Lightrock Netherlands B.V.
UTRECHT P7 · SEC CIK 0002041485
$11.78亿2026Q2 申报市值
36持仓数
75.3%前十大占比 · 第一大 36.1%
2 / 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
BC 加仓+$5,324.52万
RNR 加仓+$5,151.97万
BLKB 新建仓+$1,700.03万
SPSC 加仓+$980.47万
STRA 加仓+$534.75万
2026Q2 卖出最多 按季末市值估算
ALGM 减仓-$2,099.04万
WFG 清仓-$2,005.15万
EHC 减仓-$429.59万
GNTX 清仓-$397.07万
GMED 减仓-$395.77万
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 |
|---|---|---|---|---|---|---|---|---|
| WFG | WEST FRASER TIMBER CO LTD | $0 | 0.00% | 0 | -306,721 | -100.0% | -$2,005.15万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -181,726 | -100.0% | -$397.07万 | 清仓 |
| NVST | ENERSYS | $0 | 0.00% | 0 | -34,639 | -100.0% | -$87.88万 | 清仓 |
| CMP | COHU INC | $0 | 0.00% | 0 | -15,833 | -100.0% | -$48.48万 | 清仓 |
| TDC | TERADATA CORP DEL | $380.83万 | 0.32% | 109,908 | -14,985 | -12.0% | -$51.92万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $413.42万 | 0.35% | 247,706 | -13,728 | -5.3% | -$22.91万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $458.67万 | 0.39% | 53,278 | 53,278 | — | $458.67万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $508.89万 | 0.43% | 290,547 | -24,000 | -7.6% | -$42.04万 | 减仓 |
| DAR | CUBESMART | $592.39万 | 0.50% | 148,954 | -25,004 | -14.4% | -$99.44万 | 减仓 |
| COHU | CARETRUST REIT INC | $625.85万 | 0.53% | 155,105 | 3,000 | 2.0% | $12.10万 | 加仓 |
| TRIP | TRIPADVISOR INC | $708.11万 | 0.60% | 516,489 | -103,229 | -16.7% | -$141.53万 | 减仓 |
| DRH | DARLING INGREDIENTS INC | $721.63万 | 0.61% | 132,118 | -19,588 | -12.9% | -$106.99万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $759.70万 | 0.65% | 355,000 | -38,021 | -9.7% | -$81.36万 | 减仓 |
| AVTR | AMERICAN HOMES 4 RENT- A | $1,081.44万 | 0.92% | 322,626 | -6,000 | -1.8% | -$20.11万 | 减仓 |
| TOWN | TOWNE BANK | $1,195.17万 | 1.01% | 329,794 | -2,958 | -0.9% | -$10.72万 | 减仓 |
| WEX | WEX INC | $1,224.66万 | 1.04% | 86,800 | 26,800 | 44.7% | $378.12万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $1,292.00万 | 1.10% | 2,050,792 | -60,000 | -2.8% | -$37.80万 | 减仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $1,317.16万 | 1.12% | 509,933 | 35,149 | 7.4% | $90.79万 | 加仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $1,330.13万 | 1.13% | 152,713 | 500 | 0.3% | $4.35万 | 加仓 |
| TNC | TENNANT CO | $1,344.60万 | 1.14% | 153,598 | -172 | -0.1% | -$1.51万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $1,346.73万 | 1.14% | 15,695 | -3,626 | -18.8% | -$311.13万 | 减仓 |
| LNN | LINDSAY CORP | $1,369.41万 | 1.16% | 110,615 | -8,500 | -7.1% | -$105.23万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $1,377.32万 | 1.17% | 153,018 | 22,044 | 16.8% | $198.42万 | 加仓 |
| CTRE | CABOT CORP | $1,399.02万 | 1.19% | 154,043 | -4,684 | -3.0% | -$42.54万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,437.58万 | 1.22% | 206,490 | -301,500 | -59.4% | -$2,099.04万 | 减仓 |
| CUBE | COMPASS MINERALS INTERNATION | $1,587.99万 | 1.35% | 510,117 | -23,856 | -4.5% | -$74.26万 | 减仓 |
| STRA | STRATEGIC EDUCATION INC | $1,610.21万 | 1.37% | 210,155 | 69,792 | 49.7% | $534.75万 | 加仓 |
| GMED | GLOBUS MEDICAL INC - A | $1,636.70万 | 1.39% | 207,151 | -50,091 | -19.5% | -$395.77万 | 减仓 |
| ENS | ENCOMPASS HEALTH CORP | $1,682.03万 | 1.43% | 166,406 | 11,800 | 7.6% | $119.27万 | 加仓 |
| BLKB | BLACKBAUD INC | $1,700.03万 | 1.44% | 573,946 | 573,946 | — | $1,700.03万 | 新建仓 |
| AYI | ACUITY INC | $1,762.88万 | 1.50% | 46,803 | 2,000 | 4.5% | $75.33万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,216.58万 | 1.88% | 187,512 | 17,042 | 10.0% | $201.45万 | 加仓 |
| JBL | JABIL INC | $2,222.52万 | 1.89% | 57,656 | -6,166 | -9.7% | -$237.69万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $2,728.56万 | 2.32% | 169,771 | -10,600 | -5.9% | -$170.36万 | 减仓 |
| CBT | BRUNSWICK CORP | $3,224.53万 | 2.74% | 382,779 | -39,500 | -9.4% | -$332.75万 | 减仓 |
| SPSC | SPS COMM INC | $3,505.49万 | 2.98% | 613,169 | 171,500 | 38.8% | $980.47万 | 加仓 |
| EHC | DIAMONDROCK HOSPITALITY CO | $3,651.68万 | 3.10% | 361,266 | -42,500 | -10.5% | -$429.59万 | 减仓 |
| BC | AVANTOR INC | $1.26亿 | 10.69% | 1,494,443 | 632,066 | 73.3% | $5,324.52万 | 加仓 |
| FSLR | ENVISTA HOLDINGS CORP | $1.43亿 | 12.12% | 604,980 | -2,522 | -0.4% | -$59.51万 | 减仓 |
| RNR | SALLY BEAUTY HOLDINGS INC | $4.25亿 | 36.08% | 1,340,997 | 162,574 | 13.8% | $5,151.97万 | 加仓 |