CIK: 0002119894
申報總市值
US$1.3億
申報季度: 2026-03-31 · 持股檔數: 26
Spear Advisors LLC在最新一期 13F 報告中揭露了 26 項持股，申報期為 2026-03-31，總持股市值約為 US$1.3億，季度換手率為 101.9%。
Spear Advisors LLC 目前揭露的持股，Herfindahl 集中度指數為 0.055——換算下來相當於約 18 個等權重部位，與其實際揭露的 26 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.67），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 ALAB
-51.2% -US$1071.4萬
減碼 CRDO
-67.6% -US$923.2萬
減碼 MRVL
-69.8% -US$652.0萬
減碼 CEG
-99.9% -US$588.8萬
減碼 CIEN
-86.7% -US$541.8萬
減碼 NET
-91.0% -US$529.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | 股票-科技 | 9.17% | -0.58% | -31.39% | |
| 2 | KRMN | Karman Holdings INC | 股票-工業 | 7.63% | +7.63% | NEW | |
| 3 | KLAC | Kla CORP | 股票-科技 | 7.55% | +7.55% | NEW | |
| 4 | WULF | Terawulf INC | 股票-金融 | 7.24% | +2.60% | +16.93% | |
| 5 | AVAV | Aerovironment INC | 股票-工業 | 6.23% | +6.23% | NEW | |
| 6 | MKSI | Mks INC | 股票-科技 | 6.10% | +6.10% | NEW | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 6.04% | -0.33% | -4.48% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 5.07% | +5.07% | NEW | |
| 9 | KTOS | Kratos Defense & Security | 股票-工業 | 4.70% | +4.70% | NEW | |
| 10 | APLD | Applied Digital CORP | 股票-科技 | 4.45% | -0.59% | -14.11% | |
| 11 | ASTS | Ast Spacemobile INC | 股票-科技 | 4.28% | -0.14% | -20.26% | |
| 12 | ANET | Arista Networks INC | 股票-科技 | 4.02% | +0.66% | +20.00% | |
| 13 | ECHO | Echostar Corp-a | 股票-通訊服務 | 3.98% | -0.42% | -20.85% | |
| 14 | ALAB | Astera Labs INC | 股票-科技 | 3.78% | -7.28% | -51.23% | |
| 15 | RKLB | Rocket Lab CORP | 股票-工業 | 3.74% | -2.45% | -38.22% | |
| 16 | LITE | Lumentum Holdings INC | 股票-科技 | 3.40% | +3.40% | NEW | |
| 17 | LUNR | Intuitive Machines INC | 股票-其他 | 3.20% | +3.20% | NEW | |
| 18 | TER | Teradyne INC | 股票-科技 | 2.79% | +2.79% | NEW | |
| 19 | MRVL | Marvell Technology INC | 股票-科技 | 2.64% | -4.41% | -69.77% | |
| 20 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.84% | -6.36% | -67.61% | |
| 21 | CIEN | Ciena CORP | 股票-科技 | 1.14% | -3.73% | -86.74% | |
| 22 | NET | Cloudflare INC - Class A | 股票-科技 | 0.41% | -3.69% | -90.96% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | -2.87% | -89.21% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.25% | -2.21% | -88.65% | |
| 25 | CEG | Constellation Energy | 股票-公用事業 | — | -4.13% | -99.90% | |
| 26 | SNOW | Snowflake INC | 股票-科技 | — | -1.67% | -99.98% |
Q3 2026績效
-2.1%
近4個季度績效
+24.9%
根據可用的5個月歷史資料
Spear Advisors LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Karman Holdings INC (KRMN); 新建倉: Kla CORP (KLAC); 新建倉: Aerovironment INC (AVAV); 新建倉: Mks INC (MKSI); 新建倉: Lam Research CORP (LRCX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WULF | Terawulf INC | +2.6% | +16.93% | 加碼 |
| 2 | ANET | Arista Networks INC | +0.7% | +20.00% | 加碼 |
| 3 | ASTS | Ast Spacemobile INC | -0.1% | -20.26% | 減碼 |
| 4 | NVDA | Nvidia CORP | -0.3% | -4.48% | 減碼 |
| 5 | ECHO | Echostar Corp-a | -0.4% | -20.85% | 減碼 |
| 6 | COHR | Coherent CORP | -0.6% | -31.39% | 減碼 |
| 7 | APLD | Applied Digital CORP | -0.6% | -14.11% | 減碼 |
| 8 | SNOW | Snowflake INC | -1.7% | -99.98% | 減碼 |
| 9 | CRWD | Crowdstrike Holdings INC - A | -2.2% | -88.65% | 減碼 |
| 10 | RKLB | Rocket Lab CORP | -2.5% | -38.22% | 減碼 |
| 11 | AMD | Advanced Micro Devices | -2.9% | -89.21% | 減碼 |
| 12 | NET | Cloudflare INC - Class A | -3.7% | -90.96% | 減碼 |
| 13 | CIEN | Ciena CORP | -3.7% | -86.74% | 減碼 |
| 14 | CEG | Constellation Energy | -4.1% | -99.90% | 減碼 |
| 15 | MRVL | Marvell Technology INC | -4.4% | -69.77% | 減碼 |
| 16 | CRDO | Credo Technology Group Holding Ltd | -6.4% | -67.61% | 減碼 |
| 17 | ALAB | Astera Labs INC | -7.3% | -51.23% | 減碼 |
| 18 | KRMN | Karman Holdings INC | — | NEW | 新建倉 |
| 19 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 20 | AVAV | Aerovironment INC | — | NEW | 新建倉 |
| 21 | MKSI | Mks INC | — | NEW | 新建倉 |
| 22 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 23 | KTOS | Kratos Defense & Security | — | NEW | 新建倉 |
| 24 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |
| 25 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 26 | LUNR | Intuitive Machines INC | — | NEW | 新建倉 |
| 27 | TER | Teradyne INC | — | NEW | 新建倉 |
| 28 | ZS | Zscaler INC | — | EXIT | 清倉 |
| 29 | RGTI | Rigetti Computing INC | — | EXIT | 清倉 |
| 30 | IONQ | Ionq INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-13 | 13F-HR | 在 EDGAR 上查看 |
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