申报总市值
US$8597.0万
申报季度: 2026-03-31 · 持股只数: 26
Deuterium Capital Management, LLC在最新一期 13F 报告中披露了 26 项持股，申报期为 2026-03-31，总持股市值约为 US$8597.0万，季度换手率为 49.7%。
减仓 GOOG
0.0% -US$145.5万
减仓 PLTR
0.0% -US$184.5万
减仓 ISRG
0.0% -US$162.5万
减仓 Y3894J187
-48.3% -US$225.0万
减仓 ORCL
0.0% -US$172.1万
加仓 ETHA
+237.8% US$177.1万
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 18.02% | -6.56% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.08% | +13.08% | NEW | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 9.98% | -5.14% | — | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 8.27% | -4.40% | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 6.16% | -4.02% | — | |
| 6 | MP | Mp Materials CORP | 股票-原材料 | 5.61% | +5.61% | NEW | |
| 7 | CORZ | Core Scientific INC | 股票-科技 | 5.22% | -1.12% | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.69% | -0.38% | — | |
| 9 | ✓ | Imperial Pete INC | 股票-其他 | 4.12% | -4.28% | -48.30% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.85% | -1.29% | — | |
| 11 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 3.55% | +1.69% | +237.84% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | +3.23% | NEW | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 2.82% | +2.82% | NEW | |
| 14 | URA | Global X Uranium ETF | ETF-其他 | 1.53% | -0.15% | — | |
| 15 | NKTR | Nektar Therapeutics | 股票-其他 | 1.51% | -0.78% | -51.81% | |
| 16 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 1.38% | +1.38% | NEW | |
| 17 | VAL | Valaris Limited | 股票-能源 | 1.14% | +0.41% | — | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.10% | -0.09% | — | |
| 19 | UUUU | Energy Fuels INC | 股票-能源 | 1.06% | +1.06% | NEW | |
| 20 | ENVX | Enovix CORP | 股票-其他 | 0.83% | -0.64% | — | |
| 21 | MTRN | Materion CORP | 股票-其他 | 0.76% | +0.76% | NEW | |
| 22 | UEC | Uranium Energy CORP | 股票-能源 | 0.66% | -0.05% | — | |
| 23 | DNN | Denison Mines CORP | 股票-其他 | 0.49% | +0.03% | — | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | 0.46% | +0.10% | — | |
| 25 | SDRL | Seadrill Limited | 股票-其他 | 0.26% | +0.26% | NEW | |
| 26 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.20% | -0.15% | — |
Q3 2026表现
-10%
近4个季度表现
+2.5%
基于可获取价格的持仓（占申报价值的89%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 26 | US$8597.0万 | 50 | |
| 2025-12-31 | 20 | US$6894.2万 | 38 | |
| 2025-09-30 | 18 | US$6908.8万 | 56 | |
| 2025-06-30 | 18 | US$5328.6万 | 0 | |
| 2025-03-31 | 41 | US$4490.0万 | 0 | |
| 2024-12-31 | 35 | US$3818.3万 | 0 | |
| 2024-09-30 | 38 | US$5451.0万 | 0 | |
| 2024-06-30 | 55 | US$5933.3万 | 0 | |
| 2024-03-31 | 56 | US$5605.9万 | 0 | |
| 2023-12-31 | 53 | US$3025.5万 | 0 | |
| 2023-09-30 | 61 | US$4162.9万 | 0 | |
| 2023-06-30 | 97 | US$7718.0万 | 0 | |
| 2023-03-31 | 90 | US$6380.7万 | 0 | |
| 2022-12-31 | 65 | US$3774.9万 | 0 | |
| 2022-09-30 | 33 | US$2397.6万 | 0 | |
| 2022-06-30 | 49 | US$2952.0万 | 0 | |
| 2022-03-31 | 74 | US$7772.1万 | 0 | |
| 2021-12-31 | 72 | US$6757.4万 | 0 |
Deuterium Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Amazon.com INC (AMZN); 新建仓: Mp Materials CORP (MP); 新建仓: Microsoft CORP (MSFT); 新建仓: Target CORP (TGT); 新建仓: CRISPR Therapeutics AG (CRSP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETHA | Ishares Ethereum Trust ETF | +1.7% | +237.84% | 加仓 |
| 2 | VAL | Valaris Limited | +0.4% | — | 不变 |
| 3 | RIG | Transocean Ltd. | +0.1% | — | 不变 |
| 4 | DNN | Denison Mines CORP | 0% | — | 不变 |
| 5 | UEC | Uranium Energy CORP | -0.1% | — | 不变 |
| 6 | URNM | Sprott Uranium Miners ETF | -0.1% | — | 不变 |
| 7 | URA | Global X Uranium ETF | -0.2% | — | 不变 |
| 8 | ETHE | Grayscale Ethereum Staking E | -0.2% | — | 不变 |
| 9 | COST | Costco Wholesale CORP | -0.4% | — | 不变 |
| 10 | ENVX | Enovix CORP | -0.6% | — | 不变 |
| 11 | NKTR | Nektar Therapeutics | -0.8% | -51.81% | 减仓 |
| 12 | CORZ | Core Scientific INC | -1.1% | — | 不变 |
| 13 | NVDA | Nvidia CORP | -1.3% | — | 不变 |
| 14 | ORCL | Oracle CORP | -4% | — | 不变 |
| 15 | ✓ | Imperial Pete INC | -4.3% | -48.30% | 减仓 |
| 16 | ISRG | Intuitive Surgical INC | -4.4% | — | 不变 |
| 17 | PLTR | Palantir Technologies Inc-a | -5.1% | — | 不变 |
| 18 | GOOG | Alphabet Inc-cl C | -6.6% | — | 不变 |
| 19 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 20 | MP | Mp Materials CORP | — | NEW | 新建仓 |
| 21 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 22 | TGT | Target CORP | — | NEW | 新建仓 |
| 23 | CRSP | CRISPR Therapeutics AG | — | NEW | 新建仓 |
| 24 | UUUU | Energy Fuels INC | — | NEW | 新建仓 |
| 25 | MTRN | Materion CORP | — | NEW | 新建仓 |
| 26 | SIRI | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 27 | PSCE | Invesco S&p Smallcap Energy | — | EXIT | 清仓 |
| 28 | SDRL | Seadrill Limited | — | NEW | 新建仓 |
资产规模相近的机构
CIK 0002075659
申报总市值
US$8598.1万
1 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001872038
申报总市值
US$8592.5万
15 stks
2023-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.1%
CIK 0002107394
申报总市值
US$8611.3万
93 stks
2026-03-31
资产规模与本机构相差仅 0.2%
持仓风格相似的机构
CIK 0001172779
申报总市值
US$9.5亿
58 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Palantir Technologies Inc-a
CIK 0001729269
申报总市值
US$4.2亿
77 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Amazon.com INC
CIK 0001803340
申报总市值
US$1.3亿
28 stks
2022-12-31
数据过旧，未更新
前五大持仓重叠 3/5 档，同样重仓 Alphabet Inc-cl C