SHAKER INVESTMENTS LLC/OH
CLEVELAND OH · SEC CIK 0001009005
$2.78亿2026Q2 申报市值
87持仓数
47.2%前十大占比 · 第一大 12.5%
17 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LRCX 加仓+$402.48万
STX 新建仓+$308.70万
AMAT 加仓+$279.44万
LLY 加仓+$260.88万
RDDT 新建仓+$242.98万
2026Q2 卖出最多 按季末市值估算
PODD 清仓-$389.38万
AGX 清仓-$366.66万
NFLX 清仓-$323.06万
OLLI 清仓-$284.25万
CASY 减仓-$250.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AX | Axos Financial Inc. | $3,470.75万 | 12.47% | 356,376 | -12,336 | -3.3% | -$120.14万 | 减仓 |
| MU | Micron Technology | $1,697.38万 | 6.10% | 14,705 | -1,987 | -11.9% | -$229.36万 | 减仓 |
| NVDA | NVIDIA Corp | $1,515.08万 | 5.45% | 75,720 | 11,040 | 17.1% | $220.90万 | 加仓 |
| GOOGL | Alphabet Inc. | $1,142.65万 | 4.11% | 31,974 | -233 | -0.7% | -$8.33万 | 减仓 |
| TSM | Taiwan Semiconductor-Sp Adr | $1,138.00万 | 4.09% | 23,829 | -181 | -0.8% | -$8.64万 | 减仓 |
| AVGO | Broadcom Ltd. | $1,127.17万 | 4.05% | 29,839 | -185 | -0.6% | -$6.99万 | 减仓 |
| AAPL | Apple Inc. | $884.08万 | 3.18% | 30,553 | -274 | -0.9% | -$7.93万 | 减仓 |
| IRMD | iRadimed Corp | $780.16万 | 2.80% | 81,641 | 21,601 | 36.0% | $206.42万 | 加仓 |
| AMZN | Amazon.com | $763.83万 | 2.75% | 32,048 | 8,306 | 35.0% | $197.97万 | 加仓 |
| XBI | SPDR S&P Biotech ETF (XBI) | $625.10万 | 2.25% | 39,501 | 1,037 | 2.7% | $16.41万 | 加仓 |
| MCHP | Microchip Technology | $554.15万 | 1.99% | 60,762 | 14,864 | 32.4% | $135.56万 | 加仓 |
| LLY | Eli Lilly & Company | $500.76万 | 1.80% | 4,175 | 2,175 | 108.7% | $260.88万 | 加仓 |
| LRCX | Lam Research Corp. | $492.31万 | 1.77% | 11,361 | 9,288 | 448.0% | $402.48万 | 加仓 |
| ANET | Arista Networks, Inc. | $485.58万 | 1.75% | 28,584 | -215 | -0.7% | -$3.65万 | 减仓 |
| AMAT | Applied Materials | $480.22万 | 1.73% | 6,642 | 3,865 | 139.2% | $279.44万 | 加仓 |
| MSFT | Microsoft Corp | $471.01万 | 1.69% | 12,627 | -5,332 | -29.7% | -$198.89万 | 减仓 |
| VRT | Vertiv Holdings Co | $465.23万 | 1.67% | 13,895 | -99 | -0.7% | -$3.31万 | 减仓 |
| FIX | Comfort Systems USA Inc. | $450.10万 | 1.62% | 2,271 | -24 | -1.0% | -$4.76万 | 减仓 |
| WTFC | Wintrust Financial Corp | $432.24万 | 1.55% | 26,894 | -185 | -0.7% | -$2.97万 | 减仓 |
| XLE | SPDR - Energy Select Sector (XLE) | $376.95万 | 1.35% | 70,976 | 35,612 | 100.7% | $189.14万 | 加仓 |
| GS | Goldman Sachs Group | $366.12万 | 1.32% | 3,620 | -23 | -0.6% | -$2.33万 | 减仓 |
| ETN | Eaton Corp. | $365.78万 | 1.31% | 8,584 | -62 | -0.7% | -$2.64万 | 减仓 |
| FTNT | Fortinet Inc. | $360.12万 | 1.29% | 23,442 | -160 | -0.7% | -$2.46万 | 减仓 |
| MS | Morgan Stanley | $348.74万 | 1.25% | 16,683 | -122 | -0.7% | -$2.55万 | 减仓 |
| CASY | Casey's General Stores, Inc. | $330.71万 | 1.19% | 4,161 | -3,155 | -43.1% | -$250.76万 | 减仓 |
| XLU | Utilities Select Sector SPDR (XLU) | $315.19万 | 1.13% | 69,516 | -570 | -0.8% | -$2.58万 | 减仓 |
| STX | Seagate Technology PLC | $308.70万 | 1.11% | 3,199 | 3,199 | — | $308.70万 | 新建仓 |
| VEU | Vanguard FTSE All-World Ex-US ETF (VEU) | $287.54万 | 1.03% | 34,333 | 220 | 0.6% | $1.84万 | 加仓 |
| WCC | WESCO International, Inc. | $285.50万 | 1.03% | 8,265 | -59 | -0.7% | -$2.04万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $284.63万 | 1.02% | 2,059 | 1,236 | 150.2% | $170.86万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $282.49万 | 1.02% | 8,630 | -82 | -0.9% | -$2.68万 | 减仓 |
