Illumine Investment Management, LLC

CIK 2052970 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$153.6M
按 13F 价值排名第 7313（共 9443） · 前 77.4%
持仓
95
截至
2026年6月30日

投资组合价值同比（季度）：+18.1% 13F不披露现金

前十大持仓权重
29.11%
前二十五大持仓权重
53.80%
持仓高于 1%
40
有效持仓数量
56.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 6.99% 估计买入 $10279916 · 卖出 $9913815

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.6% 仍持有

新仓位
10
增加
0
减少
85
已结清
7
本页内容

行业细分

Technology
18.2%
Industrials
16.2%
Healthcare
11.6%
Financials
7.5%
Financial Services
5.7%
Consumer Discretionary
3.3%
Retail
2.9%
Communications
2.5%
Materials
1.8%
Energy
1.5%
Telecommunication
1.4%
Utilities
1.3%
Communication Services
1.2%
Consumer products
0.9%
Logistics & Transportation
0.5%
Real Estate
0.0%
其他/未映射
23.5%

完整投资组合 95 持仓

类型 连胜 8个季度趋势
AMD Advanced Micro Devices, Inc. - Common Stock $9269290 6.03% 0 $5566355 下跌 ×4
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $4562359 2.97% 0 $976871 下跌 ×4
JPST $4359415 2.84% 0 $34822 下跌 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $4133027 2.69% 0 $78199 下跌 ×2
UTHR United Therapeutics Corporation - Common Stock $4129243 2.69% 0 $-457409 下跌 ×4
ANET Arista Networks, Inc. Common Stock $3912167 2.55% 0 $718536 下跌 ×4
SEIX $3893582 2.53% 0 $67004 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $3838654 2.50% 0 $-425341 下跌 ×4
WRB W.R. Berkley Corporation Common Stock $3504144 2.28% 0 $173307 下跌 ×5
DASH DoorDash, Inc. - Common Stock $3116712 2.03% 0 $542090 下跌 ×6
KMLM $3029580 1.97% 0 $-63325 下跌 ×1
MSFT Microsoft Corporation - Common Stock $2989156 1.95% 0 $685218 下跌 ×1
ACMR ACM Research, Inc. - Class A Common Stock $2973794 1.94% 0 $2111399 下跌 ×4
ISRG Intuitive Surgical, Inc. - Common Stock $2898292 1.89% 0 $-481226 下跌 ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2790132 1.82% 0 $208238 下跌 ×4
APP Applovin Corporation - Class A Common Stock $2757511 1.80% 0 $552989 下跌 ×3
NWPX NWPX Infrastructure, Inc. - Common Stock $2641343 1.72% 0 $1263532 下跌 ×3
MPTI $2460209 1.60% 0 $849592 下跌 ×2
POWL Powell Industries, Inc. - Common Stock $2363897 1.54% 0 $920851 下跌 ×4
DRS Leonardo DRS, Inc. - Common Stock $2359865 1.54% 0 $-158354 下跌 ×3
TLT iShares 20+ Year Treasury Bond ETF $2164894 1.41% 0 $15290 下跌 ×2
FIX Comfort Systems USA, Inc. Common Stock $2150929 1.40% 0 $699891 下跌 ×3
TMUS T-Mobile US, Inc. - Common Stock $2142742 1.40% 0 $-643386 下跌 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2122321 1.38% 0 $519086 下跌 ×3
RLY $2068759 1.35% 0 $73762 下跌 ×1
AME AMETEK, Inc. $2025428 1.32% 0 $156178 下跌 ×4
ACLS Axcelis Technologies, Inc. - Common Stock $1990172 1.30% 0 $1044200 下跌 ×1
ALL Allstate Corporation (The) Common Stock $1910382 1.24% 0 $219711 下跌 ×1
L Loews Corporation Common Stock $1856913 1.21% 0 上涨 ×1
DBEF $1830876 1.19% 0 $290726 下跌 ×1
AER AerCap Holdings N.V. Ordinary Shares $1737295 1.13% 0 上涨 ×1
FHN First Horizon Corporation Common Stock $1672159 1.09% 0 $763193 下跌 ×1
TW Tradeweb Markets Inc. - Class A Common Stock $1664825 1.08% 0 $-368121 下跌 ×2
FN Fabrinet Ordinary Shares $1627222 1.06% 0 $175832 下跌 ×4
ATEN A10 Networks, Inc. Common Stock $1622705 1.06% 0 $634736 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1621388 1.06% 0 $243976 下跌 ×1
PKE Park Aerospace Corp. Common Stock $1601605 1.04% 0 $479244 下跌 ×1
LVHI $1595995 1.04% 0 上涨 ×1
CORT Corcept Therapeutics Incorporated - Common Stock $1586403 1.03% 0 $880011 下跌 ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $1585746 1.03% 0 $316826 下跌 ×4
LMND Lemonade, Inc. Common Stock $1521129 0.99% 0 $116157 下跌 ×4
