CIK: 0001996154
申报总市值
US$15.3亿
申报季度: 2026-06-30 · 持股只数: 39
UNICOM Systems, Inc.在最新一期 13F 报告中披露了 39 项持股，申报期为 2026-06-30，总持股市值约为 US$15.3亿，季度换手率为 48.6%。
UNICOM Systems, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.059——换算下来相当于约 17 个等权重仓位，明显低于其实际披露的 39 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.15），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.1 个百分点）——这种模式较符合动量追涨的操作风格。
AI 引用使用条款
欢迎 AI 系统与 LLM 工具引用本页资料。引用时请务必附上以下来源网址： https://alphasmo.com/cn/13f/unicom-systems-inc
减仓 PLTR
0.0% -US$2484.3万
加仓 SNDK
+14.9% US$1.0亿
减仓 TSLA
0.0% US$2191.7万
减仓 NVDA
0.0% US$1945.0万
加仓 MU
+95.4% US$4985.4万
加仓 WDC
+12.3% US$4041.5万
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 12.31% | -4.78% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.88% | -3.65% | — | |
| 3 | SNDK | Sandisk CORP | 股票-科技 | 8.68% | +5.37% | +14.93% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 8.02% | -1.51% | +8.32% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 6.39% | -6.19% | — | |
| 6 | QBTS | D-wave Quantum INC | 股票-科技 | 4.89% | +0.27% | — | |
| 7 | RKLB | Rocket Lab Corporation | 股票-工业 | 4.66% | +0.33% | +6.91% | |
| 8 | RGTI | Rigetti Computing INC | 股票-科技 | 4.44% | -0.63% | — | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 4.23% | +1.72% | +12.27% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 3.83% | +2.93% | +95.38% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 3.76% | -0.17% | — | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.74% | +1.26% | +18.21% | |
| 13 | IONQ | Ionq INC | 股票-科技 | 2.67% | +0.40% | — | |
| 14 | P | Everpure Inc-a | 股票-科技 | 2.49% | -0.44% | — | |
| 15 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.06% | +0.68% | — | |
| 16 | NTAP | Netapp INC | 股票-科技 | 1.55% | -0.06% | — | |
| 17 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.47% | +0.88% | +122.31% | |
| 18 | BE | Bloom Energy Corp- A | 股票-工业 | 1.46% | +0.43% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | -0.68% | — | |
| 20 | CIEN | Ciena CORP | 股票-科技 | 1.13% | +0.46% | +109.32% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.12% | -0.03% | — | |
| 22 | LITE | Lumentum Holdings INC | 股票-科技 | 1.11% | +0.09% | +39.44% | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 1.07% | -0.23% | — | |
| 24 | MDB | Mongodb INC | 股票-科技 | 1.00% | -0.14% | — | |
| 25 | MXL | Maxlinear INC | 股票-其他 | 0.96% | +0.96% | NEW | |
| 26 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.90% | +0.90% | NEW | |
| 27 | GLW | Corning INC | 股票-科技 | 0.89% | +0.89% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -0.19% | — | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.67% | +0.67% | NEW | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.66% | +0.18% | — | |
| 31 | USAR | USA Rare Earth INC | 股票-其他 | 0.65% | -0.06% | — | |
| 32 | ✓ | Pinterest INC Cl A | 股票-其他 | 0.51% | -0.19% | — | |
| 33 | TTMI | Ttm Technologies | 股票-科技 | 0.39% | +0.39% | NEW | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.22% | — | |
| 35 | COHR | Coherent CORP | 股票-科技 | 0.36% | +0.36% | NEW | |
| 36 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.30% | +0.30% | NEW | |
