申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 14
Ibex Investors LLC在最新一期 13F 报告中披露了 14 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 54.0%。
加仓 ETOR
+126.7% US$1482.2万
减仓 MNDY
+72.7% -US$795.5万
加仓 ODD
+747.1% US$397.3万
加仓 M6158M104
+0.6% US$562.5万
减仓 M4757U106
-96.6% -US$233.2万
减仓 ELF
0.0% -US$164.5万
| # | 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 | ✓ | Ituran Location And Control Lt | 股票-其他 | 29.07% | +1.92% | +0.56% | |
| 2 | MNDY | monday.com Ltd. | 股票-科技 | 22.15% | -7.16% | +72.69% | |
| 3 | ETOR | eToro Group Ltd. | 股票-其他 | 20.16% | +9.03% | +126.67% | |
| 4 | GLBE | Global-E Online Ltd. | 股票-其他 | 8.63% | +8.63% | NEW | |
| 5 | ELF | Elf Beauty INC | 股票-非周期性消费 | 4.25% | -1.46% | — | |
| 6 | ✓ | Oddity Tech LTD | 股票-其他 | 4.05% | +4.05% | NEW | |
| 7 | ODD | Oddity Tech Ltd. | 股票-其他 | 4.05% | +2.51% | +747.15% | |
| 8 | SG | Sweetgreen INC - Class A | 股票-其他 | 3.77% | -0.16% | +33.63% | |
| 9 | BRFH | Barfresh Food Group INC | 股票-其他 | 2.66% | -0.31% | — | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 0.44% | +0.44% | NEW | |
| 11 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.39% | -0.13% | +27.91% | |
| 12 | CPRT | Copart INC | 股票-工业 | 0.22% | -0.06% | — | |
| 13 | INTU | Intuit INC | 股票-科技 | 0.14% | +0.14% | NEW | |
| 14 | ✓ | 股票-其他 | 0.03% | -1.65% | -96.60% |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的34%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 14 | US$1.5亿 | 54 | |
| 2025-12-31 | 14 | US$1.4亿 | 41 | |
| 2025-09-30 | 13 | US$1.2亿 | 65 | |
| 2025-06-30 | 8 | US$9774.8万 | 0 | |
| 2025-03-31 | 9 | US$7528.4万 | 100 | |
| 2024-12-31 | 13 | US$1.2亿 | 0 | |
| 2024-09-30 | 12 | US$8741.5万 | 0 | |
| 2024-06-30 | 13 | US$9696.7万 | 0 | |
| 2024-03-31 | 14 | US$7753.8万 | 0 | |
| 2023-12-31 | 15 | US$8269.9万 | 0 | |
| 2023-09-30 | 19 | US$8798.3万 | 0 | |
| 2023-06-30 | 24 | US$8083.1万 | 0 | |
| 2023-03-31 | 36 | US$6643.4万 | 0 | |
| 2022-12-31 | 37 | US$1.5亿 | 0 | |
| 2022-09-30 | 42 | US$1.9亿 | 0 | |
| 2022-06-30 | 27 | US$1.6亿 | 0 | |
| 2022-03-31 | 31 | US$22.7亿 | 0 | |
| 2021-12-31 | 39 | US$3.0亿 | 0 | |
| 2021-09-30 | 33 | US$4.7亿 | 0 | |
| 2021-06-30 | 55 | US$2.7亿 | 100 | |
| 2021-03-31 | 82 | US$2.9亿 | 77 | |
| 2020-12-31 | 47 | US$2.5亿 | 52 | |
| 2020-09-30 | 40 | US$1.9亿 | 58 | |
| 2020-06-30 | 51 | US$2.1亿 | 76 | |
| 2020-03-31 | 20 | US$9923.4万 | 100 | |
| 2019-12-31 | 122 | US$107.6亿 | 100 | |
| 2019-09-30 | 56 | US$15.9亿 | 100 | |
| 2019-06-30 | 100 | US$12.2亿 | 100 | |
| 2019-03-31 | 58 | US$11.2亿 | 100 | |
| 2018-12-31 | 281 | US$6.1亿 | 100 | |
| 2018-09-30 | 219 | US$1.8亿 | 70 | |
| 2018-06-30 | 261 | US$1.8亿 | 97 | |
| 2018-03-31 | 182 | US$1.2亿 | 100 | |
| 2017-12-31 | 174 | US$1.7亿 | 0 |
Ibex Investors LLC 在 2026-03-31 最显著的持仓异动： 清仓: Nayax Ltd. (NYAX); 新建仓: Global-E Online Ltd. (GLBE); 新建仓: Oddity Tech LTD; 新建仓: Ameriprise Financial INC (AMP); 清仓: Molina Healthcare INC (MOH).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETOR | eToro Group Ltd. | +9% | +126.67% | 加仓 |
| 2 | ODD | Oddity Tech Ltd. | +2.5% | +747.15% | 加仓 |
| 3 | ✓ | Ituran Location And Control Lt | +1.9% | +0.56% | 加仓 |
| 4 | CPRT | Copart INC | -0.1% | — | 不变 |
| 5 | DKNG | Draftkings Inc-cl A | -0.1% | +27.91% | 加仓 |
| 6 | SG | Sweetgreen INC - Class A | -0.2% | +33.63% | 加仓 |
| 7 | BRFH | Barfresh Food Group INC | -0.3% | — | 不变 |
| 8 | ELF | Elf Beauty INC | -1.5% | — | 不变 |
| 9 | ✓ | -1.7% | -96.60% | 减仓 | |
| 10 | MNDY | monday.com Ltd. | -7.2% | +72.69% | 加仓 |
| 11 | NYAX | Nayax Ltd. | — | EXIT | 清仓 |
| 12 | GLBE | Global-E Online Ltd. | — | NEW | 新建仓 |
| 13 | ✓ | Oddity Tech LTD | — | NEW | 新建仓 |
| 14 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 15 | MOH | Molina Healthcare INC | — | EXIT | 清仓 |
| 16 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 17 | TREX | Trex Company INC | — | EXIT | 清仓 |
| 18 | INTU | Intuit INC | — | NEW | 新建仓 |