HERALD INVESTMENT MANAGEMENT Ltd
LONDON X0 · SEC CIK 0001512022
$7.18亿2026Q1 申报市值
97持仓数
44.2%前十大占比 · 第一大 8.2%
3 / 3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
VSH 新建仓+$540.30万
AVT 新建仓+$203.35万
DOCN 加仓+$128.59万
POWI 加仓+$128.00万
ARLO 加仓+$99.61万
2026Q1 卖出最多 按季末市值估算
CLS 减仓-$562.62万
WK 清仓-$431.75万
MU 减仓-$405.06万
VICR 减仓-$402.20万
FN 减仓-$391.01万
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 |
|---|---|---|---|---|---|---|---|---|
| CLS | Celestica Inc | $5,893.44万 | 8.21% | 209,500 | -20,000 | -8.7% | -$562.62万 | 减仓 |
| FN | Fabrinet | $5,218.71万 | 7.27% | 100,100 | -7,500 | -7.0% | -$391.01万 | 减仓 |
| SIMO | Silicon Motion Technology Corp | $4,129.27万 | 5.75% | 367,700 | -17,206 | -4.5% | -$193.22万 | 减仓 |
| VICR | Vicor Corp | $3,539.36万 | 4.93% | 220,000 | -25,000 | -10.2% | -$402.20万 | 减仓 |
| PEGA | Pegasystems Inc | $2,922.17万 | 4.07% | 686,600 | -17,000 | -2.4% | -$72.35万 | 减仓 |
| TSEM | Tower Semiconductor Ltd | $2,912.80万 | 4.06% | 166,000 | -14,000 | -7.8% | -$245.66万 | 减仓 |
| ARLO | Arlo Technologies Inc | $1,959.47万 | 2.73% | 1,377,000 | 70,000 | 5.4% | $99.61万 | 加仓 |
| DOCN | DigitalOcean Holdings Inc | $1,860.34万 | 2.59% | 217,000 | 15,000 | 7.4% | $128.59万 | 加仓 |
| RDWR | RADWARE Ltd | $1,710.80万 | 2.38% | 650,000 | -25,000 | -3.7% | -$65.80万 | 减仓 |
| KLIC | Kulicke & Soffa Industries Inc | $1,604.23万 | 2.24% | 244,100 | -32,000 | -11.6% | -$210.30万 | 减仓 |
| SMCI | Super Micro Computer Inc | $1,592.76万 | 2.22% | 699,500 | -10,000 | -1.4% | -$22.77万 | 减仓 |
| DRS | Leonardo DRS Inc | $1,269.11万 | 1.77% | 285,000 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc | $1,268.01万 | 1.77% | 44,100 | 0 | 0.0% | — | 不变 |
| LASR | nLight Inc | $1,054.68万 | 1.47% | 185,000 | -30,000 | -14.0% | -$171.03万 | 减仓 |
| DSGX | Descartes Systems Group Inc/The | $1,036.89万 | 1.44% | 145,000 | -40,000 | -21.6% | -$286.04万 | 减仓 |
| AMZN | Amazon.com Inc | $1,028.80万 | 1.43% | 49,400 | 0 | 0.0% | — | 不变 |
| VRNS | Varonis Systems Inc | $995.60万 | 1.39% | 463,500 | -20,000 | -4.1% | -$42.96万 | 减仓 |
| CEVA | Ceva Inc | $970.84万 | 1.35% | 520,000 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $954.91万 | 1.33% | 25,800 | 0 | 0.0% | — | 不变 |
| FROG | JFrog Ltd | $939.60万 | 1.31% | 200,000 | -30,000 | -13.0% | -$140.94万 | 减仓 |
| ELVA | Electrovaya Inc | $900.45万 | 1.25% | 1,150,000 | -290,000 | -20.1% | -$227.07万 | 减仓 |
| POWI | Power Integrations Inc | $896.00万 | 1.25% | 175,000 | 25,000 | 16.7% | $128.00万 | 加仓 |
| ALKT | Alkami Technology Inc | $783.50万 | 1.09% | 500,000 | 0 | 0.0% | — | 不变 |
| VIAV | Viavi Solutions Inc | $748.35万 | 1.04% | 225,000 | -50,000 | -18.2% | -$166.30万 | 减仓 |
| VPG | Vishay Precision Group Inc | $737.97万 | 1.03% | 170,000 | -20,000 | -10.5% | -$86.82万 | 减仓 |
| AVPT | AvePoint Inc | $736.25万 | 1.03% | 775,000 | -75,000 | -8.8% | -$71.25万 | 减仓 |
| FORM | FormFactor Inc | $730.11万 | 1.02% | 75,300 | -33,000 | -30.5% | -$319.97万 | 减仓 |
| MU | Micron Technology Inc | $725.73万 | 1.01% | 21,500 | -12,000 | -35.8% | -$405.06万 | 减仓 |
