Scalar Gauge Management, LLC 13F 持仓 · 2026年Q2
Scalar Gauge Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 1.82 亿美元。前几大持仓：FN（10.53%）、CLS（9.24%）、FIX（7.75%）。本季前 25 大持仓中：新建仓 13 只、增持 6 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | $19.1M | 10.53% | 34,000 | 增持 |
| 2 | CLS | Celestica Inc | $16.8M | 9.24% | 46,000 | 增持 |
| 3 | FIX | Comfort Systems USA Inc | $14.1M | 7.75% | 7,100 | 增持 |
| 4 | ONTO | Onto Innovation Inc | $13.6M | 7.50% | 36,000 | 持平 |
| 5 | SITM | SiTime Corp | $11.9M | 6.57% | 16,000 | 新建仓 |
| 6 | DIOD | Diodes Inc | $10.2M | 5.61% | 93,000 | 新建仓 |
| 7 | TTMI | TTM Technologies Inc | $9.9M | 5.46% | 53,000 | 增持 |
| 8 | AEIS | Advanced Energy Industries Inc | $9.7M | 5.34% | 26,000 | 新建仓 |
| 9 | SIMO | Silicon Motion Technology Corp | $8.0M | 4.41% | 24,000 | 减持 |
| 10 | MTZ | MasTec Inc | $7.9M | 4.35% | 19,000 | 新建仓 |
| 11 | WDC | Western Digital Corp | $7.7M | 4.22% | 12,000 | 新建仓 |
| 12 | VRT | Vertiv Holdings Co | $7.4M | 4.06% | 22,000 | 减持 |
| 13 | Q | Qnity Electronics Inc | $5.4M | 2.97% | 33,000 | 新建仓 |
| 14 | FORM | FormFactor Inc | $5.3M | 2.91% | 33,000 | 新建仓 |
| 15 | AVPT | Avepoint Inc | $5.3M | 2.90% | 470,000 | 增持 |
| 16 | MU | Micron Technology Inc | $4.6M | 2.54% | 4,000 | 新建仓 |
| 17 | LGN | Legence Corp | $4.3M | 2.39% | 51,000 | 减持 |
| 18 | VSH | Vishay Intertechnology Inc | $4.1M | 2.25% | 76,000 | 新建仓 |
| 19 | AXTI | AXT Inc | $3.6M | 1.98% | 50,000 | 新建仓 |
| 20 | HWM | Howmet Aerospace Inc | $3.5M | 1.93% | 13,000 | 持平 |
| 21 | SHLS | Shoals Technologies Group Inc | $2.5M | 1.36% | 250,000 | 新建仓 |
| 22 | CGNT | Cognyte Software Ltd | $2.1M | 1.13% | 233,619 | 减持 |
| 23 | NVDS | Investment Managers Ser Tr I | $1.4M | 0.75% | 60,000 | 新建仓 |
| 24 | BLZE | Backblaze Inc | $1.2M | 0.66% | 75,000 | 新建仓 |
| 25 | OSPN | OneSpan Inc | $1.1M | 0.61% | 76,641 | 增持 |
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