| GE | GE Aerospace | $270.13万 | 0.97% | 7,228 | 968 | 15.5% | $36.18万 | 加仓 |
| NUE | Nucor Corp | $261.71万 | 0.94% | 11,749 | -86 | -0.7% | -$1.92万 | 减仓 |
| VWO | Vanguard Emerging Market ETF (VWO) | $254.90万 | 0.92% | 42,705 | -69 | -0.2% | -$4,119 | 减仓 |
| META | Meta Platforms Inc. | $246.21万 | 0.88% | 4,371 | -32 | -0.7% | -$1.80万 | 减仓 |
| RDDT | Reddit Inc | $242.98万 | 0.87% | 13,998 | 13,998 | — | $242.98万 | 新建仓 |
| ESE | ESCO Technologies Inc. | $240.27万 | 0.86% | 6,864 | 0 | 0.0% | — | 不变 |
| NXT | Nextpower Inc | $233.62万 | 0.84% | 19,609 | 1,788 | 10.0% | $21.30万 | 加仓 |
| GEV | GE Vernova Inc | $229.57万 | 0.83% | 1,954 | 1,954 | — | $229.57万 | 新建仓 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | $221.35万 | 0.80% | 2,964 | -1 | -0.0% | -$747 | 减仓 |
| ASML | ASML Holding NV | $218.84万 | 0.79% | 1,100 | 720 | 189.5% | $143.24万 | 加仓 |
| UBER | Uber Technologies Inc. | $218.72万 | 0.79% | 30,311 | -156 | -0.5% | -$1.13万 | 减仓 |
| SPYM | SPDR S&P 500 ETF (SPYM) | $217.56万 | 0.78% | 24,757 | 995 | 4.2% | $8.74万 | 加仓 |
| STRL | Sterling Infrastructure Inc | $214.04万 | 0.77% | 2,550 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices | $206.11万 | 0.74% | 3,548 | 3,548 | — | $206.11万 | 新建仓 |
| ORLY | O'Reilly Automotive | $200.03万 | 0.72% | 21,721 | -348 | -1.6% | -$3.20万 | 减仓 |
| XME | SPDR S&P Metals & Mining ETF (XME) | $194.24万 | 0.70% | 18,165 | 1,332 | 7.9% | $14.24万 | 加仓 |
| TJX | TJX Cos Inc/The | $185.07万 | 0.67% | 12,216 | -85 | -0.7% | -$1.29万 | 减仓 |
| LITE | Lumentum Holdings Inc. | $179.59万 | 0.65% | 2,093 | 2,093 | — | $179.59万 | 新建仓 |
| RSPG | Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | $177.41万 | 0.64% | 18,110 | -132 | -0.7% | -$1.29万 | 减仓 |
| PLPC | Preformed Line Products Co. | $164.31万 | 0.59% | 4,002 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corporation | $133.47万 | 0.48% | 7,570 | 7,570 | — | $133.47万 | 新建仓 |
| HALO | Halozyme Therapeutics Inc. | $133.07万 | 0.48% | 17,002 | -181 | -1.1% | -$1.42万 | 减仓 |
| GHM | Graham Corp | $132.43万 | 0.48% | 10,698 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF (VOO) | $123.79万 | 0.44% | 1,802 | 112 | 6.6% | $7.69万 | 加仓 |
| EXPE | Expedia Group Inc. | $120.47万 | 0.43% | 4,708 | 4,708 | — | $120.47万 | 新建仓 |
| CELH | Celsius Holdings Inc. | $117.04万 | 0.42% | 39,974 | -351 | -0.9% | -$1.03万 | 减仓 |
| DXCM | Dexcom Inc. | $111.80万 | 0.40% | 16,600 | -23,153 | -58.2% | -$155.94万 | 重新持有 |
| TT | Trane Technologies PLC | $106.97万 | 0.38% | 2,178 | -33 | -1.5% | -$1.62万 | 减仓 |
| LSCC | Lattice Semiconductor Corp. | $77.66万 | 0.28% | 5,077 | 0 | 0.0% | — | 不变 |
| BOOT | Boot Barn Holdings Inc. | $64.34万 | 0.23% | 3,917 | 0 | 0.0% | — | 不变 |
| ALAB | Astera Labs Inc | $63.86万 | 0.23% | 1,322 | 1,322 | — | $63.86万 | 新建仓 |
| DIOD | Diodes Incorporated | $62.19万 | 0.22% | 5,683 | 733 | 14.8% | $8.02万 | 加仓 |
| IWN | iShares Russell 2000 Value ETF (IWN) | $61.94万 | 0.22% | 2,800 | 0 | 0.0% | — | 不变 |
