Silverberg Bernstein Capital Management LLC
CIK 2007880 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $261.1M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 5595（共 9443） · 前 59.3%
投资组合价值同比（季度）：+43.8% 13F不披露现金
- 前十大持仓权重
- 63.40%
- 前二十五大持仓权重
- 86.66%
- 持仓高于 1%
- 21
- 有效持仓数量
- 14.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.79% 估计买入 $9689969 · 卖出 $8377806
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.9% 仍持有
- 新仓位
- 5
- 增加
- 24
- 减少
- 20
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+20.5% · 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：99.1% · 已排除期权：0.0%
行业细分
Technology
60.8%
Communications
8.6%
Industrials
8.4%
Healthcare
8.2%
Communication Services
3.4%
Energy
2.9%
Financial Services
1.6%
Real Estate
1.1%
Financials
1.0%
Materials
0.6%
Telecommunication
0.2%
Consumer products
0.1%
其他/未映射
3.2%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $45530289 | 17.44% | 119700 | $18160161 | 下跌 ×3 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $32975610 | 12.63% | 465823 | $17507607 | 下跌 ×2 | ||
| HLIT Harmonic Inc. - Common Stock | $21380167 | 8.19% | 1309257 | $9459621 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $14301695 | 5.48% | 36009 | $3004862 | 上涨 ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14126133 | 5.41% | 47392 | $4906036 | 下跌 ×1 | ||
| DDD 3D Systems Corporation Common Stock | $8422538 | 3.23% | 2788920 | $3433183 | 上涨 ×6 | ||
| PTC PTC Inc. - Common Stock | $8221501 | 3.15% | 72366 | $-2118428 | 下跌 ×1 | ||
| NVEC NVE Corporation - Common Stock | $7236951 | 2.77% | 69220 | $2666819 | 下跌 ×2 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $6780389 | 2.60% | 793028 | $1159459 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 25382K100) | $6563025 | 2.51% | 798422 | 上涨 ×1 | |||
| CEVA CEVA, Inc. - Common Stock | $6553212 | 2.51% | 138957 | $3926486 | 下跌 ×1 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $6332073 | 2.43% | 389666 | $1058534 | 上涨 ×6 | ||
| GSIT GSI Technology, Inc. - Common Stock | $6054955 | 2.32% | 783306 | $2016426 | 下跌 ×1 | ||
| KOPN Kopin Corporation - Common Stock | $5834044 | 2.23% | 1302242 | $2885023 | 下跌 ×1 | ||
| APYX Apyx Medical Corporation - Common Stock | $4667988 | 1.79% | 1039641 | $826440 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4368316 | 1.67% | 15534 | $619270 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3623390 | 1.39% | 14267 | $160409 | 上涨 ×6 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $3569938 | 1.37% | 32179 | $1129161 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3535818 | 1.35% | 104363 | $390688 | 下跌 ×1 | ||
| MDWD MediWound Ltd. - Ordinary Shares | $3353614 | 1.28% | 228137 | $131533 | 上涨 ×6 | ||
| TACT TransAct Technologies Incorporated - Common Stock | $3325559 | 1.27% | 569445 | $1380580 | 下跌 ×1 | ||
| BRT BRT Apartments Corp. (MD) Common Stock | $2421666 | 0.93% | 157558 | $344294 | 上涨 ×6 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $2397923 | 0.92% | 47055 | $615672 | 上涨 ×6 | ||
| GE GE Aerospace Common Stock | $2387387 | 0.91% | 6388 | $598217 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2296765 | 0.88% | 62480 | $-67478 | |||
| OKE ONEOK, Inc. Common Stock | $2229750 | 0.85% | 25647 | $-88482 | |||
| MET MetLife, Inc. Common Stock | $2189961 | 0.84% | 25883 | $385469 | 上涨 ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2178340 | 0.83% | 68137 | $-106294 | |||
| MSFT Microsoft Corporation - Common Stock | $2149341 | 0.82% | 5762 | $16421 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2008559 | 0.77% | 155944 | $80732 | 上涨 ×6 | ||
| GLW Corning Incorporated Common Stock | $1719044 | 0.66% | 6730 | $373893 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 88554DAD8) | $1574200 | 0.60% | 1700000 | $16150 | |||
