Aperture Investors, LLC
New York NY · SEC CIK 0001787596
$11.06亿2026Q2 申报市值
87持仓数
37.6%前十大占比 · 第一大 7.8%
21 / 23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
LSCC 新建仓+$2,709.75万
POWI 新建仓+$2,578.48万
AEIS 新建仓+$2,446.10万
TSM 加仓+$1,397.70万
SXT 加仓+$1,178.66万
2026Q2 卖出最多 按季末市值估算
SITM 减仓-$4,028.63万
SHAK 清仓-$2,606.17万
FPS 减仓-$2,425.45万
ALGM 减仓-$1,853.61万
ORA 减仓-$1,492.00万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $8,647.60万 | 7.82% | 115,800 | 115,800 | — | $8,647.60万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,974.16万 | 5.40% | 80,000 | -90,000 | -52.9% | -$6,720.93万 | 重新持有 |
| SN | SHARKNINJA INC | $3,710.93万 | 3.36% | 243,707 | -16,826 | -6.5% | -$256.21万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,678.83万 | 3.33% | 43,829 | -12,577 | -22.3% | -$1,055.66万 | 减仓 |
| IDCC | INTERDIGITAL INC | $3,659.26万 | 3.31% | 129,243 | 25,573 | 24.7% | $724.05万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $3,475.28万 | 3.14% | 141,750 | 13,974 | 10.9% | $342.60万 | 加仓 |
| LIN | LINDE PLC | $3,254.64万 | 2.94% | 62,717 | -4,498 | -6.7% | -$233.42万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $3,096.11万 | 2.80% | 648,400 | -136,113 | -17.3% | -$649.94万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3,087.14万 | 2.79% | 443,427 | -266,247 | -37.5% | -$1,853.61万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $3,028.58万 | 2.74% | 510,206 | 42,370 | 9.1% | $251.51万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,978.72万 | 2.69% | 328,198 | -72,472 | -18.1% | -$657.76万 | 减仓 |
| CAVA | CAVA GROUP INC | $2,835.83万 | 2.57% | 361,344 | -79,616 | -18.1% | -$624.83万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2,779.44万 | 2.51% | 216,316 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $2,756.37万 | 2.49% | 99,807 | 40,820 | 69.2% | $1,127.33万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,709.75万 | 2.45% | 177,154 | 177,154 | — | $2,709.75万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $2,578.48万 | 2.33% | 307,841 | 307,841 | — | $2,578.48万 | 新建仓 |
| AAON | AAON INC | $2,516.41万 | 2.28% | 198,361 | 15,949 | 8.7% | $202.33万 | 加仓 |
| SITM | SITIME CORP | $2,515.97万 | 2.28% | 33,746 | -54,035 | -61.6% | -$4,028.63万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,446.10万 | 2.21% | 65,602 | 65,602 | — | $2,446.10万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2,414.80万 | 2.18% | 270,566 | -33,437 | -11.0% | -$298.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,307.33万 | 2.09% | 48,314 | 29,267 | 153.7% | $1,397.70万 | 加仓 |
| MTN | VAIL RESORTS INC | $2,191.16万 | 1.98% | 160,937 | 47,963 | 42.5% | $653.02万 | 加仓 |
| POWL | POWELL INDS INC | $2,127.51万 | 1.92% | 74,295 | -44,103 | -37.2% | -$1,262.93万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $2,016.37万 | 1.82% | 1,164,861 | 322,774 | 38.3% | $558.72万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,015.78万 | 1.82% | 360,862 | -434,202 | -54.6% | -$2,425.45万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,616.75万 | 1.46% | 131,134 | 95,601 | 269.0% | $1,178.66万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,571.83万 | 1.42% | 263,332 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $1,566.99万 | 1.42% | 143,893 | -137,006 | -48.8% | -$1,492.00万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1,552.07万 | 1.40% | 2,626,170 | 555,686 | 26.8% | $328.41万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1,427.67万 | 1.29% | 90,000 | 90,000 | — | $1,427.67万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,417.84万 | 1.28% | 70,860 | 3,314 | 4.9% | $66.31万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,150.09万 | 1.04% | 154,707 | -11,807 | -7.1% | -$87.77万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,046.20万 | 0.95% | 122,377 | -168,530 | -57.9% | -$1,440.76万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,026.39万 | 0.93% | 905,901 | 160,009 | 21.5% | $181.29万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1,009.40万 | 0.91% | 99,097 | 12,006 | 13.8% | $122.29万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $979.26万 | 0.89% | 400,681 | 134,152 | 50.3% | $327.87万 | 加仓 |
| ASML | ASML HLDG NV | $926.88万 | 0.84% | 4,659 | 300 | 6.9% | $59.68万 | 加仓 |
| ACMR | ACM RESH INC | $895.45万 | 0.81% | 70,569 | 50,085 | 244.5% | $635.53万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $760.02万 | 0.69% | 258,509 | 258,509 | — | $760.02万 | 新建仓 |
| CRH | CRH PLC | $743.86万 | 0.67% | 69,520 | -35,886 | -34.0% | -$383.98万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $620.67万 | 0.56% | 202,107 | 83,619 | 70.6% | $256.79万 | 加仓 |
| VST | VISTRA CORP | $515.79万 | 0.47% | 32,515 | 7,117 | 28.0% | $112.90万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $512.68万 | 0.46% | 37,700 | -4,071 | -9.7% | -$55.36万 | 减仓 |
