NANO CAP NEW MILLENNIUM GROWTH FUND L P
STATEN ISLAND NY · SEC CIK 0001277890
$1.30亿2026Q2 申报市值
135持仓数
28.9%前十大占比 · 第一大 6.9%
12 / 23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
SMWB 加仓+$159.38万
CRM 新建仓+$148.83万
EGHT 加仓+$106.88万
NOW 加仓+$104.24万
MBLY 加仓+$84.70万
2026Q2 卖出最多 按季末市值估算
BAND 减仓-$633.00万
SVCO 减仓-$461.96万
BLZE 减仓-$388.57万
DOCN 减仓-$298.36万
Verano Holdings 减仓-$248.14万
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 |
|---|---|---|---|---|---|---|---|---|
| AIP | Arteris, Inc. | $0 | 0.00% | 0 | -122,000 | -100.0% | -$200.57万 | 清仓 |
| VECO | Veeco Instruments Inc. | $0 | 0.00% | 0 | -41,500 | -100.0% | -$140.52万 | 清仓 |
| — | Simulations Plus, Inc. | $0 | 0.00% | 0 | -100,000 | -100.0% | -$118.20万 | 清仓 |
| SNOW | Snowflake Inc. | $0 | 0.00% | 0 | -5,000 | -100.0% | -$75.41万 | 清仓 |
| CRSR | Corsair Gaming, inc. | $0 | 0.00% | 0 | -125,000 | -100.0% | -$69.38万 | 清仓 |
| PYPL | PayPal Holdings, Inc. | $0 | 0.00% | 0 | -15,000 | -100.0% | -$67.84万 | 清仓 |
| AMBA | Ambarella Inc. | $0 | 0.00% | 0 | -12,000 | -100.0% | -$61.77万 | 清仓 |
| CEVA | CEVA Inc. | $0 | 0.00% | 0 | -33,000 | -100.0% | -$61.64万 | 清仓 |
| — | XOMA Corporation | $0 | 0.00% | 0 | -17,000 | -100.0% | -$53.33万 | 清仓 |
| TECH | Bio-Techne Corp. | $0 | 0.00% | 0 | -9,000 | -100.0% | -$47.03万 | 清仓 |
| — | Nano Dimension Ltd. | $0 | 0.00% | 0 | -245,000 | -100.0% | -$41.65万 | 清仓 |
| PDFS | PDF Solutions | $0 | 0.00% | 0 | -12,500 | -100.0% | -$40.89万 | 清仓 |
| INTT | inTEST Corporation | $0 | 0.00% | 0 | -25,000 | -100.0% | -$34.12万 | 清仓 |
| KLIC | Kulicke & Soffa | $0 | 0.00% | 0 | -5,000 | -100.0% | -$32.86万 | 清仓 |
| XBI | SPDR S&P BIOTECH ETF | $0 | 0.00% | 0 | -2,500 | -100.0% | -$31.93万 | 清仓 |
| CLFD | Clearfield Inc. | $0 | 0.00% | 0 | -10,500 | -100.0% | -$27.79万 | 清仓 |
| IBIT | iShares - Bitcoin Trust ETF | $0 | 0.00% | 0 | -5,000 | -100.0% | -$19.21万 | 清仓 |
| — | iSHares Ethereum Trust ETF | $0 | 0.00% | 0 | -10,000 | -100.0% | -$15.83万 | 清仓 |
| DNA | Ginkgo Bioworks Holdings, Inc. | $0 | 0.00% | 0 | -25,000 | -100.0% | -$15.32万 | 清仓 |
| — | ACCESS Newswire | $0 | 0.00% | 0 | -15,000 | -100.0% | -$13.29万 | 清仓 |
| — | Baozun Inc. | $0 | 0.00% | 0 | -50,000 | -100.0% | -$11.95万 | 清仓 |
| MRVI | Maravai Lifesciences | $0 | 0.00% | 0 | -35,000 | -100.0% | -$9.90万 | 清仓 |
| — | Lundin Mining | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.99万 | 清仓 |
| — | Rapid Micro Biosystems, Inc. | $2.16万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| — | Suja Life Inc. | $2.54万 | 0.02% | 2,500 | 2,500 | — | $2.54万 | 新建仓 |
| — | ProQR Therapeutics | $3.25万 | 0.03% | 17,500 | 7,500 | 75.0% | $1.40万 | 加仓 |
| — | Glimpse Group, Inc. | $3.85万 | 0.03% | 50,000 | -50,000 | -50.0% | -$3.85万 | 减仓 |
| RIO | Rio Tinto PLC | $4.75万 | 0.04% | 500 | -1,750 | -77.8% | -$16.61万 | 减仓 |
| — | Largo Resources LTD. | $4.76万 | 0.04% | 75,000 | 10,000 | 15.4% | $6,342 | 加仓 |
| — | Kalaris Therapeutics | $5.09万 | 0.04% | 12,500 | 8,500 | 212.5% | $3.46万 | 加仓 |
