DIKER MANAGEMENT LLC
New York NY · SEC CIK 0001276525
$1.12亿2026Q1 申报市值
42持仓数
81.1%前十大占比 · 第一大 50.8%
10 / 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
AMKR 新建仓+$270.18万
UCTT 新建仓+$167.89万
ICHR 新建仓+$139.83万
APH 新建仓+$126.35万
SHOP 加仓+$118.62万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$702.76万
COHR 减仓-$476.42万
KVYO 清仓-$259.90万
MDB 清仓-$209.84万
AAPL 减仓-$174.10万
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 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $5,696.15万 | 50.80% | 257,593 | 144 | 0.1% | $3.18万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $702.76万 | 6.27% | 10,000 | -10,000 | -50.0% | -$702.76万 | 减仓 |
| COHR | COHERENT CORP | $476.42万 | 4.25% | 20,000 | -20,000 | -50.0% | -$476.42万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $415.04万 | 3.70% | 40,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $406.86万 | 3.63% | 20,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $355.86万 | 3.17% | 30,000 | 10,000 | 50.0% | $118.62万 | 加仓 |
| AAPL | APPLE INC | $332.39万 | 2.96% | 13,097 | -6,860 | -34.4% | -$174.10万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $270.18万 | 2.41% | 60,000 | 60,000 | — | $270.18万 | 新建仓 |
| CLS | CELESTICA INC | $225.34万 | 2.01% | 8,000 | 2,000 | 33.3% | $56.34万 | 加仓 |
| SN | SHARKNINJA INC | $211.80万 | 1.89% | 20,000 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $167.89万 | 1.50% | 27,000 | 27,000 | — | $167.89万 | 新建仓 |
| SMTC | SEMTECH CORP | $166.66万 | 1.49% | 21,675 | 11,675 | 116.8% | $89.77万 | 加仓 |
| FROG | JFROG LTD | $140.79万 | 1.26% | 30,000 | 5,000 | 20.0% | $23.46万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $139.83万 | 1.25% | 30,000 | 30,000 | — | $139.83万 | 新建仓 |
| IREN | IREN LIMITED | $137.12万 | 1.22% | 40,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $126.35万 | 1.13% | 10,000 | 10,000 | — | $126.35万 | 新建仓 |
| MSFT | MICROSOFT CORP | $120.79万 | 1.08% | 3,263 | -959 | -22.7% | -$35.50万 | 减仓 |
| TOL | TOLL BROTHERS INC | $87.34万 | 0.78% | 6,400 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC | $77.81万 | 0.69% | 53,662 | -4,548 | -7.8% | -$6.59万 | 减仓 |
| CRWV | COREWEAVE INC | $77.47万 | 0.69% | 10,000 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $68.60万 | 0.61% | 75,136 | 50,136 | 200.5% | $45.77万 | 加仓 |
| GM | GENERAL MTRS CO | $67.05万 | 0.60% | 9,000 | -9,800 | -52.1% | -$73.01万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $62.36万 | 0.56% | 8,222 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $52.66万 | 0.47% | 160,555 | 8,000 | 5.2% | $2.62万 | 加仓 |
| NOW | SERVICENOW INC | $52.27万 | 0.47% | 5,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $49.72万 | 0.44% | 6,000 | 6,000 | — | $49.72万 | 新建仓 |
| AORT | ARTIVION INC | $49.44万 | 0.44% | 13,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $48.92万 | 0.44% | 1,137 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $45.02万 | 0.40% | 2,176 | -2,136 | -49.5% | -$44.19万 | 减仓 |
| RKLB | ROCKET LAB CORP | $44.95万 | 0.40% | 7,000 | 7,000 | — | $44.95万 | 新建仓 |
| TTAN | SERVICETITAN INC | $44.42万 | 0.40% | 7,000 | -3,000 | -30.0% | -$19.04万 | 减仓 |
| MMM | 3M CO | $42.71万 | 0.38% | 2,941 | -2,913 | -49.8% | -$42.31万 | 减仓 |
| P | EVERPURE INC | $41.33万 | 0.37% | 7,000 | -8,000 | -53.3% | -$47.23万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $41.02万 | 0.37% | 19,000 | 19,000 | — | $41.02万 | 新建仓 |
| DHI | D R HORTON INC | $34.28万 | 0.31% | 2,498 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $33.45万 | 0.30% | 20,027 | -2,300 | -10.3% | -$3.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $28.26万 | 0.25% | 1,156 | -1,144 | -49.7% | -$27.96万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $26.91万 | 0.24% | 33,508 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $24.01万 | 0.21% | 6,700 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC | $15.12万 | 0.13% | 21,880 | 21,880 | — | $15.12万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $3.12万 | 0.03% | 20,000 | 20,000 | — | $3.12万 | 新建仓 |
| — | JASPER THERAPEUTICS INC | $3.07万 | 0.03% | 35,000 | 35,000 | — | $3.07万 | 新建仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -80,042 | -100.0% | -$259.90万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$209.84万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -147,175 | -100.0% | -$155.56万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$76.48万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$64.05万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$40.80万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -3,502 | -100.0% | -$36.00万 | 清仓 |