申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 9
IMMERSION CORP在最新一期 13F 报告中披露了 9 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 9.8%。
加仓 RMNI
+297.6% US$482.3万
减仓 BNED
0.0% -US$403.5万
减仓 FPH
0.0% -US$209.5万
减仓 MX
-26.4% -US$91.7万
加仓 UEIC
0.0% US$79.0万
减仓 PLCE
0.0% -US$29.4万
| # | 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 | BNED | Barnes & Noble Education INC | 股票-其他 | 68.40% | -2.19% | — | |
| 2 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 9.34% | -1.36% | — | |
| 3 | XPER | Xperi INC | 股票-其他 | 7.43% | -0.05% | +2.97% | |
| 4 | RMNI | Rimini Street INC | 股票-其他 | 4.74% | +3.34% | +297.58% | |
| 5 | UEIC | Universal Electronics INC | 股票-其他 | 4.40% | +0.58% | — | |
| 6 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.68% | -0.60% | -26.37% | |
| 7 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.30% | -0.13% | — | |
| 8 | PLCE | Children's Place Inc/the | 股票-其他 | 1.10% | -0.19% | — | |
| 9 | ALIT | Alight INC - Class A | 股票-其他 | 0.61% | +0.61% | NEW |
Q3 2026表现
+24%
近4个季度表现
+34.5%
基于可获取价格的持仓（占申报价值的90%）计算
Immersion CORP 在 2026-03-31 最显著的持仓异动： 新建仓: Alight INC - Class A (ALIT); 加仓: Rimini Street INC (RMNI) — 股数 +297.58%; 减仓: Magnachip Semiconductor CORP (MX) — 股数 -26.37%; 加仓: Xperi INC (XPER) — 股数 +2.97%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RMNI | Rimini Street INC | +3.3% | +297.58% | 加仓 |
| 2 | UEIC | Universal Electronics INC | +0.6% | — | 不变 |
| 3 | XPER | Xperi INC | -0.1% | +2.97% | 加仓 |
| 4 | BXSL | Blackstone Secured Lending F | -0.1% | — | 不变 |
| 5 | PLCE | Children's Place Inc/the | -0.2% | — | 不变 |
| 6 | MX | Magnachip Semiconductor CORP | -0.6% | -26.37% | 减仓 |
| 7 | FPH | Five Point Holdings Llc-cl A | -1.4% | — | 不变 |
| 8 | BNED | Barnes & Noble Education INC | -2.2% | — | 不变 |
| 9 | ALIT | Alight INC - Class A | — | NEW | 新建仓 |