Senvest Management, LLC
New York NY · SEC CIK 0001328785
$30.15亿2026Q1 申报市值
50持仓数
56.1%前十大占比 · 第一大 13.2%
8 / 10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
MDA 新建仓+$1.21亿
WIX 加仓+$6,721.02万
COMP 加仓+$4,920.19万
RDDT 新建仓+$4,839.21万
BILL 加仓+$4,833.79万
2026Q1 卖出最多 按季末市值估算
TSEM 减仓-$2.98亿
EPAM 清仓-$1.68亿
CIEN 减仓-$4,369.53万
LASR 减仓-$4,322.38万
ANYWHERE REAL ES 清仓-$4,235.57万
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 |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | $3.99亿 | 13.23% | 2,272,079 | -1,699,577 | -42.8% | -$2.98亿 | 减仓 |
| WIX | WIX COM LTD | $3.38亿 | 11.22% | 3,754,680 | 746,200 | 24.8% | $6,721.02万 | 加仓 |
| ILMN | ILLUMINA INC | $1.90亿 | 6.32% | 1,544,567 | 142,686 | 10.2% | $1,758.75万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1.47亿 | 4.87% | 3,835,348 | 1,262,087 | 49.0% | $4,833.79万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.29亿 | 4.29% | 754,797 | 59,855 | 8.6% | $1,026.09万 | 加仓 |
| MDA | MDA SPACE LTD | $1.21亿 | 4.00% | 4,761,887 | 4,761,887 | — | $1.21亿 | 新建仓 |
| RDWR | RADWARE LTD | $1.07亿 | 3.53% | 4,046,559 | 0 | 0.0% | — | 不变 |
| RH | RH | $8,895.61万 | 2.95% | 636,219 | -206,358 | -24.5% | -$2,885.30万 | 减仓 |
| PATH | UIPATH INC | $8,641.15万 | 2.87% | 7,784,822 | -882,009 | -10.2% | -$979.03万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $8,396.61万 | 2.79% | 423,451 | 141,036 | 49.9% | $2,796.60万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $8,376.99万 | 2.78% | 3,581,441 | -324,280 | -8.3% | -$758.49万 | 减仓 |
| CRTO | CRITEO S A | $8,243.00万 | 2.73% | 4,597,322 | 200,000 | 4.5% | $358.60万 | 加仓 |
| NCNO | NCINO INC | $7,952.09万 | 2.64% | 5,308,468 | 1,230,192 | 30.2% | $1,842.83万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $7,501.66万 | 2.49% | 1,151,975 | -36,512 | -3.1% | -$237.77万 | 减仓 |
| CIEN | CIENA CORP | $6,713.51万 | 2.23% | 172,926 | -112,550 | -39.4% | -$4,369.53万 | 减仓 |
| COMP | COMPASS INC | $6,710.39万 | 2.23% | 9,179,745 | 6,730,771 | 274.8% | $4,920.19万 | 加仓 |
| PINS | PINTEREST INC | $6,592.46万 | 2.19% | 3,594,581 | 175,000 | 5.1% | $320.95万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $6,585.36万 | 2.18% | 3,577,054 | 647,618 | 22.1% | $1,192.26万 | 加仓 |
| OKTA | OKTA INC | $6,536.98万 | 2.17% | 830,515 | 292,900 | 54.5% | $2,305.42万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $6,511.03万 | 2.16% | 4,546,812 | 226,754 | 5.2% | $324.71万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $6,071.23万 | 2.01% | 4,141,355 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $6,048.60万 | 2.01% | 13,653,724 | 4,243,157 | 45.1% | $1,879.72万 | 加仓 |
| GSAT | GLOBALSTAR INC | $5,771.54万 | 1.91% | 868,946 | 188,325 | 27.7% | $1,250.85万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $5,574.52万 | 1.85% | 1,237,132 | -843,432 | -40.5% | -$3,800.50万 | 减仓 |
| RDDT | REDDIT INC | $4,839.21万 | 1.61% | 359,392 | 359,392 | — | $4,839.21万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $4,445.45万 | 1.47% | 508,633 | 91,300 | 21.9% | $797.96万 | 加仓 |