| HLIT | Harmonic Inc | $704.93万 | 0.98% | 785,000 | 0 | 0.0% | — | 不变 |
| VECO | Veeco Instruments Inc | $677.20万 | 0.94% | 200,000 | 0 | 0.0% | — | 不变 |
| AIP | Arteris Inc | $657.20万 | 0.92% | 400,000 | 0 | 0.0% | — | 不变 |
| RDVT | Red Violet Inc | $657.17万 | 0.92% | 190,208 | -9,792 | -4.9% | -$33.83万 | 减仓 |
| PDFS | PDF Solutions Inc | $654.40万 | 0.91% | 200,000 | -25,000 | -11.1% | -$81.80万 | 减仓 |
| BELFB | Bel Fuse Inc | $593.97万 | 0.83% | 30,000 | 0 | 0.0% | — | 不变 |
| CLMB | Climb Global Solutions Inc | $588.03万 | 0.82% | 296,836 | -3,164 | -1.1% | -$6.27万 | 减仓 |
| QUIK | QuickLogic Corp | $573.96万 | 0.80% | 612,547 | -117,832 | -16.1% | -$110.41万 | 减仓 |
| SLAB | Silicon Laboratories Inc | $572.50万 | 0.80% | 27,500 | 0 | 0.0% | — | 不变 |
| — | Intellicheck Inc | $571.41万 | 0.80% | 819,816 | -155,753 | -16.0% | -$108.56万 | 减仓 |
| AAPL | Apple Inc | $565.64万 | 0.79% | 22,300 | 1,900 | 9.3% | $48.19万 | 加仓 |
| PLUS | ePlus Inc | $564.38万 | 0.79% | 75,000 | 0 | 0.0% | — | 不变 |
| FIVN | Five9 Inc | $549.52万 | 0.77% | 362,000 | 0 | 0.0% | — | 不变 |
| VSH | Vishay Intertechnology Inc | $540.30万 | 0.75% | 300,000 | 300,000 | — | $540.30万 | 新建仓 |
| MRAM | Everspin Technologies Inc | $524.40万 | 0.73% | 600,000 | -200,000 | -25.0% | -$174.80万 | 减仓 |
| QLYS | Qualys Inc | $482.79万 | 0.67% | 55,000 | -10,000 | -15.4% | -$87.78万 | 减仓 |
| DGII | Digi International Inc | $481.90万 | 0.67% | 100,000 | -20,000 | -16.7% | -$96.38万 | 减仓 |
| CTS | CTS Corp | $477.70万 | 0.67% | 100,000 | -10,000 | -9.1% | -$47.77万 | 减仓 |
| CCOI | Cogent Communications Holdings Inc | $457.06万 | 0.64% | 242,600 | 0 | 0.0% | — | 不变 |
| TER | Teradyne Inc | $444.46万 | 0.62% | 15,000 | -1,600 | -9.6% | -$47.41万 | 减仓 |
| MLAB | Mesa Laboratories Inc | $439.50万 | 0.61% | 50,000 | 0 | 0.0% | — | 不变 |
| KOPN | Kopin Corp | $429.40万 | 0.60% | 1,900,000 | 0 | 0.0% | — | 不变 |
| SPIR | Spire Global Inc | $427.38万 | 0.60% | 340,000 | -46,249 | -12.0% | -$58.13万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $421.07万 | 0.59% | 20,720 | 0 | 0.0% | — | 不变 |
| FA | First Advantage Corp | $411.60万 | 0.57% | 350,000 | -50,000 | -12.5% | -$58.80万 | 减仓 |
| — | RADCOM Ltd | $394.55万 | 0.55% | 325,000 | 0 | 0.0% | — | 不变 |
| SPSC | SPS Commerce Inc | $389.27万 | 0.54% | 70,000 | 0 | 0.0% | — | 不变 |
| MPTI | M-Tron Industries Inc | $368.56万 | 0.51% | 55,000 | -12,000 | -17.9% | -$80.41万 | 减仓 |
| AVNW | Aviat Networks Inc | $349.99万 | 0.49% | 155,000 | 0 | 0.0% | — | 不变 |
| NOVT | Novanta Inc | $339.92万 | 0.47% | 28,780 | -6,220 | -17.8% | -$73.46万 | 减仓 |
| — | CSG Systems International Inc | $329.75万 | 0.46% | 41,240 | 0 | 0.0% | — | 不变 |
| RMNI | Rimini Street Inc | $326.00万 | 0.45% | 1,000,000 | 0 | 0.0% | — | 不变 |
| HIMX | Himax Technologies Inc | $314.40万 | 0.44% | 400,000 | 0 | 0.0% | — | 不变 |
| BAND | Bandwidth Inc | $311.85万 | 0.43% | 175,000 | -35,000 | -16.7% | -$62.37万 | 减仓 |
| HSTM | HealthStream Inc | $310.80万 | 0.43% | 150,000 | -50,000 | -25.0% | -$103.60万 | 减仓 |
