Informed Momentum Co LLC 13F 持仓 · 2026年Q2
Informed Momentum Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 268 只证券，申报市值合计 11.22 亿美元。前几大持仓：SMIN（3.18%）、BE（1.34%）、VICR（1.34%）。本季前 25 大持仓中：新建仓 4 只、增持 3 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMIN | Blackrock Inc | $35.7M | 3.18% | 504,854 | 增持 |
| 2 | BE | Bloom Energy Corp | $15.0M | 1.34% | 49,663 | 减持 |
| 3 | VICR | Vicor Corp | $15.1M | 1.34% | 39,729 | 减持 |
| 4 | GH | Guardant Health Inc | $12.2M | 1.09% | 81,304 | 新建仓 |
| 5 | BTSG | BrightSpring Health Services Inc | $11.2M | 1.00% | 160,466 | 减持 |
| 6 | CECO | CECO Environmental Corp | $11.0M | 0.98% | 120,677 | 新建仓 |
| 7 | SITM | SiTime Corp | $10.5M | 0.93% | 14,062 | 减持 |
| 8 | SPHR | Sphere Entertainment Co | $10.4M | 0.93% | 60,037 | 减持 |
| 9 | VIAV | Viavi Solutions Inc | $10.3M | 0.92% | 216,164 | 减持 |
| 10 | SMTC | Semtech Corp | $10.2M | 0.91% | 63,295 | 新建仓 |
| 11 | DOCN | DigitalOcean Holdings Inc | $9.5M | 0.85% | 60,641 | 减持 |
| 12 | MOD | Modine Manufacturing Co | $9.3M | 0.83% | 34,702 | 减持 |
| 13 | RVMD | Revolution Medicines Inc | $9.2M | 0.82% | 49,357 | 减持 |
| 14 | KLIC | Kulicke & Soffa Industries Inc | $9.0M | 0.80% | 67,458 | 减持 |
| 15 | MTSI | MACOM Technology Solutions Holdings Inc | $9.0M | 0.80% | 23,662 | 减持 |
| 16 | SEI | Solaris Energy Infrastructure Inc | $8.9M | 0.80% | 111,196 | 减持 |
| 17 | TTMI | TTM Technologies Inc | $8.9M | 0.80% | 47,850 | 减持 |
| 18 | FORM | FormFactor Inc | $8.9M | 0.79% | 55,601 | 减持 |
| 19 | VPG | Vishay Precision Group Inc | $8.8M | 0.78% | 58,571 | 减持 |
| 20 | ALNT | Allient Inc | $8.6M | 0.77% | 83,936 | 增持 |
| 21 | VSAT | Viasat Inc | $8.6M | 0.77% | 95,690 | 减持 |
| 22 | COHU | Cohu Inc | $8.6M | 0.76% | 115,726 | 新建仓 |
| 23 | DY | Dycom Industries Inc | $8.5M | 0.76% | 16,760 | 减持 |
| 24 | NWPX | NWPX Infrastructure Inc | $8.2M | 0.73% | 54,681 | 增持 |
| 25 | PLPC | Preformed Line Products Co | $8.2M | 0.73% | 20,043 | 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