| CEVA | CEVA INC | $4,405.89万 | 1.46% | 2,358,612 | -28,924 | -1.2% | -$54.03万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,335.17万 | 1.11% | 516,200 | 516,200 | — | $3,335.17万 | 新建仓 |
| VRNS | VARONIS SYS INC | $3,110.88万 | 1.03% | 1,448,943 | 1,162,651 | 406.1% | $2,496.21万 | 加仓 |
| AAON | AAON INC | $2,571.37万 | 0.85% | 310,740 | 121,200 | 63.9% | $1,002.93万 | 加仓 |
| VNET | VNET GROUP INC | $2,332.12万 | 0.77% | 2,779,637 | 1,887,883 | 211.7% | $1,583.93万 | 加仓 |
| LOVE | LOVESAC COMPANY | $1,514.51万 | 0.50% | 1,025,393 | 275,252 | 36.7% | $406.55万 | 加仓 |
| — | ACV AUCTIONS INC | $1,497.05万 | 0.50% | 3,530,785 | 291,729 | 9.0% | $123.69万 | 加仓 |
| LASR | NLIGHT INC | $1,365.37万 | 0.45% | 239,454 | -758,047 | -76.0% | -$4,322.38万 | 减仓 |
| CHWY | CHEWY INC | $1,107.00万 | 0.37% | 410,000 | 410,000 | — | $1,107.00万 | 新建仓 |
| CAE | CAE INC | $963.85万 | 0.32% | 370,000 | 370,000 | — | $963.85万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $810.82万 | 0.27% | 24,000 | 24,000 | — | $810.82万 | 新建仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $769.45万 | 0.26% | 200,900 | 200,900 | — | $769.45万 | 新建仓 |
| CERS | CERUS CORP | $748.76万 | 0.25% | 4,114,061 | 148,812 | 3.8% | $27.08万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $603.16万 | 0.20% | 996,951 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $597.83万 | 0.20% | 1,136,558 | 773,834 | 213.3% | $407.04万 | 加仓 |
| INTC | INTEL CORP | $524.26万 | 0.17% | 118,800 | -61,200 | -34.0% | -$270.08万 | 重新持有 |
| TSAT | TELESAT CORP | $498.36万 | 0.17% | 137,668 | 3,000 | 2.2% | $10.86万 | 加仓 |
| WOLF | WOLFSPEED INC | $459.61万 | 0.15% | 281,624 | -223,610 | -44.3% | -$364.93万 | 减仓 |
| MGNI | MAGNITE INC | $266.23万 | 0.09% | 224,100 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $210.48万 | 0.07% | 3,196,829 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $118.21万 | 0.04% | 72,300 | 22,300 | 44.6% | $36.46万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $109.11万 | 0.04% | 134,708 | -14,733 | -9.9% | -$11.93万 | 减仓 |
| — | REIN THERAPEUTICS INC | $30.02万 | 0.01% | 230,895 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $29.59万 | 0.01% | 12,700 | 12,700 | — | $29.59万 | 新建仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -821,432 | -100.0% | -$1.68亿 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -2,991,223 | -100.0% | -$4,235.57万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -162,391 | -100.0% | -$3,013.33万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -327,258 | -100.0% | -$2,208.34万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -446,871 | -100.0% | -$1,539.92万 | 清仓 |
| — | AUDIOCODES LTD | $0 | 0.00% | 0 | -1,066,772 | -100.0% | -$931.29万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -160,000 | -100.0% | -$331.84万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -451,203 | -100.0% | -$295.09万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -11,000 | -100.0% | -$50.62万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -85,789 | -100.0% | -$35.17万 | 清仓 |