| TW | TRADEWEB MKTS INC | $495.01万 | 0.45% | 49,670 | 49,670 | — | $495.01万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $490.28万 | 0.44% | 25,856 | 25,856 | — | $490.28万 | 新建仓 |
| HDB | HDFC BANK LTD | $487.57万 | 0.44% | 188,760 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $485.93万 | 0.44% | 33,269 | 3,269 | 10.9% | $47.75万 | 加仓 |
| AMZN | AMAZON COM INC | $409.18万 | 0.37% | 17,168 | 13,870 | 420.6% | $330.58万 | 加仓 |
| MTZ | MASTEC INC | $408.40万 | 0.37% | 9,816 | -4,987 | -33.7% | -$207.49万 | 减仓 |
| VSAT | VIASAT INC | $395.16万 | 0.36% | 44,000 | -82,000 | -65.1% | -$736.44万 | 减仓 |
| IBN | ICICI BANK LIMITED | $387.04万 | 0.35% | 133,325 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $378.60万 | 0.34% | 56,423 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $370.89万 | 0.34% | 61,691 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $370.39万 | 0.34% | 55,781 | 55,781 | — | $370.39万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $369.36万 | 0.33% | 38,483 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $368.90万 | 0.33% | 13,799 | 13,799 | — | $368.90万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $365.30万 | 0.33% | 120,801 | -36,620 | -23.3% | -$110.74万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $362.16万 | 0.33% | 88,612 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $361.10万 | 0.33% | 19,173 | 19,173 | — | $361.10万 | 新建仓 |
| SONY | SONY GROUP CORP | $360.54万 | 0.33% | 179,731 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $352.36万 | 0.32% | 33,163 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $340.42万 | 0.31% | 35,800 | 13,272 | 58.9% | $126.20万 | 加仓 |
| NVO | NOVO-NORDISK A S | $337.68万 | 0.31% | 70,439 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $303.75万 | 0.27% | 8,143 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $299.61万 | 0.27% | 19,441 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $285.59万 | 0.26% | 54,244 | 54,244 | — | $285.59万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $283.92万 | 0.26% | 45,145 | 0 | 0.0% | — | 不变 |
| CTEV | CLARITEV CORPORATION | $275.34万 | 0.25% | 80,720 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $268.37万 | 0.24% | 2,325 | 2,325 | — | $268.37万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $256.13万 | 0.23% | 10,753 | -48,009 | -81.7% | -$1,143.53万 | 减仓 |
| AMRZ | AMRIZE LTD | $254.33万 | 0.23% | 47,717 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $251.30万 | 0.23% | 37,909 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $210.81万 | 0.19% | 8,380 | 8,380 | — | $210.81万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $186.22万 | 0.17% | 188,100 | 188,100 | — | $186.22万 | 新建仓 |
| RXO | RXO INC | $173.62万 | 0.16% | 62,929 | -14,131 | -18.3% | -$38.99万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $171.60万 | 0.16% | 400,000 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $170.46万 | 0.15% | 10,272 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $154.09万 | 0.14% | 10,400 | 10,400 | — | $154.09万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $153.98万 | 0.14% | 10,393 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $148.82万 | 0.13% | 19,024 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $140.60万 | 0.13% | 17,061 | 17,061 | — | $140.60万 | 新建仓 |
| BCS | BARCLAYS PLC | $116.41万 | 0.11% | 43,339 | 43,339 | — | $116.41万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $108.64万 | 0.10% | 54,646 | 54,646 | — | $108.64万 | 新建仓 |
| ENB | ENBRIDGE INC | $106.54万 | 0.10% | 19,654 | 19,654 | — | $106.54万 | 新建仓 |
| AA | ALCOA CORP | $101.24万 | 0.09% | 19,417 | -56,585 | -74.5% | -$295.03万 | 减仓 |
| FER | FERROVIAL NV | $54.27万 | 0.05% | 7,910 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $37.13万 | 0.03% | 40,537 | 40,537 | — | $37.13万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -294,582 | -100.0% | -$2,606.17万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -23,068 | -100.0% | -$1,256.40万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -121,137 | -100.0% | -$1,028.33万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$737.90万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -73,402 | -100.0% | -$467.13万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | -165,119 | -100.0% | -$366.07万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -8,141 | -100.0% | -$345.74万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -41,068 | -100.0% | -$301.89万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -151,685 | -100.0% | -$281.98万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -11,836 | -100.0% | -$281.95万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -16,817 | -100.0% | -$244.23万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -32,360 | -100.0% | -$234.16万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -54,292 | -100.0% | -$228.57万 | 清仓 |