MORGENS WATERFALL VINTIADIS & CO INC
NEW YORK NY · SEC CIK 0001016150
$1.31亿2026Q2 申报市值
18持仓数
74.3%前十大占比 · 第一大 11.2%
5 / 4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
HOOD 新建仓+$852.38万
SNPS 新建仓+$579.89万
CVNA 重新持有+$493.65万
TER 新建仓+$290.30万
NET 新建仓+$282.07万
2026Q2 卖出最多 按季末市值估算
IRDM 清仓-$427.20万
INTC 减仓-$418.89万
HLT 清仓-$410.51万
NFLX 清仓-$408.64万
LION 清仓-$383.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $1,468.58万 | 11.20% | 12,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1,200.54万 | 9.15% | 60,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1,117.04万 | 8.52% | 80,000 | -30,000 | -27.3% | -$418.89万 | 减仓 |
| LLY | ELI LILLY & CO | $1,079.49万 | 8.23% | 9,000 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1,016.50万 | 7.75% | 100,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $957.34万 | 7.30% | 27,000 | 7,000 | 35.0% | $248.20万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $852.38万 | 6.50% | 85,000 | 85,000 | — | $852.38万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $795.94万 | 6.07% | 46,000 | 10,000 | 27.8% | $173.03万 | 加仓 |
| TWLO | TWILIO INC | $660.26万 | 5.03% | 32,000 | -500 | -1.5% | -$10.32万 | 重新持有 |
| CVNA | CARVANA CO | $592.38万 | 4.52% | 90,000 | 75,000 | 500.0% | $493.65万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $583.35万 | 4.45% | 50,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $579.89万 | 4.42% | 13,000 | 13,000 | — | $579.89万 | 新建仓 |
| AMZN | AMAZON COM INC | $572.02万 | 4.36% | 24,000 | -2,300 | -8.7% | -$54.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $559.53万 | 4.27% | 15,000 | 4,400 | 41.5% | $164.13万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $298.43万 | 2.28% | 6,500 | -7,000 | -51.9% | -$321.39万 | 重新持有 |
| TER | TERADYNE INC | $290.30万 | 2.21% | 6,000 | 6,000 | — | $290.30万 | 新建仓 |
| NET | CLOUDFLARE INC | $282.07万 | 2.15% | 11,500 | 11,500 | — | $282.07万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $210.04万 | 1.60% | 14,000 | 14,000 | — | $210.04万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -154,000 | -100.0% | -$427.20万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$410.51万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -42,500 | -100.0% | -$408.64万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$383.60万 | 清仓 |