HANSEATIC MANAGEMENT SERVICES INC
ALBUQUERQUE NM · SEC CIK 0001128074
$1.36亿2026Q2 申报市值
83持仓数
31.5%前十大占比 · 第一大 7.5%
16 / 13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
HPE 新建仓+$210.77万
AMD 加仓+$193.50万
ATEX 新建仓+$189.59万
ON 新建仓+$177.56万
OSCR 新建仓+$150.03万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$357.14万
WDC 减仓-$292.60万
TTMI 减仓-$237.52万
ICSH 减仓-$211.70万
BE 减仓-$199.78万
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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE Aerospace | $0 | 0.00% | 0 | -6,906 | -100.0% | -$195.97万 | 清仓 |
| DLTR | Dollar Tree, Inc. | $0 | 0.00% | 0 | -8,672 | -100.0% | -$94.97万 | 清仓 |
| UI | Ubiquiti Networks, Inc. | $0 | 0.00% | 0 | -1,128 | -100.0% | -$89.14万 | 清仓 |
| OSIS | OSI Systems Inc. | $0 | 0.00% | 0 | -2,968 | -100.0% | -$78.80万 | 清仓 |
| NRG | NRG Energy Inc | $0 | 0.00% | 0 | -4,831 | -100.0% | -$70.60万 | 清仓 |
| LEU | Centrus Energy Corp. | $0 | 0.00% | 0 | -2,904 | -100.0% | -$50.41万 | 清仓 |
| CAH | Cardinal Health Inc. | $0 | 0.00% | 0 | -1,690 | -100.0% | -$35.71万 | 清仓 |
| THC | Tenet Healthcare Corp | $0 | 0.00% | 0 | -1,726 | -100.0% | -$32.57万 | 清仓 |
| DG | Dollar General Corp. | $0 | 0.00% | 0 | -2,471 | -100.0% | -$29.34万 | 清仓 |
| UAL | United Airlines Holdings, Inc. | $0 | 0.00% | 0 | -3,066 | -100.0% | -$28.23万 | 清仓 |
| LUV | Southwest Airlines Co. | $0 | 0.00% | 0 | -7,091 | -100.0% | -$26.64万 | 清仓 |
| STNG | Scorpio Tankers Inc. | $0 | 0.00% | 0 | -3,242 | -100.0% | -$24.20万 | 清仓 |
| MSFT | Microsoft Corporation | $0 | 0.00% | 0 | -632 | -100.0% | -$23.39万 | 清仓 |
| TEX | Terex Corp. | $24.40万 | 0.18% | 3,371 | -14,897 | -81.5% | -$107.84万 | 减仓 |
| PR | Permian Resources Corp. | $24.43万 | 0.18% | 13,269 | -40 | -0.3% | -$736 | 减仓 |
| LLY | Eli Lilly & Co. | $24.47万 | 0.18% | 204 | 204 | — | $24.47万 | 新建仓 |
| LBRT | Liberty Energy Inc. | $25.25万 | 0.19% | 9,641 | -30 | -0.3% | -$786 | 减仓 |
| DXPE | DXP Enterprises Inc. | $35.81万 | 0.26% | 2,122 | -6 | -0.3% | -$1,012 | 减仓 |
| TSLA | Tesla, Inc. | $39.96万 | 0.29% | 950 | -2,405 | -71.7% | -$101.15万 | 减仓 |
| AVGO | Broadcom Limited | $42.87万 | 0.32% | 1,135 | 144 | 14.5% | $5.44万 | 加仓 |
| GM | General Motors Company | $44.25万 | 0.33% | 5,741 | 719 | 14.3% | $5.54万 | 加仓 |
| NTRA | Natera, Inc. | $46.01万 | 0.34% | 1,695 | -3,003 | -63.9% | -$81.52万 | 减仓 |
| MUSA | Murphy USA, Inc. | $46.29万 | 0.34% | 859 | 859 | — | $46.29万 | 新建仓 |
| TQQQ | ProShares UltraPro QQQ | $46.42万 | 0.34% | 5,731 | -12 | -0.2% | -$972 | 减仓 |
| TRGP | Targa Resources Corp. | $48.69万 | 0.36% | 1,816 | 230 | 14.5% | $6.17万 | 加仓 |
| VMI | Valmont Industries Inc | $49.10万 | 0.36% | 850 | 107 | 14.4% | $6.18万 | 加仓 |
| MAR | Marriott International Inc | $51.73万 | 0.38% | 1,396 | 1,396 | — | $51.73万 | 新建仓 |
| ADI | Analog Devices Inc. | $53.78万 | 0.40% | 1,354 | 173 | 14.6% | $6.87万 | 加仓 |
| BTSG | Brightspring Health Ser, Inc. | $53.93万 | 0.40% | 7,733 | -25 | -0.3% | -$1,743 | 减仓 |
| ARW | Arrow Electronics Inc | $55.15万 | 0.41% | 2,584 | 2,584 | — | $55.15万 | 新建仓 |
