SHAKER INVESTMENTS LLC/OH
CLEVELAND OH · SEC CIK 0001009005
$2.20亿2026Q1 申报市值
82持仓数
45.8%前十大占比 · 第一大 14.3%
10 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XBI 加仓+$241.87万
XLE 新建仓+$216.64万
NXT 新建仓+$214.83万
ETN 加仓+$214.75万
NUE 新建仓+$200.13万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$595.61万
AGX 减仓-$508.10万
JPM 减仓-$326.14万
EOG 清仓-$315.37万
AVGO 减仓-$212.11万
2026Q1 持仓明细 点表头排序
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. | $3,137.37万 | 14.28% | 368,712 | -9,958 | -2.6% | -$84.73万 | 减仓 |
| NVDA | NVIDIA Corp | $1,128.02万 | 5.13% | 64,680 | -3,542 | -5.2% | -$61.77万 | 减仓 |
| AVGO | Broadcom Ltd. | $929.28万 | 4.23% | 30,024 | -6,853 | -18.6% | -$212.11万 | 减仓 |
| GOOGL | Alphabet Inc. | $926.14万 | 4.21% | 32,207 | -1,750 | -5.2% | -$50.32万 | 减仓 |
| TSM | Taiwan Semiconductor-Sp Adr | $811.42万 | 3.69% | 24,010 | -1,339 | -5.3% | -$45.25万 | 减仓 |
| AAPL | Apple Inc. | $782.36万 | 3.56% | 30,827 | -1,491 | -4.6% | -$37.84万 | 减仓 |
| MSFT | Microsoft Corp | $664.79万 | 3.03% | 17,959 | -3,162 | -15.0% | -$117.05万 | 减仓 |
| IRMD | iRadimed Corp | $577.95万 | 2.63% | 60,040 | -2,205 | -3.5% | -$21.23万 | 减仓 |
| MU | Micron Technology | $563.92万 | 2.57% | 16,692 | -17,630 | -51.4% | -$595.61万 | 减仓 |
| CASY | Casey's General Stores, Inc. | $532.50万 | 2.42% | 7,316 | -466 | -6.0% | -$33.92万 | 减仓 |
| AMZN | Amazon.com | $494.47万 | 2.25% | 23,742 | -6,296 | -21.0% | -$131.13万 | 减仓 |
| XBI | SPDR S&P Biotech ETF (XBI) | $491.30万 | 2.24% | 38,464 | 18,936 | 97.0% | $241.87万 | 加仓 |
| PODD | Insulet Corp. | $389.38万 | 1.77% | 18,556 | -4,796 | -20.5% | -$100.64万 | 减仓 |
| WTFC | Wintrust Financial Corp | $376.24万 | 1.71% | 27,079 | 894 | 3.4% | $12.42万 | 重新持有 |
| AGX | Argan, Inc. | $366.66万 | 1.67% | 6,732 | -9,329 | -58.1% | -$508.10万 | 减仓 |
| ANET | Arista Networks, Inc. | $353.59万 | 1.61% | 28,799 | -1,580 | -5.2% | -$19.40万 | 减仓 |
| VRT | Vertiv Holdings Co | $350.66万 | 1.60% | 13,994 | -765 | -5.2% | -$19.17万 | 减仓 |
| NFLX | Netflix Inc. | $323.06万 | 1.47% | 33,600 | -1,863 | -5.3% | -$17.91万 | 减仓 |
| XLU | Utilities Select Sector SPDR (XLU) | $321.62万 | 1.46% | 70,086 | -4,423 | -5.9% | -$20.30万 | 减仓 |
| FIX | Comfort Systems USA Inc. | $316.48万 | 1.44% | 2,295 | -192 | -7.7% | -$26.48万 | 减仓 |
| ETN | Eaton Corp. | $309.24万 | 1.41% | 8,646 | 6,004 | 227.3% | $214.75万 | 加仓 |
| GS | Goldman Sachs Group | $308.19万 | 1.40% | 3,643 | -233 | -6.0% | -$19.71万 | 减仓 |
| MCHP | Microchip Technology | $296.55万 | 1.35% | 45,898 | -2,401 | -5.0% | -$15.51万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | $284.25万 | 1.29% | 30,883 | -3,427 | -10.0% | -$31.54万 | 减仓 |
| MS | Morgan Stanley | $276.56万 | 1.26% | 16,805 | -1,089 | -6.1% | -$17.92万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $256.27万 | 1.17% | 8,712 | -11,087 | -56.0% | -$326.14万 | 减仓 |
| VEU | Vanguard FTSE All-World Ex-US ETF (VEU) | $256.19万 | 1.17% | 34,113 | 16,729 | 96.2% | $125.63万 | 加仓 |
| META | Meta Platforms Inc. | $251.91万 | 1.15% | 4,403 | -2,055 | -31.8% | -$117.57万 | 减仓 |
