CIK: 0002054677
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 80
PIAR LLC在最新一期 13F 报告中披露了 80 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 40.9%。
Piar LLC 目前披露的持仓，Herfindahl 集中度指数为 0.031——换算下来相当于约 32 个等权重仓位，明显低于其实际披露的 80 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。
整体仓位大小差异较大（变异系数为 1.22），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 APP
-10.2% -US$450.3万
加仓 BE
+552.6% US$355.3万
减仓 NVDA
-19.0% -US$329.4万
加仓 MU
+92.0% US$170.2万
加仓 VRT
+29.2% US$143.5万
减仓 TSLA
-13.5% -US$226.8万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 8.00% | -1.62% | -19.03% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.90% | -0.75% | -6.72% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 5.18% | -0.86% | -23.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.42% | -10.48% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 4.43% | -1.21% | -13.51% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.42% | -0.76% | -13.99% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 3.96% | -2.84% | -10.19% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.36% | -0.23% | -4.78% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.21% | -0.68% | -8.71% | |
| 10 | BE | Bloom Energy Corp- A | 股票-工业 | 3.07% | +2.80% | +552.58% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.03% | -0.67% | -10.89% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.37% | +1.42% | +92.00% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.31% | -0.60% | -13.14% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.24% | +1.22% | +29.20% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 2.21% | +0.72% | +97.75% | |
| 16 | AXON | Axon Enterprise INC | 股票-工业 | 2.13% | — | +33.82% | |
| 17 | FIX | Comfort Systems USA INC | 股票-工业 | 2.04% | +0.78% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.52% | -7.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | -0.08% | -5.14% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.84% | — | +17.91% | |
| 21 | LITE | Lumentum Holdings INC | 股票-科技 | 1.48% | +1.19% | +146.36% | |
| 22 | MSTR | Strategy INC | 股票-科技 | 1.44% | +0.98% | +244.19% | |
| 23 | CVNA | Carvana Co | 股票-周期性消费 | 1.35% | -0.64% | -16.84% | |
| 24 | ✓ | Lumentum Hldgs INC | 股票-其他 | 1.35% | +1.35% | NEW | |
| 25 | VST | Vistra CORP | 股票-公用事业 | 1.28% | -0.25% | -17.96% | |
| 26 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.18% | -0.75% | -9.39% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.03% | -0.13% | -6.99% | |
| 28 | CEG | Constellation Energy | 股票-公用事业 | 1.00% | -0.31% | -11.49% | |
| 29 | CLS | Celestica INC | 股票-科技 | 0.94% | +0.48% | +95.45% | |
| 30 | MU | Micron Technology, Inc. | 股票-科技 | 0.84% | — | -98.99% | |
| 31 | AGX | Argan INC | 股票-工业 | 0.83% | — | -49.35% | |
| 32 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.82% | +0.58% | +136.36% | |
| 33 | OKLO | Oklo INC | 股票-公用事业 | 0.77% | — | +15.06% | |
| 34 | BE | Bloom Energy Corporation | 股票-工业 | 0.77% | -0.19% | -99.56% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | +0.30% | +32.80% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.72% | -0.16% | -9.09% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | — | +27.65% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.66% | — | — | |
| 39 | ENPH | Enphase Energy INC | 股票-科技 | 0.66% | — | +19.80% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.65% | — | -26.42% | |
| 41 | ✓ | Celestica INC | 股票-其他 | 0.64% | — | -99.24% | |
| 42 | URI | United Rentals INC | 股票-工业 | 0.62% | — | -8.33% | |
| 43 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.58% | +0.58% | NEW | |
