申报总市值
US$4.2亿
申报季度: 2026-03-31 · 持股只数: 64
Alight Capital Management LP在最新一期 13F 报告中披露了 64 项持股，申报期为 2026-03-31，总持股市值约为 US$4.2亿，季度换手率为 94.2%。
加仓 AAPL
+510.0% US$3190.6万
减仓 META
-73.8% -US$2039.6万
减仓 MSFT
-42.9% -US$1497.6万
加仓 FLEX
+296.1% US$1292.7万
减仓 CRM
-59.6% -US$938.0万
减仓 HUT
-50.0% -US$674.6万
仅显示前 61 大持股（共 64 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 9.27% | +7.54% | +510.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.92% | +6.92% | NEW | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.06% | +1.29% | +45.00% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.48% | — | +9.70% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | 4.04% | +3.04% | +296.11% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.24% | — | -20.00% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.17% | +1.28% | +50.00% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.82% | +1.14% | +75.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -4.01% | -42.91% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.37% | +2.37% | NEW | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.23% | +1.35% | +200.00% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 2.12% | +0.57% | +20.00% | |
| 13 | VRSN | Verisign INC | 股票-科技 | 2.08% | +2.08% | NEW | |
| 14 | RMBS | Rambus INC | 股票-科技 | 2.06% | +2.06% | NEW | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.05% | — | -16.67% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 2.02% | +2.02% | NEW | |
| 17 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.96% | -1.50% | -17.86% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.95% | +1.95% | NEW | |
| 19 | RIOT | Riot Platforms INC | 股票-金融 | 1.78% | -0.65% | -20.00% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.71% | +1.20% | +262.22% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.70% | — | — | |
| 22 | HUT | Hut 8 CORP | 股票-金融 | 1.69% | -1.83% | -50.00% | |
| 23 | UWMC | Uwm Holdings CORP | 股票-其他 | 1.67% | +0.77% | +140.63% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 1.55% | +1.55% | NEW | |
| 25 | VICR | Vicor CORP | 股票-科技 | 1.54% | -0.98% | -55.56% | |
| 26 | BKR | Baker Hughes Co | 股票-能源 | 1.54% | — | +5.00% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 1.54% | -0.65% | -40.00% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | -5.31% | -73.75% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 1.38% | +1.38% | NEW | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.35% | +1.18% | +600.00% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 1.27% | — | -33.33% | |
| 32 | SNDK | Sandisk CORP | 股票-科技 | 1.22% | +1.22% | NEW | |
| 33 | WULF | Terawulf INC | 股票-金融 | 1.21% | — | -25.53% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 1.20% | +1.20% | NEW | |
| 35 | CLSK | Cleanspark INC | 股票-金融 | 1.02% | — | +42.86% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.94% | +0.94% | NEW | |
| 37 | CIFR | Cipher Digital INC | 股票-科技 | 0.93% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.89% | -2.46% | -59.60% | |
| 39 | IREN | Iren LTD F | 股票-其他 | 0.82% | — | +11.11% | |
| 40 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.73% | — | +225.00% | |
| 41 | XYZ | Block INC | 股票-金融 | 0.72% | +0.72% | NEW | |
| 42 | CORZ | Core Scientific INC | 股票-科技 | 0.71% | -0.78% | -50.42% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.69% | +0.69% | NEW | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.66% | — | -1.79% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.65% | — | — | |
| 46 | MDB | Mongodb INC | 股票-科技 | 0.59% | -1.56% | -50.00% | |
| 47 | APLD | Applied Digital CORP | 股票-科技 | 0.57% | — | -33.33% | |
| 48 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.49% | +0.49% | NEW | |
| 49 | GLW | Corning INC | 股票-科技 | 0.49% | — | -50.00% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.38% | -0.60% | -40.00% |
Q3 2026表现
+2.9%
近4个季度表现
