HANSEATIC MANAGEMENT SERVICES INC
CIK 1128074 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $135.9M
- 持仓
- 83
- 截至
- 2026年6月30日
按 13F 价值排名第 7692（共 9443） · 前 81.5%
投资组合价值同比（季度）：+30.1% 13F不披露现金
- 前十大持仓权重
- 31.51%
- 前二十五大持仓权重
- 57.66%
- 持仓高于 1%
- 37
- 有效持仓数量
- 48.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 19.66% 估计买入 $23626234 · 卖出 $26683181
- 新仓位
- 16
- 增加
- 40
- 减少
- 27
- 已结清
- 13
本页内容
行业细分
Industrials
19.5%
Technology
19.4%
Communications
7.2%
Consumer Discretionary
5.2%
Healthcare
4.9%
Communication Services
3.0%
Materials
2.8%
Financial Services
2.6%
Telecommunication
2.3%
Retail
1.7%
Energy
1.6%
Financials
1.1%
Diversified Consumer Services
0.9%
Consumer Staples
0.9%
其他/未映射
26.9%
完整投资组合 83 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ICSH | $10191819 | 7.50% | 201499 | $-2126709 | 下跌 ×1 | ||
| SCHX | $4860629 | 3.58% | 165159 | $519265 | 下跌 ×1 | ||
| COHR Coherent Corp. Common Stock | $3883951 | 2.86% | 9846 | $1662167 | 上涨 ×1 | ||
| SMH SMH | $3745131 | 2.76% | 5710 | $1448565 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $3503988 | 2.58% | 13718 | $1257356 | 下跌 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3454549 | 2.54% | 4026 | $779845 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3419067 | 2.52% | 4729 | $1894001 | 上涨 ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $3339405 | 2.46% | 37183 | $1756145 | 上涨 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $3252597 | 2.39% | 5273 | $1232973 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3177246 | 2.34% | 10487 | $590040 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2988201 | 2.20% | 5144 | $2619383 | 上涨 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2890598 | 2.13% | 33210 | $783460 | 上涨 ×1 | ||
| SCHA | $2716253 | 2.00% | 75180 | $457203 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2559060 | 1.88% | 2217 | $764792 | 下跌 ×1 | ||
| SPMD | $2491883 | 1.83% | 36884 | $247386 | 下跌 ×1 | ||
| GSEW | $2437357 | 1.79% | 25814 | $196407 | 下跌 ×1 | ||
| JBL Jabil Inc. Common Stock | $2341405 | 1.72% | 6074 | $836346 | 上涨 ×1 | ||
| FIDU | $2271008 | 1.67% | 22799 | $268763 | 下跌 ×1 | ||
| FORM FormFactor, Inc. - Common Stock | $2266527 | 1.67% | 14172 | $932915 | 上涨 ×1 | ||
| XLU XLU | $2255483 | 1.66% | 49746 | $-76187 | 下跌 ×1 | ||
| LASR nLIGHT, Inc. - Common Stock | $2180359 | 1.60% | 31318 | $447237 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2107719 | 1.55% | 46724 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $2064981 | 1.52% | 3233 | $-48627 | 下跌 ×1 | ||
| XLP XLP | $2029233 | 1.49% | 24428 | $-9773 | 下跌 ×1 | ||
| CIEN Ciena Corporation Common Stock | $1947523 | 1.43% | 3970 | $489332 | 上涨 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1934704 | 1.42% | 13217 | $174639 | 上涨 ×1 | ||
| ATEX Anterix Inc. - Common Stock | $1895948 | 1.39% | 18418 | 上涨 ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $1816003 | 1.34% | 21060 | $895951 | 上涨 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1775650 | 1.31% | 18782 | 上涨 ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $1744335 | 1.28% | 9327 | $-401535 | 下跌 ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $1698089 | 1.25% | 21298 | $925627 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1687836 | 1.24% | 5833 | $260522 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1600231 | 1.18% | 4529 | $382224 | 上涨 ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1562862 | 1.15% | 58622 | $44434 | 上涨 ×1 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $1500266 | 1.10% | 52604 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1490045 | 1.10% | 5002 | ||||
| MOD Modine Manufacturing Company Common Stock | $1437635 | 1.06% | 5384 | 上涨 ×1 | |||
| MD Pediatrix Medical Group, Inc. Common Stock | $1332155 | 0.98% | 52592 | $251019 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1329368 | 0.98% | 21138 | $169522 | 上涨 ×1 | ||
| STIP | $1329203 | 0.98% | 13011 | $-61103 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1324669 | 0.97% | 9487 | $958479 | 上涨 ×1 | ||
| SPTI | $1322150 | 0.97% | 46571 | $-53845 | 下跌 ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $1317072 | 0.97% | 24490 | 上涨 ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1277895 | 0.94% | 14381 | $132715 | 上涨 ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $1241062 | 0.91% | 24871 | $268770 | 上涨 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $1211307 | 0.89% | 22177 | $-120076 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $1196192 | 0.88% | 11563 | $422835 | 上涨 ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $1171892 | 0.86% | 14038 | $546450 | 上涨 ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $1159610 | 0.85% | 3120 | $385425 | 上涨 ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $1151216 | 0.85% | 15323 | $292396 | 上涨 ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $1130979 | 0.83% | 3231 | 上涨 ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1128465 | 0.83% | 3728 | $-270875 | 下跌 ×1 | ||
