Senvest Management, LLC
- SEC CIK
- 0001328785
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 55
- 較 2026 年第 1 季 +6
- 總值
- $34.1 億
- 較 2026 年第 1 季 +$4.03 億 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSEMTower Semiconductor Ltd | SHS NEW | 1,823,082 | $4.75 億 | 13.9% | −448,997−19.8% | 減碼 | 歷史 |
| MDAMDA Space Ltd. | COM | 4,377,113 | $1.81 億 | 5.3% | −384,774−8.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,008,718 | $1.77 億 | 5.2% | −535,849−34.7% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 12,569,334 | $1.55 億 | 4.5% | +3,389,589+36.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,102,668 | $1.48 億 | 4.4% | +267,320+7.0% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,918,880 | $1.32 億 | 3.9% | −835,800−22.3% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 12,085,222 | $1.31 億 | 3.9% | +4,300,400+55.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 745,345 | $1.26 億 | 3.7% | −9,452−1.3% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 4,046,559 | $1.25 億 | 3.7% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 7,326,196 | $1.20 億 | 3.5% | +2,017,728+38.0% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,126,132 | $1.15 億 | 3.4% | −25,843−2.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 825,615 | $1.13 億 | 3.3% | −4,900−0.6% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 15,881,616 | $9,624 萬 | 2.8% | +2,227,892+16.3% | 加碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 2,965,788 | $9,565 萬 | 2.8% | −615,653−17.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 418,501 | $9,492 萬 | 2.8% | −4,950−1.2% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 504,461 | $8,756 萬 | 2.6% | +145,069+40.4% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 4,597,322 | $8,404 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,922,718 | $8,249 萬 | 2.4% | +328,137+9.1% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 1,633,155 | $7,702 萬 | 2.3% | −725,457−30.8% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 3,346,293 | $6,940 萬 | 2.0% | −1,200,519−26.4% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 4,251,355 | $6,908 萬 | 2.0% | +110,000+2.7% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 2,651,358 | $6,546 萬 | 1.9% | −925,696−25.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 130,426 | $6,398 萬 | 1.9% | −42,500−24.6% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 1,181,132 | $5,394 萬 | 1.6% | −56,000−4.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,270,877 | $5,333 萬 | 1.6% | −178,066−12.3% | 減碼 | 歷史 |
| RHRH | COM | 312,051 | $5,140 萬 | 1.5% | −324,168−51.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 496,200 | $4,525 萬 | 1.3% | −20,000−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,000 | $3,943 萬 | 1.2% | +70,000 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 401,757 | $3,499 萬 | 1.0% | −106,876−21.0% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 4,275,785 | $3,074 萬 | 0.9% | +745,000+21.1% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,099,637 | $2,492 萬 | 0.7% | +320,000+11.5% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 260,408 | $2,146 萬 | 0.6% | +260,408 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 118,800 | $1,659 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 990,212 | $1,653 萬 | 0.5% | −35,181−3.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 218,000 | $1,448 萬 | 0.4% | +218,000 | 新進 | 歷史 |
| CERSCerus Corp | COM | 4,614,061 | $1,347 萬 | 0.4% | +500,000+12.2% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 647,300 | $1,272 萬 | 0.4% | +237,300+57.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 258,124 | $1,245 萬 | 0.4% | −23,500−8.3% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 1,329,057 | $1,212 萬 | 0.4% | +192,499+16.9% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 160,338 | $1,116 萬 | 0.3% | −79,116−33.0% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 129,310 | $1,051 萬 | 0.3% | −739,636−85.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,600 | $812.4 萬 | 0.2% | +40,600 | 新進 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 137,668 | $696.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,000 | $646.8 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 996,951 | $578.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 224,100 | $425.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 36,750 | $419.6 萬 | 0.1% | +36,750 | 新進 | 歷史 |
| PWRLPowerlaw Corp. | COM *A* | 198,879 | $292.0 萬 | 0.1% | +198,879 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 552,843 | $248.2 萬 | 0.1% | +552,843 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 42,300 | $194.8 萬 | 0.1% | −30,000−41.5% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 22,232 | $185.6 萬 | 0.1% | +22,232 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 200,000 | $180.6 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 1,230,895 | $128.0 萬 | <0.1% | +1,000,000+433.1% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 134,708 | $118.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 30,000 | $90.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAONAaon, Inc. | COM PAR $0.004 | 310,740 | $2,571 萬 | 0.9% | 歷史 |
| CAECae Inc | COM | 370,000 | $963.9 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 24,000 | $810.8 萬 | 0.3% | 歷史 |
| MAPSWM Technology, Inc. | COM | 3,196,829 | $210.5 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 12,700 | $29.6 萬 | <0.1% | 歷史 |