SP

Steelhead Partners LLC

逆势操作型行业集中型高品质投资策略

申报总市值

US$13.9亿

申报季度: 2026-03-31 · 持股只数: 24

STEELHEAD PARTNERS LLC在最新一期 13F 报告中披露了 24 项持股，申报期为 2026-03-31，总持股市值约为 US$13.9亿，季度换手率为 76.5%。

机构性格雪花图

集中度
23.45
持仓稳定性
76.52
动能／逆势
0
行业集中度
98.13
多样化
48
仓位均衡度
93.48

近期动向

  • 减仓 BL 1 06-01-29

    -63.6%　-US$5522.1万

  • 加仓 UBER 0.875 12-01-28 2028

    +81.8%　US$4932.6万

  • 减仓 BILL 0 04-01-30

    -54.1%　-US$3737.8万

  • 加仓 AEIS 2.5 09-15-28

    +1.3%　US$3185.9万

  • 减仓 AKAM 0.375 09-01-27

    -41.3%　-US$2216.2万

  • 加仓 VRNS 1 09-15-29

    +166.7%　US$2098.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BBIO 2.5 03-15-27Bridgebio Pharma INC股票-医疗保健9.10%+9.10%NEW
2ON 0 05-01-27On Semiconductor CORP股票-科技9.06%+0.23%-2.30%
3UBER 0.875 12-01-28 2028Uber Technologies INC股票-工业8.69%+3.41%+81.82%
4AEIS 2.5 09-15-28Advanced Energy Ind股票-工业7.01%+2.16%+1.25%
5AKAM 1.125 02-15-29Akamai Technologies INC股票-科技6.33%-0.08%-12.00%
6LCII 3 03-01-30Lci Industries股票-周期性消费5.98%+5.98%NEW
7ALRM 2.25 06-01-29Alarm.com Hldgs INC股票-其他5.98%-0.36%—
8NET 0 08-15-26Cloudflare INC股票-科技5.91%-1.37%-16.67%
9ALNY 1 09-15-27Alnylam Pharmaceuticals股票-医疗保健5.54%+5.54%NEW
10DXCM 0.375 05-15-28Dexcom INC股票-医疗保健5.50%-0.14%—
11NTNX 0.25 10-01-27Nutanix INC股票-科技4.77%-0.64%—
12WK 1.25 08-15-28Workiva INC股票-科技3.88%+3.88%NEW
13AKAM 0.375 09-01-27Akamai Technologies INC股票-科技3.34%-1.73%-41.31%
14IRTC 1.5 09-01-29Irhythm Holdings INC股票-医疗保健2.85%+2.85%NEW
15ITRI 1.375 07-15-30Itron INC股票-科技2.54%-0.46%-12.50%
16VRNS 1 09-15-29Varonis System INC股票-科技2.51%+1.48%+166.67%
17POST 2.5 08-15-27Post Holdings INC股票-非周期性消费2.27%+2.27%NEW
18BILL 0 04-01-30Bill Holdings INC股票-科技2.15%-2.82%-54.11%
19BL 1 06-01-29Blackline INC股票-科技1.89%-4.13%-63.64%
20PENG 2 08-15-30Penguin Solutions INC股票-其他1.66%-0.61%-23.33%
21HALO 0.25 03-01-27Halozyme Therapeutics In股票-医疗保健1.43%+1.43%NEW
22LMAT 2.5 02-01-30Lemaitre Vascular INC股票-其他0.97%+0.09%—
23FIVN 1 03-15-29Five9 INC股票-科技0.56%-1.11%-64.00%
24VOYGVoyager Technologies Inc-a股票-其他0.07%-0.01%—

本季持股变动

Steelhead Partners LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Bridgebio Pharma INC (BBIO 2.5 03-15-27); 新建仓: Lci Industries (LCII 3 03-01-30); 新建仓: Alnylam Pharmaceuticals (ALNY 1 09-15-27); 清仓: Jazz Investments I LTD (JAZZ 2 06-15-26); 清仓: Box INC (BOX 0 01-15-26).

