Zweig-DiMenna Associates LLC 13F 持仓 · 2026年Q2
Zweig-DiMenna Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 70 只证券，申报市值合计 11.02 亿美元。前几大持仓：SNDK（6.73%）、AMZN（4.90%）、MU（4.33%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $74.1M | 6.73% | 32,609 | 增持 |
| 2 | AMZN | AMAZON COM INC | $54.0M | 4.90% | 226,579 | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $47.8M | 4.33% | 41,377 | 减持 |
| 4 | WGS | GENEDX HOLDINGS CORP | $39.3M | 3.56% | 571,950 | 减持 |
| 5 | AMAT | APPLIED MATERIALS | $39.1M | 3.55% | 54,128 | 减持 |
| 6 | LRCX | LAM RESEARCH | $38.6M | 3.50% | 88,966 | 减持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $36.7M | 3.33% | 63,226 | 增持 |
| 8 | COHR | COHERENT CORP | $36.4M | 3.31% | 92,371 | 减持 |
| 9 | APP | APPLOVIN CORP | $35.4M | 3.21% | 68,675 | 减持 |
| 10 | LITE | LUMENTUM HLDGS INC | $31.4M | 2.85% | 36,553 | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.9M | 2.80% | 64,728 | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $29.3M | 2.66% | 146,615 | 增持 |
| 13 | V | VISA INC | $26.5M | 2.40% | 77,150 | 增持 |
| 14 | AVGO | BROADCOM INC | $26.4M | 2.39% | 69,814 | 增持 |
| 15 | RVMD | REVOLUTION MEDICINES INC | $22.5M | 2.04% | 120,200 | 增持 |
| 16 | NTRA | NATERA INC | $22.3M | 2.02% | 81,982 | 增持 |
| 17 | NXPI | NXP SEMICONDUCTORS NV | $22.3M | 2.02% | 79,301 | 增持 |
| 18 | PL | PLANET LABS PBC | $21.9M | 1.98% | 660,200 | 新建仓 |
| 19 | VRT | VERTIV HOLDINGS CO | $21.3M | 1.93% | 63,502 | 减持 |
| 20 | TER | TERADYNE INC | $18.4M | 1.67% | 38,034 | 持平 |
| 21 | BE | BLOOM ENERGY CORP | $17.4M | 1.58% | 57,525 | 减持 |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.2M | 1.56% | 17,844 | 持平 |
| 23 | DELL | DELL TECHNOLOGIES | $16.2M | 1.47% | 37,500 | 新建仓 |
| 24 | WULF | TERAWULF INC | $15.8M | 1.43% | 637,982 | 减持 |
| 25 | CRWD | CROWDSTRIKE HOLDINGS INC | $15.7M | 1.42% | 20,511 | 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