NEEDHAM INVESTMENT MANAGEMENT LLC
CIK 1167212 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 176
- 截至
- 2026年6月30日
按 13F 价值排名第 1829（共 9443） · 前 19.4%
投资组合价值同比（季度）：+57.5% 13F不披露现金
- 前十大持仓权重
- 37.57%
- 前二十五大持仓权重
- 57.51%
- 持仓高于 1%
- 26
- 有效持仓数量
- 48.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.56% 估计买入 $359073474 · 卖出 $133132655
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.7% 仍持有
- 新仓位
- 13
- 增加
- 75
- 减少
- 26
- 已结清
- 13
本页内容
与标普500指数的表现对比
年化：+49.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.5% · 已排除期权：0.0%
行业细分
Industrials
42.6%
Technology
18.3%
Diversified Consumer Services
8.4%
Energy
6.8%
Retail
4.8%
Consumer products
4.6%
Communications
3.2%
Health Care
3.1%
Materials
1.6%
Consumer Discretionary
1.0%
Consumer Staples
0.9%
Financials
0.7%
Utilities
0.7%
Communication Services
0.4%
Financial Services
0.3%
Real Estate
0.2%
Telecommunication
0.1%
其他/未映射
2.2%
完整投资组合 176 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VRT Vertiv Holdings, LLC Class A Common Stock | $87304315 | 5.66% | 260750 | $21965580 | |||
| VPG Vishay Precision Group, Inc. Common Stock | $86797890 | 5.63% | 579000 | $85061090 | 上涨 ×1 | ||
| ODC Oil-Dri Corporation Of America Common Stock | $70116060 | 4.55% | 686000 | $26017585 | 上涨 ×4 | ||
| TDUP ThredUp Inc. - Class A Common Stock | $69698750 | 4.52% | 10175000 | $39276750 | 上涨 ×3 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $66117500 | 4.29% | 1325000 | $14148800 | 上涨 ×5 | ||
| TTI Tetra Technologies, Inc. Common Stock | $57679897 | 3.74% | 5090900 | $28924897 | 上涨 ×5 | ||
| UTI Universal Technical Institute Inc Common Stock | $48330100 | 3.13% | 1130000 | $11147100 | 上涨 ×5 | ||
| AIP Arteris, Inc. - Common Stock | $36563975 | 2.37% | 752500 | $22959875 | 下跌 ×2 | ||
| CRAI CRA International,Inc. - Common Stock | $30666504 | 1.99% | 215506 | $8002333 | 上涨 ×5 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $25974000 | 1.68% | 1300000 | $8302500 | 上涨 ×4 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $24999150 | 1.62% | 272500 | $8068725 | |||
| AMBQ Ambiq Micro, Inc. Common Stock | $24634817 | 1.60% | 278990 | $20188067 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $23668200 | 1.54% | 60000 | $6993500 | 下跌 ×1 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $22781200 | 1.48% | 1690000 | $-413700 | 上涨 ×2 | ||
| ATRO Astronics Corporation - Common Stock | $22143350 | 1.44% | 272500 | $3959425 | |||
| BMI Badger Meter, Inc. Common Stock | $21515100 | 1.40% | 145000 | $16944600 | 上涨 ×4 | ||
| ASUR Asure Software Inc - Common Stock | $20921900 | 1.36% | 2635000 | $-1502600 | 上涨 ×4 | ||
| FORM FormFactor, Inc. - Common Stock | $20790900 | 1.35% | 130000 | $6242400 | 下跌 ×2 | ||
| MTRX Matrix Service Company - Common Stock | $19659500 | 1.28% | 1435000 | $3185700 | |||
| MYRG MYR Group, Inc. - Common Stock | $19515600 | 1.27% | 39000 | $8618048 | 上涨 ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $18918300 | 1.23% | 114000 | $5459460 | |||
| NVT nVent Electric plc Ordinary Shares | $18233075 | 1.18% | 107500 | $12673915 | 上涨 ×1 | ||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $17835000 | 1.16% | 3075000 | $10272500 | 上涨 ×4 | ||
| BWXT BWX Technologies, Inc. Common Stock | $16058625 | 1.04% | 82500 | $4453817 | 上涨 ×3 | ||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $15679650 | 1.02% | 959000 | $10388825 | 上涨 ×1 | ||
| ESOA Energy Services of America Corporation - Common Stock | $15472000 | 1.00% | 800000 | $4968000 | |||
