Aperture Investors, LLC
New York NY · SEC CIK 0001787596
$7.91亿2026Q1 申报市值
87持仓数
37.6%前十大占比 · 第一大 4.5%
18 / 15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
LIN 加仓+$3,073.51万
VIAV 新建仓+$2,610.86万
SITM 加仓+$2,554.31万
FND 新建仓+$2,376.61万
FPS 新建仓+$2,327.15万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$3,229.11万
BROS 清仓-$2,659.78万
PI 清仓-$2,037.97万
POWL 减仓-$2,014.28万
BC 清仓-$1,846.62万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -434,462 | -100.0% | -$2,659.78万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -112,500 | -100.0% | -$2,098.12万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -117,118 | -100.0% | -$2,037.97万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -248,737 | -100.0% | -$1,846.62万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -577,417 | -100.0% | -$1,168.11万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$796.03万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$737.17万 | 清仓 |
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$686.40万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -30,033 | -100.0% | -$679.17万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -343,683 | -100.0% | -$495.59万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -10,937 | -100.0% | -$386.37万 | 清仓 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | -369,095 | -100.0% | -$329.23万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -16,866 | -100.0% | -$310.10万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -19,145 | -100.0% | -$157.22万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -177,223 | -100.0% | -$124.23万 | 清仓 |
| FER | FERROVIAL SE | $51.45万 | 0.07% | 7,910 | 7,910 | — | $51.45万 | 新建仓 |
| AMZN | AMAZON COM INC | $68.69万 | 0.09% | 3,298 | -23,776 | -87.8% | -$495.18万 | 减仓 |
| ACMR | ACM RESH INC | $80.60万 | 0.10% | 20,484 | 20,484 | — | $80.60万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $87.91万 | 0.11% | 10,393 | 10,393 | — | $87.91万 | 新建仓 |
| RKT | ROCKET COS INC | $97.67万 | 0.12% | 68,541 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $109.49万 | 0.14% | 8,204 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $112.66万 | 0.14% | 77,060 | 22,302 | 40.7% | $32.61万 | 重新持有 |
| IHRT | IHEARTMEDIA INC | $116.80万 | 0.15% | 400,000 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $120.18万 | 0.15% | 28,896 | -37,277 | -56.3% | -$155.04万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $121.27万 | 0.15% | 10,272 | -14,674 | -58.8% | -$173.24万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $131.90万 | 0.17% | 80,720 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $143.98万 | 0.18% | 68,333 | 17,214 | 33.7% | $36.27万 | 加仓 |
| VNET | VNET GROUP INC | $156.94万 | 0.20% | 187,058 | -290,588 | -60.8% | -$243.80万 | 减仓 |
| MDT | MEDTRONIC PLC | $164.84万 | 0.21% | 19,024 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $185.83万 | 0.23% | 22,528 | 22,528 | — | $185.83万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $192.51万 | 0.24% | 28,605 | 28,605 | — | $192.51万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $200.64万 | 0.25% | 6,285 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $218.30万 | 0.28% | 53,874 | -56,073 | -51.0% | -$227.21万 | 减仓 |
| AVGO | BROADCOM INC | $218.98万 | 0.28% | 7,075 | 7,075 | — | $218.98万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $220.50万 | 0.28% | 10,390 | -5,167 | -33.2% | -$109.65万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $228.57万 | 0.29% | 54,292 | 54,292 | — | $228.57万 | 新建仓 |
| KR | KROGER CO | $234.16万 | 0.30% | 32,360 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $237.31万 | 0.30% | 37,909 | 37,909 | — | $237.31万 | 新建仓 |
| MMM | 3M CO | $244.23万 | 0.31% | 16,817 | -16,818 | -50.0% | -$244.25万 | 减仓 |
| NVO | NOVO-NORDISK A S | $258.86万 | 0.33% | 70,439 | -28,682 | -28.9% | -$105.41万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $265.36万 | 0.34% | 45,145 | -40,197 | -47.1% | -$236.28万 | 减仓 |
| AMRZ | AMRIZE LTD | $267.31万 | 0.34% | 47,717 | -9,462 | -16.5% | -$53.01万 | 减仓 |
| COHR | COHERENT CORP | $281.95万 | 0.36% | 11,836 | 158 | 1.4% | $3.76万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $281.98万 | 0.36% | 151,685 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $301.43万 | 0.38% | 8,143 | -7,186 | -46.9% | -$266.00万 | 减仓 |
| FLS | FLOWSERVE CORP | $301.89万 | 0.38% | 41,068 | -5,052 | -11.0% | -$37.14万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $307.15万 | 0.39% | 35,533 | 35,533 | — | $307.15万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $323.51万 | 0.41% | 33,163 | -11,464 | -25.7% | -$111.83万 | 减仓 |
