TANAKA CAPITAL MANAGEMENT INC
CIK 816788 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $60K
- 持仓
- 43
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 9415（共 9443） · 前 99.7%
投资组合价值同比（季度）：+9.2% 13F不披露现金
- 前十大持仓权重
- 64.58%
- 前二十五大持仓权重
- 99.23%
- 持仓高于 1%
- 22
- 有效持仓数量
- 18.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 1.5% 估计买入 $4703 · 卖出 $861
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 91.5% 仍持有
- 新仓位
- 0
- 增加
- 9
- 减少
- 13
- 已结清
- 1
本页内容
行业细分
Technology
23.5%
Healthcare
18.7%
Energy
12.4%
Materials
9.0%
Industrials
7.1%
Financial Services
3.9%
Financials
3.8%
Consumer Staples
2.6%
Retail
2.1%
Communication Services
0.8%
Consumer products
0.1%
其他/未映射
15.9%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| UAMY United States Antimony Corporation Common Stock | $5377 | 8.98% | 615975 | $2285 | |||
| NXE Nexgen Energy Ltd. Common Shares | $5095 | 8.51% | 439205 | $1023 | 下跌 ×1 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $4469 | 7.46% | 110854 | $603 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4322 | 7.22% | 24780 | $-305 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: G06973104) | $4087 | 6.83% | 50085 | $1826 | 上涨 ×2 | ||
| NUVB Nuvation Bio Inc. Class A Common Stock | $3869 | 6.46% | 901825 | $-3672 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3263 | 5.45% | 12859 | $-254 | 下跌 ×2 | ||
| IJR | $2822 | 4.71% | 220107 | $1970 | 上涨 ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $2808 | 4.69% | 113418 | $137 | 下跌 ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $2553 | 4.26% | 12448 | $527 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2376 | 3.97% | 6953 | $559 | 下跌 ×2 | ||
| CCJ Cameco Corporation Common Stock | $2343 | 3.91% | 21575 | $843 | 上涨 ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $2293 | 3.83% | 43094 | $-287 | 下跌 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $2198 | 3.67% | 20039 | $-44 | 下跌 ×1 | ||
| ELVA Electrovaya Inc. - Common Shares | $1986 | 3.32% | 253930 | $-20 | |||
| SF Stifel Financial Corporation Common Stock | $1411 | 2.36% | 19090 | $-183 | 上涨 ×1 | ||
| CGXXXX | $1393 | 2.33% | 28791 | $-309 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1260 | 2.10% | 6052 | $96 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1172 | 1.96% | 9104 | $-152 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1102 | 1.84% | 7095 | $679 | 上涨 ×1 | ||
| UEC | $1039 | 1.74% | 77051 | $139 | |||
| MA Mastercard Incorporated Common Stock | $946 | 1.58% | 1893 | $260 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $471 | 0.79% | 2851 | $-545 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $459 | 0.77% | 803 | $-75 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $296 | 0.49% | 224 | $56 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $100 | 0.17% | 502 | $-37 | 下跌 ×1 | ||
| IWB | $84 | 0.14% | 235 | $-4 | |||
| IWF | $64 | 0.11% | 149 | $-7 | |||
| JPM JP Morgan Chase & Co. Common Stock | $55 | 0.09% | 188 | $-12 | 下跌 ×1 | ||
| BYSI BeyondSpring, Inc. - Ordinary Shares | $43 | 0.07% | 26296 | $0 | |||
| IWD | $26 | 0.04% | 123 | $0 | |||
| CL Colgate-Palmolive Company Common Stock | $22 | 0.04% | 263 | $1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $11 | 0.02% | 192 | $1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $10 | 0.02% | 166 | $1 | |||
| EFA | $10 | 0.02% | 103 | $0 | |||
| EFG | $9 | 0.02% | 81 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $9 | 0.02% | 63 | $0 | |||
| INTC Intel Corporation - Common Stock | $8 | 0.01% | 180 | $1 | |||
| KRFT | $6 | 0.01% | 279 | $-1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $2 | 0.00% | 26 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $2 | 0.00% | 9 | $0 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2 | 0.00% | 6 | $0 | |||
| FLNA Filana Therapeutics, Inc. - Common Stock | $0 | 0.00% | 251150 | $0 | |||
| 无匹配项 | |||||||
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。