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Whale Rock Capital Management LLC

行业集中型趋势追踪型高品质投资策略

申报总市值

US$77.4亿

申报季度: 2026-03-31 · 持股只数: 35

Whale Rock Capital Management LLC在最新一期 13F 报告中披露了 35 项持股，申报期为 2026-03-31，总持股市值约为 US$77.4亿，季度换手率为 60.8%。

机构性格雪花图

集中度
17.11
持仓稳定性
60.85
动能／逆势
100
行业集中度
100
多样化
70
仓位均衡度
92.85

近期动向

  • 加仓 SNDK

    -20.3%　US$2.7亿

  • 减仓 APP

    -14.0%　-US$2.7亿

  • 减仓 MDB

    -62.6%　-US$2.0亿

  • 减仓 CVNA

    -18.0%　-US$1.8亿

  • 减仓 RBLX

    -14.0%　-US$1.3亿

  • 加仓 MTSI

    +50.0%　US$1.3亿

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
1GOOGLAlphabet Inc-cl A股票-通信服务9.92%+1.51%+27.17%
2SNDKSandisk CORP股票-科技6.56%+3.51%-20.33%
3CLSCelestica INC股票-科技5.52%-1.60%-19.35%
4AMZNAmazon.com INC股票-周期性消费4.89%-0.59%-2.07%
5TTMITtm Technologies股票-科技4.42%+0.65%-17.81%
6AEISAdvanced Energy Industries股票-工业4.26%+4.26%NEW
7FNFabrinet股票-科技4.12%+0.53%-0.78%
8GLWCorning INC股票-科技4.03%+1.04%-13.95%
9MKSIMks INC股票-科技3.88%+3.88%NEW
10METAMeta Platforms Inc-class A股票-通信服务3.79%-0.17%+9.12%
11FROGJFrog Ltd.股票-科技3.65%-0.58%+13.63%
12TSMTaiwan Semiconductor-sp Adr股票-科技3.58%+1.28%+38.20%
13APPApplovin Corp-class A股票-科技3.58%-3.39%-13.96%
14CVNACarvana Co股票-周期性消费3.56%-2.22%-18.05%
15MTSIMacom Technology Solutions H股票-科技3.37%+1.65%+50.00%
16COHRCoherent CORP股票-科技3.00%+0.42%-10.93%
17AVGOBroadcom INC股票-科技2.95%-1.62%-28.55%
18BEBloom Energy Corp- A股票-工业2.89%+1.40%+23.45%
19LRCXLam Research CORP股票-科技2.64%+2.64%NEW
20RBLXRoblox CORP -class A股票-通信服务2.58%-1.67%-13.96%
21SITMSitime CORP股票-科技2.57%-0.58%-17.41%
22TSEMTower Semiconductor Ltd.股票-科技2.42%+2.42%NEW
23NVDANvidia CORP股票-科技2.35%-0.52%-13.36%
24KVYOKlaviyo Inc-a股票-其他1.72%+0.45%+123.20%
25VIAVViavi Solutions INC股票-科技1.49%+1.49%NEW
26WDCWestern Digital CORP股票-科技1.44%+1.44%NEW
27CIENCiena CORP股票-科技1.16%-1.51%-74.12%
28ARMArm Holdings Plc-adr股票-科技0.88%+0.88%NEW
29MDBMongodb INC股票-科技0.71%-2.51%-62.56%
30DUOLDuolingo股票-科技0.60%-1.37%-46.19%
31PIImpinj INC股票-科技0.54%-1.43%-54.33%
32AAPLApple INC股票-科技0.32%+0.32%NEW
33MSFTMicrosoft CORP股票-科技0.26%+0.26%NEW
34AMDAdvanced Micro Devices股票-科技0.18%+0.18%NEW
35NFLXNetflix INC股票-通信服务0.16%+0.16%NEW

本季持股变动

Whale Rock Capital Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Advanced Energy Industries (AEIS); 新建仓: Mks INC (MKSI); 清仓: Semtech CORP (SMTC); 新建仓: Lam Research CORP (LRCX); 清仓: Mercadolibre INC (MELI).

