Zweig-DiMenna Associates LLC
NEW YORK NY · SEC CIK 0001533950
$11.02亿2026Q2 申报市值
70持仓数
39.3%前十大占比 · 第一大 6.7%
13 / 12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
PL 新建仓+$2,187.24万
RVMD 加仓+$2,095.91万
SNDK 加仓+$1,764.19万
AMD 加仓+$1,653.68万
DELL 新建仓+$1,617.97万
2026Q2 卖出最多 按季末市值估算
MRVL 重新持有-$5,874.24万
AMZN 减仓-$3,174.21万
CRWD 减仓-$1,983.32万
HUT 减仓-$980.23万
COHR 减仓-$961.68万
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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $7,414.41万 | 6.73% | 32,609 | 7,759 | 31.2% | $1,764.19万 | 加仓 |
| AMZN | AMAZON COM INC | $5,400.28万 | 4.90% | 226,579 | -133,180 | -37.0% | -$3,174.21万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,776.11万 | 4.33% | 41,377 | -4,123 | -9.1% | -$475.91万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $3,926.44万 | 3.56% | 571,950 | -117,340 | -17.0% | -$805.54万 | 减仓 |
| AMAT | APPLIED MATERIALS | $3,913.45万 | 3.55% | 54,128 | -11,172 | -17.1% | -$807.74万 | 减仓 |
| LRCX | LAM RESEARCH | $3,855.16万 | 3.50% | 88,966 | -7,534 | -7.8% | -$326.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,672.86万 | 3.33% | 63,226 | 28,467 | 81.9% | $1,653.68万 | 加仓 |
| COHR | COHERENT CORP | $3,643.76万 | 3.31% | 92,371 | -24,379 | -20.9% | -$961.68万 | 减仓 |
| APP | APPLOVIN CORP | $3,538.34万 | 3.21% | 68,675 | -12,275 | -15.2% | -$632.44万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3,136.47万 | 2.85% | 36,553 | -4,197 | -10.3% | -$360.13万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,091.22万 | 2.80% | 64,728 | -12,697 | -16.4% | -$606.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,933.62万 | 2.66% | 146,615 | 15,975 | 12.2% | $319.64万 | 加仓 |
| V | VISA INC | $2,646.94万 | 2.40% | 77,150 | 10,450 | 15.7% | $358.53万 | 加仓 |
| AVGO | BROADCOM INC | $2,637.22万 | 2.39% | 69,814 | 214 | 0.3% | $8.08万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,251.11万 | 2.04% | 120,200 | 111,913 | 1,350.5% | $2,095.91万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $2,228.60万 | 2.02% | 79,301 | 38,889 | 96.2% | $1,092.90万 | 加仓 |
| NTRA | NATERA INC | $2,225.40万 | 2.02% | 81,982 | 5,732 | 7.5% | $155.60万 | 加仓 |
| PL | PLANET LABS PBC | $2,187.24万 | 1.98% | 660,200 | 660,200 | — | $2,187.24万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $2,126.17万 | 1.93% | 63,502 | -16,081 | -20.2% | -$538.42万 | 减仓 |
| TER | TERADYNE INC | $1,840.24万 | 1.67% | 38,034 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1,741.28万 | 1.58% | 57,525 | -4,975 | -8.0% | -$150.59万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,721.95万 | 1.56% | 17,844 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES | $1,617.97万 | 1.47% | 37,500 | 37,500 | — | $1,617.97万 | 新建仓 |
| WULF | TERAWULF INC | $1,575.82万 | 1.43% | 637,982 | -29,848 | -4.5% | -$73.72万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $1,565.28万 | 1.42% | 20,511 | -25,989 | -55.9% | -$1,983.32万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1,504.65万 | 1.37% | 75,000 | 44,250 | 143.9% | $887.74万 | 重新持有 |
| META | META PLATFORMS INC | $1,493.85万 | 1.36% | 26,520 | -9,800 | -27.0% | -$552.02万 | 减仓 |
| GOOGL | ALPHABET INC | $1,481.30万 | 1.34% | 41,450 | -10,225 | -19.8% | -$365.41万 | 减仓 |
| ADI | ANALOG DEVICES | $1,439.74万 | 1.31% | 36,250 | 7,036 | 24.1% | $279.45万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $1,436.81万 | 1.30% | 48,233 | -197,195 | -80.3% | -$5,874.24万 | 重新持有 |
| PWR | QUANTA SVCS INC | $1,429.28万 | 1.30% | 19,850 | 4,300 | 27.7% | $309.62万 | 加仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | $1,389.14万 | 1.26% | 172,650 | 125,150 | 263.5% | $1,006.96万 | 加仓 |
| INTC | INTEL CORP | $1,373.96万 | 1.25% | 98,400 | 98,400 | — | $1,373.96万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $1,253.64万 | 1.14% | 133,850 | -78,210 | -36.9% | -$732.51万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,240.62万 | 1.13% | 27,021 | -384 | -1.4% | -$17.63万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,233.75万 | 1.12% | 32,600 | 32,600 | — | $1,233.75万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY | $1,145.87万 | 1.04% | 125,644 | -21,356 | -14.5% | -$194.77万 | 减仓 |