| ALLT Allot Ltd. - Ordinary Shares | $1565724 | 0.60% | 176918 | $401037 | 上涨 ×6 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $1453064 | 0.56% | 165497 | $124688 | 上涨 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1252401 | 0.48% | 1066 | $326254 | 上涨 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $1247060 | 0.48% | 14725 | $-284080 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1229353 | 0.47% | 3440 | $326415 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1041696 | 0.40% | 3600 | $128052 | |||
| RBBN Ribbon Communications Inc. - Common Stock | $980046 | 0.38% | 418823 | $51225 | 下跌 ×1 | ||
| TT Trane Technologies plc | $908646 | 0.35% | 1850 | $137677 | |||
| AXP American Express Company Common Stock | $894671 | 0.34% | 2645 | $94611 | |||
| SPGI S&P Global Inc. Common Stock | $814520 | 0.31% | 2000 | $-36160 | |||
| PATH UiPath, Inc. Class A Common Stock | $726551 | 0.28% | 66840 | $410312 | 上涨 ×3 | ||
| PHAR Pharming Group N.V. - ADS, each representing 10 ordinary shares | $577088 | 0.22% | 41547 | $-167502 | 下跌 ×3 | ||
| NEO NeoGenomics, Inc. - Common Stock | $568718 | 0.22% | 38980 | $266872 | 下跌 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $560655 | 0.21% | 23283 | $-88442 | 上涨 ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $543247 | 0.21% | 9644 | $-7136 | |||
| JPM JP Morgan Chase & Co. Common Stock | $508671 | 0.19% | 1554 | $80962 | 上涨 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $449864 | 0.17% | 1430 | $39454 | |||
| NAGE Niagen Bioscience, Inc. - Common Stock | $448520 | 0.17% | 140602 | $-160510 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $446256 | 0.17% | 1263 | $83952 | |||
| RITM Rithm Capital Corp. Common Stock | $420109 | 0.16% | 44740 | $32946 | 上涨 ×6 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $402637 | 0.15% | 15492 | $7901 | |||
| WLY John Wiley & Sons, Inc. Common Stock | $393416 | 0.15% | 8110 | $84425 | |||
| SOPH SOPHiA GENETICS SA - Ordinary Shares | $385834 | 0.15% | 66869 | $128582 | 上涨 ×6 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $322795 | 0.12% | 29560 | $-18134 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $317874 | 0.12% | 2325 | $-76586 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $302530 | 0.12% | 7090 | $-13117 | |||
| INTC Intel Corporation - Common Stock | $293223 | 0.11% | 2100 | 上涨 ×1 | |||
| ECL Ecolab Inc. Common Stock | $266630 | 0.10% | 957 | $12049 | |||
| MRAM Everspin Technologies, Inc. - Common Stock | $250553 | 0.10% | 10362 | $155076 | 下跌 ×2 | ||
| QUIK QuickLogic Corporation - Common Stock | $235706 | 0.09% | 11803 | $120304 | 下跌 ×1 | ||
| MRCY Mercury Systems Inc - Common Stock | $207961 | 0.08% | 1700 | 上涨 ×1 | |||
| FTCA | $171031 | 0.07% | 23050 | $3227 | |||
| ARAY Accuray Incorporated - Common Stock | $169868 | 0.07% | 658915 | $-84602 | 上涨 ×6 | ||
| BHST BioHarvest Sciences Inc. - Common Stock | $162779 | 0.06% | 57723 | $49509 | 上涨 ×1 | ||
| OXSQ Oxford Square Capital Corp. - Closed End Fund | $140857 | 0.05% | 106710 | $-48020 | |||
| ASPI ASP Isotopes Inc. - Common Stock | $77377 | 0.03% | 12440 | 上涨 ×1 | |||
| ACIU AC Immune SA - Common Stock | $23800 | 0.01% | 10000 | $-3700 | |||
| 未知发行人 (CUSIP: 928661206) | $16902 | 0.01% | 12520 | 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 |
|---|---|---|---|
| ADI | $14301695 | 5.48% | 上涨 ×5 |
| DDD | $8422538 | 3.23% | 上涨 ×6 |
| KRNT | $6332073 | 2.43% | 上涨 ×6 |
| JNJ | $3623390 | 1.39% | 上涨 ×6 |
| MDWD | $3353614 | 1.28% | 上涨 ×6 |
| BRT | $2421666 | 0.93% | 上涨 ×6 |
| NTNX | $2397923 | 0.92% | 上涨 ×6 |
| MET | $2189961 | 0.84% | 上涨 ×6 |
| GBDC | $2008559 | 0.77% | 上涨 ×6 |
| ALLT | $1565724 | 0.60% | 上涨 ×6 |
| CGNT | $1453064 | 0.56% | 上涨 ×6 |
| PATH | $726551 | 0.28% | 上涨 ×3 |
| NAGE | $448520 | 0.17% | 上涨 ×6 |
| RITM | $420109 | 0.16% | 上涨 ×6 |
| SOPH | $385834 | 0.15% | 上涨 ×6 |
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。