ABSOLUTE INVESTMENT ADVISERS, LLC
ROSEMARY BEACH FL · SEC CIK 0001316187
$16.73亿2026Q2 申报市值
112持仓数
52.0%前十大占比 · 第一大 39.3%
22 / 34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
ETSY 新建仓+$6.58亿
ITGR 新建仓+$1,923.80万
ATEN 新建仓+$1,864.52万
MERIT MED SYS IN 新建仓+$1,615.60万
CRACKER BARREL O 新建仓+$1,432.26万
2026Q2 卖出最多 按季末市值估算
ORACLE CORP 清仓-$27.01亿
APPLIED OPTOELEC 清仓-$1,552.71万
WISDOMTREE INC 清仓-$1,247.87万
BTX 清仓-$1,022.60万
LCI INDS 清仓-$815.54万
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 |
|---|---|---|---|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC | $1,042.64万 | 0.62% | 11,000,000 | 1,000,000 | 10.0% | $94.79万 | 加仓 |
| DDOG | DATADOG INC | $1,051.86万 | 0.63% | 7,416,000 | -1,000,000 | -11.9% | -$141.84万 | 减仓 |
| LIVN | LIVANOVA PLC | $1,082.60万 | 0.65% | 8,000,000 | 0 | 0.0% | — | 不变 |
| — | BENTLEY SYS INC | $1,102.92万 | 0.66% | 11,500,000 | -1,000,000 | -8.0% | -$95.91万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,111.42万 | 0.66% | 9,327,000 | -4,500,000 | -32.5% | -$536.23万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,151.32万 | 0.69% | 12,000,000 | 2,000,000 | 20.0% | $191.89万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $1,177.08万 | 0.70% | 12,335,000 | 718,000 | 6.2% | $68.52万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $1,183.90万 | 0.71% | 11,411,000 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $1,192.95万 | 0.71% | 7,000,000 | 0 | 0.0% | — | 不变 |
| — | VEECO INSTRS INC DEL | $1,195.12万 | 0.71% | 4,500,000 | -3,000,000 | -40.0% | -$796.75万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $1,264.54万 | 0.76% | 2,176,489 | -238,617 | -9.9% | -$138.64万 | 减仓 |
| — | LCI INDS | $1,287.37万 | 0.77% | 11,500,000 | 4,975,000 | 76.2% | $556.93万 | 加仓 |
| — | LIFE360 INC | $1,288.56万 | 0.77% | 12,457,000 | 12,457,000 | — | $1,288.56万 | 新建仓 |
| — | GREENBRIER COS INC | $1,346.67万 | 0.81% | 11,795,000 | -2,000,000 | -14.5% | -$228.35万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $1,376.49万 | 0.82% | 14,500,000 | 2,750,000 | 23.4% | $261.06万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,387.52万 | 0.83% | 14,500,000 | 4,500,000 | 45.0% | $430.61万 | 加仓 |
| NET | CLOUDFLARE INC | $1,394.59万 | 0.83% | 11,000,000 | 11,000,000 | — | $1,394.59万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,413.64万 | 0.85% | 5,000,000 | 5,000,000 | — | $1,413.64万 | 新建仓 |
| — | CRACKER BARREL OLD CTRY STOR | $1,432.26万 | 0.86% | 14,000,000 | 14,000,000 | — | $1,432.26万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $1,449.13万 | 0.87% | 338,029 | 330,459 | 4,365.4% | $1,416.68万 | 重新持有 |
| — | VARONIS SYS INC | $1,451.78万 | 0.87% | 15,000,000 | 4,000,000 | 36.4% | $387.14万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,485.51万 | 0.89% | 14,000,000 | 1,000,000 | 7.7% | $106.11万 | 加仓 |
| FRPT | FRESHPET INC | $1,514.28万 | 0.91% | 13,000,000 | 2,000,000 | 18.2% | $232.97万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,517.03万 | 0.91% | 11,723,000 | 250,000 | 2.2% | $32.35万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,537.49万 | 0.92% | 12,000,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $1,537.96万 | 0.92% | 10,600,000 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $1,560.42万 | 0.93% | 15,833,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,588.82万 | 0.95% | 13,168,000 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $1,601.98万 | 0.96% | 12,008,000 | -20,000 | -0.2% | -$2.67万 | 减仓 |
| — | MERIT MED SYS INC | $1,615.60万 | 0.97% | 15,000,000 | 15,000,000 | — | $1,615.60万 | 新建仓 |
| — | PATRICK INDS INC | $1,624.12万 | 0.97% | 10,949,000 | 0 | 0.0% | — | 不变 |
| — | CIPHER DIGITAL INC | $1,685.94万 | 1.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,688.03万 | 1.01% | 8,531,000 | -2,500,000 | -22.7% | -$494.67万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $1,704.57万 | 1.02% | 10,000,000 | 1,650,000 | 19.8% | $281.25万 | 加仓 |
| — | ENCORE CAP GROUP INC | $1,712.80万 | 1.02% | 11,250,000 | 0 | 0.0% | — | 不变 |
| — | CENTURY ALUM CO | $1,713.83万 | 1.02% | 6,938,000 | 1,288,000 | 22.8% | $318.16万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,812.39万 | 1.08% | 17,226,000 | -300,000 | -1.7% | -$31.56万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1,864.52万 | 1.11% | 11,000,000 | 11,000,000 | — | $1,864.52万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $1,923.80万 | 1.15% | 20,000,000 | 20,000,000 | — | $1,923.80万 | 新建仓 |
| FLR | FLUOR CORP | $1,971.33万 | 1.18% | 14,889,000 | 1,000,000 | 7.2% | $132.40万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,040.31万 | 1.22% | 14,000,000 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $2,376.68万 | 1.42% | 5,500,000 | 0 | 0.0% | — | 不变 |
| — | APPLIED OPTOELECTRONICS INC | $2,501.37万 | 1.50% | 7,000,000 | -2,000,000 | -22.2% | -$714.68万 | 重新持有 |
| — | GRANITE CONSTR INC | $3,146.65万 | 1.88% | 15,000,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $3,613.33万 | 2.16% | 12,292,000 | 24,000 | 0.2% | $7.05万 | 加仓 |
| ETSY | ETSY INC | $6.58亿 | 39.33% | 17,201,000 | 17,201,000 | — | $6.58亿 | 新建仓 |