CIK: 0002007880
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 68
Silverberg Bernstein Capital Management LLC在最新一期 13F 报告中披露了 68 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 16.9%。
Silverberg Bernstein Capital Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.052——换算下来相当于约 19 个等权重仓位，明显低于其实际披露的 68 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 1.61），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。
目前行业板块分类约覆盖此投资组合披露价值的 21%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 MTSI
-1.0% US$604.2万
减仓 PTC
0.0% -US$230.2万
减仓 HLIT
+2.1% -US$93.3万
加仓 TDAY
+3.3% US$164.7万
加仓 ADI
+1.6% US$182.1万
加仓 PDFS
-0.2% US$194.8万
| # | 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 | MTSI | Macom Technology Solutions H | 股票-科技 | 15.08% | +2.76% | -1.02% | |
| 2 | PDFS | Pdf Solutions INC | 股票-其他 | 8.52% | +0.71% | -0.21% | |
| 3 | HLIT | Harmonic INC | 股票-其他 | 6.57% | -0.85% | +2.14% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 6.22% | +0.75% | +1.62% | |
| 5 | PTC | Ptc INC | 股票-科技 | 5.70% | -1.60% | — | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 5.08% | +0.32% | — | |
| 7 | TDAY | USA Today Co INC | 股票-其他 | 3.10% | +0.81% | +3.34% | |
| 8 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.90% | +0.15% | +8.59% | |
| 9 | DDD | 3d Systems CORP | 股票-其他 | 2.75% | +0.12% | +3.16% | |
| 10 | NVEC | Nve CORP | 股票-其他 | 2.52% | +0.11% | -1.00% | |
| 11 | GSIT | Gsi Technology INC | 股票-其他 | 2.22% | -0.56% | +1.45% | |
| 12 | APYX | Apyx Medical CORP | 股票-其他 | 2.12% | +0.03% | +0.78% | |
| 13 | DMRC | Digimarc Corporation | 股票-其他 | 2.11% | -0.63% | +7.61% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | -0.63% | -1.48% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | +0.23% | +0.71% | |
| 16 | ✓ | Mediwound LTD | 股票-其他 | 1.77% | -0.19% | +8.74% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.73% | +0.01% | +9.55% | |
| 18 | KOPN | Kopin CORP | 股票-其他 | 1.62% | — | +2.60% | |
| 19 | CEVA | Ceva INC | 股票-其他 | 1.45% | -0.29% | +0.34% | |
| 20 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 1.34% | +0.11% | +0.94% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.30% | +0.14% | — | |
| 22 | OKE | Oneok INC | 股票-能源 | 1.28% | +0.22% | +2.67% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 1.26% | +0.34% | +17.83% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.44% | — | |
| 25 | BRT | Brt Apartments CORP | 股票-其他 | 1.14% | -0.01% | +14.88% | |
| 26 | TACT | Transact Technologies INC | 股票-其他 | 1.07% | -0.27% | +1.75% | |
| 27 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.06% | +0.06% | +18.87% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.99% | -0.16% | +1.46% | |
| 29 | GE | General Electric | 股票-工业 | 0.99% | -0.12% | +1.33% | |
| 30 | NTNX | Nutanix INC - A | 股票-科技 | 0.98% | -0.38% | +2.78% | |
| 31 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 0.86% | — | — | |
| 32 | CTVA | Corteva INC | 股票-原材料 | 0.84% | +0.05% | -9.86% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.74% | +0.21% | -5.87% | |
| 34 | CGNT | Cognyte Software Ltd. | 股票-其他 | 0.73% | -0.15% | +0.92% | |
| 35 | ALLT | Allot Ltd. | 股票-其他 | 0.64% | -0.30% | +5.71% | |
| 36 | RBBN | Ribbon Communications INC | 股票-其他 | 0.51% | -0.22% | +0.48% | |
| 37 | GEV | GE Vernova INC | 股票-工业 | 0.51% | +0.12% | +2.02% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.50% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | -0.07% | — | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.47% | -0.13% | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.44% | -0.12% | — | |
| 42 | TT | Trane Technologies plc | 股票-工业 | 0.42% | — | — | |
| 43 | PHAR | Pharming Group NV - Adr | 股票-其他 | 0.41% | -0.11% | -11.47% | |
| 44 | DOW | Dow INC | 股票-原材料 | 0.38% | +0.16% | — | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | -3.08% | |
