NZS Capital, LLC
DENVER CO · SEC CIK 0001816616
$38.55亿2026Q2 申报市值
61持仓数
42.5%前十大占比 · 第一大 7.7%
7 / 4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
NVDA 加仓+$9,340.06万
APH 加仓+$4,678.74万
ON 新建仓+$3,172.11万
CRWD 加仓+$2,853.84万
GOOG 加仓+$2,840.28万
2026Q2 卖出最多 按季末市值估算
ARM 减仓-$8,436.11万
MRVL 减仓-$6,518.91万
LSCC 减仓-$3,158.91万
SNPS 减仓-$3,055.22万
LIN 减仓-$2,493.04万
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 |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -68,986 | -100.0% | -$2,265.29万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -366,379 | -100.0% | -$1,678.75万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -91,839 | -100.0% | -$1,584.96万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -29,457 | -100.0% | -$549.87万 | 清仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $240.37万 | 0.06% | 14,068 | 14,068 | — | $240.37万 | 新建仓 |
| IOT | SAMSARA INC | $356.68万 | 0.09% | 109,984 | 58,462 | 113.5% | $189.59万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $510.46万 | 0.13% | 11,118 | 4,977 | 81.0% | $228.51万 | 加仓 |
| FIG | FIGMA INC | $1,142.10万 | 0.30% | 631,345 | 359,214 | 132.0% | $649.82万 | 加仓 |
| SABR | SABRE CORP | $1,151.82万 | 0.30% | 5,511,121 | 2,677 | 0.0% | $5,595 | 加仓 |
| AXGN | AXOGEN INC | $1,284.87万 | 0.33% | 278,170 | 278,170 | — | $1,284.87万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1,292.35万 | 0.34% | 28,972 | -68,492 | -70.3% | -$3,055.22万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,346.76万 | 0.35% | 475,551 | -233,875 | -33.0% | -$662.33万 | 减仓 |
| AMZN | AMAZON COM INC | $1,379.27万 | 0.36% | 57,870 | 57,870 | — | $1,379.27万 | 新建仓 |
| Z | ZILLOW GROUP INC | $1,396.19万 | 0.36% | 442,953 | -141,930 | -24.3% | -$447.36万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,512.60万 | 0.39% | 103,468 | 16,725 | 19.3% | $244.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,892.48万 | 0.49% | 50,734 | -24,814 | -32.8% | -$925.61万 | 减仓 |
| HTFL | HEARTFLOW INC | $1,924.75万 | 0.50% | 656,014 | 365,881 | 126.1% | $1,073.49万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,947.97万 | 0.51% | 22,702 | 22,702 | — | $1,947.97万 | 新建仓 |
| RDDT | REDDIT INC | $2,186.03万 | 0.57% | 125,938 | 29,918 | 31.2% | $519.32万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,314.15万 | 0.60% | 58,266 | -12,009 | -17.1% | -$476.96万 | 减仓 |
| DDOG | DATADOG INC | $2,322.41万 | 0.60% | 89,200 | 89,200 | — | $2,322.41万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,762.30万 | 0.72% | 398,945 | 398,945 | — | $2,762.30万 | 新建仓 |
| RGEN | REPLIGEN CORP | $2,800.53万 | 0.73% | 205,257 | 2,032 | 1.0% | $27.72万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $3,157.08万 | 0.82% | 405,847 | 39,549 | 10.8% | $307.65万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3,172.11万 | 0.82% | 335,531 | 335,531 | — | $3,172.11万 | 新建仓 |
| NET | CLOUDFLARE INC | $3,350.11万 | 0.87% | 136,583 | -520 | -0.4% | -$12.75万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,529.03万 | 0.92% | 25,529 | -1,150 | -4.3% | -$158.97万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,641.09万 | 0.94% | 47,712 | 37,396 | 362.5% | $2,853.84万 | 加仓 |
| SAIL | SAILPOINT INC | $3,704.58万 | 0.96% | 2,530,450 | 221,374 | 9.6% | $324.09万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,766.46万 | 0.98% | 521,959 | -221,453 | -29.8% | -$1,598.00万 | 减仓 |
| NU | NU HLDGS LTD | $3,878.26万 | 1.01% | 2,902,887 | -237,603 | -7.6% | -$317.44万 | 减仓 |