| SAP | SAP SE | $332.85万 | 0.42% | 19,441 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $345.31万 | 0.44% | 133,325 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $345.74万 | 0.44% | 8,141 | 8,141 | — | $345.74万 | 新建仓 |
| UL | UNILEVER PLC | $351.45万 | 0.44% | 61,691 | 36,641 | 146.3% | $208.74万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $366.07万 | 0.46% | 165,119 | 165,119 | — | $366.07万 | 新建仓 |
| SONY | SONY GROUP CORP | $372.04万 | 0.47% | 179,731 | 25,000 | 16.2% | $51.75万 | 加仓 |
| VST | VISTRA CORP | $381.81万 | 0.48% | 25,398 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $384.59万 | 0.49% | 41,771 | 20,633 | 97.6% | $189.97万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $402.27万 | 0.51% | 118,488 | 67,238 | 131.2% | $228.27万 | 加仓 |
| ALC | ALCON AG | $425.15万 | 0.54% | 56,423 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $432.25万 | 0.55% | 88,612 | -40,406 | -31.3% | -$197.10万 | 减仓 |
| NRG | NRG ENERGY INC | $438.42万 | 0.55% | 30,000 | 30,000 | — | $438.42万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $459.83万 | 0.58% | 157,421 | -61,041 | -27.9% | -$178.30万 | 减仓 |
| EQT | EQT CORP | $467.13万 | 0.59% | 73,402 | -30,066 | -29.1% | -$191.34万 | 减仓 |
| HDB | HDFC BANK LTD | $469.63万 | 0.59% | 188,760 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $476.27万 | 0.60% | 14,803 | 3,825 | 34.8% | $123.07万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $482.81万 | 0.61% | 38,483 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $501.87万 | 0.63% | 266,529 | -2,629 | -1.0% | -$4.95万 | 减仓 |
| AA | ALCOA CORP | $504.12万 | 0.64% | 76,002 | 7,042 | 10.2% | $46.71万 | 加仓 |
| ASML | ASML HLDG NV | $575.75万 | 0.73% | 4,359 | 1,779 | 69.0% | $234.98万 | 加仓 |
| VSAT | VIASAT INC | $577.08万 | 0.73% | 126,000 | -36,500 | -22.5% | -$167.17万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $635.50万 | 0.80% | 745,892 | 745,892 | — | $635.50万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $643.69万 | 0.81% | 19,047 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $737.90万 | 0.93% | 10,500 | -45,949 | -81.4% | -$3,229.11万 | 减仓 |
| ULS | UL SOLUTIONS INC | $746.46万 | 0.94% | 87,091 | 31,519 | 56.7% | $270.15万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $888.24万 | 1.12% | 2,070,484 | -918,885 | -30.7% | -$394.20万 | 减仓 |
| NDAQ | NASDAQ INC | $1,028.33万 | 1.30% | 121,137 | 13,377 | 12.4% | $113.56万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,100.38万 | 1.39% | 58,762 | -27,915 | -32.2% | -$522.74万 | 减仓 |
| CRH | CRH PLC | $1,108.03万 | 1.40% | 105,406 | -10,893 | -9.4% | -$114.51万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $1,126.71万 | 1.42% | 842,087 | -545,056 | -39.3% | -$729.28万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,178.00万 | 1.49% | 67,546 | 31,047 | 85.1% | $541.46万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,211.89万 | 1.53% | 166,514 | 18,655 | 12.6% | $135.77万 | 加仓 |
| AGX | ARGAN INC | $1,256.40万 | 1.59% | 23,068 | -31,519 | -57.7% | -$1,716.68万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,423.31万 | 1.80% | 263,332 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $1,449.68万 | 1.83% | 112,974 | -38,475 | -25.4% | -$493.71万 | 减仓 |
| AAON | AAON INC | $1,509.46万 | 1.91% | 182,412 | -77,800 | -29.9% | -$643.79万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,967.20万 | 2.49% | 304,003 | 304,003 | — | $1,967.20万 | 新建仓 |
| POWL | POWELL INDS INC | $2,135.43万 | 2.70% | 39,466 | -37,227 | -48.5% | -$2,014.28万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,237.60万 | 2.83% | 709,674 | 709,674 | — | $2,237.60万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $2,243.18万 | 2.83% | 290,907 | -48,186 | -14.2% | -$371.56万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,297.25万 | 2.90% | 56,406 | -9,602 | -14.5% | -$391.06万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,327.15万 | 2.94% | 795,064 | 795,064 | — | $2,327.15万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $2,339.24万 | 2.96% | 216,316 | 12,216 | 6.0% | $132.10万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $2,376.61万 | 3.00% | 467,836 | 467,836 | — | $2,376.61万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,554.75万 | 3.23% | 127,776 | 6,370 | 5.2% | $127.36万 | 加仓 |
| SHAK | SHAKE SHACK INC | $2,606.17万 | 3.29% | 294,582 | 87,216 | 42.1% | $771.60万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,610.86万 | 3.30% | 784,513 | 784,513 | — | $2,610.86万 | 新建仓 |
| SN | SHARKNINJA INC | $2,759.04万 | 3.49% | 260,533 | 64,171 | 32.7% | $679.57万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $3,002.62万 | 3.79% | 400,670 | 17,622 | 4.6% | $132.06万 | 加仓 |
| SITM | SITIME CORP | $3,031.52万 | 3.83% | 87,781 | 73,963 | 535.3% | $2,554.31万 | 加仓 |