| J Jacobs Solutions Inc. Common Stock | $14490000 | 0.94% | 115000 | $2971160 | 上涨 ×6 | ||
| LTRX Lantronix, Inc. - Common Stock | $14112000 | 0.92% | 2400000 | 上涨 ×1 | |||
| VITL Vital Farms, Inc. - Common Stock | $14072300 | 0.91% | 1210000 | $-2165700 | 上涨 ×6 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $12874940 | 0.84% | 46000 | $8980965 | 上涨 ×1 | ||
| ECVT Ecovyst Inc. Common Stock | $12699000 | 0.82% | 1020000 | $-418200 | |||
| LTH Life Time Group Holdings, Inc. Common Stock | $12456200 | 0.81% | 305000 | $5990600 | 上涨 ×2 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $11583000 | 0.75% | 135000 | $10553500 | 上涨 ×1 | ||
| HLIT Harmonic Inc. - Common Stock | $11431000 | 0.74% | 700000 | $5432360 | 上涨 ×2 | ||
| MKSI MKS Inc. - Common Stock | $11120000 | 0.72% | 25000 | $5374750 | |||
| MKL Markel Group Inc. Common Stock | $10936856 | 0.71% | 5600 | $1079395 | 上涨 ×4 | ||
| GLW Corning Incorporated Common Stock | $10855775 | 0.70% | 42500 | $5145035 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $10833250 | 0.70% | 25000 | $5491750 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $10817100 | 0.70% | 510000 | $9573900 | 上涨 ×2 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $10439680 | 0.68% | 64000 | $1115665 | 上涨 ×5 | ||
| CALX Calix, Inc Common Stock | $10263000 | 0.67% | 275000 | ||||
| VICR Vicor Corporation - Common Stock | $10254060 | 0.67% | 27000 | $5907060 | |||
| MOD Modine Manufacturing Company Common Stock | $10146760 | 0.66% | 38000 | $2670265 | 上涨 ×2 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $9910600 | 0.64% | 140000 | $3420936 | 下跌 ×3 | ||
| CEVA CEVA, Inc. - Common Stock | $9903600 | 0.64% | 210000 | $5607200 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $9676800 | 0.63% | 20000 | $3747600 | |||
| LH Labcorp Holdings Inc. Common Stock | $9173640 | 0.60% | 32763 | $432144 | |||
| DDD 3D Systems Corporation Common Stock | $9135500 | 0.59% | 3025000 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $9011173 | 0.58% | 30250 | $7228273 | 上涨 ×1 | ||
| ROG Rogers Corporation Common Stock | $9005150 | 0.58% | 55000 | $2780010 | 下跌 ×2 | ||
| LASR nLIGHT, Inc. - Common Stock | $8826076 | 0.57% | 126775 | $3694276 | 上涨 ×1 | ||
| POCI Precision Optics Corporation, Inc. - Common stock | $8519805 | 0.55% | 1670550 | $1186090 | |||
| NVMI Nova Ltd. - Ordinary Shares | $8144100 | 0.53% | 15000 | $3584160 | 上涨 ×1 | ||
| MATW Matthews International Corporation - Class A Common Stock | $8076000 | 0.52% | 300000 | $5106700 | 上涨 ×5 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $8065750 | 0.52% | 275000 | $1804000 | |||
| CGNX Cognex Corporation - Common Stock | $7821360 | 0.51% | 108000 | $2530440 | |||
| RSSS Research Solutions, Inc - Common Stock | $7319600 | 0.47% | 3155000 | $189300 | |||
| VSAT ViaSat, Inc. - Common Stock | $7238686 | 0.47% | 80600 | $-4211314 | 下跌 ×1 | ||
| VECO Veeco Instruments Inc. - Common Stock | $7128990 | 0.46% | 94050 | $3944457 | |||
| TRNS Transcat, Inc. - Common Stock | $7070929 | 0.46% | 76220 | $2627204 | 上涨 ×6 | ||
| CRH CRH PLC Ordinary Shares | $6955000 | 0.45% | 65000 | $752920 | 上涨 ×2 | ||
| NTIC Northern Technologies International Corporation - Common Stock | $6848000 | 0.44% | 800000 | $544400 | 上涨 ×4 | ||
| KLAC KLA Corporation - Common Stock | $6788475 | 0.44% | 22500 | $3475552 | 上涨 ×1 | ||