| CDNA | CAREDX INC | $1,108.11万 | 1.01% | 388,812 | -1,443 | -0.4% | -$4.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,089.22万 | 0.99% | 29,200 | 1,350 | 4.8% | $50.36万 | 加仓 |
| AAOI | APPLIED OPTOELR | $1,064.31万 | 0.97% | 71,835 | -8,215 | -10.3% | -$121.71万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,058.42万 | 0.96% | 62,304 | -16,196 | -20.6% | -$275.14万 | 减仓 |
| PRCH | PORCH GROUP INC | $1,043.38万 | 0.95% | 693,738 | -145,762 | -17.4% | -$219.23万 | 减仓 |
| QXO | QXO INC | $1,034.90万 | 0.94% | 598,900 | 16,400 | 2.8% | $28.34万 | 加仓 |
| XMTR | XOMETRY INC | $990.78万 | 0.90% | 102,650 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $953.64万 | 0.87% | 397,350 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $790.49万 | 0.72% | 1,154,000 | -300,500 | -20.7% | -$205.84万 | 减仓 |
| EMBJ | EMBRAER SA | $779.39万 | 0.71% | 122,161 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $725.08万 | 0.66% | 12,900 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $721.14万 | 0.65% | 101,000 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SECURITY SOLTNS INC | $713.13万 | 0.65% | 143,026 | -12,000 | -7.7% | -$59.83万 | 减仓 |
| HUT | HUT 8 MINING CORP | $701.19万 | 0.64% | 60,738 | -84,909 | -58.3% | -$980.23万 | 减仓 |
| TLN | TALEN ENERGY CORP | $678.22万 | 0.62% | 17,650 | 5,550 | 45.9% | $213.26万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $610.37万 | 0.55% | 109,268 | 109,268 | — | $610.37万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $467.44万 | 0.42% | 42,100 | -39,500 | -48.4% | -$438.57万 | 重新持有 |
| LUXE | LUXEXPERIENCE BV | $438.37万 | 0.40% | 590,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $369.02万 | 0.33% | 14,500 | -25,100 | -63.4% | -$638.79万 | 减仓 |
| BORR | BORR DRILLING LTD | $362.20万 | 0.33% | 877,000 | 877,000 | — | $362.20万 | 新建仓 |
| QNT | QUANTINUUM INC | $335.13万 | 0.30% | 41,000 | 41,000 | — | $335.13万 | 新建仓 |
| AI | C3.AI INC | $329.47万 | 0.30% | 362,450 | 43,500 | 13.6% | $39.54万 | 加仓 |
| TBBB | BBB FOODS INC | $267.10万 | 0.24% | 64,100 | -198,538 | -75.6% | -$827.31万 | 重新持有 |
| TBN | TAMBORAN RESOURCES CORP | $261.71万 | 0.24% | 80,500 | 80,500 | — | $261.71万 | 新建仓 |
| ONB | OLD NATL BNCP | $259.00万 | 0.23% | 100,000 | 0 | 0.0% | — | 不变 |
| AADX | APPLIED AEROSPACE & DEFENSE | $251.72万 | 0.23% | 110,500 | 110,500 | — | $251.72万 | 新建仓 |
| GIS | GENERAL MILLS | $247.08万 | 0.22% | 71,000 | -35,160 | -33.1% | -$122.36万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $185.86万 | 0.17% | 38,924 | 38,924 | — | $185.86万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $131.47万 | 0.12% | 54,800 | 54,800 | — | $131.47万 | 新建仓 |
| DDOG | DATADOG INC | $117.16万 | 0.11% | 4,500 | -35,739 | -88.8% | -$930.50万 | 重新持有 |
| DPC | DPC HOLDINGS PLC | $26.15万 | 0.02% | 5,330 | 5,330 | — | $26.15万 | 新建仓 |
| DUOL | DUOLINGO | $17.25万 | 0.02% | 1,500 | 1,500 | — | $17.25万 | 新建仓 |
| — | STEM INC | $6.48万 | 0.01% | 8,302 | 0 | 0.0% | — | 不变 |
| — | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | -150 | -100.0% | -$597.00万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -14,479 | -100.0% | -$574.06万 | 清仓 |
| LVS | LAS VEGAS SANDS | $0 | 0.00% | 0 | -97,500 | -100.0% | -$525.33万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -29,000 | -100.0% | -$435.96万 | 清仓 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$321.10万 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | -47,000 | -100.0% | -$277.72万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -129,200 | -100.0% | -$251.42万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,700 | -100.0% | -$230.40万 | 清仓 |
| ROOT | ROOT INC/OH | $0 | 0.00% | 0 | -27,000 | -100.0% | -$119.26万 | 清仓 |
| XHB | STATE STREET SPDR S&P HOMEBUIL | $0 | 0.00% | 0 | -10,200 | -100.0% | -$100.69万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -253,000 | -100.0% | -$33.14万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -45,800 | -100.0% | -$20.75万 | 清仓 |