| BEN | Franklin Resources, Inc. | $59.02万 | 0.43% | 17,741 | 17,741 | — | $59.02万 | 新建仓 |
| GNRC | Generac Holdings Inc. | $60.64万 | 0.45% | 2,071 | 2,071 | — | $60.64万 | 新建仓 |
| APH | Amphenol Corp. | $61.92万 | 0.46% | 3,512 | 441 | 14.4% | $7.78万 | 加仓 |
| MP | MP Materials Corp. | $63.94万 | 0.47% | 11,415 | 1,437 | 14.4% | $8.05万 | 加仓 |
| FIVE | Five Below, Inc. | $72.35万 | 0.53% | 4,024 | 318 | 8.6% | $5.72万 | 加仓 |
| CC | Chemours Company | $81.56万 | 0.60% | 39,749 | 39,749 | — | $81.56万 | 新建仓 |
| MTZ | MasTec Inc | $82.63万 | 0.61% | 1,986 | 251 | 14.5% | $10.44万 | 加仓 |
| KLAC | KLA Corporation | $85.17万 | 0.63% | 2,823 | 483 | 20.6% | $14.57万 | 加仓 |
| VRT | Vertiv Holdings Co. | $93.25万 | 0.69% | 2,785 | 350 | 14.4% | $11.72万 | 加仓 |
| ECHO | EchoStar Corp. | $93.63万 | 0.69% | 9,225 | 273 | 3.0% | $2.77万 | 加仓 |
| AA | Alcoa Corp | $100.47万 | 0.74% | 19,269 | 1,311 | 7.3% | $6.84万 | 加仓 |
| SITM | SiTime Corporation | $100.73万 | 0.74% | 1,351 | -1,874 | -58.1% | -$139.72万 | 减仓 |
| ANET | Arista Networks | $103.07万 | 0.76% | 6,067 | 6,067 | — | $103.07万 | 新建仓 |
| BAR | Graniteshares Gold Trust | $107.41万 | 0.79% | 27,171 | -483 | -1.7% | -$1.91万 | 减仓 |
| BE | Bloom Energy Corp. | $112.85万 | 0.83% | 3,728 | -6,600 | -63.9% | -$199.78万 | 减仓 |
| ESE | Esco Technologies Inc | $113.10万 | 0.83% | 3,231 | 3,231 | — | $113.10万 | 新建仓 |
| KGS | Kodiak Gas Services Inc | $115.12万 | 0.85% | 15,323 | 597 | 4.1% | $4.49万 | 加仓 |
| KRYS | Krystal Biotech, Inc. | $115.96万 | 0.85% | 3,120 | 123 | 4.1% | $4.57万 | 加仓 |
| VSXY | Victoria's Secret & Co. | $117.19万 | 0.86% | 14,038 | 547 | 4.1% | $4.57万 | 加仓 |
| CVS | CVS Health Corporation | $119.62万 | 0.88% | 11,563 | 795 | 7.4% | $8.22万 | 加仓 |
| DAR | Darling Ingredients Inc. | $121.13万 | 0.89% | 22,177 | 651 | 3.0% | $3.56万 | 加仓 |
| LINC | Lincoln Educational Srvcs | $124.11万 | 0.91% | 24,871 | 970 | 4.1% | $4.84万 | 加仓 |
| ASTS | AST SpaceMobile, Inc. Class A | $127.79万 | 0.94% | 14,381 | 562 | 4.1% | $4.99万 | 加仓 |
| VSH | Vishay Intertechnology Inc. | $131.71万 | 0.97% | 24,490 | 24,490 | — | $131.71万 | 新建仓 |
| SPTI | SPDR Barclays Interm Term Trea | $132.22万 | 0.97% | 46,571 | -1,440 | -3.0% | -$4.09万 | 减仓 |
| INTC | Intel Corporation | $132.47万 | 0.97% | 9,487 | 1,189 | 14.3% | $16.60万 | 加仓 |
| STIP | iShares Barclays 0-5 Yr TIPS | $132.92万 | 0.98% | 13,011 | -431 | -3.2% | -$4.40万 | 减仓 |
| FCX | Freeport-McMoRan Inc. | $132.94万 | 0.98% | 21,138 | 1,406 | 7.1% | $8.84万 | 加仓 |
| MD | Mednax, Inc. | $133.22万 | 0.98% | 52,592 | 2,048 | 4.1% | $5.19万 | 加仓 |
| MOD | Modine Manufacturing Co | $143.76万 | 1.06% | 5,384 | 5,384 | — | $143.76万 | 新建仓 |
| MRVL | Marvell Technology Grp | $149.00万 | 1.10% | 5,002 | 5,002 | — | $149.00万 | 新建仓 |
| OSCR | Oscar Health, Inc. | $150.03万 | 1.10% | 52,604 | 52,604 | — | $150.03万 | 新建仓 |
| — | Warner Bros. Discovery, Inc. | $156.29万 | 1.15% | 58,622 | 3,326 | 6.0% | $8.87万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $160.02万 | 1.18% | 4,529 | 283 | 6.7% | $10.00万 | 加仓 |
