Zweig-DiMenna Associates LLC
- SEC CIK
- 0001533950
- 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
- 70
- 較 2026 年第 1 季 +11
- 總值
- $11.0 億
- 較 2026 年第 1 季 +$3.89 億 (+54.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNDKSandisk Corp | COM | 32,609 | $7,414 萬 | 6.7% | +7,759+31.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 226,579 | $5,400 萬 | 4.9% | −133,180−37.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 41,377 | $4,776 萬 | 4.3% | −4,123−9.1% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 571,950 | $3,926 萬 | 3.6% | −117,340−17.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,128 | $3,913 萬 | 3.6% | −11,172−17.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 88,966 | $3,855 萬 | 3.5% | −7,534−7.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 63,226 | $3,673 萬 | 3.3% | +28,467+81.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 92,371 | $3,644 萬 | 3.3% | −24,379−20.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 68,675 | $3,538 萬 | 3.2% | −12,275−15.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 36,553 | $3,136 萬 | 2.8% | −4,197−10.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,728 | $3,091 萬 | 2.8% | −12,697−16.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 146,615 | $2,934 萬 | 2.7% | +15,975+12.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 77,150 | $2,647 萬 | 2.4% | +10,450+15.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 69,814 | $2,637 萬 | 2.4% | +214+0.3% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 120,200 | $2,251 萬 | 2.0% | +111,913+1,350.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 79,301 | $2,229 萬 | 2.0% | +38,889+96.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 81,982 | $2,225 萬 | 2.0% | +5,732+7.5% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 660,200 | $2,187 萬 | 2.0% | +660,200 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 63,502 | $2,126 萬 | 1.9% | −16,081−20.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 38,034 | $1,840 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 57,525 | $1,741 萬 | 1.6% | −4,975−8.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 17,844 | $1,722 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,500 | $1,618 萬 | 1.5% | +37,500 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 637,982 | $1,576 萬 | 1.4% | −29,848−4.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,511 | $1,565 萬 | 1.4% | −25,989−55.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 75,000 | $1,505 萬 | 1.4% | +75,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,520 | $1,494 萬 | 1.4% | −9,800−27.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,450 | $1,481 萬 | 1.3% | −10,225−19.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 36,250 | $1,440 萬 | 1.3% | +36,250 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 48,233 | $1,437 萬 | 1.3% | +48,233 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,850 | $1,429 萬 | 1.3% | +4,300+27.7% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 172,650 | $1,389 萬 | 1.3% | +125,150+263.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 98,400 | $1,374 萬 | 1.2% | +98,400 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 133,850 | $1,254 萬 | 1.1% | −78,210−36.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 27,021 | $1,241 萬 | 1.1% | −384−1.4% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 32,600 | $1,234 萬 | 1.1% | +32,600 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 125,644 | $1,146 萬 | 1.0% | −21,356−14.5% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 388,812 | $1,108 萬 | 1.0% | −1,443−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,200 | $1,089 萬 | 1.0% | +1,350+4.8% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 71,835 | $1,064 萬 | 1.0% | −8,215−10.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 62,304 | $1,058 萬 | 1.0% | −16,196−20.6% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 693,738 | $1,043 萬 | 0.9% | −145,762−17.4% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 598,900 | $1,035 萬 | 0.9% | +16,400+2.8% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 102,650 | $990.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 397,350 | $953.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TDUPThredUp Inc. | CL A | 1,154,000 | $790.5 萬 | 0.7% | −300,500−20.7% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 122,161 | $779.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 12,900 | $725.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 101,000 | $721.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 143,026 | $713.1 萬 | 0.6% | −12,000−7.7% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 60,738 | $701.2 萬 | 0.6% | −84,909−58.3% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 17,650 | $678.2 萬 | 0.6% | +17,650 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 109,268 | $610.4 萬 | 0.6% | +109,268 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 42,100 | $467.4 萬 | 0.4% | +42,100 | 新進 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 590,000 | $438.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 14,500 | $369.0 萬 | 0.3% | −25,100−63.4% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 877,000 | $362.2 萬 | 0.3% | +877,000 | 新進 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 41,000 | $335.1 萬 | 0.3% | +41,000 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 362,450 | $329.5 萬 | 0.3% | +43,500+13.6% | 加碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 64,100 | $267.1 萬 | 0.2% | +64,100 | 新進 | 歷史 |
| TBNTamboran Resources Corp | COM | 80,500 | $261.7 萬 | 0.2% | +80,500 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 100,000 | $259.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AADXApplied Aerospace & Defense, Inc. | COMMON STOCK | 110,500 | $251.7 萬 | 0.2% | +110,500 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 71,000 | $247.1 萬 | 0.2% | +71,000 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 38,924 | $185.9 萬 | 0.2% | +38,924 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 54,800 | $131.5 萬 | 0.1% | +54,800 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,500 | $117.2 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| DPCDPC Holdings PLC | ORDINARY SHARES | 5,330 | $26.1 萬 | <0.1% | +5,330 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,500 | $17.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| STEMStem, Inc. | COM NEW | 8,302 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（10 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 |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 14,479 | $574.1 萬 | 0.8% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 97,500 | $525.3 萬 | 0.7% | 歷史 |
| VSTVistra Corp. | Stock | 29,000 | $436.0 萬 | 0.6% | 歷史 |
| ALNTAllient Inc | COM | 47,000 | $277.7 萬 | 0.4% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 129,200 | $251.4 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,700 | $230.4 萬 | 0.3% | – |
| ROOTRoot, Inc. | CL A NEW | 27,000 | $119.3 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,200 | $100.7 萬 | 0.1% | – |
| BTBTBit Digital, Inc | SHS | 253,000 | $33.1 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 45,800 | $20.7 萬 | <0.1% | 歷史 |