NANO CAP NEW MILLENNIUM GROWTH FUND L P
STATEN ISLAND NY · SEC CIK 0001277890
$1.06亿2026Q1 申报市值
145持仓数
25.6%前十大占比 · 第一大 3.8%
17 / 41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
SPT 加仓+$175.28万
HUBS 新建仓+$146.46万
WIX 新建仓+$135.10万
Exagen Inc. 加仓+$100.50万
ZS 加仓+$74.35万
2026Q1 卖出最多 按季末市值估算
Harvard Bioscien 减仓-$234.98万
MRAM 清仓-$220.40万
YEXT 清仓-$181.35万
DOCN 减仓-$180.14万
Taseko Mines Ltd 清仓-$130.18万
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 |
|---|---|---|---|---|---|---|---|---|
| PHVS | Pharvaris B.V. | $28.25万 | 0.27% | 10,000 | 5,000 | 100.0% | $14.12万 | 加仓 |
| CLFD | Clearfield Inc. | $27.79万 | 0.26% | 10,500 | 10,500 | — | $27.79万 | 新建仓 |
| NOW | ServiceNow | $26.14万 | 0.25% | 2,500 | 2,500 | — | $26.14万 | 新建仓 |
| ATHM | Autohome Inc. | $26.05万 | 0.25% | 15,000 | 1,500 | 11.1% | $2.61万 | 加仓 |
| — | 3D Printing ETF | $25.54万 | 0.24% | 12,500 | 0 | 0.0% | — | 不变 |
| — | Pixelworks, inc. | $23.76万 | 0.22% | 44,000 | 0 | 0.0% | — | 不变 |
| — | Caribou Biosciences | $22.32万 | 0.21% | 117,500 | 5,000 | 4.4% | $9,500 | 加仓 |
| — | S4 Capital PLC | $21.15万 | 0.20% | 575,000 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC | $20.99万 | 0.20% | 2,250 | -2,750 | -55.0% | -$25.65万 | 减仓 |
| AUTL | Autolus Therapeutics PLC | $20.70万 | 0.20% | 150,000 | 37,500 | 33.3% | $5.17万 | 加仓 |
| — | Pulmonx Corporation | $20.32万 | 0.19% | 157,500 | 72,500 | 85.3% | $9.35万 | 加仓 |
| SPRY | ARS Pharmaceuticals Inc. | $20.07万 | 0.19% | 25,000 | 0 | 0.0% | — | 不变 |
| — | Xtant Medical Holdings Inc. | $19.53万 | 0.18% | 350,000 | 70,000 | 25.0% | $3.91万 | 加仓 |
| IBIT | iShares - Bitcoin Trust ETF | $19.21万 | 0.18% | 5,000 | 5,000 | — | $19.21万 | 新建仓 |
| TARA | Protara Therapeutics | $19.02万 | 0.18% | 36,500 | 1,500 | 4.3% | $7,815 | 加仓 |
| BRKR | Bruker Corporation | $18.06万 | 0.17% | 5,000 | 0 | 0.0% | — | 不变 |
| AVIR | Atea Pharmaceuticals, Inc. | $17.48万 | 0.16% | 32,500 | -17,500 | -35.0% | -$9.41万 | 减仓 |
| — | Ceragon Networks Ltd | $16.20万 | 0.15% | 75,000 | 0 | 0.0% | — | 不变 |
| — | iSHares Ethereum Trust ETF | $15.83万 | 0.15% | 10,000 | 10,000 | — | $15.83万 | 新建仓 |
| DNA | Ginkgo Bioworks Holdings, Inc. | $15.32万 | 0.14% | 25,000 | 5,000 | 25.0% | $3.06万 | 加仓 |
| ENPH | Enphase Energy Inc. | $15.12万 | 0.14% | 4,000 | -1,000 | -20.0% | -$3.78万 | 减仓 |
| — | ImageneBio Inc. | $15.00万 | 0.14% | 30,000 | 3,500 | 13.2% | $1.75万 | 加仓 |
| — | Intensity Therapeutics | $14.70万 | 0.14% | 25,000 | 25,000 | — | $14.70万 | 新建仓 |
| — | Alpha Teknova Inc | $14.45万 | 0.14% | 50,000 | 50,000 | — | $14.45万 | 新建仓 |
| — | ACCESS Newswire | $13.29万 | 0.13% | 15,000 | 0 | 0.0% | — | 不变 |