Steelhead Partners LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1UBER 0.875 12-01-28 2028Uber Technologies INC+3.4%+81.82%加仓
2AEIS 2.5 09-15-28Advanced Energy Ind+2.2%+1.25%加仓
3VRNS 1 09-15-29Varonis System INC+1.5%+166.67%加仓
4ON 0 05-01-27On Semiconductor CORP+0.2%-2.30%减仓
5LMAT 2.5 02-01-30Lemaitre Vascular INC+0.1%—不变
6VOYGVoyager Technologies Inc-a0%—不变
7AKAM 1.125 02-15-29Akamai Technologies INC-0.1%-12.00%减仓
8DXCM 0.375 05-15-28Dexcom INC-0.1%—不变
9ALRM 2.25 06-01-29Alarm.com Hldgs INC-0.4%—不变
10ITRI 1.375 07-15-30Itron INC-0.5%-12.50%减仓
11PENG 2 08-15-30Penguin Solutions INC-0.6%-23.33%减仓
12NTNX 0.25 10-01-27Nutanix INC-0.6%—不变
13FIVN 1 03-15-29Five9 INC-1.1%-64.00%减仓
14NET 0 08-15-26Cloudflare INC-1.4%-16.67%减仓
15AKAM 0.375 09-01-27Akamai Technologies INC-1.7%-41.31%减仓
16BILL 0 04-01-30Bill Holdings INC-2.8%-54.11%减仓
17BL 1 06-01-29Blackline INC-4.1%-63.64%减仓
18BBIO 2.5 03-15-27Bridgebio Pharma INC—NEW新建仓
19LCII 3 03-01-30Lci Industries—NEW新建仓
20ALNY 1 09-15-27Alnylam Pharmaceuticals—NEW新建仓
21JAZZ 2 06-15-26Jazz Investments I LTD—EXIT清仓
22BOX 0 01-15-26Box INC—EXIT清仓
23CFLT 0 01-15-27Confluent INC—EXIT清仓
24WK 1.25 08-15-28Workiva INC—NEW新建仓
25TRIP 0.25 04-01-26Tripadvisor INC—EXIT清仓
26SEALTD 0.25 09-15-26Sea LTD—EXIT清仓
27IRTC 1.5 09-01-29Irhythm Holdings INC—NEW新建仓
28POST 2.5 08-15-27Post Holdings INC—NEW新建仓
29ETSY 0.25 06-15-28Etsy INC—EXIT清仓
30PRGS 1 04-15-26Progress Software CORP—EXIT清仓
31HALO 0.25 03-01-27Halozyme Therapeutics In—NEW新建仓

FAQ

Steelhead Partners LLC 是什么机构？属于哪种投资人类型？
Steelhead Partners LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$13.9亿，分布在 24 个已申报仓位之中。
Steelhead Partners LLC 目前前几大持股有哪些？
根据最新 13F 申报，Steelhead Partners LLC 按市值排列的前几大持股为： 1. Bridgebio Pharma INC (BBIO 2.5 03-15-27) — US$1.3亿 (9.1%) 2. On Semiconductor CORP (ON 0 05-01-27) — US$1.3亿 (9.1%) 3. Uber Technologies INC (UBER 0.875 12-01-28 2028) — US$1.2亿 (8.7%) 4. Advanced Energy Ind (AEIS 2.5 09-15-28) — US$9750.4万 (7.0%) 5. Akamai Technologies INC (AKAM 1.125 02-15-29) — US$8799.3万 (6.3%)
Steelhead Partners LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Steelhead Partners LLC 共进行了 26 项显著调整：新建仓 7 个仓位、加仓 3 个既有持股、减仓 9 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: Bridgebio Pharma INC (BBIO 2.5 03-15-27); 新建仓: Lci Industries (LCII 3 03-01-30); 新建仓: Alnylam Pharmaceuticals (ALNY 1 09-15-27); 清仓: Jazz Investments I LTD (JAZZ 2 06-15-26); 清仓: Box INC (BOX 0 01-15-26)
Steelhead Partners LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Steelhead Partners LLC 的主要板块分布如下： • Information Technology: 47.0% • Health Care: 26.8% • Industrials: 17.2% • Consumer Discretionary: 6.5% • Consumer Staples: 2.5%