NEEDHAM INVESTMENT MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001167212
$33.26亿2026Q2 申报市值
176持仓数
38.1%前十大占比 · 第一大 6.0%
12 / 12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
ELMT 新建仓+$5,210.21万
CECO 加仓+$5,172.18万
TTI 加仓+$2,579.27万
LTRX 新建仓+$1,852.20万
BMI 加仓+$1,706.37万
2026Q2 卖出最多 按季末市值估算
THERMON GROUP HL 清仓-$3,187.80万
ADTN 减仓-$1,082.12万
FORM 减仓-$895.61万
ASPN 减仓-$797.56万
COHU 减仓-$591.28万
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 |
|---|---|---|---|---|---|---|---|---|
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -632,500 | -100.0% | -$3,187.80万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -72,429 | -100.0% | -$245.90万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -115,000 | -100.0% | -$199.99万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -25,400 | -100.0% | -$130.05万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$88.00万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -5,667 | -100.0% | -$77.86万 | 清仓 |
| EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$67.86万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$61.09万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -5,412 | -100.0% | -$51.64万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -37,763 | -100.0% | -$35.57万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$31.09万 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -5,000 | -100.0% | -$23.30万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $2.83万 | 0.00% | 34,435 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $16.80万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $17.34万 | 0.01% | 40,810 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $19.41万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $30.22万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $33.35万 | 0.01% | 9,260 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $34.54万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $35.52万 | 0.01% | 120,000 | -70,000 | -36.8% | -$20.72万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $36.94万 | 0.01% | 25,424 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $38.72万 | 0.01% | 40,000 | -40,000 | -50.0% | -$38.72万 | 减仓 |
| CDNA | CAREDX INC | $42.75万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $55.95万 | 0.02% | 1,500 | 1,500 | — | $55.95万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $56.37万 | 0.02% | 12,570 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $59.72万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $61.47万 | 0.02% | 34,000 | -17,000 | -33.3% | -$30.74万 | 减仓 |
| NFLX | NETFLIX INC. | $71.40万 | 0.02% | 10,000 | 7,000 | 233.3% | $49.98万 | 加仓 |
| PWR | QUANTA SVCS INC | $72.00万 | 0.02% | 1,000 | 1,000 | — | $72.00万 | 新建仓 |
| CRM | SALESFORCE INC | $78.33万 | 0.02% | 5,000 | 3,500 | 233.3% | $54.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $84.68万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $84.98万 | 0.03% | 2,266 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC | $87.47万 | 0.03% | 35,000 | 20,000 | 133.3% | $49.98万 | 加仓 |
| WM | WASTE MGMT INC DEL | $89.15万 | 0.03% | 4,000 | 250 | 6.7% | $5.57万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $95.38万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $98.15万 | 0.03% | 65,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $114.63万 | 0.03% | 2,250 | 750 | 50.0% | $38.21万 | 加仓 |
| — | EDUCATIONAL DEV CORP | $120.80万 | 0.04% | 800,000 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $122.33万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $136.75万 | 0.04% | 8,250 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $147.48万 | 0.04% | 52,223 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $151.78万 | 0.05% | 8,000 | 400 | 5.3% | $7.59万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $152.63万 | 0.05% | 2,000 | 150 | 8.1% | $11.45万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $166.25万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC | $186.75万 | 0.06% | 22,500 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS C | $190.34万 | 0.06% | 906,360 | -267,940 | -22.8% | -$56.27万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $253.48万 | 0.08% | 16,750 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $254.62万 | 0.08% | 175,000 | 95,000 | 118.8% | $138.22万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $282.24万 | 0.08% | 120,000 | 80,000 | 200.0% | $188.16万 | 加仓 |
