Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 60
- 較 2026 年第 1 季 +8
- 總值
- $10.3 億
- 較 2026 年第 1 季 +$3.79 億 (+58.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 2,728,000 | $9,884 萬 | 9.6% | +62,650+2.4% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 178,400 | $5,947 萬 | 5.8% | −70,800−28.4% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 538,000 | $5,629 萬 | 5.5% | +23,000+4.5% | 加碼 | 歷史 |
| ARISAris Mining Corp | COM | 2,525,000 | $5,340 萬 | 5.2% | +6,032+0.2% | 加碼 | 歷史 |
| OGCOceanaGold Corp | COM | 1,270,000 | $4,515 萬 | 4.4% | +1,270,000 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 19,000 | $4,320 萬 | 4.2% | −30,000−61.2% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,410,000 | $3,987 萬 | 3.9% | +16,000+1.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 58,000 | $3,705 萬 | 3.6% | −51,600−47.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 35,590 | $3,434 萬 | 3.3% | −24,010−40.3% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 497,000 | $3,355 萬 | 3.3% | +259,000+108.8% | 加碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 372,000 | $3,088 萬 | 3.0% | +161,000+76.3% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 78,000 | $2,997 萬 | 2.9% | −2,000−2.5% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,860,000 | $2,993 萬 | 2.9% | +880,000+89.8% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 194,000 | $2,954 萬 | 2.9% | +23,000+13.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 1,000,000 | $2,858 萬 | 2.8% | +1,000,000 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,086,000 | $2,770 萬 | 2.7% | +2,086,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,540,000 | $2,385 萬 | 2.3% | +2,540,000 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 370,504 | $2,364 萬 | 2.3% | +140,504+61.1% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,470,000 | $2,146 萬 | 2.1% | +90,000+6.5% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 246,600 | $2,091 萬 | 2.0% | −7,400−2.9% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 273,200 | $1,902 萬 | 1.9% | −56,800−17.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 662,000 | $1,842 萬 | 1.8% | +32,000+5.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 184,000 | $1,740 萬 | 1.7% | −14,000−7.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 271,000 | $1,457 萬 | 1.4% | +271,000 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 17,400 | $1,297 萬 | 1.3% | −10,000−36.5% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 450,000 | $1,232 萬 | 1.2% | +450,000 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 556,000 | $1,215 萬 | 1.2% | +6,000+1.1% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 140,000 | $1,116 萬 | 1.1% | −156,000−52.7% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 112,000 | $1,066 萬 | 1.0% | +112,000 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 74,000 | $986.1 萬 | 1.0% | −54,800−42.5% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 206,280 | $976.3 萬 | 1.0% | +206,280 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 84,000 | $843.9 萬 | 0.8% | +5,000+6.3% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 232,000 | $835.7 萬 | 0.8% | +232,000 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 88,000 | $755.0 萬 | 0.7% | +88,000 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 148,000 | $706.7 萬 | 0.7% | +148,000 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 540,000 | $672.3 萬 | 0.7% | +540,000 | 新進 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 99,717 | $661.6 萬 | 0.6% | +13,764+16.0% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 112,000 | $636.3 萬 | 0.6% | +112,000 | 新進 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 39,000 | $596.0 萬 | 0.6% | −50,000−56.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 116,000 | $559.7 萬 | 0.5% | +116,000 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 30,000 | $485.6 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 292,000 | $477.4 萬 | 0.5% | +16,000+5.8% | 加碼 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 278,000 | $460.4 萬 | 0.4% | +38,000+15.8% | 加碼 | 歷史 |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 226,000 | $454.7 萬 | 0.4% | +226,000 | 新進 | 歷史 |
| ALMUAeluma, Inc. | COM | 194,000 | $428.4 萬 | 0.4% | −12,000−5.8% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 200,000 | $347.8 萬 | 0.3% | −639,000−76.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 70,000 | $344.7 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 138,000 | $324.6 萬 | 0.3% | +138,000 | 新進 | 歷史 |
| SILCSilicom Ltd. | ORD | 44,000 | $210.9 萬 | 0.2% | +44,000 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 400,000 | $179.2 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 300,000 | $174.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 160,000 | $159.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 16,000 | $158.6 萬 | 0.2% | +4,000+33.3% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 80,000 | $145.7 萬 | 0.1% | +20,000+33.3% | 加碼 | 歷史 |
| SPCBSuperCom Ltd | ORD SHS | 120,000 | $137.3 萬 | 0.1% | +10,000+9.1% | 加碼 | 歷史 |
| ELMTElmet Group Co. | COMMON STOCK | 60,000 | $118.4 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 88,856 | $114.6 萬 | 0.1% | +88,856 | 新進 | 歷史 |
| DYAIDyadic International Inc | COM | 804,882 | $72.1 萬 | 0.1% | −466,090−36.7% | 減碼 | 歷史 |
| TGENTecogen Inc. | COM NEW | 112,000 | $58.5 萬 | 0.1% | +35,000+45.5% | 加碼 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 24,543 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（14 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 |
|---|---|---|---|---|---|
| VVXV2X, Inc. | COM | 187,000 | $1,281 萬 | 2.0% | 歷史 |
| BTUPeabody Energy Corp | COM | 350,000 | $1,153 萬 | 1.8% | 歷史 |
| AIPArteris, Inc. | COM | 190,000 | $312.4 萬 | 0.5% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 30,921 | $261.6 萬 | 0.4% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 108,000 | $182.1 萬 | 0.3% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 200,000 | $157.4 萬 | 0.2% | 歷史 |
| LODEComstock Inc. | COM SHS | 300,000 | $91.5 萬 | 0.1% | 歷史 |
| ATEXAnterix Inc. | COM | 19,740 | $75.4 萬 | 0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 320,000 | $73.9 萬 | 0.1% | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 180,000 | $72.0 萬 | 0.1% | 歷史 |
| MOBMobilicom Ltd | ORD SHS NEW | 133,916 | $68.8 萬 | 0.1% | 歷史 |
| VELOVelo3D, Inc. | Stock | 68,000 | $63.9 萬 | 0.1% | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 21,521 | $40.4 萬 | 0.1% | 歷史 |
| IPXIPERIONX Ltd | SPONSORED ADS | 14,000 | $36.5 萬 | 0.1% | 歷史 |