Spear Advisors LLC
East Hampton NY · SEC CIK 0002119894
$1.34亿2026Q1 申报市值
26持仓数
64.2%前十大占比 · 第一大 9.2%
9 / 4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
KRMN 新建仓+$1,024.43万
KLAC 新建仓+$1,014.05万
AVAV 新建仓+$836.54万
MKSI 新建仓+$819.30万
LRCX 新建仓+$681.30万
2026Q1 卖出最多 按季末市值估算
CIEN 减仓-$1,000.35万
MRVL 减仓-$818.63万
COHR 减仓-$563.56万
SHOP 清仓-$556.52万
NET 减仓-$556.31万
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 |
|---|---|---|---|---|---|---|---|---|
| COHR | Coherent Corp | $1,231.83万 | 9.17% | 51,712 | -23,658 | -31.4% | -$563.56万 | 减仓 |
| KRMN | Karman Holdings Inc | $1,024.43万 | 7.63% | 127,974 | 127,974 | — | $1,024.43万 | 新建仓 |
| KLAC | KLA CORP | $1,014.05万 | 7.55% | 6,887 | 6,887 | — | $1,014.05万 | 新建仓 |
| WULF | Terawulf Inc | $972.88万 | 7.24% | 674,206 | 97,608 | 16.9% | $140.85万 | 加仓 |
| AVAV | AeroVironment Inc | $836.54万 | 6.23% | 45,700 | 45,700 | — | $836.54万 | 新建仓 |
| MKSI | MKS Inc | $819.30万 | 6.10% | 35,651 | 35,651 | — | $819.30万 | 新建仓 |
| NVDA | NVIDIA Corp | $811.31万 | 6.04% | 46,520 | -2,181 | -4.5% | -$38.04万 | 减仓 |
| LRCX | Lam Research Corp | $681.30万 | 5.07% | 31,887 | 31,887 | — | $681.30万 | 新建仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $630.63万 | 4.70% | 89,439 | 89,439 | — | $630.63万 | 新建仓 |
| APLD | Applied Digital Corp | $597.98万 | 4.45% | 251,886 | -41,370 | -14.1% | -$98.21万 | 减仓 |
| ASTS | AST SpaceMobile Inc | $574.34万 | 4.28% | 69,306 | -17,608 | -20.3% | -$145.92万 | 减仓 |
| ANET | Arista Networks Inc | $539.24万 | 4.02% | 43,919 | 7,319 | 20.0% | $89.86万 | 加仓 |
| ECHO | EchoStar Corp | $534.65万 | 3.98% | 45,669 | -12,027 | -20.8% | -$140.80万 | 减仓 |
| ALAB | Astera Labs Inc | $507.25万 | 3.78% | 46,282 | -48,613 | -51.2% | -$532.80万 | 减仓 |
| RKLB | Rocket Lab Corp | $502.35万 | 3.74% | 78,224 | -48,400 | -38.2% | -$310.82万 | 减仓 |
| LITE | Lumentum Holdings Inc | $456.79万 | 3.40% | 6,500 | 6,500 | — | $456.79万 | 新建仓 |
| LUNR | Intuitive Machines Inc | $429.09万 | 3.20% | 231,189 | 231,189 | — | $429.09万 | 新建仓 |
| TER | Teradyne Inc | $374.67万 | 2.79% | 12,638 | 12,638 | — | $374.67万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $354.62万 | 2.64% | 35,802 | -82,648 | -69.8% | -$818.63万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd | $247.33万 | 1.84% | 26,348 | -55,001 | -67.6% | -$516.29万 | 减仓 |
| CIEN | Ciena Corp | $152.88万 | 1.14% | 3,938 | -25,767 | -86.7% | -$1,000.35万 | 减仓 |
| NET | Cloudflare Inc | $55.28万 | 0.41% | 2,679 | -26,961 | -91.0% | -$556.31万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $47.11万 | 0.35% | 2,316 | -19,140 | -89.2% | -$389.37万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $33.22万 | 0.25% | 851 | -6,644 | -88.6% | -$259.39万 | 减仓 |
| CEG | Constellation Energy Corp | $4,468 | 0.00% | 16 | -16,663 | -99.9% | -$465.31万 | 减仓 |
| SNOW | Snowflake Inc | $302 | 0.00% | 2 | -10,856 | -100.0% | -$163.93万 | 减仓 |
| SHOP | Shopify Inc | $0 | 0.00% | 0 | -34,573 | -100.0% | -$556.52万 | 清仓 |
| ZS | Zscaler Inc | $0 | 0.00% | 0 | -15,382 | -100.0% | -$345.97万 | 清仓 |
| RGTI | Rigetti Computing Inc | $0 | 0.00% | 0 | -93,092 | -100.0% | -$206.20万 | 清仓 |
| IONQ | IonQ Inc | $0 | 0.00% | 0 | -41,291 | -100.0% | -$185.27万 | 清仓 |