Zweig-DiMenna Associates LLC
NEW YORK NY · SEC CIK 0001533950
$7.22亿2026Q1 申报市值
61持仓数
44.5%前十大占比 · 第一大 10.4%
13 / 51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
AMAT 新建仓+$2,231.89万
CRWD 新建仓+$1,815.41万
COHR 加仓+$949.27万
BE 新建仓+$846.81万
ANET 加仓+$687.57万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$6,382.26万
PWR 减仓-$4,581.57万
AVGO 减仓-$4,419.18万
TSM 减仓-$3,835.56万
CLS 清仓-$2,969.08万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $7,492.70万 | 10.37% | 359,759 | -8,025 | -2.2% | -$167.14万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $4,426.62万 | 6.13% | 689,290 | 91,465 | 15.3% | $587.39万 | 加仓 |
| APP | APPLOVIN CORP | $3,221.81万 | 4.46% | 80,950 | -38,995 | -32.5% | -$1,552.00万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,863.75万 | 3.97% | 40,750 | -90,817 | -69.0% | -$6,382.26万 | 减仓 |
| COHR | COHERENT CORP | $2,781.10万 | 3.85% | 116,750 | 39,850 | 51.8% | $949.27万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,616.58万 | 3.62% | 77,425 | -113,495 | -59.4% | -$3,835.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,278.36万 | 3.15% | 130,640 | -45,725 | -25.9% | -$797.44万 | 减仓 |
| AMAT | APPLIED MATERIALS | $2,231.89万 | 3.09% | 65,300 | 65,300 | — | $2,231.89万 | 新建仓 |
| AVGO | BROADCOM INC | $2,154.19万 | 2.98% | 69,600 | -142,780 | -67.2% | -$4,419.18万 | 减仓 |
| META | META PLATFORMS INC | $2,077.98万 | 2.88% | 36,320 | 6,025 | 19.9% | $344.71万 | 加仓 |
| LRCX | LAM RESEARCH | $2,061.82万 | 2.85% | 96,500 | 31,100 | 47.6% | $664.48万 | 加仓 |
| V | VISA INC | $2,015.94万 | 2.79% | 66,700 | 11,303 | 20.4% | $341.62万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,994.19万 | 2.76% | 79,583 | -22,110 | -21.7% | -$554.03万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $1,815.41万 | 2.51% | 46,500 | 46,500 | — | $1,815.41万 | 新建仓 |
| SNDK | SANDISK CORP | $1,578.82万 | 2.19% | 24,850 | -41,650 | -62.6% | -$2,646.19万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,537.17万 | 2.13% | 45,500 | 19,098 | 72.3% | $645.21万 | 加仓 |
| NTRA | NATERA INC | $1,524.92万 | 2.11% | 76,250 | -58,550 | -43.4% | -$1,170.94万 | 减仓 |
| GOOGL | ALPHABET INC | $1,485.97万 | 2.06% | 51,675 | -600 | -1.1% | -$17.25万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $1,409.77万 | 1.95% | 212,060 | -60,250 | -22.1% | -$400.54万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,328.90万 | 1.84% | 27,405 | -830 | -2.9% | -$40.25万 | 减仓 |
| QXO | QXO INC | $1,131.21万 | 1.57% | 582,500 | -220,300 | -27.4% | -$427.82万 | 重新持有 |
| TER | TERADYNE INC | $1,127.56万 | 1.56% | 38,034 | -42,595 | -52.8% | -$1,262.77万 | 减仓 |
| KTOS | KRATOS DEFENSE & SECURITY SOLTNS INC | $1,093.09万 | 1.51% | 155,026 | -53,974 | -25.8% | -$380.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,030.92万 | 1.43% | 27,850 | -19,600 | -41.3% | -$725.53万 | 减仓 |
| NFLX | NETFLIX INC | $971.12万 | 1.34% | 101,000 | -70,200 | -41.0% | -$674.97万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $963.82万 | 1.33% | 78,500 | 56,000 | 248.9% | $687.57万 | 加仓 |
| WULF | TERAWULF INC | $963.68万 | 1.33% | 667,830 | -1,203,870 | -64.3% | -$1,737.18万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY | $949.77万 | 1.32% | 147,000 | 25,500 | 21.0% | $164.76万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $855.89万 | 1.19% | 397,350 | -94,150 | -19.2% | -$202.80万 | 减仓 |
| PWR | QUANTA SVCS INC | $853.73万 | 1.18% | 15,550 | -83,450 | -84.3% | -$4,581.57万 | 减仓 |
| BE | BLOOM ENERGY CORP | $846.81万 | 1.17% | 62,500 | 62,500 | — | $846.81万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS NV | $795.55万 | 1.10% | 40,412 | -22,088 | -35.3% | -$434.82万 | 减仓 |
| EMBJ | EMBRAER SA | $724.90万 | 1.00% | 122,161 | -72,989 | -37.4% | -$433.12万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $707.10万 | 0.98% | 34,759 | -39,820 | -53.4% | -$810.06万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $699.06万 | 0.97% | 17,844 | -57,157 | -76.2% | -$2,239.18万 | 减仓 |
| HUT | HUT 8 MINING CORP | $683.23万 | 0.95% | 145,647 | -527,103 | -78.4% | -$2,472.64万 | 减仓 |
| CDNA | CAREDX INC | $677.48万 | 0.94% | 390,255 | -288,745 | -42.5% | -$501.26万 | 减仓 |
| AAOI | APPLIED OPTOELR | $677.14万 | 0.94% | 80,050 | 1,550 | 2.0% | $13.11万 | 加仓 |
| FN | FABRINET | $672.76万 | 0.93% | 12,900 | 12,900 | — | $672.76万 | 新建仓 |
| PRCH | PORCH GROUP INC | $601.92万 | 0.83% | 839,500 | -489,700 | -36.8% | -$351.11万 | 减仓 |
| SNOW | SNOWFLAKE INC | $597.25万 | 0.83% | 39,600 | 39,600 | — | $597.25万 | 新建仓 |
| — | APPLOVIN CORP 看涨期权 | $597.00万 | 0.83% | 150 | 150 | — | $597.00万 | 新建仓 |
| SNPS | SYNOPSYS INC | $574.06万 | 0.79% | 14,479 | -8,521 | -37.0% | -$337.84万 | 减仓 |
