Lightrock Netherlands B.V.
UTRECHT P7 · SEC CIK 0002041485
$9.81亿2026Q1 申报市值
38持仓数
72.9%前十大占比 · 第一大 35.7%
0 / 1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
RNR 加仓+$4,782.88万
SPSC 加仓+$1,997.28万
BC 加仓+$1,469.73万
AYI 加仓+$801.43万
ENS 加仓+$491.39万
2026Q1 卖出最多 按季末市值估算
FSLR 减仓-$1,159.99万
AKAM 减仓-$1,055.77万
THERMON GROUP HO 清仓-$921.85万
TROX 减仓-$918.86万
STRA 减仓-$861.59万
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 |
|---|---|---|---|---|---|---|---|---|
| RNR | SALLY BEAUTY HOLDINGS INC | $3.50亿 | 35.70% | 1,178,423 | 160,915 | 15.8% | $4,782.88万 | 加仓 |
| FSLR | ENVISTA HOLDINGS CORP | $1.20亿 | 12.21% | 607,502 | -58,805 | -8.8% | -$1,159.99万 | 减仓 |
| BC | AVANTOR INC | $6,274.66万 | 6.40% | 862,377 | 201,997 | 30.6% | $1,469.73万 | 加仓 |
| EHC | DIAMONDROCK HOSPITALITY CO | $3,905.63万 | 3.98% | 403,766 | -26,234 | -6.1% | -$253.76万 | 减仓 |
| CBT | BRUNSWICK CORP | $3,072.50万 | 3.13% | 422,279 | -35,499 | -7.8% | -$258.29万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $2,506.07万 | 2.55% | 180,371 | -1,129 | -0.6% | -$15.69万 | 减仓 |
| SPSC | SPS COMM INC | $2,458.77万 | 2.51% | 441,669 | 358,771 | 432.8% | $1,997.28万 | 加仓 |
| GMED | GLOBUS MEDICAL INC - A | $2,216.40万 | 2.26% | 257,242 | 1,842 | 0.7% | $15.87万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $2,062.24万 | 2.10% | 2,110,792 | -940,494 | -30.8% | -$918.86万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $2,005.15万 | 2.04% | 306,721 | -13,582 | -4.2% | -$88.79万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,957.85万 | 2.00% | 170,470 | -91,926 | -35.0% | -$1,055.77万 | 减仓 |
| JBL | JABIL INC | $1,695.30万 | 1.73% | 63,822 | -2,826 | -4.2% | -$75.07万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,601.69万 | 1.63% | 507,990 | 153,600 | 43.3% | $484.30万 | 加仓 |
| ENS | ENCOMPASS HEALTH CORP | $1,495.50万 | 1.52% | 154,606 | 50,800 | 48.9% | $491.39万 | 加仓 |
| LNN | LINDSAY CORP | $1,418.30万 | 1.45% | 119,115 | -13,300 | -10.0% | -$158.36万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $1,357.80万 | 1.38% | 19,321 | -11,600 | -37.5% | -$815.20万 | 减仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $1,330.34万 | 1.36% | 152,213 | 27,900 | 22.4% | $243.85万 | 加仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $1,305.18万 | 1.33% | 474,784 | -22,000 | -4.4% | -$60.48万 | 减仓 |
| AYI | ACUITY INC | $1,255.47万 | 1.28% | 44,803 | 28,600 | 176.5% | $801.43万 | 加仓 |
| CUBE | COMPASS MINERALS INTERNATION | $1,246.83万 | 1.27% | 533,973 | -96,900 | -15.4% | -$226.26万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $1,196.71万 | 1.22% | 130,974 | 24,000 | 22.4% | $219.29万 | 加仓 |
| CTRE | CABOT CORP | $1,195.37万 | 1.22% | 158,727 | -9,117 | -5.4% | -$68.66万 | 减仓 |
| STRA | STRATEGIC EDUCATION INC | $1,164.45万 | 1.19% | 140,363 | -103,856 | -42.5% | -$861.59万 | 减仓 |
| TOWN | TOWNE BANK | $1,120.38万 | 1.14% | 332,752 | 1,500 | 0.5% | $5.05万 | 加仓 |
| TNC | TENNANT CO | $1,021.03万 | 1.04% | 153,770 | 5,244 | 3.5% | $34.82万 | 加仓 |
| WEX | WEX INC | $918.24万 | 0.94% | 60,000 | -2,500 | -4.0% | -$38.26万 | 减仓 |
| AVTR | AMERICAN HOMES 4 RENT- A | $917.52万 | 0.94% | 328,626 | 61,158 | 22.9% | $170.75万 | 加仓 |
| TRIP | TRIPADVISOR INC | $660.62万 | 0.67% | 619,718 | -453,092 | -42.2% | -$483.00万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $645.73万 | 0.66% | 393,021 | -7,500 | -1.9% | -$12.32万 | 减仓 |
| DAR | CUBESMART | $637.56万 | 0.65% | 173,958 | -18,668 | -9.7% | -$68.42万 | 减仓 |
| COHU | CARETRUST REIT INC | $557.46万 | 0.57% | 152,105 | -20,000 | -11.6% | -$73.30万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $516.80万 | 0.53% | 314,547 | -146,453 | -31.8% | -$240.62万 | 减仓 |
| GNTX | GENTEX CORP | $397.07万 | 0.40% | 181,726 | -10,658 | -5.5% | -$23.29万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $389.28万 | 0.40% | 261,434 | -10,000 | -3.7% | -$14.89万 | 减仓 |
| TDC | TERADATA CORP DEL | $320.10万 | 0.33% | 124,893 | -5,530 | -4.2% | -$14.17万 | 减仓 |
| DRH | DARLING INGREDIENTS INC | $142.15万 | 0.14% | 151,706 | -110,101 | -42.1% | -$103.16万 | 减仓 |
| NVST | ENERSYS | $87.88万 | 0.09% | 34,639 | -45,300 | -56.7% | -$114.93万 | 减仓 |
| CMP | COHU INC | $48.48万 | 0.05% | 15,833 | -214,256 | -93.1% | -$656.05万 | 减仓 |
| — | THERMON GROUP HOLDINGS INC | $0 | 0.00% | 0 | -248,075 | -100.0% | -$921.85万 | 清仓 |