O'Neil Global Advisors, Inc.
LOS ANGELES CA · SEC CIK 0001861159
$4.47亿2026Q2 申报市值
62持仓数
66.3%前十大占比 · 第一大 21.4%
43 / 7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
LLY 重新持有+$4,728.99万
GOOGL 重新持有+$3,136.06万
FTAI 新建仓+$1,893.47万
CRWD 新建仓+$1,847.94万
IRM 新建仓+$1,429.37万
2026Q2 卖出最多 按季末市值估算
NVDA 重新持有-$1,525.61万
MU 重新持有-$1,132.59万
TSLA 重新持有-$822.65万
VIAV 减仓-$609.48万
LRCX 重新持有-$544.96万
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 |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | $9,556.82万 | 21.37% | 79,678 | 39,427 | 98.0% | $4,728.99万 | 重新持有 |
| GOOGL | Alphabet Inc Cl A | $6,799.25万 | 15.21% | 190,258 | 87,754 | 85.6% | $3,136.06万 | 重新持有 |
| TSLA | Tesla Inc | $3,453.88万 | 7.72% | 82,118 | -19,559 | -19.2% | -$822.65万 | 重新持有 |
| FTAI | FTAI Aviation Ltd | $1,893.47万 | 4.23% | 69,991 | 69,991 | — | $1,893.47万 | 新建仓 |
| CRWD | Crowdstrike Holdings A | $1,847.94万 | 4.13% | 24,215 | 24,215 | — | $1,847.94万 | 新建仓 |
| IRM | Iron Mountain Inc | $1,429.37万 | 3.20% | 113,164 | 113,164 | — | $1,429.37万 | 新建仓 |
| SNOW | Snowflake Inc Cl A | $1,317.78万 | 2.95% | 51,779 | 51,779 | — | $1,317.78万 | 新建仓 |
| AMZN | Amazon.com Inc | $1,219.54万 | 2.73% | 51,168 | 48,084 | 1,559.1% | $1,146.03万 | 重新持有 |
| INTC | Intel Corp | $1,119.71万 | 2.50% | 80,191 | 80,191 | — | $1,119.71万 | 新建仓 |
| MXL | Maxlinear Inc | $1,020.77万 | 2.28% | 79,729 | 79,729 | — | $1,020.77万 | 新建仓 |
| ALHC | Alignment Healthcare Inc | $887.43万 | 1.98% | 372,715 | 372,715 | — | $887.43万 | 新建仓 |
| QQQ | Invesco Qqq Trust Sr 1 | $869.17万 | 1.94% | 11,803 | 9,972 | 544.6% | $734.34万 | 加仓 |
| INCY | Incyte Corporation | $860.97万 | 1.93% | 75,950 | 61,172 | 413.9% | $693.45万 | 重新持有 |
| GS | Goldman Sachs Group Inc | $860.47万 | 1.92% | 8,508 | 4,012 | 89.2% | $405.76万 | 重新持有 |
| CORT | Corcept Therapeutics Inc | $855.01万 | 1.91% | 98,334 | 98,334 | — | $855.01万 | 新建仓 |
| FLYW | Flywire Corp | $705.76万 | 1.58% | 401,686 | 401,686 | — | $705.76万 | 新建仓 |
| BE | Bloom Energy Corp Cl A | $698.87万 | 1.56% | 23,088 | 23,088 | — | $698.87万 | 新建仓 |
| RL | Ralph Lauren Corp Cl A | $626.36万 | 1.40% | 15,604 | 15,604 | — | $626.36万 | 新建仓 |
| NVDA | Nvidia Corp | $565.65万 | 1.27% | 28,270 | -76,246 | -73.0% | -$1,525.61万 | 重新持有 |
| SQQQ | Proshrs UltraPro Sh Qqq | $501.92万 | 1.12% | 138,231 | 138,231 | — | $501.92万 | 新建仓 |
| GEV | GE Vernova Inc | $494.85万 | 1.11% | 4,212 | 3,806 | 937.4% | $447.15万 | 加仓 |
| XYZ | Block Inc Cl A | $492.40万 | 1.10% | 64,789 | 64,789 | — | $492.40万 | 新建仓 |
| GE | GE Aerospace | $475.12万 | 1.06% | 12,713 | 12,713 | — | $475.12万 | 新建仓 |
| MTSI | Macom Tech Solution Hldg | $444.61万 | 0.99% | 11,689 | 11,689 | — | $444.61万 | 新建仓 |
| LRCX | Lam Research Corp | $387.01万 | 0.87% | 8,931 | -12,576 | -58.5% | -$544.96万 | 重新持有 |
| ABBV | AbbVie Inc | $344.90万 | 0.77% | 13,706 | 13,706 | — | $344.90万 | 新建仓 |
| SEI | Solaris Energy Infra Inc | $317.51万 | 0.71% | 39,462 | 31,848 | 418.3% | $256.25万 | 重新持有 |
| MU | Micron Technology Inc | $295.15万 | 0.66% | 2,557 | -9,812 | -79.3% | -$1,132.59万 | 重新持有 |
| FIX | Comfort Systems U S A | $293.13万 | 0.66% | 1,479 | 909 | 159.5% | $180.16万 | 重新持有 |
| MS | Morgan Stanley | $284.90万 | 0.64% | 13,629 | 11,229 | 467.9% | $234.73万 | 重新持有 |
| CAT | Caterpillar Inc | $282.94万 | 0.63% | 2,657 | 2,041 | 331.3% | $217.35万 | 加仓 |
