Lightrock Netherlands B.V.
CIK 2041485 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $501.1M
- 持仓
- 36
- 截至
- 2026年6月30日
按 13F 价值排名第 3765（共 9443） · 前 39.9%
投资组合价值同比（季度）：+8.0% 13F不披露现金
- 前十大持仓权重
- 45.05%
- 前二十五大持仓权重
- 86.65%
- 持仓高于 1%
- 32
- 有效持仓数量
- 28.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.62% 估计买入 $56093840 · 卖出 $75020337
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.8% 仍持有
- 新仓位
- 2
- 增加
- 12
- 减少
- 22
- 已结清
- 4
本页内容
行业细分
Technology
22.8%
Industrials
19.4%
Financials
11.6%
Real Estate
9.7%
Materials
9.0%
Health Care
8.2%
Financial Services
5.1%
Diversified Consumer Services
3.2%
Consumer Discretionary
3.0%
Retail
2.7%
Communications
2.7%
Communication Services
1.4%
Consumer Staples
1.2%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPSC SPS Commerce, Inc. - Common Stock | $35054871 | 7.00% | 613169 | $10467158 | 上涨 ×2 | ||
| CBT Cabot Corporation Common Stock | $32245302 | 6.43% | 382779 | $1520282 | 下跌 ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $27285595 | 5.44% | 169771 | $2224848 | 下跌 ×2 | ||
| JBL Jabil Inc. Common Stock | $22225234 | 4.44% | 57656 | $5272196 | 下跌 ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $22165793 | 4.42% | 187512 | $2587313 | 上涨 ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $18961697 | 3.78% | 1340997 | $2640538 | 上涨 ×3 | ||
| AYI Acuity Inc. Common Stock | $17628817 | 3.52% | 46803 | $5074120 | 上涨 ×2 | ||
| BLKB Blackbaud, Inc. - Common Stock | $17000280 | 3.39% | 573946 | 上涨 ×1 | |||
| ENS EnerSys Common Stock | $16820318 | 3.36% | 166406 | $1865280 | 上涨 ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $16367000 | 3.27% | 207151 | $-5796971 | 下跌 ×1 | ||
| STRA Strategic Education, Inc. - Common Stock | $16102076 | 3.21% | 210155 | $4457562 | 上涨 ×1 | ||
| CUBE CubeSmart Common Shares | $15879942 | 3.17% | 510117 | $3411672 | 下跌 ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $15348479 | 3.06% | 582485 | $448500 | 下跌 ×2 | ||
| BC Brunswick Corporation Common Stock | $14794985 | 2.95% | 1494443 | $8033949 | 上涨 ×3 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $14375833 | 2.87% | 206490 | $-1641092 | 下跌 ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $13990185 | 2.79% | 154043 | $2036455 | 下跌 ×4 | ||
| ANF Abercrombie & Fitch Company Common Stock | $13773150 | 2.75% | 153018 | $1806056 | 上涨 ×2 | ||
| LNN Lindsay Corporation Common Stock | $13694137 | 2.73% | 110615 | $-488886 | 下跌 ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $13467251 | 2.69% | 15695 | $-110775 | 下跌 ×5 | ||
| TNC Tennant Company Common Stock | $13445968 | 2.68% | 153598 | $3235640 | 下跌 ×1 | ||
| PFSI PennyMac Financial Services, Inc. Common Stock | $13301302 | 2.65% | 152713 | $-2114 | 上涨 ×2 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $13171569 | 2.63% | 509933 | $119757 | 上涨 ×1 | ||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $12919989 | 2.58% | 2050792 | $-7702449 | 下跌 ×2 | ||
| WEX WEX Inc. common stock | $12246612 | 2.44% | 86800 | $3064212 | 上涨 ×1 | ||
| TOWN Towne Bank - Common Stock | $11951734 | 2.38% | 329794 | $747974 | 下跌 ×1 | ||
| AVTR Avantor, Inc. Common Stock | $10814423 | 2.16% | 322626 | $1639185 | 下跌 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $7597000 | 1.52% | 355000 | $1139665 | 下跌 ×2 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $7216285 | 1.44% | 132118 | $-2166731 | 下跌 ×3 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $7081064 | 1.41% | 516489 | $474870 | 下跌 ×2 | ||
| COHU Cohu, Inc. - Common Stock | $6258486 | 1.25% | 155105 | $683838 | 上涨 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $5923900 | 1.18% | 148954 | $-451661 | 下跌 ×5 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $5088930 | 1.02% | 290547 | $-79077 | 下跌 ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4586703 | 0.92% | 53278 | 上涨 ×1 | |||
| EHC Encompass Health Corporation Common Stock | $4400219 | 0.88% | 361266 | $616932 | 下跌 ×2 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $4134213 | 0.82% | 247706 | $241461 | 下跌 ×2 | ||
| TDC Teradata Corporation Common Stock | $3808312 | 0.76% | 109908 | $607304 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
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 |
|---|---|---|---|---|
| WFG | 2026年6月30日 | 306721 | $20051548 | 2.9% |
| SBH | 2025年12月31日 | 1239998 | $17180568 | 15.4% |
| THR | 2026年3月31日 | 248075 | $9218467 | 不再跟踪 |
| AMH | 2025年12月31日 | 239468 | $6776435 | 7.6% |
| NVST | 2026年6月30日 | 34639 | $6017487 | 3.8% |
| ALGM | 2025年9月30日 | 137752 | $4013756 | 31.2% |
| GNTX | 2026年6月30日 | 181726 | $3970713 | -6.8% |
| ARHS | 2025年3月31日 | 114969 | $1086066 | 8.3% |
| CMP | 2026年6月30日 | 15833 | $484806 | -18.6% |