| BRZE | Braze Inc | $295.12万 | 0.41% | 125,000 | 0 | 0.0% | — | 不变 |
| OUST | Ouster Inc | $275.70万 | 0.38% | 150,000 | -50,000 | -25.0% | -$91.90万 | 减仓 |
| FC | Franklin Covey Co | $275.62万 | 0.38% | 175,000 | 0 | 0.0% | — | 不变 |
| POWL | Powell Industries Inc | $270.00万 | 0.38% | 5,000 | -5,000 | -50.0% | -$270.00万 | 减仓 |
| CINT | CI&T Inc | $264.60万 | 0.37% | 525,000 | -75,000 | -12.5% | -$37.80万 | 减仓 |
| — | Silicom Ltd | $260.04万 | 0.36% | 123,300 | -1,700 | -1.4% | -$3.59万 | 减仓 |
| ADTN | ADTRAN Holdings Inc | $250.80万 | 0.35% | 200,000 | 0 | 0.0% | — | 不变 |
| VERX | Vertex Inc | $237.20万 | 0.33% | 200,000 | 0 | 0.0% | — | 不变 |
| — | Simulations Plus Inc | $236.40万 | 0.33% | 200,000 | 0 | 0.0% | — | 不变 |
| ALNT | Allient Inc | $236.32万 | 0.33% | 40,000 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc | $229.58万 | 0.32% | 18,700 | 0 | 0.0% | — | 不变 |
| PATH | UiPath Inc | $224.73万 | 0.31% | 202,280 | 0 | 0.0% | — | 不变 |
| OOMA | Ooma Inc | $217.95万 | 0.30% | 150,000 | -110,000 | -42.3% | -$159.83万 | 减仓 |
| ARW | Arrow Electronics Inc | $217.94万 | 0.30% | 15,200 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Communications Inc | $208.32万 | 0.29% | 25,910 | 0 | 0.0% | — | 不变 |
| AVT | Avnet Inc | $203.35万 | 0.28% | 33,000 | 33,000 | — | $203.35万 | 新建仓 |
| CMRC | Commerce.com Inc | $186.20万 | 0.26% | 700,000 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace Inc | $184.95万 | 0.26% | 50,000 | 0 | 0.0% | — | 不变 |
| APPS | Digital Turbine Inc | $168.12万 | 0.23% | 587,829 | -12,171 | -2.0% | -$3.48万 | 减仓 |
| SMWB | SimilarWeb Ltd | $167.82万 | 0.23% | 645,465 | 0 | 0.0% | — | 不变 |
| FRSH | Freshworks Inc | $152.57万 | 0.21% | 190,000 | 0 | 0.0% | — | 不变 |
| — | Check Point Software Technologies Ltd | $131.17万 | 0.18% | 9,200 | 0 | 0.0% | — | 不变 |
| — | Tecogen Inc/Waltham MA | $107.94万 | 0.15% | 420,000 | 0 | 0.0% | — | 不变 |
| — | Valens Semiconductor Ltd | $107.35万 | 0.15% | 950,000 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings Inc | $104.96万 | 0.15% | 80,000 | 0 | 0.0% | — | 不变 |
| BELFA | Bel Fuse Inc | $89.83万 | 0.13% | 5,000 | -2,500 | -33.3% | -$44.92万 | 减仓 |
| INTC | Intel Corp | $83.83万 | 0.12% | 19,000 | 0 | 0.0% | — | 不变 |
| — | Freightos Ltd | $81.50万 | 0.11% | 500,000 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $79.58万 | 0.11% | 4,100 | 0 | 0.0% | — | 不变 |
| — | Genasys Inc | $76.33万 | 0.11% | 419,370 | -280,630 | -40.1% | -$51.07万 | 减仓 |
| — | Aware Inc/MA | $53.75万 | 0.07% | 430,000 | 0 | 0.0% | — | 不变 |
| NABL | N-Able Inc | $29.42万 | 0.04% | 63,000 | -350,000 | -84.7% | -$163.45万 | 减仓 |
| RBBN | Ribbon Communications Inc | $21.20万 | 0.03% | 100,000 | -700,000 | -87.5% | -$148.40万 | 减仓 |
| — | M-Tron Industries Inc | $11.55万 | 0.02% | 55,000 | 55,000 | — | $11.55万 | 新建仓 |
| WK | Workiva Inc | $0 | 0.00% | 0 | -50,000 | -100.0% | -$431.75万 | 清仓 |
| OSPN | Onespan Inc | $0 | 0.00% | 0 | -200,000 | -100.0% | -$256.80万 | 清仓 |
| — | Forrester Research Inc | $0 | 0.00% | 0 | -150,000 | -100.0% | -$121.65万 | 清仓 |