| BAR | $1074069 | 0.79% | 27171 | $-201610 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1030661 | 0.76% | 6067 | 上涨 ×1 | |||
| SITM SiTime Corporation - Common Stock | $1007251 | 0.74% | 1351 | $-106502 | 下跌 ×1 | ||
| AA Alcoa Corporation Common Stock | $1004685 | 0.74% | 19269 | $-186469 | 上涨 ×1 | ||
| SATS EchoStar Corporation - Common stock | $936337 | 0.69% | 9225 | $-111673 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $932473 | 0.69% | 2785 | $322311 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $851727 | 0.63% | 2823 | $507184 | 上涨 ×1 | ||
| MTZ MasTec, Inc. Common Stock | $826295 | 0.61% | 1986 | $268077 | 上涨 ×1 | ||
| CC Chemours Company (The) Common Stock | $815649 | 0.60% | 39749 | 上涨 ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $723474 | 0.53% | 4024 | $-123272 | 上涨 ×1 | ||
| MP MP Materials Corp. Common Stock | $639354 | 0.47% | 11415 | $157816 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $619235 | 0.46% | 3512 | $231215 | 上涨 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $606409 | 0.45% | 2071 | 上涨 ×1 | |||
| BEN Franklin Resources, Inc. Common Stock | $590243 | 0.43% | 17741 | 上涨 ×1 | |||
| ARW Arrow Electronics, Inc. Common Stock | $551451 | 0.41% | 2584 | 上涨 ×1 | |||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $539299 | 0.40% | 7733 | $208731 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $537768 | 0.40% | 1354 | $162045 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $517343 | 0.38% | 1396 | 上涨 ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $490960 | 0.36% | 850 | $194080 | 上涨 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $486942 | 0.36% | 1816 | $89285 | 上涨 ×1 | ||
| TQQQ ProShares UltraPro QQQ | $464211 | 0.34% | 5731 | $224243 | 下跌 ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $462889 | 0.34% | 859 | 上涨 ×1 | |||
| NTRA Natera, Inc. - Common Stock | $460107 | 0.34% | 1695 | $-479446 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $442516 | 0.33% | 5741 | $68377 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $428746 | 0.32% | 1135 | $122022 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $399570 | 0.29% | 950 | $-847651 | 下跌 ×1 | ||
| DXPE DXP Enterprises, Inc. - Common Stock | $358066 | 0.26% | 2122 | $60721 | 下跌 ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $252497 | 0.19% | 9641 | $-26027 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $244683 | 0.18% | 204 | 上涨 ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $244282 | 0.18% | 13269 | $-39465 | 下跌 ×1 | ||
| TEX Terex Corporation Common Stock | $244026 | 0.18% | 3371 | $-835612 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HPE | $2107719 | 46724 | 1.55% |
| ATEX | $1895948 | 18418 | 1.39% |
| ON | $1775650 | 18782 | 1.31% |
| OSCR | $1500266 | 52604 | 1.10% |
| MRVL | $1490045 | 5002 | 1.10% |
| MOD | $1437635 | 5384 | 1.06% |
| VSH | $1317072 | 24490 | 0.97% |
| ESE | $1130979 | 3231 | 0.83% |
| ANET | $1030661 | 6067 | 0.76% |
| CC | $815649 | 39749 | 0.60% |
| GNRC | $606409 | 2071 | 0.45% |
| BEN | $590243 | 17741 | 0.43% |
| ARW | $551451 | 2584 | 0.41% |
| MAR | $517343 | 1396 | 0.38% |
| MUSA | $462889 | 859 | 0.34% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ICSH | 削减 | -42K | -$2.1M |
| AMAT | 增持 | +267 | +$1.9M |
| VSAT | 增持 | +3K | +$1.8M |
| COHR | 增持 | +519 | +$1.7M |
| SMH | 削减 | -280 | +$1.4M |
| GLW | 削减 | -3K | +$1.3M |
| CRS | 增持 | +149 | +$1.2M |
| INTC | 增持 | +1K | +$958K |
| FORM | 增持 | +422 | +$933K |
| LQDA | 增持 | +830 | +$926K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GE | 2026年6月30日 | 6906 | $1959715 | -6.7% |
| DLTR | 2026年6月30日 | 8672 | $949670 | 7.7% |
| UI | 2026年6月30日 | 1128 | $891447 | 0.6% |
| OSIS | 2026年6月30日 | 2968 | $788033 | -10.9% |
| NRG | 2026年6月30日 | 4831 | $706002 | -21.6% |
| LEU | 2026年6月30日 | 2904 | $504105 | 8.2% |
| CAH | 2026年6月30日 | 1690 | $357113 | -2.9% |
| THC | 2026年6月30日 | 1726 | $325713 | 46.7% |
| DG | 2026年6月30日 | 2471 | $293381 | 5.8% |
| UAL | 2026年6月30日 | 3066 | $282286 | -16.9% |
| LUV | 2026年6月30日 | 7091 | $266408 | -21.5% |
| STNG | 2026年6月30日 | 3242 | $242047 | 14.5% |
| MSFT | 2026年6月30日 | 632 | $233947 | 29.2% |