| TTMI | T T M Technologies Inc | $238.41万 | 0.53% | 12,748 | 4,903 | 62.5% | $91.70万 | 重新持有 |
| APH | Amphenol Corp Cl A | $225.76万 | 0.50% | 12,804 | 12,804 | — | $225.76万 | 新建仓 |
| ESI | Element Solutions Inc | $218.04万 | 0.49% | 45,662 | 45,662 | — | $218.04万 | 新建仓 |
| AMKR | Amkor Technology Inc | $217.10万 | 0.49% | 25,177 | 25,177 | — | $217.10万 | 新建仓 |
| AFRM | Affirm Holdings Inc Cl A | $216.73万 | 0.48% | 26,576 | 26,576 | — | $216.73万 | 新建仓 |
| MKSI | MKS Inc | $151.32万 | 0.34% | 3,402 | 3,402 | — | $151.32万 | 新建仓 |
| MOD | Modine Mfg Co | $141.71万 | 0.32% | 5,307 | 5,307 | — | $141.71万 | 新建仓 |
| STM | StmicroelectronicsNV Adr | $130.97万 | 0.29% | 17,488 | 17,488 | — | $130.97万 | 新建仓 |
| KEYS | Keysight Technologies | $127.71万 | 0.29% | 3,648 | 514 | 16.4% | $17.99万 | 加仓 |
| FORM | Formfactor Inc | $125.05万 | 0.28% | 7,819 | 7,819 | — | $125.05万 | 新建仓 |
| HOOD | Robinhood Markets Cl A | $122.22万 | 0.27% | 12,188 | 12,188 | — | $122.22万 | 新建仓 |
| ECG | Everus Construction Grup | $121.96万 | 0.27% | 7,349 | 7,349 | — | $121.96万 | 新建仓 |
| SIMO | Silicon Motion Tech Ads | $118.60万 | 0.27% | 3,558 | 3,558 | — | $118.60万 | 新建仓 |
| LSCC | Lattice Semiconductor | $118.39万 | 0.26% | 7,740 | 7,740 | — | $118.39万 | 新建仓 |
| TER | Teradyne Inc | $114.48万 | 0.26% | 2,366 | 2,366 | — | $114.48万 | 新建仓 |
| CGNX | Cognex Corp | $113.80万 | 0.25% | 15,714 | 15,714 | — | $113.80万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $108.11万 | 0.24% | 4,021 | 4,021 | — | $108.11万 | 新建仓 |
| STX | Seagate Technology Hldgs | $104.61万 | 0.23% | 1,084 | -976 | -47.4% | -$94.18万 | 重新持有 |
| MRVL | Marvell Technology Inc | $102.44万 | 0.23% | 3,439 | 3,439 | — | $102.44万 | 新建仓 |
| ADI | Analog Devices Inc | $92.58万 | 0.21% | 2,331 | 2,331 | — | $92.58万 | 新建仓 |
| VIAV | Viavi Solutions Inc | $82.58万 | 0.18% | 17,294 | -127,639 | -88.1% | -$609.48万 | 减仓 |
| CAH | Cardinal Health Inc | $79.58万 | 0.18% | 3,350 | 3,350 | — | $79.58万 | 新建仓 |
| KLAC | KLA Corp | $75.58万 | 0.17% | 2,505 | 2,505 | — | $75.58万 | 新建仓 |
| C | Citigroup Inc | $63.71万 | 0.14% | 4,552 | 4,552 | — | $63.71万 | 新建仓 |
| VIRT | Virtu Financial Inc Cl A | $54.10万 | 0.12% | 9,082 | 9,082 | — | $54.10万 | 新建仓 |
| ARGX | Argenx SE Ads | $53.07万 | 0.12% | 572 | 572 | — | $53.07万 | 新建仓 |
| SNDK | Sandisk Corporation | $52.98万 | 0.12% | 233 | 233 | — | $52.98万 | 新建仓 |
| DELL | Dell Technologies Cl C | $52.81万 | 0.12% | 1,224 | 1,224 | — | $52.81万 | 新建仓 |
| ASML | A S M L Holding N.V. NY | $50.93万 | 0.11% | 256 | 256 | — | $50.93万 | 新建仓 |
| NET | Cloudflare Inc Cl A | $26.10万 | 0.06% | 1,064 | 1,064 | — | $26.10万 | 新建仓 |
| ACCO | A C C O Brands Corp | $6.67万 | 0.01% | 16,026 | 16,026 | — | $6.67万 | 新建仓 |
| CNX | CNX Resources Corp | $0 | 0.00% | 0 | -41,555 | -100.0% | -$160.19万 | 清仓 |
| CIEN | Ciena Corporation | $0 | 0.00% | 0 | -3,334 | -100.0% | -$129.44万 | 清仓 |
| LITE | Lumentum Holdings Inc | $0 | 0.00% | 0 | -1,689 | -100.0% | -$118.70万 | 清仓 |
| ERIC | Ericsson L M Tel Adr | $0 | 0.00% | 0 | -88,096 | -100.0% | -$99.28万 | 清仓 |
| PAAS | Pan American Silver Corp | $0 | 0.00% | 0 | -16,325 | -100.0% | -$89.18万 | 清仓 |
| FIGS | Figs Inc Cl A | $0 | 0.00% | 0 | -58,502 | -100.0% | -$86.41万 | 清仓 |
| BFLY | Butterfly Network Cl A | $0 | 0.00% | 0 | -11,200 | -100.0% | -$4.52万 | 清仓 |