NEEDHAM INVESTMENT MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001167212
$19.57亿2026Q1 申报市值
176持仓数
32.9%前十大占比 · 第一大 5.6%
21 / 7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
TNC 加仓+$1,072.36万
TDUP 加仓+$1,049.60万
VSH 加仓+$981.00万
AIP 加仓+$889.40万
TTI 加仓+$852.00万
2026Q1 卖出最多 按季末市值估算
TTMI 减仓-$952.28万
FORM 减仓-$882.61万
ENTG 减仓-$872.27万
NVMI 减仓-$851.19万
VICR 减仓-$769.18万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BMI | BADGER METER INC | $457.05万 | 0.23% | 30,000 | 5,000 | 20.0% | $76.17万 | 加仓 |
| — | SURO CAPITAL CORP | $456.88万 | 0.23% | 426,594 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $447.82万 | 0.23% | 22,500 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $436.68万 | 0.22% | 40,000 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $435.29万 | 0.22% | 45,000 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $429.64万 | 0.22% | 230,000 | 70,000 | 43.8% | $130.76万 | 加仓 |
| COHU | COHU INC | $398.06万 | 0.20% | 130,000 | -15,000 | -10.3% | -$45.93万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $395.59万 | 0.20% | 42,500 | 22,500 | 112.5% | $209.43万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $389.87万 | 0.20% | 1,174,300 | 0 | 0.0% | — | 不变 |
| LGN | LEGENCE CORP | $381.11万 | 0.19% | 67,500 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $374.99万 | 0.19% | 32,500 | 0 | 0.0% | — | 不变 |
| KVHI | KVH INDS INC | $344.96万 | 0.18% | 385,000 | -5,000 | -1.3% | -$4.48万 | 减仓 |
| ADI | ANALOG DEVICES INC | $318.14万 | 0.16% | 10,000 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $298.08万 | 0.15% | 360,000 | 20,500 | 6.0% | $16.97万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $296.93万 | 0.15% | 115,000 | 9,000 | 8.5% | $23.24万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $294.69万 | 0.15% | 110,000 | 0 | 0.0% | — | 不变 |
| — | ALPHA PRO TECH LTD | $285.27万 | 0.15% | 642,500 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $281.98万 | 0.14% | 8,250 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $281.02万 | 0.14% | 69,440 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $263.36万 | 0.13% | 16,750 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $259.15万 | 0.13% | 37,000 | 37,000 | — | $259.15万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $245.90万 | 0.13% | 72,429 | 10,755 | 17.4% | $36.51万 | 加仓 |
| MXL | MAXLINEAR INC | $199.99万 | 0.10% | 115,000 | -25,000 | -17.9% | -$43.48万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $176.19万 | 0.09% | 74,000 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $173.41万 | 0.09% | 55,000 | 15,000 | 37.5% | $47.30万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $170.82万 | 0.09% | 60,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $170.69万 | 0.09% | 8,250 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $146.60万 | 0.07% | 7,600 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $143.78万 | 0.07% | 5,000 | 1,000 | 25.0% | $28.76万 | 加仓 |
| HEI | HEICO CORP NEW | $137.10万 | 0.07% | 5,000 | 5,000 | — | $137.10万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $130.05万 | 0.07% | 25,400 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $126.49万 | 0.06% | 65,000 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $115.72万 | 0.06% | 51,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $114.41万 | 0.06% | 6,250 | 6,250 | — | $114.41万 | 新建仓 |
| KOPN | KOPIN CORP | $112.50万 | 0.06% | 500,000 | 500,000 | — | $112.50万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $108.24万 | 0.06% | 4,000 | 4,000 | — | $108.24万 | 新建仓 |
| AMBA | AMBARELLA INC | $102.95万 | 0.05% | 20,000 | 20,000 | — | $102.95万 | 新建仓 |
| — | EDUCATIONAL DEV CORP | $100.80万 | 0.05% | 800,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $100.40万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $90.66万 | 0.05% | 1,500 | 500 | 50.0% | $30.22万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $90.35万 | 0.05% | 52,223 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $88.19万 | 0.05% | 4,500 | -3,000 | -40.0% | -$58.79万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $88.00万 | 0.04% | 50,000 | -52,500 | -51.2% | -$92.40万 | 减仓 |
| HNGE | HINGE HEALTH INC | $86.76万 | 0.04% | 22,500 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $86.17万 | 0.04% | 3,750 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $84.90万 | 0.04% | 100,000 | 70,000 | 233.3% | $59.43万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $77.86万 | 0.04% | 17,000 | -500 | -2.9% | -$2.29万 | 减仓 |
| MRCY | MERCURY SYS INC | $72.91万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $72.23万 | 0.04% | 1,850 | 350 | 23.3% | $13.66万 | 加仓 |
| CLSK | CLEANSPARK INC | $68.08万 | 0.03% | 80,000 | 40,000 | 100.0% | $34.04万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $67.88万 | 0.03% | 40,000 | 40,000 | — | $67.88万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $67.86万 | 0.03% | 45,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $67.48万 | 0.03% | 2,266 | 2,266 | — | $67.48万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $61.09万 | 0.03% | 1,500 | 1,500 | — | $61.09万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $55.87万 | 0.03% | 12,570 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $54.96万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $51.64万 | 0.03% | 5,412 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $50.73万 | 0.03% | 190,000 | -92,500 | -32.7% | -$24.70万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $39.83万 | 0.02% | 9,000 | -1,000 | -10.0% | -$4.43万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $36.79万 | 0.02% | 25,424 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $36.42万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $35.90万 | 0.02% | 20,000 | 20,000 | — | $35.90万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $35.57万 | 0.02% | 37,763 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $34.28万 | 0.02% | 9,260 | 9,260 | — | $34.28万 | 新建仓 |
| SLB | SLB LIMITED | $33.40万 | 0.02% | 6,500 | 1,000 | 18.2% | $5.14万 | 加仓 |
| FRPH | FRP HLDGS INC | $32.82万 | 0.02% | 15,000 | 15,000 | — | $32.82万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $31.09万 | 0.02% | 5,000 | -55,000 | -91.7% | -$341.99万 | 减仓 |
| — | DRAGANFLY INC. | $29.46万 | 0.02% | 60,000 | 60,000 | — | $29.46万 | 新建仓 |
| NFLX | NETFLIX INC. | $28.84万 | 0.01% | 3,000 | 3,000 | — | $28.84万 | 新建仓 |
| CRM | SALESFORCE INC | $28.00万 | 0.01% | 1,500 | 1,500 | — | $28.00万 | 新建仓 |
| CDNA | CAREDX INC | $26.04万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $24.14万 | 0.01% | 15,000 | 15,000 | — | $24.14万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $23.30万 | 0.01% | 5,000 | -153,000 | -96.8% | -$713.13万 | 减仓 |
| — | ALIGHT INC | $17.48万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $8.98万 | 0.00% | 40,810 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $3.17万 | 0.00% | 34,435 | -175,000 | -83.6% | -$16.09万 | 减仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -45,000 | -100.0% | -$289.04万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$257.79万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -67,500 | -100.0% | -$218.90万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$136.80万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -19,850 | -100.0% | -$82.04万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$46.10万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$33.51万 | 清仓 |