+34.2%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 64 | US$4.2亿 | 94 | |
| 2025-12-31 | 62 | US$3.9亿 | 79 | |
| 2025-09-30 | 62 | US$4.6亿 | 100 | |
| 2025-06-30 | 57 | US$4.1亿 | 0 | |
| 2025-03-31 | 48 | US$2.2亿 | 100 | |
| 2024-12-31 | 53 | US$3.1亿 | 0 | |
| 2024-09-30 | 58 | US$2.9亿 | 0 | |
| 2024-06-30 | 62 | US$4.1亿 | 0 | |
| 2024-03-31 | 53 | US$3.2亿 | 0 | |
| 2023-12-31 | 60 | US$3.1亿 | 0 | |
| 2023-09-30 | 46 | US$1.9亿 | 0 | |
| 2023-06-30 | 47 | US$2.6亿 | 0 | |
| 2023-03-31 | 46 | US$1.9亿 | 0 | |
| 2022-12-31 | 40 | US$9386.1万 | 0 | |
| 2022-09-30 | 36 | US$7823.4万 | 0 | |
| 2022-06-30 | 41 | US$9005.6万 | 0 | |
| 2022-03-31 | 63 | US$2.3亿 | 0 | |
| 2021-12-31 | 60 | US$3.1亿 | 0 | |
| 2021-09-30 | 55 | US$3.0亿 | 0 | |
| 2021-06-30 | 53 | US$3.5亿 | 100 | |
| 2021-03-31 | 57 | US$3.8亿 | 96 | |
| 2020-12-31 | 62 | US$4.4亿 | 96 | |
| 2020-09-30 | 46 | US$2.8亿 | 85 | |
| 2020-06-30 | 39 | US$2.0亿 | 100 | |
| 2020-03-31 | 46 | US$1.2亿 | 100 | |
| 2019-12-31 | 51 | US$3.1亿 | 100 | |
| 2019-09-30 | 42 | US$1.7亿 | 100 | |
| 2019-06-30 | 56 | US$2.0亿 | 100 | |
| 2019-03-31 | 48 | US$1.7亿 | 100 | |
| 2018-12-31 | 38 | US$9750.2万 | 0 |
Alight Capital Management LP 在 2026-03-31 最显著的持仓异动： 新建仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: Sap Se-sponsored Adr (SAP); 新建仓: Take-two Interactive Softwre (TTWO); 清仓: Alphabet Inc-cl A (GOOGL); 清仓: Deere & Co (DE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +7.5% | +510.00% | 加仓 |
| 2 | FLEX | Flex Ltd. | +3% | +296.11% | 加仓 |
| 3 | AVGO | Broadcom INC | +1.4% | +200.00% | 加仓 |
| 4 | NVDA | Nvidia CORP | +1.3% | +45.00% | 加仓 |
| 5 | INTC | Intel CORP | +1.3% | +50.00% | 加仓 |
| 6 | UPS | United Parcel Service-cl B | +1.2% | +262.22% | 加仓 |
| 7 | NOK | Nokia Corp-spon Adr | +1.2% | +600.00% | 加仓 |
| 8 | NFLX | Netflix INC | +1.1% | +75.00% | 加仓 |
| 9 | UWMC | Uwm Holdings CORP | +0.8% | +140.63% | 加仓 |
| 10 | KLAC | Kla CORP | +0.6% | +20.00% | 加仓 |
| 11 | NOW | Servicenow INC | -0.6% | -40.00% | 减仓 |
| 12 | LRCX | Lam Research CORP | -0.7% | -40.00% | 减仓 |
| 13 | RIOT | Riot Platforms INC | -0.7% | -20.00% | 减仓 |
| 14 | CORZ | Core Scientific INC | -0.8% | -50.42% | 减仓 |
| 15 | VICR | Vicor CORP | -1% | -55.56% | 减仓 |
| 16 | RKT | Rocket Cos Inc-class A | -1.5% | -17.86% | 减仓 |
| 17 | MDB | Mongodb INC | -1.6% | -50.00% | 减仓 |
| 18 | HUT | Hut 8 CORP | -1.8% | -50.00% | 减仓 |
| 19 | CRM | Salesforce INC | -2.5% | -59.60% | 减仓 |
| 20 | MSFT | Microsoft CORP | -4% | -42.91% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | -5.3% | -73.75% | 减仓 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 23 | SAP | Sap Se-sponsored Adr | — | EXIT | 清仓 |
| 24 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 26 | DE | Deere & Co | — | EXIT | 清仓 |
| 27 | VRSN | Verisign INC | — | NEW | 新建仓 |
| 28 | RMBS | Rambus INC | — | NEW | 新建仓 |
| 29 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 30 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 31 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 32 | CRWV | Coreweave Inc-cl A | — | EXIT | 清仓 |
| 33 | URI | United Rentals INC | — | EXIT | 清仓 |
| 34 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 35 | 8QR | Confluent Inc-class A | — | EXIT | 清仓 |
| 36 | F | Ford Motor Co | — | NEW | 新建仓 |
| 37 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 38 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 39 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |
| 41 | ON | On Semiconductor | — | EXIT | 清仓 |
| 42 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 43 | SAIA | Saia INC | — | EXIT | 清仓 |
| 44 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 45 | HUBS | Hubspot INC | — | EXIT | 清仓 |
| 46 | XYZ | Block INC | — | NEW | 新建仓 |
| 47 | FFIV | F5 INC | — | NEW | 新建仓 |
| 48 | PFSI | Pennymac Financial Services | — | EXIT | 清仓 |
| 49 | U | Unity Software INC | — | EXIT | 清仓 |
| 50 | TEAM | Atlassian Corp-cl A | — | NEW | 新建仓 |