CIK: 0002041485
申報總市值
US$4.7億
申報季度: 2026-03-31 · 持股檔數: 39
Lightrock Netherlands B.V.在最新一期 13F 報告中揭露了 39 項持股，申報期為 2026-03-31，總持股市值約為 US$4.7億，季度換手率為 26.3%。
Lightrock Netherlands B.V. 目前揭露的持股，Herfindahl 集中度指數為 0.034——換算下來相當於約 29 個等權重部位，與其實際揭露的 39 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 0.56），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 2.4 個百分點）——這種模式較符合動能追漲的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 69%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 SPSC
+432.8% US$1719.9萬
減碼 TRIP
-42.2% -US$901.4萬
加碼 TROX
-30.8% US$789.9萬
減碼 QDEL
-31.8% -US$799.8萬
減碼 STRA
-42.5% -US$794.2萬
加碼 ALGM
+43.3% US$666.8萬
僅顯示前 38 大持股（共 39 檔）
| # | 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 | CBT | Cabot CORP | 股票-原物料 | 6.56% | -0.49% | -7.75% | |
| 2 | WTFC | Wintrust Financial CORP | 股票-金融 | 5.35% | +0.09% | -0.62% | |
| 3 | SPSC | Sps Commerce INC | 股票-科技 | 5.25% | +3.72% | +432.79% | |
| 4 | GMED | Globus Medical INC - A | 股票-醫療保健 | 4.74% | +0.12% | +0.72% | |
| 5 | TROX | Tronox Holdings plc | 股票-其他 | 4.41% | +1.77% | -30.82% | |
| 6 | WFG | West Fraser Timber Co LTD | 股票-其他 | 4.28% | -1.28% | -4.24% | |
| 7 | AKAM | Akamai Technologies INC | 股票-科技 | 4.18% | -0.57% | -35.03% | |
| 8 | FSLR | First Solar INC | 股票-科技 | 4.03% | +1.03% | -8.83% | |
| 9 | JBL | Jabil INC | 股票-科技 | 3.62% | +0.47% | -4.24% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.49% | +0.48% | +15.81% | |
| 11 | ALGM | Allegro Microsystems INC | 股票-其他 | 3.42% | +1.48% | +43.34% | |
| 12 | ENS | Enersys | 股票-工業 | 3.20% | +0.92% | +48.94% | |
| 13 | LNN | Lindsay CORP | 股票-其他 | 3.03% | -0.21% | -10.04% | |
| 14 | LITE | Lumentum Holdings INC | 股票-科技 | 2.90% | +0.54% | -37.52% | |
| 15 | PFSI | Pennymac Financial Services | 股票-其他 | 2.84% | -0.56% | +22.44% | |
| 16 | MWA | Mueller Water Products Inc-a | 股票-工業 | 2.79% | +0.34% | -4.43% | |
| 17 | AYI | Acuity INC | 股票-工業 | 2.68% | +1.47% | +176.51% | |
| 18 | CUBE | Cubesmart | 股票-房地產 | 2.66% | +0.09% | -15.36% | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 2.56% | -0.23% | +22.44% | |
| 20 | CTRE | Caretrust Reit INC | 股票-房地產 | 2.55% | +0.24% | -5.43% | |
| 21 | STRA | Strategic Education INC | 股票-其他 | 2.49% | -1.57% | -42.53% | |
| 22 | TOWN | Towne Bank | 股票-其他 | 2.39% | +0.10% | +0.45% | |
| 23 | TNC | Tennant Co | 股票-其他 | 2.18% | -0.09% | +3.53% | |
| 24 | DRH | Diamondrock Hospitality Co | 股票-其他 | 2.00% | +0.05% | -42.05% | |
| 25 | WEX | Wex INC | 股票-科技 | 1.96% | +0.03% | -4.00% | |
| 26 | AVTR | Avantor INC | 股票-醫療保健 | 1.96% | +0.18% | +22.87% | |
| 27 | BC | Brunswick CORP | 股票-循環性消費 | 1.44% | -0.13% | +30.59% | |
| 28 | TRIP | Tripadvisor INC | 股票-其他 | 1.41% | -1.83% | -42.23% | |
| 29 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.38% | +0.04% | -1.87% | |
| 30 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.36% | -0.08% | -9.69% | |
| 31 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.29% | -1.14% | -56.67% | |
| 32 | COHU | Cohu INC | 股票-其他 | 1.19% | -0.10% | -11.62% | |
| 33 | QDEL | Quidelortho CORP | 股票-其他 | 1.10% | -1.63% | -31.77% | |