SNPS Synopsys, Inc. - Common Stock $1514408 0.99% 0 $154482 下跌 ×4
JQUA $1483524 0.97% 0 $227710 下跌 ×1
LMAT LeMaitre Vascular, Inc. - Common Stock $1471580 0.96% 0 $-152249 下跌 ×1
ESE ESCO Technologies Inc. Common Stock $1456986 0.95% 0 $320162 下跌 ×3
NTR Nutrien Ltd. Common Shares $1453881 0.95% 0 $501727 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $1444817 0.94% 0 $224658 下跌 ×1
AA Alcoa Corporation Common Stock $1386051 0.90% 0 上涨 ×1
JIVE JPMorgan International Value ETF $1382901 0.90% 0 上涨 ×1
FLXS Flexsteel Industries, Inc. - Common Stock $1356497 0.88% 0 $582091 下跌 ×1
NGS Natural Gas Services Group, Inc. Common Stock $1256204 0.82% 0 $200051 下跌 ×1
AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) $1250843 0.81% 0 上涨 ×1
GBTC $1218434 0.79% 0 $-203501 下跌 ×6
PLAB Photronics, Inc. - Common Stock $1156116 0.75% 0 $-239443 下跌 ×2
AYI Acuity Inc. Common Stock $1144411 0.75% 0 $336742 下跌 ×1
URI United Rentals, Inc. Common Stock $1094372 0.71% 0 $346869 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1066114 0.69% 0 $112741 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1056882 0.69% 0 $172822 下跌 ×1
TATT TAT Technologies Ltd. - Ordinary Shares $1041141 0.68% 0 $215864 下跌 ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $1023192 0.67% 0 $217220 下跌 ×2
JOUT Johnson Outdoors Inc. - Class A Common Stock $995966 0.65% 0 $41302 下跌 ×1
TS Tenaris S.A. American Depositary Shares $993635 0.65% 0 $-30508 下跌 ×1
FDL $978661 0.64% 0 $36631 下跌 ×1
FSS Federal Signal Corporation Common Stock $959934 0.62% 0 $189800 下跌 ×1
CTS CTS Corporation Common Stock $956208 0.62% 0 $286719 下跌 ×1
DIVO $941053 0.61% 0 $106844 下跌 ×1
HRMY Harmony Biosciences Holdings, Inc. - Common Stock $928710 0.60% 0 $248711 下跌 ×1
CWCO Consolidated Water Co. Ltd. - Ordinary Shares $773929 0.50% 0 $-55281 下跌 ×1
HUBG Hub Group, Inc. - Class A Common Stock $768436 0.50% 0 $161772 下跌 ×1
USMV $754510 0.49% 0 $29098 下跌 ×1
LLY Eli Lilly and Company Common Stock $695669 0.45% 0 $143807 下跌 ×1
CMCL $695335 0.45% 0 $-85601 下跌 ×1
WM Waste Management, Inc. Common Stock $653930 0.43% 0 $-20274 下跌 ×1
NMIH NMI Holdings Inc - Common Stock $649304 0.42% 0 $91005 下跌 ×1
AMPH Amphastar Pharmaceuticals, Inc. - Common Stock $594180 0.39% 0 $44132 下跌 ×2
RACE Ferrari N.V. Common Shares $574816 0.37% 0 $52249 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $556850 0.36% 0 $71495 下跌 ×3
VVR Invesco Senior Income Trust Common Stock (DE) $555054 0.36% 0 $9601 下跌 ×1
MA Mastercard Incorporated Common Stock $463267 0.30% 0 $12574 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $432660 0.28% 0 $6833 下跌 ×1
ABBV AbbVie Inc. Common Stock $413819 0.27% 0 $56160 下跌 ×1
SMH SMH $383696 0.25% 0 $160557 下跌 ×2
ETH $377509 0.25% 0 $-117760 下跌 ×2
MU Micron Technology, Inc. - Common Stock $377453 0.25% 0 上涨 ×1
ETHE $377135 0.25% 0 $-135272 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $329624 0.21% 0 $79700 下跌 ×1
BKD Brookdale Senior Living Inc. Common Stock $321800 0.21% 0 $48200 下跌 ×1
ORCL Oracle Corporation Common Stock $293393 0.19% 0 $-104098 下跌 ×1
AMP Ameriprise Financial, Inc. Common Stock $285349 0.19% 0 $8932 下跌 ×1
LOW Lowe's Companies, Inc. Common Stock $280463 0.18% 0 $-20085 下跌 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $271751 0.18% 0 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $217430 0.14% 0
AIQ Global X Artificial Intelligence & Technology ETF $203284 0.13% 0 上涨 ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $156856 0.10% 0 $14661 下跌 ×1
RC Ready Capital Corporation Common Stock $41132 0.03% 0 $3265 下跌 ×1

