Senvest Management, LLC 13F 持仓 · 2026年Q2
Senvest Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 34.10 亿美元。前几大持仓：TSEM（13.94%）、MDA（5.30%）、ILMN（5.20%）。本季前 25 大持仓中：增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | $475.2M | 13.94% | 1.8M | 减持 |
| 2 | MDA | MDA SPACE LTD | $180.7M | 5.30% | 4.4M | 减持 |
| 3 | ILMN | ILLUMINA INC | $177.4M | 5.20% | 1.0M | 减持 |
| 4 | COMP | COMPASS INC | $155.0M | 4.55% | 12.6M | 增持 |
| 5 | BILL | BILL HOLDINGS INC | $148.4M | 4.35% | 4.1M | 增持 |
| 6 | WIX | WIX COM LTD | $132.4M | 3.88% | 2.9M | 减持 |
| 7 | PATH | UIPATH INC | $131.4M | 3.85% | 12.1M | 增持 |
| 8 | ALGN | ALIGN TECHNOLOGY INC | $125.7M | 3.69% | 745,345 | 减持 |
| 9 | RDWR | RADWARE LTD | $124.9M | 3.66% | 4.0M | 持平 |
| 10 | NCNO | NCINO INC | $119.8M | 3.51% | 7.3M | 增持 |
| 11 | VAC | MARRIOTT VACATIONS WORLDWIDE | $114.7M | 3.36% | 1.1M | 减持 |
| 12 | OKTA | OKTA INC | $112.7M | 3.30% | 825,615 | 减持 |
| 13 | GENI | GENIUS SPORTS LIMITED | $96.2M | 2.82% | 15.9M | 增持 |
| 14 | VOYG | VOYAGER TECHNOLOGIES INC | $95.6M | 2.81% | 3.0M | 减持 |
| 15 | DKS | DICKS SPORTING GOODS INC | $94.9M | 2.78% | 418,501 | 减持 |
| 16 | RDDT | REDDIT INC | $87.6M | 2.57% | 504,461 | 增持 |
| 17 | CRTO | CRITEO S A | $84.0M | 2.46% | 4.6M | 持平 |
| 18 | PINS | PINTEREST INC | $82.5M | 2.42% | 3.9M | 增持 |
| 19 | CEVA | CEVA INC | $77.0M | 2.26% | 1.6M | 减持 |
| 20 | HAPN | HAPPEN INC | $69.4M | 2.04% | 3.3M | 减持 |
| 21 | KRNT | KORNIT DIGITAL LTD | $69.1M | 2.03% | 4.3M | 增持 |
| 22 | AAT | AMERICAN ASSETS TR INC | $65.5M | 1.92% | 2.7M | 减持 |
| 23 | CIEN | CIENA CORP | $64.0M | 1.88% | 130,426 | 减持 |
| 24 | UNFI | UNITED NAT FOODS INC | $53.9M | 1.58% | 1.2M | 减持 |
| 25 | VRNS | VARONIS SYS INC | $53.3M | 1.56% | 1.3M | 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