| DPRO Draganfly Inc. - Common Shares | $6775000 | 0.44% | 1250000 | $6480400 | 上涨 ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $6725475 | 0.44% | 35500 | $2769575 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6643020 | 0.43% | 13250 | $130247 | |||
| SMID Smith-Midland Corporation - Common Stock | $6525000 | 0.42% | 225000 | $-794250 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6515416 | 0.42% | 3275 | $2222718 | 上涨 ×5 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $6379200 | 0.41% | 90000 | $-3271075 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5964750 | 0.39% | 8250 | $3144982 | |||
| CYRX CryoPort, Inc. - Common Stock | $5863165 | 0.38% | 373450 | $2882365 | 上涨 ×3 | ||
| LGN Legence Corp. - Class A Common stock | $5753025 | 0.37% | 67500 | $1941975 | |||
| UMAC | $5575000 | 0.36% | 250000 | $4583000 | 上涨 ×1 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $5560000 | 0.36% | 400000 | $4987295 | 上涨 ×1 | ||
| NTSK Netskope, Inc. - Class A Common Stock | $5470000 | 0.35% | 500000 | $4621000 | 上涨 ×2 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $5469856 | 0.35% | 101708 | $3984856 | 上涨 ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $5395800 | 0.35% | 30000 | $1292400 | 下跌 ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $5364775 | 0.35% | 32500 | $5090200 | 上涨 ×1 | ||
| BOX Box, Inc. Class A Common Stock | $5175300 | 0.34% | 195000 | $565500 | |||
| 未知发行人 (CUSIP: G22845104) | $4890000 | 0.32% | 300000 | 上涨 ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $4831365 | 0.31% | 16500 | $1686552 | 上涨 ×2 | ||
| CMT | $4722360 | 0.31% | 200100 | $152290 | 下跌 ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $4641327 | 0.30% | 43300 | 上涨 ×1 | |||
| EHC Encompass Health Corporation Common Stock | $4548600 | 0.30% | 45000 | $195750 | |||
| SITM SiTime Corporation - Common Stock | $4473360 | 0.29% | 6000 | $2401260 | |||
| SSSS SuRo Capital Corp. - Closed End Fund | $4362465 | 0.28% | 347884 | $3519481 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4170285 | 0.27% | 10500 | $988885 | 上涨 ×1 | ||
| MEC Mayville Engineering Company, Inc. Common Stock | $4120600 | 0.27% | 110000 | $3761600 | 上涨 ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $4066250 | 0.26% | 125000 | $-1995250 | 下跌 ×1 | ||
| RCAT Red Cat Holdings, Inc. - Common Stock | $3860625 | 0.25% | 362500 | $-720875 | 上涨 ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $3855375 | 0.25% | 112500 | $908475 | 上涨 ×1 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $3838400 | 0.25% | 40000 | $-528400 | |||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $3829100 | 0.25% | 55000 | $2094950 | |||
| SYNA Synaptics Incorporated - Common Stock | $3726900 | 0.24% | 30000 | $1135420 | 下跌 ×1 | ||
| COHU Cohu, Inc. - Common Stock | $3695500 | 0.24% | 50000 | $-285100 | 下跌 ×2 | ||
| CECO CECO Environmental Corp. - Common Stock | $3629600 | 0.24% | 40000 | $2735900 | 上涨 ×1 | ||
| APT | $3610850 | 0.23% | 642500 | $758150 | |||
| KMX CarMax Inc | $3570075 | 0.23% | 67500 | $763425 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3504800 | 0.23% | 13000 | $2817547 | 上涨 ×1 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $3480000 | 0.23% | 150000 | 上涨 ×1 | |||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ODC | $70116060 | 4.55% | 上涨 ×4 |
| TDUP | $69698750 | 4.52% | 上涨 ×3 |
| LINC | $66117500 | 4.29% | 上涨 ×5 |
| TTI | $57679897 | 3.74% | 上涨 ×5 |
| UTI | $48330100 | 3.13% | 上涨 ×5 |
| CRAI | $30666504 | 1.99% | 上涨 ×5 |
| WTTR | $25974000 | 1.68% | 上涨 ×4 |