| FENC | Fennec Pharmaceuticals | $13.22万 | 0.12% | 21,500 | 21,500 | — | $13.22万 | 新建仓 |
| — | Daxor Corporation | $12.15万 | 0.11% | 12,500 | 0 | 0.0% | — | 不变 |
| — | Baozun Inc. | $11.95万 | 0.11% | 50,000 | 0 | 0.0% | — | 不变 |
| — | Bolt Biotherapeutics | $11.11万 | 0.10% | 27,500 | 7,000 | 34.1% | $2.83万 | 加仓 |
| DQ | DAQO New Energy ADR | $10.63万 | 0.10% | 5,000 | 5,000 | — | $10.63万 | 新建仓 |
| MRVI | Maravai Lifesciences | $9.90万 | 0.09% | 35,000 | 35,000 | — | $9.90万 | 新建仓 |
| ORIC | ORIC Pharmaceuticals | $9.50万 | 0.09% | 7,500 | -7,500 | -50.0% | -$9.50万 | 减仓 |
| LXFR | Luxfer Holdings PLC | $9.13万 | 0.09% | 7,500 | 0 | 0.0% | — | 不变 |
| — | Valhi, Inc. | $8.58万 | 0.08% | 6,000 | 4,500 | 300.0% | $6.43万 | 加仓 |
| — | Sprott NICKEL Miners ETF | $8.01万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| — | Largo Resources LTD. | $7.28万 | 0.07% | 65,000 | 65,000 | — | $7.28万 | 新建仓 |
| GPCR | Structure Therapeutics | $7.23万 | 0.07% | 1,500 | 1,500 | — | $7.23万 | 新建仓 |
| — | Curaleaf Holdings Inc. | $6.96万 | 0.07% | 32,500 | 32,500 | — | $6.96万 | 新建仓 |
| VIR | Vir Biotechnology Inc. | $6.72万 | 0.06% | 7,500 | -2,500 | -25.0% | -$2.24万 | 减仓 |
| — | Glimpse Group, Inc. | $5.16万 | 0.05% | 100,000 | 40,000 | 66.7% | $2.06万 | 加仓 |
| — | Lundin Mining | $4.99万 | 0.05% | 2,000 | -24,882 | -92.6% | -$62.05万 | 减仓 |
| — | BARK Inc. | $4.61万 | 0.04% | 91,000 | -1,714,000 | -95.0% | -$86.83万 | 减仓 |
| — | Rapid Micro Biosystems, Inc. | $2.84万 | 0.03% | 12,500 | -12,500 | -50.0% | -$2.84万 | 减仓 |
| — | Kalaris Therapeutics | $2.31万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| — | ProQR Therapeutics | $1.62万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| MRAM | Everspin Technologies | $0 | 0.00% | 0 | -237,500 | -100.0% | -$220.40万 | 清仓 |
| YEXT | Yext Inc. | $0 | 0.00% | 0 | -225,000 | -100.0% | -$181.35万 | 清仓 |
| — | Taseko Mines Ltd | $0 | 0.00% | 0 | -230,000 | -100.0% | -$130.18万 | 清仓 |
| BIOA | BioAge LAbs Inc. | $0 | 0.00% | 0 | -80,000 | -100.0% | -$105.84万 | 清仓 |
| AXTI | AXT Inc. | $0 | 0.00% | 0 | -62,000 | -100.0% | -$101.37万 | 清仓 |
| ICHR | Ichor Holdings Inc. | $0 | 0.00% | 0 | -42,500 | -100.0% | -$78.33万 | 清仓 |
| COHU | COHU, Inc. | $0 | 0.00% | 0 | -21,500 | -100.0% | -$50.03万 | 清仓 |
| FCX | Freeport-McMoRan Copper & Gold | $0 | 0.00% | 0 | -9,500 | -100.0% | -$48.25万 | 清仓 |
| XLE | Energy Select Sector SPDR | $0 | 0.00% | 0 | -10,500 | -100.0% | -$46.95万 | 清仓 |
| COMT | iShares GSCI Commodity Dynamic Roll ETF | $0 | 0.00% | 0 | -15,000 | -100.0% | -$37.34万 | 清仓 |
| TECK | Teck Resources Ltd | $0 | 0.00% | 0 | -7,500 | -100.0% | -$35.92万 | 清仓 |
| GETYQ | Getty Images Holdings, Inc. | $0 | 0.00% | 0 | -250,000 | -100.0% | -$33.50万 | 清仓 |
