Spear Advisors LLC 13F 持仓 · 2026年Q2
Spear Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 2.91 亿美元。前几大持仓：ALAB（11.11%）、KLAC（8.81%）、COHR（8.43%）。本季前 25 大持仓中：新建仓 4 只、增持 17 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | $32.4M | 11.11% | 67,007 | 增持 |
| 2 | KLAC | KLA CORP | $25.7M | 8.81% | 85,024 | 增持 |
| 3 | COHR | Coherent Corp | $24.6M | 8.43% | 62,252 | 增持 |
| 4 | ARM | ARM Holdings PLC | $21.2M | 7.29% | 59,860 | 新建仓 |
| 5 | MKSI | MKS Inc | $19.8M | 6.79% | 44,491 | 增持 |
| 6 | NET | Cloudflare Inc | $19.6M | 6.73% | 79,885 | 增持 |
| 7 | LRCX | Lam Research Corp | $14.7M | 5.03% | 33,817 | 增持 |
| 8 | WULF | Terawulf Inc | $13.8M | 4.73% | 557,731 | 减持 |
| 9 | MTSI | MACOM Technology Solutions Holdings Inc | $13.7M | 4.71% | 36,086 | 新建仓 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $12.4M | 4.27% | 41,712 | 增持 |
| 11 | APLD | Applied Digital Corp | $11.2M | 3.85% | 300,897 | 增持 |
| 12 | NOK | Nokia Oyj | $10.4M | 3.57% | 784,035 | 新建仓 |
| 13 | LITE | Lumentum Holdings Inc | $9.5M | 3.26% | 11,080 | 增持 |
| 14 | NVDA | NVIDIA Corp | $9.2M | 3.17% | 46,143 | 减持 |
| 15 | CRDO | Credo Technology Group Holding Ltd | $8.9M | 3.07% | 32,868 | 增持 |
| 16 | RKLB | Rocket Lab Corp | $8.1M | 2.80% | 80,145 | 增持 |
| 17 | ASTS | AST SpaceMobile Inc | $8.0M | 2.74% | 89,941 | 增持 |
| 18 | TER | Teradyne Inc | $7.1M | 2.43% | 14,650 | 增持 |
| 19 | LUNR | Intuitive Machines Inc | $6.2M | 2.12% | 288,589 | 增持 |
| 20 | IREN | IREN Ltd | $5.1M | 1.76% | 112,360 | 新建仓 |
| 21 | ANET | Arista Networks Inc | $4.6M | 1.58% | 27,115 | 减持 |
| 22 | CIEN | Ciena Corp | $2.4M | 0.82% | 4,898 | 增持 |
| 23 | AMD | Advanced Micro Devices Inc | $1.7M | 0.57% | 2,876 | 增持 |
| 24 | CRWD | Crowdstrike Holdings Inc | $802,060 | 0.28% | 1,051 | 增持 |
| 25 | KTOS | Kratos Defense & Security Solutions Inc | $164,688 | 0.06% | 3,303 | 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