ACT CAPITAL MANAGEMENT, LLC
WAYNE PA · SEC CIK 0001442273
$1.53亿2026Q2 申报市值
62持仓数
66.0%前十大占比 · 第一大 10.9%
20 / 14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
TSLA 新建仓+$454.25万
ASTS 新建仓+$386.54万
ABVX 加仓+$347.81万
PVLA 新建仓+$343.85万
ARWR 加仓+$224.97万
2026Q2 卖出最多 按季末市值估算
KRYS 减仓-$575.23万
AMZN 减仓-$479.06万
ALMS 减仓-$345.14万
CELC 减仓-$308.89万
AAOI 减仓-$294.84万
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 |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -55,500 | -100.0% | -$103.78万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -54,300 | -100.0% | -$69.94万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -900 | -100.0% | -$63.25万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$57.25万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -2,800 | -100.0% | -$48.83万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -61,500 | -100.0% | -$47.05万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$37.27万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$18.82万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$15.20万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$13.03万 | 清仓 |
| — | ESPERION THERAPEUTICS INC | $0 | 0.00% | 0 | -47,500 | -100.0% | -$13.02万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$12.51万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$7.86万 | 清仓 |
| HIMS | HIMS &HERS HEALTH INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$5.19万 | 清仓 |
| — | PDS BIOTECHNOLOGY CORP | $2.64万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $8.56万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC | $13.11万 | 0.09% | 12,500 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP | $13.67万 | 0.09% | 800 | 800 | — | $13.67万 | 新建仓 |
| — | VIVOPOWER PLC | $21.97万 | 0.14% | 42,500 | 42,500 | — | $21.97万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV | $22.14万 | 0.14% | 45,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $23.09万 | 0.15% | 200 | -1,300 | -86.7% | -$150.06万 | 减仓 |
| — | CAPSTONE ENERGY PLUS, INC. | $25.30万 | 0.17% | 27,500 | 27,500 | — | $25.30万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $27.46万 | 0.18% | 4,000 | -4,000 | -50.0% | -$27.46万 | 减仓 |
| RYZ | RYERSON HOLDING CORP | $27.56万 | 0.18% | 11,200 | 400 | 3.7% | $9,844 | 加仓 |
| APC | ARKO PETE CORP | $28.27万 | 0.18% | 15,000 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $30.90万 | 0.20% | 37,500 | 0 | 0.0% | — | 不变 |
| ANL | ADLAI NORTYE LTD | $31.05万 | 0.20% | 27,000 | 27,000 | — | $31.05万 | 新建仓 |
| PATH | UIPATH INC | $32.61万 | 0.21% | 30,000 | -20,000 | -40.0% | -$21.74万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $33.00万 | 0.22% | 6,000 | -4,800 | -44.4% | -$26.40万 | 减仓 |
| INFQ | INFLEQTION INC | $33.30万 | 0.22% | 25,000 | 25,000 | — | $33.30万 | 新建仓 |
| AXTI | AXT INC | $35.32万 | 0.23% | 4,900 | 4,900 | — | $35.32万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $35.64万 | 0.23% | 40,000 | 10,000 | 33.3% | $8.91万 | 加仓 |
| — | ALPHA COGNITION INC | $37.18万 | 0.24% | 51,500 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC | $40.34万 | 0.26% | 27,000 | 27,000 | — | $40.34万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $42.45万 | 0.28% | 30,000 | 14,500 | 93.5% | $20.52万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $42.76万 | 0.28% | 74,500 | 74,500 | — | $42.76万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $44.16万 | 0.29% | 8,000 | -1,000 | -11.1% | -$5.52万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $44.19万 | 0.29% | 45,000 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $48.70万 | 0.32% | 6,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $56.72万 | 0.37% | 6,000 | 6,000 | — | $56.72万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $64.17万 | 0.42% | 5,500 | 5,500 | — | $64.17万 | 新建仓 |
| PALI | PALISADE BIO INC | $64.27万 | 0.42% | 307,500 | 50,000 | 19.4% | $10.45万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $65.52万 | 0.43% | 64,300 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $70.10万 | 0.46% | 15,400 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC | $75.81万 | 0.50% | 28,100 | 28,100 | — | $75.81万 | 新建仓 |
| RGNX | REGENXBIO INC | $80.86万 | 0.53% | 67,500 | 11,500 | 20.5% | $13.78万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $84.70万 | 0.55% | 35,000 | 12,500 | 55.6% | $30.25万 | 加仓 |
| CCJ | CAMECO CORP | $85.56万 | 0.56% | 8,400 | 8,400 | — | $85.56万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $88.90万 | 0.58% | 6,000 | -19,900 | -76.8% | -$294.84万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $90.39万 | 0.59% | 2,700 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $97.52万 | 0.64% | 88,900 | 15,000 | 20.3% | $16.45万 | 加仓 |
| NOK | NOKIA CORP | $108.90万 | 0.71% | 82,000 | 82,000 | — | $108.90万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $117.60万 | 0.77% | 25,000 | 25,000 | — | $117.60万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $123.76万 | 0.81% | 5,600 | 5,600 | — | $123.76万 | 新建仓 |
| AMBA | AMBARELLA INC | $137.28万 | 0.90% | 16,000 | 16,000 | — | $137.28万 | 新建仓 |
| ALMS | ALUMIS INC | $145.20万 | 0.95% | 51,600 | -122,650 | -70.4% | -$345.14万 | 减仓 |
| NBIS | NEBIUS GROUP NV | $187.80万 | 1.23% | 6,800 | 6,800 | — | $187.80万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $204.39万 | 1.34% | 32,500 | -6,000 | -15.6% | -$37.73万 | 减仓 |
| BE | BLOOM ENERGY CORP | $227.03万 | 1.48% | 7,500 | 3,000 | 66.7% | $90.81万 | 加仓 |
| ET | ENERGY TRANSFER L P | $254.49万 | 1.66% | 133,100 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $289.73万 | 1.89% | 48,000 | 14,500 | 43.3% | $87.52万 | 加仓 |
| NUVB | NUVATION BIO INC | $295.36万 | 1.93% | 520,000 | 230,000 | 79.3% | $130.64万 | 加仓 |
| AMZN | AMAZON.COM INC | $307.46万 | 2.01% | 12,900 | -20,100 | -60.9% | -$479.06万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC | $343.85万 | 2.25% | 22,500 | 22,500 | — | $343.85万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $386.54万 | 2.53% | 43,500 | 43,500 | — | $386.54万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $404.65万 | 2.64% | 47,500 | -17,000 | -26.4% | -$144.82万 | 减仓 |
| TSLA | TESLA INC | $454.25万 | 2.97% | 10,800 | 10,800 | — | $454.25万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $623.40万 | 4.07% | 89,300 | 18,400 | 26.0% | $128.45万 | 加仓 |
| CELC | CELCUITY INC | $650.21万 | 4.25% | 62,150 | -29,525 | -32.2% | -$308.89万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $816.48万 | 5.33% | 209,300 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $897.43万 | 5.86% | 110,100 | 27,600 | 33.5% | $224.97万 | 加仓 |
| — | EXXON MOBIL CORP | $1,073.25万 | 7.01% | 78,500 | 8,500 | 12.1% | $116.21万 | 加仓 |
| CVX | CHEVRON CORP | $1,243.20万 | 8.12% | 75,000 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $1,292.62万 | 8.44% | 97,000 | 26,100 | 36.8% | $347.81万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,379.13万 | 9.01% | 251,025 | 2,000 | 0.8% | $10.99万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,672.52万 | 10.93% | 45,000 | -15,477 | -25.6% | -$575.23万 | 减仓 |