Daventry Group, LP
NEW YORK NY · SEC CIK 0001823718
$1.33亿2026Q2 申报市值
11持仓数
96.9%前十大占比 · 第一大 20.0%
5 / 2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
BMI 新建仓+$1,190.01万
RBRK 新建仓+$908.67万
ITRI 新建仓+$809.06万
AEIS 新建仓+$615.24万
RMBS 新建仓+$404.86万
2026Q2 卖出最多 按季末市值估算
FROG 减仓-$1,652.24万
ESTC 清仓-$1,239.94万
MDB 减仓-$455.31万
MKSI 减仓-$226.89万
Q 清仓-$201.91万
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 |
|---|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -248,037 | -100.0% | -$1,239.94万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$201.91万 | 清仓 |
| RMBS | RAMBUS INC DEL | $404.86万 | 3.06% | 30,500 | 30,500 | — | $404.86万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $615.24万 | 4.64% | 16,500 | 16,500 | — | $615.24万 | 新建仓 |
| SAIL | SAILPOINT INC | $743.97万 | 5.61% | 508,174 | -6,500 | -1.3% | -$9.52万 | 减仓 |
| ITRI | ITRON INC | $809.06万 | 6.11% | 93,500 | 93,500 | — | $809.06万 | 新建仓 |
| RBRK | RUBRIK INC. | $908.67万 | 6.86% | 113,187 | 113,187 | — | $908.67万 | 新建仓 |
| IOT | SAMSARA INC | $915.33万 | 6.91% | 282,249 | 78,001 | 38.2% | $252.96万 | 加仓 |
| BMI | BADGER METER INC | $1,190.01万 | 8.98% | 80,200 | 80,200 | — | $1,190.01万 | 新建仓 |
| BDC | BELDEN INC | $1,311.80万 | 9.90% | 109,399 | 27,500 | 33.6% | $329.75万 | 加仓 |
| MKSI | MKS INC. | $1,399.12万 | 10.56% | 31,455 | -5,101 | -14.0% | -$226.89万 | 减仓 |
| MDB | MONGODB INC | $2,302.59万 | 17.38% | 68,550 | -13,555 | -16.5% | -$455.31万 | 减仓 |
| FROG | JFROG LTD | $2,650.29万 | 20.00% | 291,625 | -181,805 | -38.4% | -$1,652.24万 | 减仓 |