| 34 | GNTX | Gentex CORP | 股票-循環性消費 | 0.85% | -0.08% | -5.54% | |
| 35 | IRT | Independence Realty Trust In | 股票-房地產 | 0.83% | -0.15% | -3.68% | |
| 36 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.81% | +0.01% | -6.10% | |
| 37 | TDC | Teradata CORP | 股票-科技 | 0.68% | -0.14% | -4.24% | |
| 38 | CMP | Compass Minerals Internation | 股票-其他 | 0.10% | -1.01% | -93.12% |
Q3 2026績效
+7.2%
近4個季度績效
+75.5%
根據可取得價格的持股（佔申報價值的68%）計算
Lightrock Netherlands B.V. 在 2026-03-31 最顯著的持倉異動： 清倉: Thermon Group Holdings INC (8TG); 加碼: Sps Commerce INC (SPSC) — 股數 +432.79%; 減碼: Tripadvisor INC (TRIP) — 股數 -42.23%; 減碼: Tronox Holdings plc (TROX) — 股數 -30.82%; 減碼: Quidelortho CORP (QDEL) — 股數 -31.77%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPSC | Sps Commerce INC | +3.7% | +432.79% | 加碼 |
| 2 | TROX | Tronox Holdings plc | +1.8% | -30.82% | 減碼 |
| 3 | ALGM | Allegro Microsystems INC | +1.5% | +43.34% | 加碼 |
| 4 | AYI | Acuity INC | +1.5% | +176.51% | 加碼 |
| 5 | FSLR | First Solar INC | +1% | -8.83% | 減碼 |
| 6 | ENS | Enersys | +0.9% | +48.94% | 加碼 |
| 7 | LITE | Lumentum Holdings INC | +0.5% | -37.52% | 減碼 |
| 8 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +15.81% | 加碼 |
| 9 | JBL | Jabil INC | +0.5% | -4.24% | 減碼 |
| 10 | MWA | Mueller Water Products Inc-a | +0.3% | -4.43% | 減碼 |
| 11 | CTRE | Caretrust Reit INC | +0.2% | -5.43% | 減碼 |
| 12 | AVTR | Avantor INC | +0.2% | +22.87% | 加碼 |
| 13 | GMED | Globus Medical INC - A | +0.1% | +0.72% | 加碼 |
| 14 | TOWN | Towne Bank | +0.1% | +0.45% | 加碼 |
| 15 | WTFC | Wintrust Financial CORP | +0.1% | -0.62% | 減碼 |
| 16 | CUBE | Cubesmart | +0.1% | -15.36% | 減碼 |
| 17 | DRH | Diamondrock Hospitality Co | +0.1% | -42.05% | 減碼 |
| 18 | DOC | Healthpeak Properties INC | 0% | -1.87% | 減碼 |
| 19 | WEX | Wex INC | 0% | -4.00% | 減碼 |
| 20 | EHC | Encompass Health CORP | 0% | -6.10% | 減碼 |
| 21 | DAR | Darling Ingredients INC | -0.1% | -9.69% | 減碼 |
| 22 | GNTX | Gentex CORP | -0.1% | -5.54% | 減碼 |
| 23 | TNC | Tennant Co | -0.1% | +3.53% | 加碼 |
| 24 | COHU | Cohu INC | -0.1% | -11.62% | 減碼 |
| 25 | BC | Brunswick CORP | -0.1% | +30.59% | 加碼 |
| 26 | TDC | Teradata CORP | -0.1% | -4.24% | 減碼 |
| 27 | IRT | Independence Realty Trust In | -0.2% | -3.68% | 減碼 |
| 28 | LNN | Lindsay CORP | -0.2% | -10.04% | 減碼 |
| 29 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | +22.44% | 加碼 |
| 30 | CBT | Cabot CORP | -0.5% | -7.75% | 減碼 |
| 31 | PFSI | Pennymac Financial Services | -0.6% | +22.44% | 加碼 |
| 32 | AKAM | Akamai Technologies INC | -0.6% | -35.03% | 減碼 |
| 33 | CMP | Compass Minerals Internation | -1% | -93.12% | 減碼 |
| 34 | NVST | Envista Holdings CORP | -1.1% | -56.67% | 減碼 |
| 35 | WFG | West Fraser Timber Co LTD | -1.3% | -4.24% | 減碼 |
| 36 | STRA | Strategic Education INC | -1.6% | -42.53% | 減碼 |
| 37 | QDEL | Quidelortho CORP | -1.6% | -31.77% | 減碼 |
| 38 | TRIP | Tripadvisor INC | -1.8% | -42.23% | 減碼 |
| 39 | 8TG | Thermon Group Holdings INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
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