组合演变 前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
26Q1 调仓2025-12-31 → 2026-03-31 · 共 40 项建仓 11增持 14减持 5清仓 10
增持
APLD APPLIED DIGITAL CORP +$128.2M
5,576,235 +3148%
增持
RILY BRC GROUP HOLDINGS INC +$22.5M
3,227,869 +1208%
减持
SPY STATE STR SPDR S&P 500 ETF T -$4.2M
2,000 -75%
建仓
KBDC KAYNE ANDERSON BDC INC +$1.7M
121,998
增持
— EKSO BIONICS HLDGS INC
+$1.5M
270,432 +73%
增持
SQNS SEQUANS COMMUNICATIONS S A -$1.5M
1,400,111 +25%
建仓
SMCI SUPER MICRO COMPUTER INC +$1.3M
58,000
建仓
— IREN LIMITED
+$1.2M
35,700
清仓
IBIT ISHARES BITCOIN TRUST ETF -$1.2M
0 -100%
清仓
DAR DARLING INGREDIENTS INC -$1.1M
0 -100%
增持
DRVN DRIVEN BRANDS HLDGS INC +$854.1K
150,000 +114%
建仓
REAX THE REAL BROKERAGE INC +$750.0K
300,000
建仓
— GOLAR LNG LTD
+$649.3K
12,000
清仓
— PERRIGO CO PLC
-$556.8K
0 -100%
减持
— FERROGLOBE PLC
-$513.2K
460,000 -11%
增持
AMN AMN HEALTHCARE SVCS INC +$382.1K
87,000 +13%
建仓
JBI JANUS INTERNATIONAL GROUP IN +$206.0K
40,000
增持
EEFT EURONET WORLDWIDE INC +$86.2K
18,500 +23%
减持
CRCL CIRCLE INTERNET GROUP INC -$28.0K
2,200 -27%
清仓
AMD ADVANCED MICRO DEVICES INC -$21.4K
0 -100%
清仓
SBET SHARPLINK GAMING INC -$17.9K
0 -100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
