DM
Diker Management LLC
集中型投资策略行业集中型趋势追踪型
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 42
DIKER MANAGEMENT LLC在最新一期 13F 报告中披露了 42 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 34.2%。
机构性格雪花图
- 集中度
- 100
- 持仓稳定性
- 34.22
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 84
- 仓位均衡度
- 67.37
近期动向
减仓 COHR
-50.0% -US$261.9万
减仓 AAPL
-34.4% -US$210.2万
加仓 N97284108
0.0% US$80.2万
加仓 SMTC
+116.8% US$93.0万
加仓 SHOP
+50.0% US$33.9万
加仓 CLS
+33.3% US$48.0万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | STE | STERIS plc | 股票-医疗保健 | 50.80% | +0.33% | +0.06% | |
| 2 | LITE | Lumentum Holdings INC | 股票-科技 | 6.27% | +0.57% | -50.00% | |
| 3 | COHR | Coherent CORP | 股票-科技 | 4.25% | -1.46% | -50.00% | |
| 4 | ✓ | Nebius Group NV | 股票-其他 | 3.70% | +1.11% | — | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.63% | +0.32% | — | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 3.17% | +0.68% | +50.00% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.96% | -1.24% | -34.37% | |
| 8 | AMKR | Amkor Technology INC | 股票-科技 | 2.41% | +2.41% | NEW | |
| 9 | CLS | Celestica INC | 股票-科技 | 2.01% | +0.64% | +33.33% | |
| 10 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.89% | +0.16% | — | |
| 11 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.50% | +1.50% | NEW | |
| 12 | SMTC | Semtech CORP | 股票-科技 | 1.49% | +0.92% | +116.75% | |
| 13 | FROG | JFrog Ltd. | 股票-科技 | 1.26% | +0.05% | +20.00% | |
| 14 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 1.25% | +1.25% | NEW | |
| 15 | ✓ | Iren LTD F | 股票-其他 | 1.22% | +0.05% | — | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 1.13% | +1.13% | NEW | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.50% | -22.71% | |
| 18 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.78% | — | — | |
| 19 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.69% | +0.26% | -7.81% | |
| 20 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.69% | +0.14% | — | |
| 21 | BVS | Bioventus INC - A | 股票-其他 | 0.61% | +0.47% | +200.54% | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 0.60% | -0.58% | -52.13% | |
| 23 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.56% | +0.14% | — | |
| 24 | TDUP | Thredup INC - Class A | 股票-其他 | 0.47% | -0.28% | +5.24% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.47% | -0.12% | — | |
| 26 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.44% | +0.44% | NEW | |
| 27 | AORT | Artivion INC | 股票-其他 | 0.44% | -0.04% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.44% | +0.09% | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.11% | -49.54% | |
| 30 | RKLB | Rocket Lab CORP | 股票-工业 | 0.40% | +0.40% | NEW | |
| 31 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.40% | -0.42% | -30.00% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.38% | -0.34% | -49.76% | |
| 33 | P | Everpure Inc-a | 股票-科技 | 0.37% | -0.41% | -53.33% | |
| 34 | PLSE | Pulse Biosciences INC | 股票-其他 | 0.37% | +0.37% | NEW | |
| 35 | DHI | Dr Horton INC | 股票-周期性消费 | 0.31% | +0.03% | — | |
| 36 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.30% | -0.16% | -10.30% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | -0.12% | -49.74% | |
