O'Neil Global Advisors, Inc.
LOS ANGELES CA · SEC CIK 0001861159
$1,443.32万2026Q1 申报市值
12持仓数
97.2%前十大占比 · 第一大 33.4%
7 / 27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
VIAV 新建仓+$482.34万
CNX 新建仓+$160.19万
ERIC 新建仓+$99.28万
KEYS 新建仓+$88.49万
FIGS 新建仓+$86.41万
2026Q1 卖出最多 按季末市值估算
RDDT 清仓-$3,228.82万
RKLB 清仓-$1,396.71万
ZETA 清仓-$1,248.53万
TWLO 清仓-$1,230.19万
TSM 清仓-$769.24万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VIAV | Viavi Solutions Inc | $482.34万 | 33.42% | 144,933 | 144,933 | — | $482.34万 | 新建仓 |
| CNX | CNX Resources Corp | $160.19万 | 11.10% | 41,555 | 41,555 | — | $160.19万 | 新建仓 |
| CIEN | Ciena Corporation | $129.44万 | 8.97% | 3,334 | -10,805 | -76.4% | -$419.48万 | 减仓 |
| LITE | Lumentum Holdings Inc | $118.70万 | 8.22% | 1,689 | -950 | -36.0% | -$66.76万 | 减仓 |
| QQQ | Invesco Qqq Trust Sr 1 | $105.68万 | 7.32% | 1,831 | 245 | 15.4% | $14.14万 | 重新持有 |
| ERIC | Ericsson L M Tel Adr | $99.28万 | 6.88% | 88,096 | 88,096 | — | $99.28万 | 新建仓 |
| PAAS | Pan American Silver Corp | $89.18万 | 6.18% | 16,325 | -49,010 | -75.0% | -$267.74万 | 减仓 |
| KEYS | Keysight Technologies | $88.49万 | 6.13% | 3,134 | 3,134 | — | $88.49万 | 新建仓 |
| FIGS | Figs Inc Cl A | $86.41万 | 5.99% | 58,502 | 58,502 | — | $86.41万 | 新建仓 |
| CAT | Caterpillar Inc | $43.64万 | 3.02% | 616 | 616 | — | $43.64万 | 新建仓 |
| GEV | GE Vernova Inc | $35.44万 | 2.46% | 406 | -2,607 | -86.5% | -$227.56万 | 减仓 |
| BFLY | Butterfly Network Cl A | $4.52万 | 0.31% | 11,200 | 11,200 | — | $4.52万 | 新建仓 |
| TSLA | Tesla Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | Eli Lilly & Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | Reddit Inc Cl A | $0 | 0.00% | 0 | -140,463 | -100.0% | -$3,228.82万 | 清仓 |
| GOOGL | Alphabet Inc Cl A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | Nvidia Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | Rocket Lab Corporation | $0 | 0.00% | 0 | -200,216 | -100.0% | -$1,396.71万 | 清仓 |
| ZETA | Zeta Global Holdings ClA | $0 | 0.00% | 0 | -613,529 | -100.0% | -$1,248.53万 | 清仓 |
| TWLO | Twilio Inc Cl A | $0 | 0.00% | 0 | -86,487 | -100.0% | -$1,230.19万 | 清仓 |
| TSM | Taiwan Semiconductor Adr | $0 | 0.00% | 0 | -25,313 | -100.0% | -$769.24万 | 清仓 |
| FSLR | First Solar Inc | $0 | 0.00% | 0 | -25,242 | -100.0% | -$659.40万 | 清仓 |
| CRS | Carpenter TechnologyCorp | $0 | 0.00% | 0 | -19,243 | -100.0% | -$605.85万 | 清仓 |
| SHOP | Shopify Inc Cl A | $0 | 0.00% | 0 | -27,370 | -100.0% | -$440.57万 | 清仓 |
| GS | Goldman Sachs Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | Lam Research Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | Micron Technology Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGC | Kinross Gold Corp | $0 | 0.00% | 0 | -108,917 | -100.0% | -$306.71万 | 清仓 |
| NEM | Newmont Corporation | $0 | 0.00% | 0 | -30,645 | -100.0% | -$305.99万 | 清仓 |
| MDGL | Madrigal Pharmaceuticals | $0 | 0.00% | 0 | -5,060 | -100.0% | -$294.66万 | 清仓 |
| AAPL | Apple Inc | $0 | 0.00% | 0 | -9,730 | -100.0% | -$264.52万 | 清仓 |
| TVTX | Travere Therapeutics Inc | $0 | 0.00% | 0 | -51,191 | -100.0% | -$195.60万 | 清仓 |
| TD | Toronto Dominion Bank | $0 | 0.00% | 0 | -18,688 | -100.0% | -$176.04万 | 清仓 |
| INCY | Incyte Corporation | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | Vistance Networks Inc | $0 | 0.00% | 0 | -80,299 | -100.0% | -$145.58万 | 清仓 |
| JPM | J P Morgan Chase & Co | $0 | 0.00% | 0 | -4,464 | -100.0% | -$143.84万 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | -32,207 | -100.0% | -$142.26万 | 清仓 |
| APP | Applovin Corp Cl A | $0 | 0.00% | 0 | -2,067 | -100.0% | -$139.28万 | 清仓 |
| PLTR | Palantir TechnologiesClA | $0 | 0.00% | 0 | -7,705 | -100.0% | -$136.96万 | 清仓 |
| DY | Dycom Inds Inc | $0 | 0.00% | 0 | -3,526 | -100.0% | -$119.14万 | 清仓 |
| CENX | Century Aluminum Co | $0 | 0.00% | 0 | -28,741 | -100.0% | -$112.61万 | 清仓 |
| EQX | Equinox Gold Corp | $0 | 0.00% | 0 | -62,082 | -100.0% | -$87.16万 | 清仓 |
| B | Barrick Mining Corp | $0 | 0.00% | 0 | -19,827 | -100.0% | -$86.35万 | 清仓 |
| REAL | The Realreal Inc | $0 | 0.00% | 0 | -54,361 | -100.0% | -$85.78万 | 清仓 |
| ARWR | Arrowhead Pharma | $0 | 0.00% | 0 | -12,037 | -100.0% | -$79.91万 | 清仓 |
| AMZN | Amazon.com Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STX | Seagate Technology Hldgs | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTMI | T T M Technologies Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIX | Comfort Systems U S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | Morgan Stanley | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEI | Solaris Energy Infra Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | Intuitive Surgical Inc | $0 | 0.00% | 0 | -600 | -100.0% | -$33.98万 | 清仓 |
| CLS | Celestica Inc | $0 | 0.00% | 0 | -1,052 | -100.0% | -$31.10万 | 清仓 |