Essex Investment Management Co LLC 13F 持仓 · 2026年Q2
Essex Investment Management Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 303 只证券，申报市值合计 7.63 亿美元。前几大持仓：TSEM（3.60%）、LINC（2.22%）、KNSA（2.02%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | $27.5M | 3.60% | 105,543 | 减持 |
| 2 | LINC | LINCOLN EDL SVCS CORP | $17.0M | 2.22% | 340,366 | 减持 |
| 3 | KNSA | KINIKSA PHARMACEUTICALS INTL P | $15.4M | 2.02% | 241,382 | 减持 |
| 4 | OUST | OUSTER INC | $14.1M | 1.85% | 226,028 | 增持 |
| 5 | LGND | LIGAND PHARMACEUTICALS INC | $13.8M | 1.80% | 43,567 | 减持 |
| 6 | CECO | CECO ENVIRONMENTAL CORP | $13.6M | 1.79% | 150,416 | 减持 |
| 7 | STRL | STERLING INFRASTRUCTURE INC | $13.6M | 1.78% | 16,155 | 减持 |
| 8 | AIP | ARTERIS INC | $13.5M | 1.77% | 277,665 | 减持 |
| 9 | AGX | ARGAN INC | $12.4M | 1.62% | 15,467 | 减持 |
| 10 | MIRM | MIRUM PHARMACEUTICALS INC | $12.4M | 1.62% | 105,669 | 减持 |
| 11 | GHM | GRAHAM CORP | $11.6M | 1.51% | 93,405 | 减持 |
| 12 | DRS | LEONARDO DRS INC | $10.7M | 1.40% | 250,215 | 减持 |
| 13 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $10.1M | 1.33% | 472,763 | 减持 |
| 14 | WERN | WERNER ENTERPRISES INC | $10.1M | 1.32% | 231,625 | 新建仓 |
| 15 | HCI | HCI GROUP INC | $9.9M | 1.29% | 56,260 | 减持 |
| 16 | COHU | COHU INC | $9.7M | 1.27% | 131,170 | 减持 |
| 17 | GEV | GE VERNOVA INC | $9.7M | 1.27% | 8,283 | 减持 |
| 18 | AAPL | APPLE INC | $9.4M | 1.23% | 32,427 | 减持 |
| 19 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $9.2M | 1.21% | 221,933 | 减持 |
| 20 | BWAY | BRAINSWAY LTD | $9.2M | 1.20% | 592,606 | 减持 |
| 21 | TTI | TETRA TECHNOLOGIES INC DEL | $8.4M | 1.10% | 741,007 | 减持 |
| 22 | LYTS | LSI INDS INC OHIO | $7.9M | 1.03% | 295,820 | 增持 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $7.7M | 1.01% | 25,911 | 减持 |
| 24 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 1.00% | 7,513 | 减持 |
| 25 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $7.7M | 1.00% | 153,576 | 减持 |
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