| 46 | NAGE | Niagen Bioscience INC | 股票-其他 | 0.34% | -0.14% | +5.29% | |
| 47 | MPLX | Mplx LP | 股票-能源 | 0.30% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +7.39% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.23% | — | +11.72% | |
| 50 | AMX | America Movil Sab De Cv | 股票-其他 | 0.22% | +0.04% | — |
Q3 2026表现
+1.9%
近4个季度表现
+42.1%
基于可获取价格的持仓（占申报价值的71%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 68 | US$1.8亿 | 17 | |
| 2025-12-31 | 66 | US$1.7亿 | 18 | |
| 2025-09-30 | 67 | US$1.6亿 | 49 | |
| 2025-06-30 | 67 | US$1.5亿 | 0 | |
| 2025-03-31 | 62 | US$1.1亿 | 0 | |
| 2024-12-31 | 54 | US$1.1亿 | 0 | |
| 2024-09-30 | 52 | US$1.1亿 | 0 | |
| 2024-06-30 | 52 | US$1.0亿 | 0 | |
| 2024-03-31 | 53 | US$1.0亿 | 0 | |
| 2023-12-31 | 53 | US$1.0亿 | 0 |
Silverberg Bernstein Capital Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Franklin Ca Muni INC ETF (FTCA); 新建仓: Bioharvest Sciences INC (BHST); 减仓: Macom Technology Solutions H (MTSI) — 股数 -1.02%; 加仓: Harmonic INC (HLIT) — 股数 +2.14%; 加仓: USA Today Co INC (TDAY) — 股数 +3.34%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | +2.8% | -1.02% | 减仓 |
| 2 | TDAY | USA Today Co INC | +0.8% | +3.34% | 加仓 |
| 3 | ADI | Analog Devices INC | +0.8% | +1.62% | 加仓 |
| 4 | PDFS | Pdf Solutions INC | +0.7% | -0.21% | 减仓 |
| 5 | KMI | Kinder Morgan INC | +0.3% | +17.83% | 加仓 |
| 6 | TXN | Texas Instruments INC | +0.3% | — | 不变 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.71% | 加仓 |
| 8 | OKE | Oneok INC | +0.2% | +2.67% | 加仓 |
| 9 | GLW | Corning INC | +0.2% | -5.87% | 减仓 |
| 10 | DOW | Dow INC | +0.2% | — | 不变 |
| 11 | KRNT | Kornit Digital Ltd. | +0.2% | +8.59% | 加仓 |
| 12 | EPD | Enterprise Products Partners | +0.1% | — | 不变 |
| 13 | DDD | 3d Systems CORP | +0.1% | +3.16% | 加仓 |
| 14 | GEV | GE Vernova INC | +0.1% | +2.02% | 加仓 |
| 15 | NVEC | Nve CORP | +0.1% | -1.00% | 减仓 |
| 16 | LNTH | Lantheus Holdings INC | +0.1% | +0.94% | 加仓 |
| 17 | GBDC | Golub Capital Bdc INC | +0.1% | +18.87% | 加仓 |
| 18 | RITM | Rithm Capital CORP | +0.1% | +74.53% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 20 | CTVA | Corteva INC | +0.1% | -9.86% | 减仓 |
| 21 | PATH | Uipath INC - Class A | +0.1% | +122.58% | 加仓 |
| 22 | AMX | America Movil Sab De Cv | 0% | — | 不变 |
| 23 | APYX | Apyx Medical CORP | 0% | +0.78% | 加仓 |
| 24 | DRS | Leonardo Drs INC | 0% | +2.90% | 加仓 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +9.55% | 加仓 |
| 26 | BRT | Brt Apartments CORP | 0% | +14.88% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 28 | NEO | Neogenomics INC | -0.1% | -1.69% | 减仓 |
| 29 | PHAR | Pharming Group NV - Adr | -0.1% | -11.47% | 减仓 |
| 30 | AXP | American Express Co | -0.1% | — | 不变 |
| 31 | GE | General Electric | -0.1% | +1.33% | 加仓 |
| 32 | SPGI | S&p Global INC | -0.1% | — | 不变 |
| 33 | NAGE | Niagen Bioscience INC | -0.1% | +5.29% | 加仓 |
| 34 | CGNT | Cognyte Software Ltd. | -0.2% | +0.92% | 加仓 |
| 35 | MET | Metlife INC | -0.2% | +1.46% | 加仓 |
| 36 | ARAY | Accuray INC | -0.2% | +1.10% | 加仓 |
| 37 | ✓ | Mediwound LTD | -0.2% | +8.74% | 加仓 |
| 38 | RBBN | Ribbon Communications INC | -0.2% | +0.48% | 加仓 |
| 39 | TACT | Transact Technologies INC | -0.3% | +1.75% | 加仓 |
| 40 | CEVA | Ceva INC | -0.3% | +0.34% | 加仓 |
| 41 | ALLT | Allot Ltd. | -0.3% | +5.71% | 加仓 |
| 42 | NTNX | Nutanix INC - A | -0.4% | +2.78% | 加仓 |
| 43 | MSFT | Microsoft CORP | -0.4% | — | 不变 |
| 44 | GSIT | Gsi Technology INC | -0.6% | +1.45% | 加仓 |
| 45 | DMRC | Digimarc Corporation | -0.6% | +7.61% | 加仓 |
| 46 | IBM | Intl Business Machines CORP | -0.6% | -1.48% | 减仓 |
| 47 | HLIT | Harmonic INC | -0.9% | +2.14% | 加仓 |
| 48 | PTC | Ptc INC | -1.6% | — | 不变 |
| 49 | FTCA | Franklin Ca Muni INC ETF | — | NEW | 新建仓 |
| 50 | BHST | Bioharvest Sciences INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-17 | 13F-HR | 在 EDGAR 上查看 |
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