Talos Eurisko Asset Management LP
NEW YORK NY · SEC CIK 0002041062
$5.85亿2026Q1 申报市值
23持仓数
59.3%前十大占比 · 第一大 8.0%
10 / 7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
ONTO 新建仓+$3,391.30万
MKSI 新建仓+$2,620.09万
Q 新建仓+$2,510.45万
APH 加仓+$2,293.24万
AKAM 新建仓+$2,179.85万
2026Q1 卖出最多 按季末市值估算
SNDK 重新持有-$1.24亿
ANET 清仓-$9,468.23万
NVDA 清仓-$4,082.49万
ON 清仓-$1,862.22万
MRVL 清仓-$1,484.60万
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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -722,600 | -100.0% | -$9,468.23万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -218,900 | -100.0% | -$4,082.49万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -343,900 | -100.0% | -$1,862.22万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -174,700 | -100.0% | -$1,484.60万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -280,400 | -100.0% | -$1,107.02万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -46,608 | -100.0% | -$1,090.02万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -148,000 | -100.0% | -$1,088.98万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $795.08万 | 1.36% | 84,700 | 7,100 | 9.1% | $66.65万 | 加仓 |
| HPQ | HP INC | $1,001.80万 | 1.71% | 521,500 | 521,500 | — | $1,001.80万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,078.19万 | 1.84% | 166,877 | -122,723 | -42.4% | -$792.91万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,554.97万 | 2.66% | 493,173 | -67,027 | -12.0% | -$211.34万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,833.51万 | 3.13% | 121,200 | 121,200 | — | $1,833.51万 | 新建仓 |
| GLW | CORNING INC | $1,965.30万 | 3.36% | 144,539 | -22,910 | -13.7% | -$311.51万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000.39万 | 3.42% | 71,990 | 71,990 | — | $2,000.39万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $2,046.40万 | 3.50% | 592,300 | 592,300 | — | $2,046.40万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,067.65万 | 3.53% | 47,645 | 47,645 | — | $2,067.65万 | 新建仓 |
| NOK | NOKIA CORP | $2,143.30万 | 3.66% | 2,665,800 | 2,665,800 | — | $2,143.30万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,179.85万 | 3.72% | 189,800 | 189,800 | — | $2,179.85万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $2,510.45万 | 4.29% | 217,581 | 217,581 | — | $2,510.45万 | 新建仓 |
| MKSI | MKS INC. | $2,620.09万 | 4.48% | 114,011 | 114,011 | — | $2,620.09万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $2,701.90万 | 4.62% | 38,447 | -19,906 | -34.1% | -$1,398.91万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,984.69万 | 5.10% | 93,817 | 26,217 | 38.8% | $834.07万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,990.20万 | 5.11% | 119,331 | 6,231 | 5.5% | $156.14万 | 加仓 |
| APH | AMPHENOL CORP | $3,328.06万 | 5.69% | 263,400 | 181,499 | 221.6% | $2,293.24万 | 加仓 |
| SNDK | SANDISK CORP | $3,328.80万 | 5.69% | 52,394 | -195,606 | -78.9% | -$1.24亿 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $3,391.30万 | 5.79% | 165,373 | 165,373 | — | $3,391.30万 | 新建仓 |
| FFIV | F5 INC | $3,470.89万 | 5.93% | 119,963 | 48,603 | 68.1% | $1,406.23万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,688.80万 | 6.30% | 130,637 | 39,837 | 43.9% | $1,124.88万 | 加仓 |
| ASML | ASML HLDG NV | $4,143.71万 | 7.08% | 31,372 | -7,049 | -18.3% | -$931.05万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4,700.90万 | 8.03% | 173,792 | -33,042 | -16.0% | -$893.75万 | 减仓 |