CIK: 0001965542
申报总市值
US$1.0亿
申报季度: 2026-03-31 · 持股只数: 26
SCALAR GAUGE 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$1.0亿,季度换手率为 137.2%。
Scalar Gauge Management, LLC 目前披露的持仓,Herfindahl 集中度指数为 0.062——换算下来相当于约 16 个等权重仓位,与其实际披露的 26 只持仓相当接近。资金分布相对平均,并未集中于少数标的。
整体仓位大小相当一致(变异系数为 0.81),显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位,而非大幅加仓新建仓的仓位(倾斜幅度为 2.0 个百分点)——这种模式较符合动量追涨的操作风格。
减仓 BL
-71.0% -US$2351.5万
加仓 FN
+35.1% US$461.5万
减仓 BRZE
-75.8% -US$354.4万
加仓 AAOI
-56.7% US$24.0万
加仓 CLS
-11.1% -US$163.0万
减仓 CGNT
-39.3% -US$405.1万
| # | 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 | FN | Fabrinet | 股票-科技 | 12.57% | +7.01% | +35.14% | |
| 2 | CLS | Celestica INC | 股票-科技 | 8.69% | +1.67% | -11.11% | |
| 3 | LGN | Legence Corp-cl A | 股票-其他 | 8.17% | +8.17% | NEW | |
| 4 | FIX | Comfort Systems USA INC | 股票-工业 | 8.11% | +8.11% | NEW | |
| 5 | ONTO | Onto Innovation INC | 股票-科技 | 7.12% | +7.12% | NEW | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工业 | 5.80% | +5.80% | NEW | |
| 7 | BL | Blackline INC | 股票-科技 | 5.46% | -13.79% | -70.98% | |
| 8 | AAOI | Applied Optoelectronics INC | 股票-科技 | 4.84% | +1.69% | -56.71% | |
| 9 | CGNT | Cognyte Software Ltd. | 股票-其他 | 4.29% | -1.32% | -39.27% | |
| 10 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 4.22% | +4.22% | NEW | |
| 11 | TER | Teradyne INC | 股票-科技 | 4.00% | +4.00% | NEW | |
| 12 | CAMT | Camtek Ltd. | 股票-其他 | 3.44% | +3.44% | NEW | |
| 13 | TTMI | Ttm Technologies | 股票-科技 | 3.19% | +1.19% | -22.73% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 3.06% | +0.09% | -31.25% | |
| 15 | COHR | Coherent CORP | 股票-科技 | 2.99% | +2.99% | NEW | |
| 16 | SMTC | Semtech CORP | 股票-科技 | 2.97% | +2.97% | NEW | |
| 17 | HWM | Howmet Aerospace INC | 股票-工业 | 2.89% | +2.89% | NEW | |
| 18 | BE | Bloom Energy Corp- A | 股票-工业 | 1.96% | +1.96% | NEW | |
| 19 | AVPT | Avepoint INC | 股票-其他 | 1.74% | +1.74% | NEW | |
| 20 | POWI | Power Integrations INC | 股票-科技 | 1.73% | +1.73% | NEW | |
| 21 | BRZE | Braze Inc-a | 股票-其他 | 0.68% | -2.13% | -75.81% | |
| 22 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.64% | +0.64% | NEW | |
| 23 | VERX | Vertex INC - Class A | 股票-其他 | 0.63% | +0.63% | NEW | |
| 24 | WEAV | Weave Communications INC | 股票-其他 | 0.46% | -0.46% | -43.43% | |
| 25 | OSPN | Onespan INC | 股票-其他 | 0.32% | -0.03% | -24.01% | |
| 26 | ✓ | Braze INC | 股票-其他 | 0.02% | +0.02% | NEW |
Q3 2026表现
-4.5%
近4个季度表现
+10.1%
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 26 | US$1.0亿 | 100 | |
| 2025-12-31 | 32 | US$1.5亿 | 86 | |
| 2025-09-30 | 32 | US$2.0亿 | 100 | |
| 2025-06-30 | 30 | US$1.8亿 | 0 | |
| 2025-03-31 | 28 | US$1.6亿 | 0 | |
| 2024-12-31 | 28 | US$2.2亿 | 0 | |
| 2024-09-30 | 25 | US$1.9亿 | 0 | |
| 2024-06-30 | 29 | US$1.7亿 | 0 | |
| 2024-03-31 | 26 | US$1.3亿 | 0 | |
| 2023-12-31 | 27 | US$1.1亿 | 0 |
Scalar Gauge Management, LLC 在 2026-03-31 最显著的持仓异动: 清仓: Sitime CORP (SITM); 新建仓: Legence Corp-cl A (LGN); 新建仓: Comfort Systems USA INC (FIX); 清仓: Broadcom INC (AVGO); 新建仓: Onto Innovation INC (ONTO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FN | Fabrinet | +7% | +35.14% | 加仓 |