| BMI | $21515100 | 1.40% | 上涨 ×4 |
| ASUR | $20921900 | 1.36% | 上涨 ×4 |
| EVLV | $17835000 | 1.16% | 上涨 ×4 |
| BWXT | $16058625 | 1.04% | 上涨 ×3 |
| J | $14490000 | 0.94% | 上涨 ×6 |
| VITL | $14072300 | 0.91% | 上涨 ×6 |
| MKL | $10936856 | 0.71% | 上涨 ×4 |
| CAMT | $10439680 | 0.68% | 上涨 ×5 |
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 |
|---|---|---|---|
| LTRX | $14112000 | 2400000 | 0.92% |
| CALX | $10263000 | 275000 | 0.67% |
| DDD | $9135500 | 3025000 | 0.59% |
| 未知发行人 (CUSIP: G22845104) | $4890000 | 300000 | 0.32% |
| FELE | $4641327 | 43300 | 0.30% |
| TWIN | $3480000 | 150000 | 0.23% |
| 未知发行人 (CUSIP: 27005A105) | $3400000 | 160000 | 0.22% |
| 未知发行人 (CUSIP: 289395105) | $2732964 | 138448 | 0.18% |
| 未知发行人 (CUSIP: 43849R105) | $2210800 | 10000 | 0.14% |
| 未知发行人 (CUSIP: 438516205) | $1679250 | 7500 | 0.11% |
| PRIM | $1412460 | 14250 | 0.09% |
| PWR | $720040 | 1000 | 0.05% |
| MSFT | $559530 | 1500 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TDUP | 增持 | +900K | +$39.3M |
| TTI | 增持 | +1.7M | +$28.9M |
| ODC | 增持 | +8K | +$26.0M |
| AIP | 削减 | -75K | +$23.0M |
| VRT | 仅价格变动 | +0 | +$22.0M |
| BMI | 增持 | +115K | +$16.9M |
| LINC | 增持 | +48K | +$14.1M |
| NVT | 增持 | +60K | +$12.7M |
| UTI | 增持 | +100K | +$11.1M |
| LPTH | 增持 | +432K | +$10.4M |
5 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 |
|---|---|---|---|---|
| THR | 2026年6月30日 | 632500 | $31878000 | 不再跟踪 |
| AE | 2025年3月31日 | 190000 | $7172500 | 不再跟踪 |
| LGTY | 2025年6月30日 | 460000 | $6559600 | 不再跟踪 |
| ALTR | 2025年3月31日 | 50000 | $5455500 | 不再跟踪 |
| PRO | 2025年12月31日 | 170000 | $3894700 | 不再跟踪 |
| GTLS | 2026年3月31日 | 12500 | $2577875 | 不再跟踪 |
| LUNA | 2025年3月31日 | 1175000 | $2538000 | 不再跟踪 |
| FIGR | 2026年6月30日 | 70000 | $2376500 | 26.1% |
| CRI | 2026年3月31日 | 67500 | $2189025 | 3.2% |
| PENGXXXX | 2025年9月30日 | 105000 | $2080050 | 不再跟踪 |
| MXL | 2026年6月30日 | 115000 | $1999850 | -48.4% |
| NSIT | 2025年12月31日 | 17000 | $1927970 | 79.8% |
| PLOW | 2025年3月31日 | 70000 | $1654100 | 79.4% |
| RPD | 2026年3月31日 | 90000 | $1368000 | 107.1% |
| FARO | 2025年9月30日 | 30750 | $1350540 | 不再跟踪 |
| POWI | 2026年6月30日 | 25400 | $1300480 | -34.3% |
| AL | 2026年3月31日 | 20150 | $1294235 | 不再跟踪 |
| MUR | 2025年6月30日 | 40000 | $1136000 | 69.6% |
| SRAD | 2025年9月30日 | 35000 | $982800 | -53.0% |
| PENG | 2026年6月30日 | 50000 | $880000 | -32.4% |
| DD | 2026年6月30日 | 17000 | $778600 | 3.3% |
| EXTR | 2026年6月30日 | 45000 | $678600 | -31.1% |
| CLFD | 2025年3月31日 | 20000 | $620000 | -6.5% |
| STRL | 2026年6月30日 | 1500 | $610905 | -37.6% |
| TENB | 2025年12月31日 | 20000 | $583200 | 38.3% |
| HON | 2026年6月30日 | 2500 | $565075 | -1.9% |
| LUV | 2026年3月31日 | 13650 | $564155 | 7.5% |
| CRCL | 2026年6月30日 | 5412 | $516359 | 46.8% |
| MATV | 2025年9月30日 | 72500 | $494450 | 8.0% |
| EHAB | 2026年3月31日 | 50000 | $461000 | 不再跟踪 |
| PSTG | 2026年3月31日 | 5000 | $335050 | 不再跟踪 |
| DDOG | 2025年3月31日 | 2250 | $321503 | 131.7% |
| UCTT | 2026年6月30日 | 5000 | $310900 | -48.0% |
| FTRE | 2026年6月30日 | 32763 | $308627 | 3.2% |
| CALX | 2025年12月31日 | 5000 | $306850 | -24.2% |
| YEXT | 2025年12月31日 | 30000 | $255600 | -23.9% |
| QRHC | 2025年12月31日 | 157500 | $245700 | -24.7% |
| ICHR | 2026年6月30日 | 5000 | $233050 | -46.8% |
| IOT | 2025年3月31日 | 5000 | $218450 | -0.3% |
| AXTI | 2025年12月31日 | 48600 | $218214 | 350.5% |
| BNT | 2025年6月30日 | 4000 | $208720 | 0.7% |
| LINE | 2025年6月30日 | 2000 | $117260 | -4.5% |
| APLD | 2025年6月30日 | 10000 | $56200 | 189.0% |