| LVS | LAS VEGAS SANDS | $525.33万 | 0.73% | 97,500 | -95,000 | -49.4% | -$511.86万 | 减仓 |
| TDUP | THREDUP INC | $477.08万 | 0.66% | 1,454,500 | 916,000 | 170.1% | $300.45万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $472.00万 | 0.65% | 590,000 | 78,000 | 15.2% | $62.40万 | 加仓 |
| VST | VISTRA CORP | $435.96万 | 0.60% | 29,000 | 29,000 | — | $435.96万 | 新建仓 |
| XMTR | XOMETRY INC | $419.22万 | 0.58% | 102,650 | -24,800 | -19.5% | -$101.28万 | 减仓 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $321.10万 | 0.44% | 500 | 500 | — | $321.10万 | 新建仓 |
| ALNT | ALLIENT INC | $277.72万 | 0.38% | 47,000 | 47,000 | — | $277.72万 | 新建仓 |
| AI | C3.AI INC | $268.56万 | 0.37% | 318,950 | 318,950 | — | $268.56万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | $268.42万 | 0.37% | 47,500 | 47,500 | — | $268.42万 | 新建仓 |
| KVYO | KLAVIYO INC | $251.42万 | 0.35% | 129,200 | 129,200 | — | $251.42万 | 新建仓 |
| OIH | VANECK ETF TRUST | $230.40万 | 0.32% | 5,700 | 1,900 | 50.0% | $76.80万 | 加仓 |
| ONB | OLD NATL BNCP | $221.00万 | 0.31% | 100,000 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC/OH | $119.26万 | 0.17% | 27,000 | 27,000 | — | $119.26万 | 新建仓 |
| XHB | STATE STREET SPDR S&P HOMEBUIL | $100.69万 | 0.14% | 10,200 | -8,600 | -45.7% | -$84.90万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $80.59万 | 0.11% | 8,287 | -96,313 | -92.1% | -$936.64万 | 减仓 |
| BTBT | BIT DIGITAL INC | $33.14万 | 0.05% | 253,000 | -814,400 | -76.3% | -$106.69万 | 减仓 |
| BTG | B2GOLD CORP | $20.75万 | 0.03% | 45,800 | -1,338,500 | -96.7% | -$606.34万 | 减仓 |
| — | STEM INC | $7.34万 | 0.01% | 8,302 | 0 | 0.0% | — | 不变 |
| — | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -1,250 | -100.0% | -$6,045.25万 | 清仓 |
| — | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$6,001.32万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -100,439 | -100.0% | -$2,969.08万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -65,459 | -100.0% | -$2,919.86万 | 清仓 |
| — | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -825 | -100.0% | -$2,582.25万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HOLDING LTD | $0 | 0.00% | 0 | -137,000 | -100.0% | -$2,008.15万 | 清仓 |
| — | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1,980.27万 | 清仓 |
| WDC | WESTERN DIGITAL | $0 | 0.00% | 0 | -83,138 | -100.0% | -$1,432.22万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -89,281 | -100.0% | -$1,432.07万 | 清仓 |
| XBI | STATE STREET SPDR S&P BIOTECH | $0 | 0.00% | 0 | -110,700 | -100.0% | -$1,349.77万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -93,000 | -100.0% | -$1,322.83万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -67,011 | -100.0% | -$1,319.11万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -135,600 | -100.0% | -$1,292.95万 | 清仓 |
| — | DELTA AIR LINES INC DEL 看涨期权 | $0 | 0.00% | 0 | -1,750 | -100.0% | -$1,214.50万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,194.93万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -993,988 | -100.0% | -$1,139.11万 | 清仓 |
| GEV | GE VERNOVA LLC | $0 | 0.00% | 0 | -17,055 | -100.0% | -$1,114.66万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -158,246 | -100.0% | -$1,076.07万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUT | $0 | 0.00% | 0 | -254,400 | -100.0% | -$1,038.97万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -260,500 | -100.0% | -$1,005.01万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -43,995 | -100.0% | -$989.54万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -37,258 | -100.0% | -$987.00万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -33,256 | -100.0% | -$960.63万 | 清仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $0 | 0.00% | 0 | -83,588 | -100.0% | -$945.38万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -25,175 | -100.0% | -$889.36万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$869.48万 | 清仓 |
| ADI | ANALOG DEVICES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$780.36万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGO | WINNEBAGO INDUSTRIES INC | $0 | 0.00% | 0 | -181,657 | -100.0% | -$736.07万 | 清仓 |
| — | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -6,250 | -100.0% | -$718.12万 | 清仓 |
| GLD | SPDR GOLD TRUST | $0 | 0.00% | 0 | -18,050 | -100.0% | -$715.34万 | 清仓 |
| GS | GOLDMAN SACHS | $0 | 0.00% | 0 | -7,300 | -100.0% | -$641.67万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIBABA GROUP HOLDING LTD 看涨期权 | $0 | 0.00% | 0 | -365 | -100.0% | -$535.02万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -58,941 | -100.0% | -$526.23万 | 清仓 |