| BN | BROOKFIELD CORP | $295.74万 | 0.09% | 69,440 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $321.63万 | 0.10% | 9,000 | 4,000 | 80.0% | $142.95万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $333.81万 | 0.10% | 74,000 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $336.00万 | 0.10% | 750,000 | 250,000 | 50.0% | $112.00万 | 加仓 |
| HEI | HEICO CORP NEW | $338.38万 | 0.10% | 9,500 | 4,500 | 90.0% | $160.29万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $340.00万 | 0.10% | 160,000 | 160,000 | — | $340.00万 | 新建仓 |
| TWIN | TWIN DISC INC | $348.00万 | 0.10% | 150,000 | 150,000 | — | $348.00万 | 新建仓 |
| — | ALPHA PRO TECH LTD | $361.08万 | 0.11% | 642,500 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $369.55万 | 0.11% | 50,000 | -80,000 | -61.5% | -$591.28万 | 减仓 |
| SYNA | SYNAPTICS INC | $372.69万 | 0.11% | 30,000 | -7,000 | -18.9% | -$86.96万 | 减仓 |
| KVHI | KVH INDS INC | $381.54万 | 0.11% | 385,000 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $382.91万 | 0.12% | 55,000 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $383.84万 | 0.12% | 40,000 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $385.54万 | 0.12% | 112,500 | 2,500 | 2.3% | $8.57万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $412.06万 | 0.12% | 110,000 | 90,000 | 450.0% | $337.14万 | 加仓 |
| MDT | MEDTRONIC PLC | $414.94万 | 0.12% | 53,041 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $417.03万 | 0.13% | 10,500 | 500 | 5.0% | $19.86万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $442.16万 | 0.13% | 20,000 | 20,000 | — | $442.16万 | 新建仓 |
| HON | HONEYWELL INTL INC | $447.80万 | 0.13% | 20,000 | -7,500 | -27.3% | -$167.93万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $448.35万 | 0.13% | 152,500 | 92,500 | 154.2% | $271.95万 | 加仓 |
| CSGP | COSTAR GROUP INC | $451.70万 | 0.14% | 159,500 | 17,500 | 12.3% | $49.56万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $454.86万 | 0.14% | 45,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $487.06万 | 0.15% | 22,500 | 0 | 0.0% | — | 不变 |
| OCTV | OCTAVE INTELLIGENCE PLC | $489.00万 | 0.15% | 300,000 | 300,000 | — | $489.00万 | 新建仓 |
| BOX | BOX INC | $517.53万 | 0.16% | 195,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $530.76万 | 0.16% | 32,500 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD | $532.82万 | 0.16% | 286,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $533.87万 | 0.16% | 18,450 | 0 | 0.0% | — | 不变 |
| — | SURO CAPITAL CORP | $534.95万 | 0.16% | 426,594 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $547.00万 | 0.16% | 500,000 | 400,000 | 400.0% | $437.60万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $568.33万 | 0.17% | 231,500 | 0 | 0.0% | — | 不变 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $572.54万 | 0.17% | 242,600 | -9,771 | -3.9% | -$23.06万 | 减仓 |
| LGN | LEGENCE CORP | $575.30万 | 0.17% | 67,500 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $596.48万 | 0.18% | 8,250 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $625.50万 | 0.19% | 450,000 | -778,500 | -63.4% | -$1,082.12万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $636.85万 | 0.19% | 64,250 | 64,250 | — | $636.85万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $637.92万 | 0.19% | 90,000 | -39,000 | -30.2% | -$276.43万 | 减仓 |
| — | SMITH MIDLAND CORP | $652.50万 | 0.20% | 225,000 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $672.55万 | 0.20% | 35,500 | -7,000 | -16.5% | -$132.62万 | 减仓 |
| KMX | CARMAX INC | $674.35万 | 0.20% | 127,500 | -1,000 | -0.8% | -$5.29万 | 减仓 |
| — | DRAGANFLY INC. | $677.50万 | 0.20% | 1,250,000 | 1,190,000 | 1,983.3% | $644.98万 | 加仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $684.80万 | 0.21% | 800,000 | 35,000 | 4.6% | $29.96万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $694.87万 | 0.21% | 55,000 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $705.17万 | 0.21% | 320,825 | 9,541 | 3.1% | $20.97万 | 加仓 |
| — | RESEARCH SOLUTIONS INC | $731.96万 | 0.22% | 3,155,000 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $732.19万 | 0.22% | 687,500 | 307,500 | 80.9% | $327.49万 | 加仓 |
| CRH | CRH PLC | $756.49万 | 0.23% | 70,700 | 6,000 | 9.3% | $64.20万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $807.60万 | 0.24% | 300,000 | 185,000 | 160.9% | $498.02万 | 加仓 |
| — | PRECISION OPTICS CORP INC MA | $851.98万 | 0.26% | 1,670,550 | 0 | 0.0% | — | 不变 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $886.52万 | 0.27% | 443,041 | 13,468 | 3.1% | $26.95万 | 加仓 |
| ROG | ROGERS CORP | $900.51万 | 0.27% | 55,000 | -3,000 | -5.2% | -$49.12万 | 减仓 |