| PICK | iShares MSCI Global Select Metals & Mining ETF | $0 | 0.00% | 0 | -6,500 | -100.0% | -$33.37万 | 清仓 |
| CAVA | CAVA Group, Inc. | $0 | 0.00% | 0 | -5,000 | -100.0% | -$29.34万 | 清仓 |
| EEM | iShares MSCI Emerging Markets ETF | $0 | 0.00% | 0 | -5,000 | -100.0% | -$27.36万 | 清仓 |
| GDX | VanEck Vectors Gold Miners ETF | $0 | 0.00% | 0 | -3,000 | -100.0% | -$25.73万 | 清仓 |
| SSTK | Shutterstock Inc. | $0 | 0.00% | 0 | -12,500 | -100.0% | -$23.88万 | 清仓 |
| IBTA | Ibotta, Inc. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$22.73万 | 清仓 |
| SBUX | Starbucks Corporation | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWAY | Brainsway Ltd. | $0 | 0.00% | 0 | -22,000 | -100.0% | -$20.92万 | 清仓 |
| LYB | LyondellBasell Industries NV | $0 | 0.00% | 0 | -4,000 | -100.0% | -$17.32万 | 清仓 |
| DDOG | Datadog Inc. | $0 | 0.00% | 0 | -1,250 | -100.0% | -$17.00万 | 清仓 |
| — | Kezar Life Sciences | $0 | 0.00% | 0 | -25,000 | -100.0% | -$15.72万 | 清仓 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | $0 | 0.00% | 0 | -4,000 | -100.0% | -$15.04万 | 清仓 |
| — | Neo Performance Materials Inc. | $0 | 0.00% | 0 | -12,000 | -100.0% | -$13.56万 | 清仓 |
| MRNA | Moderna, Inc. | $0 | 0.00% | 0 | -4,500 | -100.0% | -$13.27万 | 清仓 |
| BE | Bloom Energy Corporation | $0 | 0.00% | 0 | -1,500 | -100.0% | -$13.03万 | 清仓 |
| — | Passage Bio Inc. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.80万 | 清仓 |
| NTLA | Intellia Therapeutics | $0 | 0.00% | 0 | -12,500 | -100.0% | -$11.24万 | 清仓 |
| OPRA | Opera Ltd | $0 | 0.00% | 0 | -7,500 | -100.0% | -$10.62万 | 清仓 |
| CGEM | Cullinan Oncology | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.35万 | 清仓 |
| HAP | VanEck Vectors Natural Resources ETF | $0 | 0.00% | 0 | -1,500 | -100.0% | -$9.02万 | 清仓 |
| WPM | Wheaton Precious Metals Corp. | $0 | 0.00% | 0 | -750 | -100.0% | -$8.81万 | 清仓 |
| BLLN | BillionToOne, Inc. | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8.18万 | 清仓 |
| DOW | Dow Chemical Company | $0 | 0.00% | 0 | -3,500 | -100.0% | -$8.18万 | 清仓 |
| AA | Alcoa Inc. | $0 | 0.00% | 0 | -1,500 | -100.0% | -$7.97万 | 清仓 |
| — | IQE Plc | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$6.74万 | 清仓 |
| SLB | SLB Ltd. | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.76万 | 清仓 |
| NEXA | Nexa Resources SA | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4.42万 | 清仓 |
| KNSA | Kiniksa Pharmaceuticals | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.12万 | 清仓 |
| ILMN | Illumina Inc. | $0 | 0.00% | 0 | -250 | -100.0% | -$3.28万 | 清仓 |
| — | Endeavour Mining Corporation | $0 | 0.00% | 0 | -500 | -100.0% | -$2.58万 | 清仓 |