| AAPL | Apple Inc. | $168.78万 | 1.24% | 5,833 | 209 | 3.7% | $6.05万 | 加仓 |
| LQDA | Liquidia Corporation | $169.81万 | 1.25% | 21,298 | 830 | 4.1% | $6.62万 | 加仓 |
| TTMI | TTM Technologies, Inc. | $174.43万 | 1.28% | 9,327 | -12,700 | -57.7% | -$237.52万 | 减仓 |
| ON | ON Semiconductor Corp. | $177.56万 | 1.31% | 18,782 | 18,782 | — | $177.56万 | 新建仓 |
| AMKR | Amkor Technology Inc | $181.60万 | 1.34% | 21,060 | 628 | 3.1% | $5.42万 | 加仓 |
| ATEX | Anterix Inc. | $189.59万 | 1.39% | 18,418 | 18,418 | — | $189.59万 | 新建仓 |
| TPR | Tapestry, Inc. | $193.47万 | 1.42% | 13,217 | 744 | 6.0% | $10.89万 | 加仓 |
| CIEN | Ciena Corporation | $194.75万 | 1.43% | 3,970 | 214 | 5.7% | $10.50万 | 加仓 |
| XLP | SPDR Cons Staples Slct | $202.92万 | 1.49% | 24,428 | -444 | -1.8% | -$3.69万 | 减仓 |
| WDC | Western Digital Corp. | $206.50万 | 1.52% | 3,233 | -4,581 | -58.6% | -$292.60万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $210.77万 | 1.55% | 46,724 | 46,724 | — | $210.77万 | 新建仓 |
| LASR | NLIGHT, INC | $218.04万 | 1.60% | 31,318 | 923 | 3.0% | $6.43万 | 加仓 |
| XLU | SPDR Utilities Select | $225.55万 | 1.66% | 49,746 | -1,064 | -2.1% | -$4.82万 | 减仓 |
| FORM | FormFactor Inc | $226.65万 | 1.67% | 14,172 | 422 | 3.1% | $6.75万 | 加仓 |
| FIDU | Fidelity Industrials Index ETF | $227.10万 | 1.67% | 22,799 | -343 | -1.5% | -$3.42万 | 减仓 |
| JBL | Jabil Inc. | $234.14万 | 1.72% | 6,074 | 408 | 7.2% | $15.73万 | 加仓 |
| GSEW | Goldman Sachs Equal Weight US | $243.74万 | 1.79% | 25,814 | -656 | -2.5% | -$6.19万 | 减仓 |
| SPMD | SPDR Portfolio Mid Cap ETF | $249.19万 | 1.83% | 36,884 | -1,017 | -2.7% | -$6.87万 | 减仓 |
| MU | Micron Technology Inc | $255.91万 | 1.88% | 2,217 | -3,094 | -58.3% | -$357.14万 | 减仓 |
| SCHA | Schwab U.S. Small-Cap ETF | $271.63万 | 2.00% | 75,180 | -2,504 | -3.2% | -$9.05万 | 减仓 |
| IBKR | Interactive Brokers Group | $289.06万 | 2.13% | 33,210 | 1,793 | 5.7% | $15.61万 | 加仓 |
| AMD | Advanced Micro Devices | $298.82万 | 2.20% | 5,144 | 3,331 | 183.7% | $193.50万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $317.72万 | 2.34% | 10,487 | -401 | -3.7% | -$12.15万 | 减仓 |
| CRS | Carpenter Technology Corp | $325.26万 | 2.39% | 5,273 | 149 | 2.9% | $9.19万 | 加仓 |
| VSAT | ViaSat, Inc. | $333.94万 | 2.46% | 37,183 | 2,614 | 7.6% | $23.48万 | 加仓 |
| AMAT | Applied Materials Inc. | $341.91万 | 2.52% | 4,729 | 267 | 6.0% | $19.30万 | 加仓 |
| LITE | Lumentum Holdings Inc. | $345.45万 | 2.54% | 4,026 | 220 | 5.8% | $18.88万 | 加仓 |
| GLW | Corning Inc. | $350.40万 | 2.58% | 13,718 | -2,805 | -17.0% | -$71.65万 | 减仓 |
| SMH | VanEck Vectors Semiconductor E | $374.51万 | 2.76% | 5,710 | -280 | -4.7% | -$18.36万 | 减仓 |
| COHR | Coherent Corporation | $388.40万 | 2.86% | 9,846 | 519 | 5.6% | $20.47万 | 加仓 |
| SCHX | Schwab U.S. Large-Cap ETF | $486.06万 | 3.58% | 165,159 | -4,161 | -2.5% | -$12.25万 | 减仓 |
| ICSH | iShares Liquidity Income Fund | $1,019.18万 | 7.50% | 201,499 | -41,854 | -17.2% | -$211.70万 | 减仓 |