Westerly Capital Management, LLC 13F 持仓 · 2026年Q2
Westerly Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 5.42 亿美元。前几大持仓：QQQ（23.79%）、COUR（6.33%）、VIAV（5.07%）。本季前 25 大持仓中：新建仓 8 只、增持 9 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | $128.9M | 23.79% | 175,000 | 增持 |
| 2 | COUR | COURSERA INC | $34.3M | 6.33% | 6.1M | 增持 |
| 3 | VIAV | VIAVI SOLUTIONS INC | $27.5M | 5.07% | 575,000 | 增持 |
| 4 | ANET | ARISTA NETWORKS INC | $21.2M | 3.92% | 125,000 | 新建仓 |
| 5 | ASAN | ASANA INC - CL A | $21.2M | 3.91% | 3.0M | 增持 |
| 6 | HDSN | HUDSON TECHNOLOGIES INC(NAS) | $19.4M | 3.58% | 3.4M | 增持 |
| 7 | HIPO | HIPPO HOLDINGS INC | $18.2M | 3.36% | 645,000 | 增持 |
| 8 | ADBE | ADOBE INC | $15.0M | 2.76% | 73,000 | 新建仓 |
| 9 | FLR | FLUOR CORP | $14.8M | 2.74% | 283,000 | 增持 |
| 10 | CRM | SALESFORCE INC | $14.4M | 2.66% | 92,000 | 新建仓 |
| 11 | ENPH | ENPHASE ENERGY INC(NMS) | $13.5M | 2.50% | 275,000 | 减持 |
| 12 | NOK | NOKIA CORP-SPON ADR | $13.3M | 2.45% | 1.0M | 减持 |
| 13 | CGNX | COGNEX CORP(NSM) | $12.3M | 2.27% | 170,000 | 增持 |
| 14 | NXDR | NEXTDOOR HOLDINGS INC | $11.0M | 2.03% | 4.8M | 减持 |
| 15 | LUMN | LUMEN TECHNOLOGIES INC | $10.8M | 1.98% | 1.4M | 减持 |
| 16 | SCOR | COMSCORE INC(NSM) | $9.7M | 1.79% | 1.3M | 增持 |
| 17 | NXT | NEXTPOWER INC-CL A | $8.9M | 1.65% | 75,000 | 新建仓 |
| 18 | GWRE | GUIDEWIRE SOFTWARE INC | $8.6M | 1.59% | 70,000 | 新建仓 |
| 19 | MTRX | MATRIX SERVICE CO | $8.2M | 1.51% | 595,930 | 减持 |
| 20 | FRSH | FRESHWORKS INC-CL A | $8.1M | 1.49% | 800,000 | 减持 |
| 21 | CALX | CALIX INC | $7.7M | 1.41% | 205,000 | 新建仓 |
| 22 | AVEX | AEVEX CORP-CL A | $7.1M | 1.31% | 340,000 | 新建仓 |
| 23 | APH | AMPHENOL CORP-CL A(NYS) | $7.1M | 1.30% | 40,000 | 新建仓 |
| 24 | BL | BLACKLINE INC | $7.0M | 1.30% | 250,000 | 减持 |
| 25 | ORN | ORION GROUP HOLDINGS INC | $7.0M | 1.29% | 415,000 | 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