Strategy Capital LLC
LOS ALTOS CA · SEC CIK 0001592413
$16.23亿2026Q2 申报市值
11持仓数
97.6%前十大占比 · 第一大 16.7%
0 / 0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
本季没有买入
2026Q2 卖出最多 按季末市值估算
NET 减仓-$797.58万
AXON 减仓-$633.60万
DDOG 减仓-$542.75万
SHOP 减仓-$537.55万
ALAB 减仓-$479.64万
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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $2.71亿 | 16.72% | 1,106,100 | -32,517 | -2.9% | -$797.58万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2.17亿 | 13.36% | 386,596 | -11,302 | -2.8% | -$633.60万 | 减仓 |
| DDOG | DATADOG INC | $1.85亿 | 11.39% | 709,850 | -20,846 | -2.9% | -$542.75万 | 减仓 |
| SHOP | SHOPIFY INC | $1.83亿 | 11.28% | 1,602,908 | -47,079 | -2.9% | -$537.55万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.65亿 | 10.19% | 342,338 | -9,930 | -2.8% | -$479.64万 | 减仓 |
| AMZN | AMAZON COM INC | $1.60亿 | 9.89% | 673,397 | -19,768 | -2.9% | -$471.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.58亿 | 9.76% | 331,597 | -9,774 | -2.9% | -$466.78万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.06亿 | 6.52% | 138,538 | -4,089 | -2.9% | -$312.05万 | 减仓 |
| META | META PLATFORMS INC | $8,182.07万 | 5.04% | 145,255 | -4,302 | -2.9% | -$242.33万 | 减仓 |
| NU | NU HLDGS LTD | $5,560.93万 | 3.43% | 4,162,373 | -122,263 | -2.9% | -$163.34万 | 减仓 |
| TSLA | TESLA INC | $3,949.56万 | 2.43% | 93,903 | -2,748 | -2.8% | -$115.58万 | 减仓 |