| ENPH | Enphase Energy Inc. | $7.39万 | 0.06% | 1,500 | -2,500 | -62.5% | -$12.31万 | 减仓 |
| VIR | Vir Biotechnology Inc. | $7.64万 | 0.06% | 7,500 | 0 | 0.0% | — | 不变 |
| FENC | Fennec Pharmaceuticals | $8.06万 | 0.06% | 7,500 | -14,000 | -65.1% | -$15.05万 | 减仓 |
| EMBC | Embecta Corp. | $8.15万 | 0.06% | 25,000 | 25,000 | — | $8.15万 | 新建仓 |
| LXFR | Luxfer Holdings PLC | $8.99万 | 0.07% | 4,981 | -2,519 | -33.6% | -$4.54万 | 减仓 |
| BRKR | Bruker Corporation | $9.03万 | 0.07% | 1,500 | -3,500 | -70.0% | -$21.06万 | 减仓 |
| — | Intensity Therapeutics | $10.25万 | 0.08% | 25,000 | 0 | 0.0% | — | 不变 |
| — | Valhi, Inc. | $10.27万 | 0.08% | 7,000 | 1,000 | 16.7% | $1.47万 | 加仓 |
| — | Bolt Biotherapeutics | $10.59万 | 0.08% | 27,500 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc Class A | $11.42万 | 0.09% | 1,000 | 1,000 | — | $11.42万 | 新建仓 |
| — | Daxor Corporation | $12.87万 | 0.10% | 12,500 | 0 | 0.0% | — | 不变 |
| — | Sprott NICKEL Miners ETF | $13.96万 | 0.11% | 11,000 | 6,000 | 120.0% | $7.62万 | 加仓 |
| — | Curaleaf Holdings Inc. | $16.21万 | 0.12% | 15,000 | -17,500 | -53.8% | -$18.92万 | 减仓 |
| AVIR | Atea Pharmaceuticals, Inc. | $16.27万 | 0.13% | 35,000 | 2,500 | 7.7% | $1.16万 | 加仓 |
| — | Xtant Medical Holdings Inc. | $16.84万 | 0.13% | 400,000 | 50,000 | 14.3% | $2.10万 | 加仓 |
| SVCO | Silvaco Group | $17.24万 | 0.13% | 12,500 | -335,000 | -96.4% | -$461.96万 | 减仓 |
| GPCR | Structure Therapeutics | $18.78万 | 0.14% | 3,500 | 2,000 | 133.3% | $10.73万 | 加仓 |
| — | S4 Capital PLC | $18.80万 | 0.14% | 450,000 | -125,000 | -21.7% | -$5.22万 | 减仓 |
| TARA | Protara Therapeutics | $19.10万 | 0.15% | 50,000 | 13,500 | 37.0% | $5.16万 | 加仓 |
| SPRY | ARS Pharmaceuticals Inc. | $20.02万 | 0.15% | 25,000 | 0 | 0.0% | — | 不变 |
| — | Caribou Biosciences | $20.68万 | 0.16% | 117,500 | 0 | 0.0% | — | 不变 |
| — | 3D Printing ETF | $22.11万 | 0.17% | 9,000 | -3,500 | -28.0% | -$8.60万 | 减仓 |
| — | Global X Cloud Computing ETF | $22.74万 | 0.17% | 10,000 | -8,500 | -45.9% | -$19.33万 | 减仓 |
| BHP | BHP Billiton Ltd | $22.91万 | 0.18% | 2,750 | -2,000 | -42.1% | -$16.66万 | 减仓 |
| AUTL | Autolus Therapeutics PLC | $24.00万 | 0.18% | 150,000 | 0 | 0.0% | — | 不变 |
| — | Ceragon Networks Ltd | $25.90万 | 0.20% | 100,000 | 25,000 | 33.3% | $6.47万 | 加仓 |
| — | Pulmonx Corporation | $26.00万 | 0.20% | 200,000 | 42,500 | 27.0% | $5.53万 | 加仓 |
| DLB | Dolby Laboratories Class A | $26.29万 | 0.20% | 5,000 | 5,000 | — | $26.29万 | 新建仓 |
| ORIC | ORIC Pharmaceuticals | $27.07万 | 0.21% | 25,000 | 17,500 | 233.3% | $18.95万 | 加仓 |
| — | Pixelworks, inc. | $27.43万 | 0.21% | 44,000 | 0 | 0.0% | — | 不变 |
| ATHM | Autohome Inc. | $28.55万 | 0.22% | 15,000 | 0 | 0.0% | — | 不变 |
| CELH | Celsius Holdings Inc. | $29.28万 | 0.23% | 10,000 | 10,000 | — | $29.28万 | 新建仓 |
| — | ImageneBio Inc. | $29.50万 | 0.23% | 50,000 | 20,000 | 66.7% | $11.80万 | 加仓 |
| PHVS | Pharvaris B.V. | $31.12万 | 0.24% | 9,000 | -1,000 | -10.0% | -$3.46万 | 减仓 |
| — | Pliant Therapeutics | $31.35万 | 0.24% | 275,000 | 0 | 0.0% | — | 不变 |