| 2 | AAOI | Applied Optoelectronics INC | +1.7% | -56.71% | 减仓 |
| 3 | CLS | Celestica INC | +1.7% | -11.11% | 减仓 |
| 4 | TTMI | Ttm Technologies | +1.2% | -22.73% | 减仓 |
| 5 | NFLX | Netflix INC | +0.1% | -31.25% | 减仓 |
| 6 | OSPN | Onespan INC | 0% | -24.01% | 减仓 |
| 7 | WEAV | Weave Communications INC | -0.5% | -43.43% | 减仓 |
| 8 | CGNT | Cognyte Software Ltd. | -1.3% | -39.27% | 减仓 |
| 9 | BRZE | Braze Inc-a | -2.1% | -75.81% | 减仓 |
| 10 | BL | Blackline INC | -13.8% | -70.98% | 减仓 |
| 11 | SITM | Sitime CORP | — | EXIT | 清仓 |
| 12 | LGN | Legence Corp-cl A | — | NEW | 新建仓 |
| 13 | FIX | Comfort Systems USA INC | — | NEW | 新建仓 |
| 14 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 15 | ONTO | Onto Innovation INC | — | NEW | 新建仓 |
| 16 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 17 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 18 | AXON | Axon Enterprise INC | — | EXIT | 清仓 |
| 19 | ANET | Arista Networks INC | — | EXIT | 清仓 |
| 20 | ZS | Zscaler INC | — | EXIT | 清仓 |
| 21 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建仓 |
| 22 | TER | Teradyne INC | — | NEW | 新建仓 |
| 23 | AAON | Aaon INC | — | EXIT | 清仓 |
| 24 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 25 | CAMT | Camtek Ltd. | — | NEW | 新建仓 |
| 26 | MRVL | Marvell Technology INC | — | EXIT | 清仓 |
| 27 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 28 | SMTC | Semtech CORP | — | NEW | 新建仓 |
| 29 | HWM | Howmet Aerospace INC | — | NEW | 新建仓 |
| 30 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | 清仓 |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 32 | MXL | Maxlinear INC | — | EXIT | 清仓 |
| 33 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 34 | BE | Bloom Energy Corp- A | — | NEW | 新建仓 |
| 35 | CTAS | Cintas CORP | — | EXIT | 清仓 |
| 36 | AVPT | Avepoint INC | — | NEW | 新建仓 |
| 37 | POWI | Power Integrations INC | — | NEW | 新建仓 |
| 38 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |
| 39 | K4F | Onestream INC | — | EXIT | 清仓 |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清仓 |
| 41 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 42 | CCC | Ccc Intelligent Solutions Ho | — | NEW | 新建仓 |
| 43 | VERX | Vertex INC - Class A | — | NEW | 新建仓 |
| 44 | ✓ | Jamf Hldg CORP | — | EXIT | 清仓 |
| 45 | ✓ | Celestica INC | — | EXIT | 清仓 |
| 46 | ✓ | Blackline Inc | — | EXIT | 清仓 |
| 47 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Braze INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001678001
申报总市值
US$1.0亿
1 stks
2021-09-30
数据过旧,未更新
资产规模与本机构相差仅 0.0%
CIK 0001353968
申报总市值
US$1.0亿
12 stks
2014-06-30
数据过旧,未更新
资产规模与本机构相差仅 0.0%
CIK 0002110062
申报总市值
US$1.0亿
348 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0001037792
申报总市值
US$26.1亿
174 stks
2026-03-31
前五大持仓重叠 2/5 档,同样重仓 Fabrinet
CIK 0001313559
申报总市值
US$1.2亿
214 stks
2026-03-31
前五大持仓重叠 2/5 档,同样重仓 Comfort Systems USA INC
CIK 0001512022
申报总市值
US$7.2亿
97 stks
2026-03-31
前五大持仓重叠 2/5 档,同样重仓 Celestica INC