ION Fund Management Ltd
Herzliya L3 · SEC CIK 0002105906
$7.07亿2026Q1 申报市值
62持仓数
67.4%前十大占比 · 第一大 16.4%
16 / 16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
UCTT 新建仓+$2,175.38万
SHC 加仓+$1,696.98万
SEDG 加仓+$1,570.76万
FLS 新建仓+$1,448.15万
FLR 新建仓+$1,395.77万
2026Q1 卖出最多 按季末市值估算
TEAM 清仓-$3,740.57万
CHKP 减仓-$3,258.72万
CSGP 清仓-$3,099.76万
PRGO 清仓-$2,449.92万
LW 清仓-$2,355.53万
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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LT | $1.16亿 | 16.45% | 3,859,443 | -190,557 | -4.7% | -$573.96万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $6,174.59万 | 8.74% | 1,370,000 | -397,601 | -22.5% | -$1,791.99万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5,634.34万 | 7.97% | 1,103,690 | 307,690 | 38.7% | $1,570.76万 | 加仓 |
| ILMN | ILLUMINA INC | $4,809.61万 | 6.81% | 390,200 | 58,200 | 17.5% | $717.37万 | 加仓 |
| DAC | DANAOS CORPORATION | $4,292.96万 | 6.07% | 381,122 | -38,693 | -9.2% | -$435.84万 | 减仓 |
| PHIN | PHINIA INC | $3,490.44万 | 4.94% | 510,000 | -5,000 | -1.0% | -$34.22万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $3,037.11万 | 4.30% | 2,618,200 | 621,260 | 31.1% | $720.66万 | 加仓 |
| RIG | TRANSOCEAN LTD | $2,975.81万 | 4.21% | 4,488,400 | 92,277 | 2.1% | $61.18万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $2,908.01万 | 4.12% | 430,944 | -35,056 | -7.5% | -$236.56万 | 减仓 |
| VALE | VALE S A 看涨期权 | $2,714.25万 | 3.84% | 1,706,000 | -601,100 | -26.1% | -$956.35万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,556.82万 | 3.62% | 221,600 | 17,300 | 8.5% | $199.61万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,175.38万 | 3.08% | 349,852 | 349,852 | — | $2,175.38万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $1,714.75万 | 2.43% | 125,000 | -140,000 | -52.8% | -$1,920.52万 | 减仓 |
| SHC | SOTERA HEALTH CO | $1,711.32万 | 2.42% | 1,193,390 | 1,183,390 | 11,833.9% | $1,696.98万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,448.15万 | 2.05% | 197,000 | 197,000 | — | $1,448.15万 | 新建仓 |
| FLR | FLUOR CORP | $1,395.77万 | 1.98% | 299,200 | 299,200 | — | $1,395.77万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $1,245.00万 | 1.76% | 600,000 | 600,000 | — | $1,245.00万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,138.03万 | 1.61% | 146,900 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1,074.04万 | 1.52% | 27,665 | -48,335 | -63.6% | -$1,876.51万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $974.20万 | 1.38% | 100,000 | -40,000 | -28.6% | -$389.68万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $615.21万 | 0.87% | 30,000 | 30,000 | — | $615.21万 | 新建仓 |
| AMZN | AMAZON COM INC | $499.85万 | 0.71% | 24,000 | 4,000 | 20.0% | $83.31万 | 加仓 |
| XYZ | BLOCK INC | $481.44万 | 0.68% | 80,000 | -100,000 | -55.6% | -$601.80万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $478.18万 | 0.68% | 155,000 | 55,000 | 55.0% | $169.68万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH L | $371.41万 | 0.53% | 26,000 | -228,122 | -89.8% | -$3,258.72万 | 减仓 |
| OKTA | OKTA INC | $314.84万 | 0.45% | 40,000 | -60,000 | -60.0% | -$472.26万 | 减仓 |
| LFUS | LITTELFUSE INC | $271.48万 | 0.38% | 8,000 | 8,000 | — | $271.48万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP I | $268.28万 | 0.38% | 40,000 | -30,000 | -42.9% | -$201.21万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $256.51万 | 0.36% | 16,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $217.08万 | 0.31% | 5,045 | -1,490 | -22.8% | -$64.11万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $208.51万 | 0.30% | 17,370 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $200.86万 | 0.28% | 32,065 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $186.74万 | 0.26% | 9,200 | -800 | -8.0% | -$16.24万 | 减仓 |
| VALE | VALE S A | $170.40万 | 0.24% | 107,100 | 107,100 | — | $170.40万 | 新建仓 |
| SLB | SLB LIMITED | $166.86万 | 0.24% | 32,470 | 8,470 | 35.3% | $43.53万 | 加仓 |
| HAL | HALLIBURTON CO | $163.86万 | 0.23% | 42,025 | 5,725 | 15.8% | $22.32万 | 加仓 |
| VAL | VALARIS LTD | $159.56万 | 0.23% | 16,275 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $158.80万 | 0.22% | 9,360 | 1,070 | 12.9% | $18.15万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $153.68万 | 0.22% | 40,000 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $149.40万 | 0.21% | 72,000 | 72,000 | — | $149.40万 | 新建仓 |
| SIL | GLOBAL X FDS | $138.72万 | 0.20% | 15,400 | -13,255 | -46.3% | -$119.40万 | 减仓 |
| SLV | ISHARES SILVER TR | $136.96万 | 0.19% | 20,100 | -325,375 | -94.2% | -$2,217.11万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $135.69万 | 0.19% | 30,000 | 30,000 | — | $135.69万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $130.19万 | 0.18% | 3,000 | 3,000 | — | $130.19万 | 新建仓 |
| CVI | CVR ENERGY INC | $112.34万 | 0.16% | 33,385 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $106.78万 | 0.15% | 14,150 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $106.13万 | 0.15% | 6,168 | 51 | 0.8% | $8,775 | 加仓 |
| RGLD | ROYAL GOLD INC | $104.34万 | 0.15% | 4,100 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $100.14万 | 0.14% | 119,500 | 119,500 | — | $100.14万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $96.81万 | 0.14% | 3,000 | 3,000 | — | $96.81万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $95.71万 | 0.14% | 3,335 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $86.58万 | 0.12% | 16,000 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LT | $82.23万 | 0.12% | 36,465 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $80.05万 | 0.11% | 4,150 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $79.86万 | 0.11% | 6,050 | 6,050 | — | $79.86万 | 新建仓 |
| MP | MP MATERIALS CORP | $78.25万 | 0.11% | 16,215 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | $77.67万 | 0.11% | 11,015 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $75.08万 | 0.11% | 75,000 | 75,000 | — | $75.08万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $74.69万 | 0.11% | 10,275 | 10,275 | — | $74.69万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $69.53万 | 0.10% | 30,270 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $69.23万 | 0.10% | 27,150 | 0 | 0.0% | — | 不变 |
| — | BRASKEM SA | $42.35万 | 0.06% | 115,700 | 115,700 | — | $42.35万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -230,700 | -100.0% | -$3,740.57万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$3,301.35万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -461,000 | -100.0% | -$3,099.76万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -1,760,000 | -100.0% | -$2,449.92万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -562,314 | -100.0% | -$2,355.53万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -244,630 | -100.0% | -$2,098.19万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -449,610 | -100.0% | -$1,807.43万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -480,000 | -100.0% | -$1,574.40万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -30,000 | -100.0% | -$442.68万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$396.05万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$386.90万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$306.25万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -127,691 | -100.0% | -$202.39万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -13,695 | -100.0% | -$160.94万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -3,085 | -100.0% | -$157.47万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$79.30万 | 清仓 |