| VWO | Vanguard Emerging Market ETF (VWO) | $231.19万 | 1.05% | 42,774 | 3,198 | 8.1% | $17.29万 | 加仓 |
| WCC | WESCO International, Inc. | $227.76万 | 1.04% | 8,324 | -490 | -5.6% | -$13.41万 | 减仓 |
| UBER | Uber Technologies Inc. | $219.15万 | 1.00% | 30,467 | -15,012 | -33.0% | -$107.98万 | 减仓 |
| V | Visa Inc. - Class A Shares | $216.77万 | 0.99% | 7,172 | -369 | -4.9% | -$11.15万 | 减仓 |
| XLE | SPDR - Energy Select Sector (XLE) | $216.64万 | 0.99% | 35,364 | 35,364 | — | $216.64万 | 新建仓 |
| NXT | Nextpower Inc | $214.83万 | 0.98% | 17,821 | 17,821 | — | $214.83万 | 新建仓 |
| MSI | Motorola Solutions Inc. | $204.54万 | 0.93% | 4,713 | -275 | -5.5% | -$11.93万 | 减仓 |
| ORLY | O'Reilly Automotive | $203.72万 | 0.93% | 22,069 | -19,725 | -47.2% | -$182.08万 | 减仓 |
| NUE | Nucor Corp | $200.13万 | 0.91% | 11,835 | 11,835 | — | $200.13万 | 新建仓 |
| RSPG | Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | $199.70万 | 0.91% | 18,242 | 18,242 | — | $199.70万 | 新建仓 |
| TJX | TJX Cos Inc/The | $196.45万 | 0.89% | 12,301 | -667 | -5.1% | -$10.65万 | 减仓 |
| ESE | ESCO Technologies Inc. | $193.13万 | 0.88% | 6,864 | -113 | -1.6% | -$3.18万 | 减仓 |
| FTNT | Fortinet Inc. | $192.88万 | 0.88% | 23,602 | -1,314 | -5.3% | -$10.74万 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | $192.81万 | 0.88% | 2,965 | -18 | -0.6% | -$1.17万 | 减仓 |
| LLY | Eli Lilly & Company | $183.95万 | 0.84% | 2,000 | -113 | -5.3% | -$10.39万 | 减仓 |
| SPYM | SPDR S&P 500 ETF (SPYM) | $181.87万 | 0.83% | 23,762 | -4,172 | -14.9% | -$31.93万 | 减仓 |
| XME | SPDR S&P Metals & Mining ETF (XME) | $181.81万 | 0.83% | 16,833 | 16,833 | — | $181.81万 | 新建仓 |
| GE | GE Aerospace | $177.64万 | 0.81% | 6,260 | 6,260 | — | $177.64万 | 新建仓 |
| MA | Mastercard Inc. | $157.99万 | 0.72% | 3,162 | -182 | -5.4% | -$9.09万 | 减仓 |
| CELH | Celsius Holdings Inc. | $143.07万 | 0.65% | 40,325 | -3,076 | -7.1% | -$10.91万 | 减仓 |
| DHI | D. R. Horton Inc. | $134.94万 | 0.61% | 9,834 | -660 | -6.3% | -$9.06万 | 减仓 |
| HALO | Halozyme Therapeutics Inc. | $111.05万 | 0.51% | 17,183 | -1,518 | -8.1% | -$9.81万 | 减仓 |
| PLPC | Preformed Line Products Co. | $108.35万 | 0.49% | 4,002 | -82 | -2.0% | -$2.22万 | 减仓 |
| STRL | Sterling Infrastructure Inc | $103.85万 | 0.47% | 2,550 | 169 | 7.1% | $6.88万 | 加仓 |
| BKNG | Booking Holdings Inc. | $101.89万 | 0.46% | 242 | -170 | -41.3% | -$71.58万 | 减仓 |
| VOO | Vanguard S&P 500 ETF (VOO) | $101.00万 | 0.46% | 1,690 | 19 | 1.1% | $1.14万 | 加仓 |
| AMAT | Applied Materials | $94.92万 | 0.43% | 2,777 | 2,777 | — | $94.92万 | 新建仓 |
| TT | Trane Technologies PLC | $92.14万 | 0.42% | 2,211 | -264 | -10.7% | -$11.00万 | 减仓 |
| KNSL | Kinsale Capital Group Inc. | $91.56万 | 0.42% | 2,680 | -287 | -9.7% | -$9.81万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $89.98万 | 0.41% | 823 | -14 | -1.7% | -$1.53万 | 减仓 |
| GHM | Graham Corp | $84.43万 | 0.38% | 10,698 | -210 | -1.9% | -$1.66万 | 减仓 |
| VEEV | Veeva Systems Inc. | $64.13万 | 0.29% | 3,651 | -470 | -11.4% | -$8.26万 | 减仓 |