| FROG | JFROG LTD | $3,939.66万 | 1.02% | 433,501 | -107,108 | -19.8% | -$973.40万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,981.82万 | 1.03% | 1,146,508 | 167,200 | 17.1% | $580.69万 | 加仓 |
| TOST | TOAST INC | $4,479.94万 | 1.16% | 1,610,331 | 134,818 | 9.1% | $375.06万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $4,773.36万 | 1.24% | 163,214 | -35,250 | -17.8% | -$1,030.92万 | 减仓 |
| AAPL | APPLE INC | $4,887.41万 | 1.27% | 168,904 | -15,634 | -8.5% | -$452.39万 | 减仓 |
| HEI/A | HEICO CORP NEW | $5,311.09万 | 1.38% | 205,928 | 1,985 | 1.0% | $51.20万 | 加仓 |
| HEI | HEICO CORP NEW | $5,450.53万 | 1.41% | 153,023 | -9,439 | -5.8% | -$336.21万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,468.63万 | 1.42% | 357,520 | -206,519 | -36.6% | -$3,158.91万 | 减仓 |
| MELI | MERCADOLIBRE INC | $5,850.73万 | 1.52% | 34,469 | 4,715 | 15.8% | $800.32万 | 加仓 |
| WDAY | WORKDAY INC | $6,095.00万 | 1.58% | 497,876 | -34,266 | -6.4% | -$419.48万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $6,412.59万 | 1.66% | 114,386 | 40,317 | 54.4% | $2,260.21万 | 加仓 |
| IR | INGERSOLL RAND INC | $6,488.35万 | 1.68% | 791,359 | -116,522 | -12.8% | -$955.36万 | 减仓 |
| DASH | DOORDASH INC | $6,718.33万 | 1.74% | 364,078 | 126,027 | 52.9% | $2,325.58万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,281.38万 | 1.89% | 244,432 | -218,836 | -47.2% | -$6,518.91万 | 减仓 |
| SNOW | SNOWFLAKE INC | $7,611.10万 | 1.97% | 299,061 | -32,723 | -9.9% | -$832.80万 | 减仓 |
| SHOP | SHOPIFY INC | $8,035.45万 | 2.08% | 703,753 | 153,364 | 27.9% | $1,751.11万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $8,133.06万 | 2.11% | 229,378 | -237,925 | -50.9% | -$8,436.11万 | 减仓 |
| SYK | STRYKER CORPORATION | $8,142.74万 | 2.11% | 258,631 | 25,512 | 10.9% | $803.22万 | 加仓 |
| PWR | QUANTA SVCS INC | $8,622.19万 | 2.24% | 119,746 | 22,339 | 22.9% | $1,608.50万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $8,678.89万 | 2.25% | 218,238 | 59,133 | 37.2% | $2,351.60万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $8,944.35万 | 2.32% | 389,613 | 20,648 | 5.6% | $474.02万 | 加仓 |
| DHR | DANAHER CORP DEL | $9,095.53万 | 2.36% | 477,506 | -80,903 | -14.5% | -$1,541.04万 | 减仓 |
| LIN | LINDE PLC | $9,451.66万 | 2.45% | 182,134 | -48,041 | -20.9% | -$2,493.04万 | 减仓 |
| URI | UNITED RENTALS INC | $9,735.94万 | 2.53% | 85,939 | -6,373 | -6.9% | -$721.99万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $9,777.18万 | 2.54% | 199,063 | 1,866 | 0.9% | $91.65万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.06亿 | 2.74% | 484,418 | 4,662 | 1.0% | $101.84万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.08亿 | 2.80% | 319,087 | 29,792 | 10.3% | $1,008.13万 | 加仓 |
| KLAC | KLA CORP | $1.19亿 | 3.10% | 395,646 | -36,104 | -8.4% | -$1,089.29万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.48亿 | 3.83% | 495,364 | -38,441 | -7.2% | -$1,145.81万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.62亿 | 4.21% | 811,031 | 466,793 | 135.6% | $9,340.06万 | 加仓 |
| APH | AMPHENOL CORP | $1.81亿 | 4.68% | 1,024,330 | 265,355 | 35.0% | $4,678.74万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.89亿 | 4.91% | 504,782 | -22,641 | -4.3% | -$849.76万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.32亿 | 6.01% | 535,030 | -38,857 | -6.8% | -$1,683.79万 | 减仓 |
| GOOG | ALPHABET INC | $2.97亿 | 7.71% | 841,068 | 80,386 | 10.6% | $2,840.28万 | 加仓 |