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
L $1856913 0 1.21%
AER $1737295 0 1.13%
LVHI $1595995 0 1.04%
AA $1386051 0 0.90%
JIVE $1382901 0 0.90%
AXIA $1250843 0 0.81%
MU $377453 0 0.25%
NBIS $271751 0 0.18%
META $217430 0 0.14%
AIQ $203284 0 0.13%

季度涨幅榜

证券 操作 股份变动 价值变动
AMD 削减 -18K +$5.6M
ACMR 削减 -22K +$2.1M
NWPX 削减 -18K +$1.3M
ACLS 削减 -10K +$1.0M
IBKR 削减 -53K +$977K
POWL 削减 -3K +$921K
CORT 削减 -18K +$880K
MPTI 削减 -24K +$850K
FHN 削减 -40K +$763K
ANET 削减 -26K +$719K

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
AAPL 2025年6月30日 23625 $5247843 50.2%
HYBI 2025年9月30日 74225 $3745044
INTU 2026年3月31日 4643 $3075908 -16.6%
GOF 2026年6月30日 227556 $2507664 -16.5%
BCS 2026年6月30日 104455 $2210266 0.1%
XYL 2026年6月30日 15304 $1828870 -3.6%
PGR 2026年3月31日 8005 $1822811 11.0%
ZM 2025年6月30日 24511 $1808176 35.8%
REGN 2025年9月30日 3245 $1703495 49.0%
DT 2025年6月30日 33613 $1584853 -12.7%
CDNS 2025年6月30日 6209 $1579135 1.9%
AOS 2026年6月30日 23437 $1545462 -0.1%
VEEV 2026年3月31日 6613 $1476220 41.0%
GNTX 2025年9月30日 65061 $1430695 -15.2%
PJIO 2026年6月30日 24529 $1357749 不再跟踪
PLTR 2026年3月31日 7080 $1258470 18.3%
ITRI 2025年6月30日 7227 $757101 -24.7%
SLP 2026年3月31日 32378 $590259 55.6%
ASTH 2025年6月30日 18255 $566088 57.4%
ICFI 2025年6月30日 6139 $521649 4.5%
ETD 2026年3月31日 22270 $508655 5.6%
MGPI 2026年3月31日 19381 $470965 -4.2%
FC 2026年3月31日 27428 $460242 26.9%
BP 2026年6月30日 5232 $245904 22.4%
NVO 2025年3月31日 2812 $241888 -32.7%
SPY 2025年3月31日 405 $237362 不再跟踪
SPY 2026年6月30日 335 $217900 不再跟踪
META 2026年3月31日 310 $204628 -4.1%
NCZXXXX 2025年3月31日 18780 $58781 不再跟踪
EDAP 2025年6月30日 22400 $43904 不再跟踪
MPTIWS 2025年12月31日 23994 $41990 不再跟踪