| 38 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 0.24% | -0.06% | — | |
| 39 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.21% | — | — | |
| 40 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.13% | +0.13% | NEW | |
| 41 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.03% | +0.03% | NEW | |
| 42 | JSPR | Jasper Therapeutics INC | 股票-其他 | 0.03% | +0.03% | NEW |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 42 | US$1.1亿 | 34 | |
| 2025-12-31 | 41 | US$1.3亿 | 33 | |
| 2025-09-30 | 38 | US$1.2亿 | 49 | |
| 2025-06-30 | 34 | US$1.1亿 | 0 | |
| 2025-03-31 | 30 | US$8355.2万 | 100 | |
| 2024-12-31 | 38 | US$1.2亿 | 0 | |
| 2024-09-30 | 42 | US$1.3亿 | 0 | |
| 2024-06-30 | 36 | US$1.2亿 | 0 | |
| 2024-03-31 | 36 | US$1.2亿 | 0 | |
| 2023-12-31 | 34 | US$1.2亿 | 0 | |
| 2023-09-30 | 37 | US$1.1亿 | 0 | |
| 2023-06-30 | 41 | US$1.2亿 | 0 | |
| 2023-03-31 | 35 | US$9600.0万 | 0 | |
| 2022-12-31 | 37 | US$8672.1万 | 0 | |
| 2022-09-30 | 31 | US$7761.4万 | 0 | |
| 2022-06-30 | 26 | US$8104.4万 | 0 | |
| 2022-03-31 | 31 | US$1.2亿 | 0 | |
| 2021-12-31 | 39 | US$1.5亿 | 0 | |
| 2021-09-30 | 36 | US$1.9亿 | 0 | |
| 2021-06-30 | 36 | US$2.3亿 | 97 | |
| 2021-03-31 | 35 | US$2.1亿 | 32 | |
| 2020-12-31 | 33 | US$2.0亿 | 50 | |
| 2020-09-30 | 36 | US$1.6亿 | 32 | |
| 2020-06-30 | 37 | US$1.4亿 | 100 | |
| 2020-03-31 | 35 | US$2.4亿 | 92 | |
| 2019-12-31 | 32 | US$1.5亿 | 42 | |
| 2019-09-30 | 33 | US$1.5亿 | 57 | |
| 2019-06-30 | 34 | US$2.4亿 | 70 | |
| 2019-03-31 | 37 | US$1.6亿 | 100 | |
| 2018-12-31 | 51 | US$2.3亿 | 0 | |
| 2018-09-30 | 54 | US$2.8亿 | 35 | |
| 2018-06-30 | 52 | US$2.8亿 | 38 | |
| 2018-03-31 | 58 | US$3.0亿 | 33 | |
| 2017-12-31 | 62 | US$2.8亿 | 32 | |
| 2017-09-30 | 58 | US$2.5亿 | 34 | |
| 2017-06-30 | 59 | US$2.3亿 | 41 | |
| 2017-03-31 | 60 | US$2.2亿 | 45 | |
| 2016-12-31 | 60 | US$2.3亿 | 41 | |
| 2016-09-30 | 62 | US$2.8亿 | 24 | |
| 2016-06-30 | 61 | US$2.6亿 | 25 | |
| 2016-03-31 | 57 | US$2.6亿 | 59 | |
| 2015-12-31 | 86 | US$3.6亿 | 47 | |
| 2015-09-30 | 112 | US$4.5亿 | 42 | |
| 2015-06-30 | 132 | US$5.7亿 | 30 | |
| 2015-03-31 | 128 | US$5.5亿 | 38 | |
| 2014-12-31 | 108 | US$5.1亿 | 38 | |
| 2014-09-30 | 102 | US$5.2亿 | 33 | |
| 2014-06-30 | 103 | US$4.6亿 | 40 | |
| 2014-03-31 | 107 | US$4.6亿 | 42 | |
| 2013-12-31 | 95 | US$4.3亿 | 37 | |
| 2013-09-30 | 81 | US$3.9亿 | 39 | |
| 2013-06-30 | 77 | US$3.2亿 | 0 |
本季持股变动
Diker Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Amkor Technology INC (AMKR); 清仓: Klaviyo Inc-a (KVYO); 清仓: Mongodb INC (MDB); 新建仓: Ultra Clean Holdings INC (UCTT); 清仓: Compass INC - Class A (COMP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nebius Group NV | +1.1% | — | 不变 |
| 2 | SMTC | Semtech CORP | +0.9% | +116.75% | 加仓 |
| 3 | SHOP | Shopify INC - Class A | +0.7% | +50.00% | 加仓 |
| 4 | CLS | Celestica INC | +0.6% | +33.33% | 加仓 |
| 5 | LITE | Lumentum Holdings INC | +0.6% | -50.00% | 减仓 |
| 6 | BVS | Bioventus INC - A | +0.5% | +200.54% | 加仓 |
| 7 | STE | STERIS plc | +0.3% | +0.06% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.3% | — | 不变 |
| 9 | ANIK | Anika Therapeutics INC | +0.3% | -7.81% | 减仓 |
