ION Fund Management Ltd
Herzliya L3 · SEC CIK 0002105906
$15.77亿2026Q2 申报市值
56持仓数
79.3%前十大占比 · 第一大 42.0%
9 / 15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
GLBE 加仓+$4,025.21万
SHC 加仓+$3,816.71万
FLS 加仓+$3,222.25万
FLR 加仓+$2,504.69万
RIG 加仓+$1,105.92万
2026Q2 卖出最多 按季末市值估算
Q 清仓-$2,556.82万
AER 清仓-$1,714.75万
ILMN 减仓-$1,473.74万
CIEN 清仓-$1,074.04万
UCTT 减仓-$739.36万
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 |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -221,600 | -100.0% | -$2,556.82万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,714.75万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1,245.00万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -27,665 | -100.0% | -$1,074.04万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH L | $0 | 0.00% | 0 | -26,000 | -100.0% | -$371.41万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$271.48万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -40,000 | -100.0% | -$153.68万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$135.69万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$130.19万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -33,385 | -100.0% | -$112.34万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -3,000 | -100.0% | -$96.81万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -4,150 | -100.0% | -$80.05万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | $0 | 0.00% | 0 | -11,015 | -100.0% | -$77.67万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -75,000 | -100.0% | -$75.08万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -27,150 | -100.0% | -$69.23万 | 清仓 |
| — | BRASKEM SA | $29.04万 | 0.02% | 119,000 | 3,300 | 2.9% | $8,052 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LT | $52.69万 | 0.03% | 21,265 | -15,200 | -41.7% | -$37.67万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $75.58万 | 0.05% | 30,270 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $79.74万 | 0.05% | 16,000 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $81.84万 | 0.05% | 4,100 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $90.82万 | 0.06% | 16,215 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $95.44万 | 0.06% | 9,180 | 3,130 | 51.7% | $32.54万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $97.63万 | 0.06% | 119,500 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $101.69万 | 0.06% | 10,350 | -7,020 | -40.4% | -$68.97万 | 减仓 |
| VAL | VALARIS LTD | $103.78万 | 0.07% | 14,295 | -1,980 | -12.2% | -$14.37万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $104.92万 | 0.07% | 3,335 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $106.39万 | 0.07% | 9,000 | 9,000 | — | $106.39万 | 新建仓 |
| SLV | ISHARES SILVER TR | $107.47万 | 0.07% | 20,100 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $108.55万 | 0.07% | 6,229 | 61 | 1.0% | $1.06万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $116.35万 | 0.07% | 72,000 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $119.29万 | 0.08% | 15,400 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $122.12万 | 0.08% | 19,400 | 5,250 | 37.1% | $33.05万 | 加仓 |
| DAL | DELTA AIR LINES INC | $125.27万 | 0.08% | 13,375 | 13,375 | — | $125.27万 | 新建仓 |
| HAL | HALLIBURTON CO | $127.82万 | 0.08% | 37,650 | -4,375 | -10.4% | -$14.85万 | 减仓 |
| — | EXXON MOBIL CORP | $127.97万 | 0.08% | 9,360 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $134.36万 | 0.09% | 4,000 | 4,000 | — | $134.36万 | 新建仓 |
| SLB | SLB LIMITED | $136.54万 | 0.09% | 29,370 | -3,100 | -9.5% | -$14.41万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $142.72万 | 0.09% | 9,200 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $144.43万 | 0.09% | 7,000 | 7,000 | — | $144.43万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $148.28万 | 0.09% | 26,440 | -5,625 | -17.5% | -$31.54万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $157.96万 | 0.10% | 20,675 | 10,400 | 101.2% | $79.46万 | 加仓 |
| VALE | VALE S A 看涨期权 | $159.42万 | 0.10% | 106,000 | -1,600,000 | -93.8% | -$2,406.40万 | 减仓 |
| VALE | VALE S A | $161.08万 | 0.10% | 107,100 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $171.70万 | 0.11% | 7,000 | 7,000 | — | $171.70万 | 新建仓 |
| GLD | SPDR GOLD TR | $185.85万 | 0.12% | 5,045 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $287.87万 | 0.18% | 38,460 | 38,460 | — | $287.87万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP I | $348.16万 | 0.22% | 40,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $375.12万 | 0.24% | 11,000 | -5,000 | -31.2% | -$170.51万 | 减仓 |
| AMZN | AMAZON COM INC | $572.02万 | 0.36% | 24,000 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $608.00万 | 0.39% | 80,000 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $636.72万 | 0.40% | 84,000 | 84,000 | — | $636.72万 | 新建仓 |
| OKTA | OKTA INC | $682.25万 | 0.43% | 50,000 | 10,000 | 25.0% | $136.45万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $719.05万 | 0.46% | 19,000 | -11,000 | -36.7% | -$416.30万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,159.52万 | 0.74% | 62,000 | -38,000 | -38.0% | -$710.68万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,462.24万 | 0.93% | 146,900 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $3,080.38万 | 1.95% | 3,280,491 | 662,291 | 25.3% | $621.89万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $3,093.16万 | 1.96% | 441,439 | 10,495 | 2.4% | $73.54万 | 加仓 |
| RIG | TRANSOCEAN LTD | $3,300.75万 | 2.09% | 6,750,000 | 2,261,600 | 50.4% | $1,105.92万 | 加仓 |
| FLR | FLUOR CORP | $4,072.20万 | 2.58% | 777,285 | 478,085 | 159.8% | $2,504.69万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4,249.18万 | 2.69% | 298,000 | -51,852 | -14.8% | -$739.36万 | 减仓 |
| PHIN | PHINIA INC | $4,511.27万 | 2.86% | 547,684 | 37,684 | 7.4% | $310.40万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $4,563.52万 | 2.89% | 1,314,000 | 1,159,000 | 747.7% | $4,025.21万 | 加仓 |
| FLS | FLOWSERVE CORP | $4,683.20万 | 2.97% | 631,500 | 434,500 | 220.6% | $3,222.25万 | 加仓 |
| DAC | DANAOS CORPORATION | $5,029.13万 | 3.19% | 410,977 | 29,855 | 7.8% | $365.34万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $5,247.12万 | 3.33% | 80,000 | 80,000 | — | $5,247.12万 | 新建仓 |
| ILMN | ILLUMINA INC | $5,387.15万 | 3.42% | 306,384 | -83,816 | -21.5% | -$1,473.74万 | 减仓 |
| SHC | SOTERA HEALTH CO | $5,934.98万 | 3.76% | 3,343,648 | 2,150,258 | 180.2% | $3,816.71万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $6,182.02万 | 3.92% | 1,057,841 | -45,849 | -4.2% | -$267.94万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $7,529.23万 | 4.78% | 1,481,841 | 111,841 | 8.2% | $568.26万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LT | $1.42亿 | 8.98% | 4,180,759 | 321,316 | 8.3% | $1,088.62万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $6.63亿 | 42.03% | 900,000 | 900,000 | — | $6.63亿 | 新建仓 |