| DELL | Dell Computer | $60.40万 | 0.22% | 1,400 | 1,400 | — | $60.40万 | 新建仓 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | $55.66万 | 0.20% | 1,413 | -190 | -11.9% | -$7.48万 | 减仓 |
| CGNX | Cognex Corporation | $50.30万 | 0.18% | 6,945 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $48.32万 | 0.17% | 4,881 | 4,881 | — | $48.32万 | 新建仓 |
| CACI | CACI International Inc. | $42.67万 | 0.15% | 921 | -165 | -15.2% | -$7.64万 | 减仓 |
| DY | Dycom Industries | $38.63万 | 0.14% | 764 | 764 | — | $38.63万 | 新建仓 |
| CRDO | Credo Technology Group Holding Ltd | $38.15万 | 0.14% | 1,403 | -236 | -14.4% | -$6.42万 | 重新持有 |
| IMKTA | Ingles Markets Inc. | $36.14万 | 0.13% | 4,080 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | $35.30万 | 0.13% | 502 | 1 | 0.2% | $703 | 加仓 |
| RSP | Invesco S&P 500 Eq. Wt. ETF (RSP) | $30.76万 | 0.11% | 1,446 | 376 | 35.1% | $8.00万 | 加仓 |
| LMAT | LeMaitre Vascular, Inc. | $30.57万 | 0.11% | 3,186 | 3,186 | — | $30.57万 | 新建仓 |
| OEF | iShares S&P 100 ETF (OEF) | $27.86万 | 0.10% | 761 | -341 | -30.9% | -$12.48万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc. | $26.76万 | 0.10% | 1,008 | 0 | 0.0% | — | 不变 |
| WRBY | Warby Parker Inc | $26.48万 | 0.10% | 8,728 | 8,728 | — | $26.48万 | 新建仓 |
| LQD | iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | $25.74万 | 0.09% | 2,360 | 6 | 0.3% | $655 | 加仓 |
| GOOG | Alphabet Inc. - Class C | $23.89万 | 0.09% | 676 | 0 | 0.0% | — | 重新持有 |
| OPRA | Opera Ltd | $23.05万 | 0.08% | 11,625 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR Developed World ex-US ETF (SPDW) | $22.80万 | 0.08% | 4,524 | -1,059 | -19.0% | -$5.34万 | 减仓 |
| GRC | Gorman-Rupp Co/The | $22.63万 | 0.08% | 2,467 | 2,467 | — | $22.63万 | 新建仓 |
| GH | Guardant Health Inc. | $21.84万 | 0.08% | 1,456 | 1,456 | — | $21.84万 | 新建仓 |
| CART | Maplebear Inc. | $21.55万 | 0.08% | 4,552 | -21,874 | -82.8% | -$103.57万 | 重新持有 |
| VO | Vanguard Mid Cap ETF (VO) | $20.98万 | 0.08% | 2,604 | 2,604 | — | $20.98万 | 新建仓 |
| IWC | iShares Micro-Cap ETF (IWC) | $20.04万 | 0.07% | 1,002 | 1,002 | — | $20.04万 | 新建仓 |
| PODD | Insulet Corp. | $0 | 0.00% | 0 | -18,556 | -100.0% | -$389.38万 | 清仓 |
| AGX | Argan, Inc. | $0 | 0.00% | 0 | -6,732 | -100.0% | -$366.66万 | 清仓 |
| NFLX | Netflix Inc. | $0 | 0.00% | 0 | -33,600 | -100.0% | -$323.06万 | 清仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | $0 | 0.00% | 0 | -30,883 | -100.0% | -$284.25万 | 清仓 |
| V | Visa Inc. - Class A Shares | $0 | 0.00% | 0 | -7,172 | -100.0% | -$216.77万 | 清仓 |
| MSI | Motorola Solutions Inc. | $0 | 0.00% | 0 | -4,713 | -100.0% | -$204.54万 | 清仓 |
| MA | Mastercard Inc. | $0 | 0.00% | 0 | -3,162 | -100.0% | -$157.99万 | 清仓 |
| DHI | D. R. Horton Inc. | $0 | 0.00% | 0 | -9,834 | -100.0% | -$134.94万 | 清仓 |
| BKNG | Booking Holdings Inc. | $0 | 0.00% | 0 | -6,050 | -100.0% | -$101.89万 | 清仓 |
| KNSL | Kinsale Capital Group Inc. | $0 | 0.00% | 0 | -2,680 | -100.0% | -$91.56万 | 清仓 |
| VEEV | Veeva Systems Inc. | $0 | 0.00% | 0 | -3,651 | -100.0% | -$64.13万 | 清仓 |
| VCSH | Vanguard Short-Term Corp. Bond ETF (VCSH) | $0 | 0.00% | 0 | -5,250 | -100.0% | -$41.62万 | 清仓 |
| CR | Crane Co. | $0 | 0.00% | 0 | -1,738 | -100.0% | -$29.72万 | 清仓 |