Diker Management LLC 13F 持仓 · 2026年Q2
Diker Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 1.30 亿美元。前几大持仓：STE（41.74%）、AMD（5.81%）、NBIS（5.53%）。本季前 25 大持仓中：新建仓 5 只、增持 3 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STE | STERIS PLC | $54.2M | 41.74% | 257,593 | 持平 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $7.6M | 5.81% | 13,000 | 减持 |
| 3 | NBIS | NEBIUS GROUP N.V. | $7.2M | 5.53% | 26,000 | 减持 |
| 4 | LITE | LUMENTUM HLDGS INC | $5.6M | 4.29% | 6,500 | 减持 |
| 5 | AMKR | AMKOR TECHNOLOGY INC | $5.2M | 3.98% | 60,000 | 持平 |
| 6 | COHR | COHERENT CORP | $5.1M | 3.95% | 13,000 | 减持 |
| 7 | SMTC | SEMTECH CORP | $4.7M | 3.60% | 28,875 | 增持 |
| 8 | UCTT | ULTRA CLEAN HLDGS INC | $3.9M | 2.96% | 27,000 | 持平 |
| 9 | AAPL | APPLE INC | $3.8M | 2.92% | 13,097 | 持平 |
| 10 | ICHR | ICHOR HOLDINGS | $3.7M | 2.81% | 32,522 | 增持 |
| 11 | SN | SHARKNINJA INC | $3.0M | 2.34% | 20,000 | 持平 |
| 12 | NVTS | NAVITAS SEMICONDUCTOR CORP | $2.8M | 2.12% | 153,564 | 新建仓 |
| 13 | FROG | JFROG LTD | $2.7M | 2.10% | 30,000 | 持平 |
| 14 | ENTG | ENTEGRIS INC | $1.8M | 1.38% | 10,000 | 新建仓 |
| 15 | RKLB | ROCKET LAB CORP | $1.4M | 1.10% | 14,000 | 增持 |
| 16 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 1.01% | 5,000 | 新建仓 |
| 17 | FFIV | F5 INC | $1.2M | 0.94% | 2,944 | 新建仓 |
| 18 | MSFT | MICROSOFT CORP | $1.2M | 0.92% | 3,218 | 减持 |
| 19 | TDUP | THREDUP INC | $1.1M | 0.85% | 160,555 | 持平 |
| 20 | TOL | TOLL BROTHERS INC | $1.1M | 0.81% | 6,400 | 持平 |
| 21 | CRWV | COREWEAVE INC | $995,000 | 0.77% | 10,000 | 持平 |
| 22 | AFRM | AFFIRM HLDGS INC | $816,000 | 0.63% | 10,000 | 新建仓 |
| 23 | ANIK | ANIKA THERAPEUTICS INC | $785,000 | 0.60% | 53,662 | 持平 |
| 24 | BVS | BIOVENTUS INC | $709,000 | 0.55% | 75,136 | 持平 |
| 25 | GM | GENERAL MTRS CO | $694,000 | 0.53% | 9,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR