Lightrock Netherlands B.V.
- SEC CIK
- 0002041485
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 39
- 較 2025 年第 1 季 0
- 總值
- $3.64 億
- 較 2025 年第 1 季 −$1,633 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 328,555 | $2,662 萬 | 7.3% | −24,901−7.0% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 515,765 | $2,428 萬 | 6.7% | +106,750+26.1% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 193,858 | $2,048 萬 | 5.6% | +500+0.3% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 1,943,202 | $1,533 萬 | 4.2% | +463,895+31.4% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 123,415 | $1,517 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 143,113 | $1,215 萬 | 3.3% | +7,058+5.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 237,150 | $1,193 萬 | 3.3% | +77,300+48.4% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 259,303 | $1,183 萬 | 3.3% | +237,239+1,075.2% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 466,000 | $1,145 萬 | 3.1% | +101,423+27.8% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,020,287 | $1,135 萬 | 3.1% | +229,000+28.9% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 599,307 | $998.0 萬 | 2.7% | +134,875+29.0% | 加碼 | 歷史 |
| ENSEnerSys | COM | 134,039 | $979.8 萬 | 2.7% | −11,725−8.0% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 464,784 | $952.2 萬 | 2.6% | −60,000−11.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 291,807 | $943.5 萬 | 2.6% | −45,000−13.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 490,384 | $919.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 128,614 | $908.1 萬 | 2.5% | +21,000+19.5% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 141,644 | $905.3 萬 | 2.5% | +23,000+19.4% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 520,373 | $890.9 萬 | 2.5% | −235,000−31.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 47,508 | $883.0 萬 | 2.4% | −9,350−16.4% | 減碼 | 歷史 |
| TNCTennant Co | COM | 133,176 | $879.4 萬 | 2.4% | +29,000+27.8% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 83,006 | $867.5 萬 | 2.4% | −20,000−19.4% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 282,752 | $823.6 萬 | 2.3% | 00.0% | 不變 | – |
| TROXTronox Holdings plc | SHS | 1,772,579 | $765.9 萬 | 2.1% | +115,000+6.9% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 242,518 | $745.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 195,076 | $706.6 萬 | 1.9% | −4,000−2.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 101,546 | $690.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 48,638 | $686.2 萬 | 1.9% | −57,223−54.1% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 91,804 | $666.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 246,725 | $590.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 390,471 | $582.7 萬 | 1.6% | −8,000−2.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 502,500 | $576.4 萬 | 1.6% | +287,500+133.7% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 206,605 | $538.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 300,228 | $492.3 萬 | 1.4% | −107,000−26.3% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 36,600 | $458.2 萬 | 1.3% | +24,600+205.0% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 21,517 | $445.4 萬 | 1.2% | −8,200−27.6% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 16,413 | $417.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 137,752 | $401.4 萬 | 1.1% | −55,000−28.5% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 236,534 | $356.6 萬 | 1.0% | +46,500+24.5% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 360,000 | $235.0 萬 | 0.6% | −229,109−38.9% | 減碼 | 歷史 |