Whale Rock Capital Management 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
1SNDKSandisk CORP+3.5%-20.33%减仓
2MTSIMacom Technology Solutions H+1.7%+50.00%加仓
3GOOGLAlphabet Inc-cl A+1.5%+27.17%加仓
4BEBloom Energy Corp- A+1.4%+23.45%加仓
5TSMTaiwan Semiconductor-sp Adr+1.3%+38.20%加仓
6GLWCorning INC+1%-13.95%减仓
7TTMITtm Technologies+0.7%-17.81%减仓
8FNFabrinet+0.5%-0.78%减仓
9KVYOKlaviyo Inc-a+0.5%+123.20%加仓
10COHRCoherent CORP+0.4%-10.93%减仓
11METAMeta Platforms Inc-class A-0.2%+9.12%加仓
12NVDANvidia CORP-0.5%-13.36%减仓
13FROGJFrog Ltd.-0.6%+13.63%加仓
14SITMSitime CORP-0.6%-17.41%减仓
15AMZNAmazon.com INC-0.6%-2.07%减仓
16DUOLDuolingo-1.4%-46.19%减仓
17PIImpinj INC-1.4%-54.33%减仓
18CIENCiena CORP-1.5%-74.12%减仓
19CLSCelestica INC-1.6%-19.35%减仓
20AVGOBroadcom INC-1.6%-28.55%减仓
21RBLXRoblox CORP -class A-1.7%-13.96%减仓
22CVNACarvana Co-2.2%-18.05%减仓
23MDBMongodb INC-2.5%-62.56%减仓
24APPApplovin Corp-class A-3.4%-13.96%减仓
25AEISAdvanced Energy Industries—NEW新建仓
26MKSIMks INC—NEW新建仓
27SMTCSemtech CORP—EXIT清仓
28LRCXLam Research CORP—NEW新建仓
29MELIMercadolibre INC—EXIT清仓
30TSEMTower Semiconductor Ltd.—NEW新建仓
31NUNu Holdings Ltd.—EXIT清仓
32VIAVViavi Solutions INC—NEW新建仓
33WDCWestern Digital CORP—NEW新建仓
34ARMArm Holdings Plc-adr—NEW新建仓
35HUBSHubspot INC—EXIT清仓
36HPEHewlett Packard Enterprise—EXIT清仓
37OKTAOkta INC—EXIT清仓
38AAPLApple INC—NEW新建仓
39WLTHWealthfront CORP—EXIT清仓
40MSFTMicrosoft CORP—NEW新建仓
41AMDAdvanced Micro Devices—NEW新建仓
42NFLXNetflix INC—NEW新建仓
43CHYMChime Financial Inc-cl A—EXIT清仓

FAQ

Whale Rock Capital Management LLC 是什么机构？属于哪种投资人类型？
Whale Rock Capital Management 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$77.4亿，分布在 35 个已申报仓位之中。
Whale Rock Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Whale Rock Capital Management LLC 按市值排列的前几大持股为： 1. Alphabet Inc-cl A (GOOGL) — US$7.7亿 (9.9%) 2. Sandisk CORP (SNDK) — US$5.1亿 (6.6%) 3. Celestica INC (CLS) — US$4.3亿 (5.5%) 4. Amazon.com INC (AMZN) — US$3.8亿 (4.9%) 5. Ttm Technologies (TTMI) — US$3.4亿 (4.4%)
Whale Rock Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Whale Rock Capital Management LLC 共进行了 43 项显著调整：新建仓 11 个仓位、加仓 7 个既有持股、减仓 17 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Advanced Energy Industries (AEIS); 新建仓: Mks INC (MKSI); 清仓: Semtech CORP (SMTC); 新建仓: Lam Research CORP (LRCX); 清仓: Mercadolibre INC (MELI)
Whale Rock Capital Management 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，Whale Rock Capital Management LLC 的主要板块分布如下： • Information Technology: 67.4% • Communication Services: 16.7% • Consumer Discretionary: 8.6% • Industrials: 7.3%