| 10 | SN | SharkNinja, Inc. | +0.2% | — | 不变 |
| 11 | LNTH | Lantheus Holdings INC | +0.1% | — | 不变 |
| 12 | CRWV | Coreweave Inc-cl A | +0.1% | — | 不变 |
| 13 | GLD | Spdr Gold Shares | +0.1% | — | 不变 |
| 14 | FROG | JFrog Ltd. | +0.1% | +20.00% | 加仓 |
| 15 | ✓ | Iren LTD F | +0.1% | — | 不变 |
| 16 | DHI | Dr Horton INC | 0% | — | 不变 |
| 17 | BIRK | Birkenstock Holding plc | — | — | 不变 |
| 18 | AORT | Artivion INC | 0% | — | 不变 |
| 19 | SPRY | Ars Pharmaceuticals INC | -0.1% | — | 不变 |
| 20 | CVX | Chevron CORP | -0.1% | -49.54% | 减仓 |
| 21 | NOW | Servicenow INC | -0.1% | — | 不变 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -49.74% | 减仓 |
| 23 | AEO | American Eagle Outfitters | -0.2% | -10.30% | 减仓 |
| 24 | TDUP | Thredup INC - Class A | -0.3% | +5.24% | 加仓 |
| 25 | MMM | 3m Co | -0.3% | -49.76% | 减仓 |
| 26 | P | Everpure Inc-a | -0.4% | -53.33% | 减仓 |
| 27 | TTAN | Servicetitan Inc-a | -0.4% | -30.00% | 减仓 |
| 28 | MSFT | Microsoft CORP | -0.5% | -22.71% | 减仓 |
| 29 | GM | General Motors Co | -0.6% | -52.13% | 减仓 |
| 30 | AAPL | Apple INC | -1.2% | -34.37% | 减仓 |
| 31 | COHR | Coherent CORP | -1.5% | -50.00% | 减仓 |
| 32 | AMKR | Amkor Technology INC | — | NEW | 新建仓 |
| 33 | KVYO | Klaviyo Inc-a | — | EXIT | 清仓 |
| 34 | MDB | Mongodb INC | — | EXIT | 清仓 |
| 35 | UCTT | Ultra Clean Holdings INC | — | NEW | 新建仓 |
| 36 | COMP | Compass INC - Class A | — | EXIT | 清仓 |
| 37 | ICHR | Ichor Holdings, Ltd. | — | NEW | 新建仓 |
| 38 | SOFI | Sofi Technologies INC | — | EXIT | 清仓 |
| 39 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 40 | RBRK | Rubrik Inc-a | — | EXIT | 清仓 |
| 41 | GDOT | Green Dot Corp-class A | — | EXIT | 清仓 |
| 42 | ASTS | Ast Spacemobile INC | — | NEW | 新建仓 |
| 43 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 44 | RKLB | Rocket Lab CORP | — | NEW | 新建仓 |
| 45 | PLSE | Pulse Biosciences INC | — | NEW | 新建仓 |
| 46 | DDOG | Datadog INC - Class A | — | EXIT | 清仓 |
| 47 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 48 | VNDA | Vanda Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | JSPR | Jasper Therapeutics INC | — | NEW | 新建仓 |
FAQ
Diker Management LLC 是什么机构？属于哪种投资人类型？
Diker Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.1亿，分布在 42 个已申报仓位之中。
Diker Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Diker Management LLC 按市值排列的前几大持股为：
1. STERIS plc (STE) — US$5696.2万 (50.8%)
2. Lumentum Holdings INC (LITE) — US$702.8万 (6.3%)
3. Coherent CORP (COHR) — US$476.4万 (4.3%)
4. Nebius Group NV — US$415.0万 (3.7%)
5. Advanced Micro Devices (AMD) — US$406.9万 (3.6%)
Diker Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Diker Management LLC 共进行了 38 项显著调整：新建仓 10 个仓位、加仓 7 个既有持股、减仓 12 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: Amkor Technology INC (AMKR); 清仓: Klaviyo Inc-a (KVYO); 清仓: Mongodb INC (MDB); 新建仓: Ultra Clean Holdings INC (UCTT); 清仓: Compass INC - Class A (COMP)
Diker Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Diker Management LLC 的主要板块分布如下：
• Health Care: 58.2%
• Information Technology: 36.1%
• Consumer Discretionary: 4.4%
• Industrials: 0.9%
• Energy: 0.5%
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