DIKER MANAGEMENT LLC
New York NY · SEC CIK 0001276525
$1.30亿2026Q2 申报市值
46持仓数
77.6%前十大占比 · 第一大 41.7%
8 / 6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
NVTS 新建仓+$275.20万
ENTG 新建仓+$179.90万
ZBRA 新建仓+$131.60万
FFIV 新建仓+$122.50万
SMTC 加仓+$116.52万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$406.65万
NBIS 减仓-$386.62万
SHOP 清仓-$355.86万
LITE 减仓-$300.30万
COHR 减仓-$276.12万
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 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $5,424.10万 | 41.74% | 257,593 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $755.20万 | 5.81% | 13,000 | -7,000 | -35.0% | -$406.65万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $718.00万 | 5.53% | 26,000 | -14,000 | -35.0% | -$386.62万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $557.70万 | 4.29% | 6,500 | -3,500 | -35.0% | -$300.30万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $517.40万 | 3.98% | 60,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $512.80万 | 3.95% | 13,000 | -7,000 | -35.0% | -$276.12万 | 减仓 |
| SMTC | SEMTECH CORP | $467.30万 | 3.60% | 28,875 | 7,200 | 33.2% | $116.52万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $385.00万 | 2.96% | 27,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $379.00万 | 2.92% | 13,097 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $365.20万 | 2.81% | 32,522 | 2,522 | 8.4% | $28.32万 | 加仓 |
| SN | SHARKNINJA INC | $304.50万 | 2.34% | 20,000 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $275.20万 | 2.12% | 153,564 | 153,564 | — | $275.20万 | 新建仓 |
| FROG | JFROG LTD | $272.60万 | 2.10% | 30,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $179.90万 | 1.38% | 10,000 | 10,000 | — | $179.90万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $142.30万 | 1.10% | 14,000 | 7,000 | 100.0% | $71.15万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $131.60万 | 1.01% | 5,000 | 5,000 | — | $131.60万 | 新建仓 |
| FFIV | F5 INC | $122.50万 | 0.94% | 2,944 | 2,944 | — | $122.50万 | 新建仓 |
| MSFT | MICROSOFT CORP | $120.00万 | 0.92% | 3,218 | -45 | -1.4% | -$1.68万 | 减仓 |
| TDUP | THREDUP INC | $110.00万 | 0.85% | 160,555 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $105.40万 | 0.81% | 6,400 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $99.50万 | 0.77% | 10,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $81.60万 | 0.63% | 10,000 | 10,000 | — | $81.60万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $78.50万 | 0.60% | 53,662 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $70.90万 | 0.55% | 75,136 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $69.40万 | 0.53% | 9,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $63.50万 | 0.49% | 5,722 | -2,500 | -30.4% | -$27.74万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $53.80万 | 0.41% | 30,000 | -20,000 | -40.0% | -$35.87万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $53.30万 | 0.41% | 6,000 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC | $52.70万 | 0.41% | 19,000 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $52.50万 | 0.40% | 65,508 | 32,000 | 95.5% | $25.65万 | 加仓 |
| TTAN | SERVICETITAN INC | $49.50万 | 0.38% | 7,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $47.60万 | 0.37% | 2,941 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $41.90万 | 0.32% | 1,137 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $40.70万 | 0.31% | 2,498 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $36.80万 | 0.28% | 1,500 | 1,500 | — | $36.80万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $36.10万 | 0.28% | 2,176 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $35.50万 | 0.27% | 3,000 | 3,000 | — | $35.50万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $34.40万 | 0.26% | 20,027 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $30.30万 | 0.23% | 13,500 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $29.40万 | 0.23% | 1,156 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $28.80万 | 0.22% | 6,700 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $22.00万 | 0.17% | 12,000 | 12,000 | — | $22.00万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.10万 | 0.15% | 400 | -400 | -50.0% | -$20.10万 | 重新持有 |
| VNDA | VANDA PHARMACEUTICALS INC | $13.40万 | 0.10% | 21,880 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $4.80万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| — | JASPER THERAPEUTICS INC | $1.50万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$355.86万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$225.34万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -40,000 | -100.0% | -$137.12万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$126.35万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$52.27万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$41.33万 | 清仓 |