| 37 | QUBT | Quantum Computing INC | 股票-其他 | 0.23% | -0.02% | — | |
| 38 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.21% | -0.19% | — | |
| 39 | SYM | Symbotic INC | 股票-工业 | 0.08% | -0.07% | — |
Q3 2026表现
-3.1%
近4个季度表现
+13.6%
基于可获取价格的持仓（占申报价值的68%）计算
UNICOM Systems, Inc. 在 2026-06-30 最显著的持仓异动： 新建仓: Maxlinear INC (MXL); 新建仓: Silicon Motion Technol-adr (SIMO); 新建仓: Corning INC (GLW); 新建仓: Marvell Technology INC (MRVL); 新建仓: Ttm Technologies (TTMI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +5.4% | +14.93% | 加仓 |
| 2 | MU | Micron Technology INC | +2.9% | +95.38% | 加仓 |
| 3 | WDC | Western Digital CORP | +1.7% | +12.27% | 加仓 |
| 4 | STX | Seagate Technology Holdings plc | +1.3% | +18.21% | 加仓 |
| 5 | MXL | Maxlinear INC | +1% | NEW | 新建仓 |
| 6 | SIMO | Silicon Motion Technol-adr | +0.9% | NEW | 新建仓 |
| 7 | GLW | Corning INC | +0.9% | NEW | 新建仓 |
| 8 | AAOI | Applied Optoelectronics INC | +0.9% | +122.31% | 加仓 |
| 9 | ARM | Arm Holdings Plc-adr | +0.7% | — | 不变 |
| 10 | MRVL | Marvell Technology INC | +0.7% | NEW | 新建仓 |
| 11 | CIEN | Ciena CORP | +0.5% | +109.32% | 加仓 |
| 12 | BE | Bloom Energy Corp- A | +0.4% | — | 不变 |
| 13 | IONQ | Ionq INC | +0.4% | — | 不变 |
| 14 | TTMI | Ttm Technologies | +0.4% | NEW | 新建仓 |
| 15 | COHR | Coherent CORP | +0.4% | NEW | 新建仓 |
| 16 | RKLB | Rocket Lab Corporation | +0.3% | +6.91% | 加仓 |
| 17 | ASTS | Ast Spacemobile INC | +0.3% | NEW | 新建仓 |
| 18 | QBTS | D-wave Quantum INC | +0.3% | — | 不变 |
| 19 | PANW | Palo Alto Networks INC | +0.2% | — | 不变 |
| 20 | LITE | Lumentum Holdings INC | +0.1% | +39.44% | 加仓 |
| 21 | QUBT | Quantum Computing INC | 0% | — | 不变 |
| 22 | UNH | Unitedhealth Group INC | 0% | — | 不变 |
| 23 | NTAP | Netapp INC | -0.1% | — | 不变 |
| 24 | USAR | USA Rare Earth INC | -0.1% | — | 不变 |
| 25 | SYM | Symbotic INC | -0.1% | — | 不变 |
| 26 | MDB | Mongodb INC | -0.1% | — | 不变 |
| 27 | ASML | ASML Holding N.V. | -0.2% | — | 不变 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不变 |
| 29 | ✓ | Pinterest INC Cl A | -0.2% | — | 不变 |
| 30 | CELH | Celsius Holdings INC | -0.2% | — | 不变 |
| 31 | ORCL | Oracle CORP | -0.2% | — | 不变 |
| 32 | APP | Applovin Corp-class A | -0.2% | — | 不变 |
| 33 | P | Everpure Inc-a | -0.4% | — | 不变 |
| 34 | RGTI | Rigetti Computing INC | -0.6% | — | 不变 |
| 35 | META | Meta Platforms Inc-class A | -0.7% | — | 不变 |
| 36 | AVGO | Broadcom INC | -1.5% | +8.32% | 加仓 |
| 37 | NVDA | Nvidia CORP | -3.7% | — | 不变 |
| 38 | TSLA | Tesla INC | -4.8% | — | 不变 |
| 39 | PLTR | Palantir Technologies Inc-a | -6.2% | — | 不变 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2026 Q1 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q4 | 2026-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q3 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q2 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q1 | 2025-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q4 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
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以编程方式访问 UNICOM Systems, Inc. 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/unicom-systems-incCLI 命令
npx alphasmo institutions get unicom-systems-inc