| RELL | Richardson Electronics, Ltd. | $33.27万 | 0.26% | 17,500 | -21,000 | -54.5% | -$39.92万 | 减仓 |
| BCYC | Bicycle Therapeutics | $33.92万 | 0.26% | 80,000 | 80,000 | — | $33.92万 | 新建仓 |
| NKTX | Nkarta, Inc. | $36.79万 | 0.28% | 130,000 | -45,000 | -25.7% | -$12.73万 | 减仓 |
| JKS | Jinkosolar ADR | $36.96万 | 0.28% | 22,000 | 22,000 | — | $36.96万 | 新建仓 |
| — | Global X Video Games ETF | $37.15万 | 0.29% | 15,000 | 0 | 0.0% | — | 不变 |
| DV | DoubleVerify Holdings Inc. | $37.94万 | 0.29% | 35,000 | 0 | 0.0% | — | 不变 |
| — | Alpha Teknova Inc | $38.34万 | 0.29% | 67,500 | 17,500 | 35.0% | $9.94万 | 加仓 |
| — | Capstone Mining - CAD | $39.01万 | 0.30% | 42,500 | 0 | 0.0% | — | 不变 |
| ALEC | Alector, Inc. | $40.20万 | 0.31% | 200,000 | 0 | 0.0% | — | 不变 |
| BRCB | Black Rock Coffee Bar | $41.45万 | 0.32% | 50,000 | 50,000 | — | $41.45万 | 新建仓 |
| A | Agilent Technologies | $46.49万 | 0.36% | 3,500 | 500 | 16.7% | $6.64万 | 加仓 |
| FIG | Figma, Inc. | $47.03万 | 0.36% | 26,000 | 11,000 | 73.3% | $19.90万 | 加仓 |
| RBLX | Roblox Corporation | $48.94万 | 0.38% | 9,000 | 3,500 | 63.6% | $19.03万 | 加仓 |
| AVTR | Avantor Inc. | $49.50万 | 0.38% | 50,000 | 50,000 | — | $49.50万 | 新建仓 |
| — | iShares - Timber & Forestry ET | $49.68万 | 0.38% | 7,500 | 500 | 7.1% | $3.31万 | 加仓 |
| SBUX | Starbucks Corp | $51.09万 | 0.39% | 5,000 | 2,500 | 100.0% | $25.55万 | 重新持有 |
| DHR | Danaher Corporation | $52.38万 | 0.40% | 2,750 | 750 | 37.5% | $14.29万 | 加仓 |
| BILL | BILL Holdings, inc. | $54.24万 | 0.42% | 15,000 | 0 | 0.0% | — | 不变 |
| TXG | 10X Genomics, Inc. | $59.43万 | 0.46% | 15,500 | -17,000 | -52.3% | -$65.18万 | 减仓 |
| KYTX | Kyverna Therapeutics | $62.37万 | 0.48% | 70,000 | 18,000 | 34.6% | $16.04万 | 加仓 |
| — | Sartorius AG | $65.51万 | 0.50% | 12,500 | 1,750 | 16.3% | $9.17万 | 加仓 |
| CXM | Sprinklr, Inc. | $67.08万 | 0.52% | 130,000 | 5,000 | 4.0% | $2.58万 | 加仓 |
| MOS | Mosaic Company | $68.87万 | 0.53% | 32,500 | 5,000 | 18.2% | $10.60万 | 加仓 |
| AKAM | Akamai Technologies | $70.93万 | 0.55% | 6,000 | 6,000 | — | $70.93万 | 新建仓 |
| ESTC | Elastic N.V. | $71.28万 | 0.55% | 12,500 | 12,500 | — | $71.28万 | 新建仓 |
| IDYA | IDEAYA Biosciences | $72.68万 | 0.56% | 19,500 | -500 | -2.5% | -$1.86万 | 减仓 |
| RPD | Rapid7 Inc. | $72.90万 | 0.56% | 90,000 | 15,000 | 20.0% | $12.15万 | 加仓 |
| — | Materialise NV - ADR | $74.30万 | 0.57% | 100,000 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Company | $75.41万 | 0.58% | 31,500 | 2,500 | 8.6% | $5.99万 | 加仓 |
| AMPL | Amplitude Inc. | $76.50万 | 0.59% | 100,000 | 40,000 | 66.7% | $30.60万 | 加仓 |
| BLZE | Backblaze, Inc. | $79.30万 | 0.61% | 50,000 | -245,000 | -83.1% | -$388.57万 | 减仓 |
| WIX | Wix.com LTD | $81.67万 | 0.63% | 18,000 | 3,000 | 20.0% | $13.61万 | 加仓 |
| RVTY | Revvity, Inc. | $83.44万 | 0.64% | 7,500 | 1,750 | 30.4% | $19.47万 | 加仓 |
| — | Roundhill Cannabis ETF | $83.98万 | 0.65% | 38,000 | 0 | 0.0% | — | 不变 |
| DQ | DAQO New Energy ADR | $85.03万 | 0.65% | 63,500 | 58,500 | 1,170.0% | $78.33万 | 加仓 |