| CACI | CACI International Inc. | $59.06万 | 0.27% | 1,086 | 151 | 16.1% | $8.21万 | 加仓 |
| BOOT | Boot Barn Holdings Inc. | $57.33万 | 0.26% | 3,917 | 302 | 8.4% | $4.42万 | 加仓 |
| IWN | iShares Russell 2000 Value ETF (IWN) | $53.09万 | 0.24% | 2,800 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | $50.32万 | 0.23% | 1,603 | -50 | -3.0% | -$1.57万 | 减仓 |
| LSCC | Lattice Semiconductor Corp. | $47.09万 | 0.21% | 5,077 | -1,018 | -16.7% | -$9.44万 | 减仓 |
| LRCX | Lam Research Corp. | $44.29万 | 0.20% | 2,073 | 2,073 | — | $44.29万 | 新建仓 |
| ASML | ASML Holding NV | $43.50万 | 0.20% | 380 | 380 | — | $43.50万 | 新建仓 |
| VCSH | Vanguard Short-Term Corp. Bond ETF (VCSH) | $41.62万 | 0.19% | 5,250 | 6 | 0.1% | $476 | 加仓 |
| IMKTA | Ingles Markets Inc. | $36.68万 | 0.17% | 4,080 | -204 | -4.8% | -$1.83万 | 减仓 |
| OEF | iShares S&P 100 ETF (OEF) | $35.05万 | 0.16% | 1,102 | -269 | -19.6% | -$8.56万 | 减仓 |
| CGNX | Cognex Corporation | $34.02万 | 0.15% | 6,945 | 1,310 | 23.2% | $6.42万 | 加仓 |
| DIOD | Diodes Incorporated | $33.79万 | 0.15% | 4,950 | -254 | -4.9% | -$1.73万 | 减仓 |
| MDY | SPDR S&P Mid Cap 400 ETF (MDY) | $30.91万 | 0.14% | 501 | 1 | 0.2% | $617 | 加仓 |
| CR | Crane Co. | $29.72万 | 0.14% | 1,738 | -89 | -4.9% | -$1.52万 | 减仓 |
| KRMN | Karman Holdings Inc | $28.79万 | 0.13% | 3,596 | 813 | 29.2% | $6.51万 | 加仓 |
| LQD | iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | $25.66万 | 0.12% | 2,354 | 2,354 | — | $25.66万 | 新建仓 |
| SPDW | SPDR Developed World ex-US ETF (SPDW) | $25.49万 | 0.12% | 5,583 | -2,545 | -31.3% | -$11.62万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc. | $25.11万 | 0.11% | 1,008 | -51 | -4.8% | -$1.27万 | 减仓 |
| DT | Dynatrace Inc. | $22.75万 | 0.10% | 6,151 | -310 | -4.8% | -$1.15万 | 减仓 |
| ARRY | Array Technologies Inc | $21.76万 | 0.10% | 30,093 | -1,652 | -5.2% | -$1.19万 | 减仓 |
| RSP | Invesco S&P 500 Eq. Wt. ETF (RSP) | $20.53万 | 0.09% | 1,070 | -161 | -13.1% | -$3.09万 | 减仓 |
| OPRA | Opera Ltd | $16.58万 | 0.08% | 11,625 | -5,252 | -31.1% | -$7.49万 | 减仓 |
| EOG | EOG Resources, Inc. | $0 | 0.00% | 0 | -30,032 | -100.0% | -$315.37万 | 清仓 |
| DXCM | Dexcom Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CART | Maplebear Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRAD | Sportradar Group AG | $0 | 0.00% | 0 | -49,618 | -100.0% | -$117.94万 | 清仓 |
| PCTY | Paylocity Holding Corp. | $0 | 0.00% | 0 | -7,350 | -100.0% | -$112.09万 | 清仓 |
| DOCS | Doximity Inc. | $0 | 0.00% | 0 | -16,922 | -100.0% | -$74.93万 | 清仓 |
| CATH | Global X S&P 500 Catholic Values ETF | $0 | 0.00% | 0 | -3,101 | -100.0% | -$25.50万 | 清仓 |
| EXLS | ExlService Holdings Inc | $0 | 0.00% | 0 | -5,623 | -100.0% | -$23.86万 | 清仓 |
| CRDO | Credo Technology Group Holding Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | Alphabet Inc. - Class C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIVB | iShares Core Dividend ETF (DIVB) | $0 | 0.00% | 0 | -3,941 | -100.0% | -$20.95万 | 清仓 |
| MTDR | Matador Resources Co. | $0 | 0.00% | 0 | -4,731 | -100.0% | -$20.08万 | 清仓 |