| 44 | NBIS | Nebius Group NV | 股票-其他 | 0.57% | — | -13.37% | |
| 45 | ✓ | Western Digital CORP. | 股票-其他 | 0.51% | +0.51% | NEW | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.50% | — | -9.66% | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.48% | — | — | |
| 48 | IREN | Iren LTD F | 股票-其他 | 0.48% | — | +9.14% | |
| 49 | ✓ | Advanced Energy Inds | 股票-其他 | 0.47% | +0.47% | NEW | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | — | — |
Q3 2026表现
-2.3%
近4个季度表现
+6.7%
基于可获取价格的持仓（占申报价值的77%）计算
Piar LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Lumentum Hldgs INC; 新建仓: Solaris Energy Infrastructur (SEI); 新建仓: Western Digital CORP.; 新建仓: Advanced Energy Inds; 新建仓: Corning Incorporated (GLW).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +2.8% | +552.58% | 加仓 |
| 2 | MU | Micron Technology INC | +1.4% | +92.00% | 加仓 |
| 3 | VRT | Vertiv Holdings Co-a | +1.2% | +29.20% | 加仓 |
| 4 | LITE | Lumentum Holdings INC | +1.2% | +146.36% | 加仓 |
| 5 | MSTR | Strategy INC | +1% | +244.19% | 加仓 |
| 6 | FIX | Comfort Systems USA INC | +0.8% | — | 不变 |
| 7 | NOW | Servicenow INC | +0.7% | +97.75% | 加仓 |
| 8 | STRL | Sterling Infrastructure INC | +0.6% | +136.36% | 加仓 |
| 9 | CLS | Celestica INC | +0.5% | +95.45% | 加仓 |
| 10 | LCID | Lucid Group INC | +0.3% | +304.89% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +32.80% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.14% | 减仓 |
| 13 | MA | Mastercard INC - A | -0.1% | -6.99% | 减仓 |
| 14 | ISRG | Intuitive Surgical INC | -0.2% | -9.09% | 减仓 |
| 15 | BE | Bloom Energy Corporation | -0.2% | -99.56% | 减仓 |
| 16 | AVGO | Broadcom INC | -0.2% | -4.78% | 减仓 |
| 17 | VST | Vistra CORP | -0.3% | -17.96% | 减仓 |
| 18 | CEG | Constellation Energy | -0.3% | -11.49% | 减仓 |
| 19 | ✓ | Astera Labs INC | -0.4% | -99.52% | 减仓 |
| 20 | AAPL | Apple INC | -0.4% | -10.48% | 减仓 |
| 21 | MSFT | Microsoft CORP | -0.5% | -7.10% | 减仓 |
| 22 | CRWD | Crowdstrike Holdings INC - A | -0.6% | -13.14% | 减仓 |
| 23 | CVNA | Carvana Co | -0.6% | -16.84% | 减仓 |
| 24 | SPOT | Spotify Technology S.A. | -0.7% | -10.89% | 减仓 |
| 25 | PLTR | Palantir Technologies Inc-a | -0.7% | -8.71% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.8% | -6.72% | 减仓 |
| 27 | HOOD | Robinhood Markets INC - A | -0.8% | -9.39% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.8% | -13.99% | 减仓 |
| 29 | NFLX | Netflix INC | -0.9% | -23.81% | 减仓 |
| 30 | TSLA | Tesla INC | -1.2% | -13.51% | 减仓 |
| 31 | NVDA | Nvidia CORP | -1.6% | -19.03% | 减仓 |
| 32 | APP | Applovin Corp-class A | -2.8% | -10.19% | 减仓 |
| 33 | ✓ | Lumentum Hldgs INC | — | NEW | 新建仓 |
| 34 | SEI | Solaris Energy Infrastructur | — | NEW | 新建仓 |
| 35 | ✓ | Western Digital CORP. | — | NEW | 新建仓 |
| 36 | ✓ | Advanced Energy Inds | — | NEW | 新建仓 |
| 37 | GLW | Corning Incorporated | — | NEW | 新建仓 |
| 38 | ✓ | Credo Technology Group Holdi | — | EXIT | 清仓 |
| 39 | ✓ | Fastly INC | — | NEW | 新建仓 |
| 40 | ✓ | D-wave Quantum INC | — | EXIT | 清仓 |
| 41 | ORCL | Oracle Corporation | — | EXIT | 清仓 |
| 42 | ✓ | Iris Energy LTD | — | EXIT | 清仓 |
| 43 | NFLX | Netflix, Inc. | — | NEW | 新建仓 |
| 44 | MDB | MongoDB, Inc. | — | EXIT | 清仓 |
| 45 | HOOD | Robinhood Markets, Inc. | — | EXIT | 清仓 |
| 46 | PRIM | Primoris Services CORP | — | NEW | 新建仓 |
| 47 | IONQ | Ionq INC | — | EXIT | 清仓 |
| 48 | VRT | Vertiv Holdings Co | — | EXIT | 清仓 |
| 49 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清仓 |
| 50 | HL | Hecla Mining Co | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-03 | 13F-HR | 在 EDGAR 上查看 |
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