UNICOM Systems, Inc.
CIK 1996154 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 39
- 截至
- 2026年6月30日
按 13F 价值排名第 1834（共 9443） · 前 19.4%
投资组合价值同比（季度）：+57.1% 13F不披露现金
- 前十大持仓权重
- 67.33%
- 前二十五大持仓权重
- 93.06%
- 持仓高于 1%
- 24
- 有效持仓数量
- 17.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $168051520 · 卖出 $0
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.2% 仍持有
- 新仓位
- 7
- 增加
- 9
- 减少
- 0
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+43.9% · 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：93.3% · 已排除期权：0.0%
行业细分
Technology
71.5%
Consumer Discretionary
12.3%
Communications
3.7%
Industrials
3.2%
Communication Services
1.9%
Health Care
1.1%
Materials
0.6%
Telecommunication
0.3%
Consumer Staples
0.2%
其他/未映射
5.2%
完整投资组合 39 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $188706817 | 12.31% | 448661 | $21917091 | |||
| NVDA NVIDIA Corporation - Common Stock | $151487739 | 9.88% | 757098 | $19449848 | |||
| SNDK Sandisk Corporation - Common Stock | $133013205 | 8.68% | 58500 | $100674399 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $122882075 | 8.02% | 325300 | $29936222 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $97885197 | 6.39% | 838992 | $-24842553 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $74881091 | 4.89% | 3121346 | $29840069 | |||
| RKLBXXXX | $71422847 | 4.66% | 702635 | $29215216 | 上涨 ×2 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $68043784 | 4.44% | 3521935 | $18595817 | |||
| WDC Western Digital Corporation - Common Stock | $64893952 | 4.23% | 101600 | $40414607 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $58637932 | 3.83% | 50800 | $49854092 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $57693760 | 3.76% | 29000 | $19389690 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $41977500 | 2.74% | 43500 | $27560732 | 上涨 ×1 | ||
| IONQ IonQ, Inc. Common Stock | $40951614 | 2.67% | 768900 | $18784227 | |||
| PSTG Everpure, Inc. Class A common stock | $38171155 | 2.49% | 484467 | $9568223 | |||
| ARM Arm Holdings plc - American Depositary Shares | $31556730 | 2.06% | 89000 | $18092810 | |||
| NTAP NetApp, Inc. - Common Stock | $23755660 | 1.55% | 153500 | $8038795 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $22591881 | 1.47% | 152483 | $16789768 | 上涨 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $22399800 | 1.46% | 74000 | $12373540 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $17453541 | 1.14% | 30985 | $-273907 | |||
| CIEN Ciena Corporation Common Stock | $17282919 | 1.13% | 35231 | $10748620 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $17221213 | 1.12% | 41434 | $6009587 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $16989588 | 1.11% | 19800 | $7010396 | 上涨 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $16435837 | 1.07% | 31900 | $3739637 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $15283450 | 1.00% | 45500 | $4146415 | |||
| MXL MaxLinear, Inc - Common Stock | $14710647 | 0.96% | 114900 | 上涨 ×1 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $13733196 | 0.90% | 41200 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $13614419 | 0.89% | 53300 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11078470 | 0.72% | 31000 | $2164110 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $10247416 | 0.67% | 34400 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $10060090 | 0.66% | 29500 | $5330650 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $9913291 | 0.65% | 459374 | $2960665 | |||
| 未知发行人 (CUSIP: 72352l106) | $7886250 | 0.51% | 375000 | $1008750 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $5909832 | 0.39% | 31600 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $5862000 | 0.38% | 40000 | $-22400 | |||
| COHR Coherent Corp. Common Stock | $5522580 | 0.36% | 14000 | 上涨 ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $4531860 | 0.30% | 51000 | 上涨 ×1 | |||
| QUBT Quantum Computing Inc. - Common Stock | $3514106 | 0.23% | 362279 | $1032495 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $3220800 | 0.21% | 110000 | $-682000 | |||
| SYM Symbotic Inc. - Class A Common Stock | $1220258 | 0.08% | 27147 | $-223962 | |||
| 无匹配项 | |||||||
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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SNDK | 增持 | +8K | +$100.7M |
| WDC | 增持 | +11K | +$40.4M |
| AVGO | 增持 | +25K | +$29.9M |
| QBTS | 仅价格变动 | +0 | +$29.8M |
| RKLBXXXX | 增持 | +45K | +$29.2M |
| STX | 增持 | +7K | +$27.6M |
| PLTR | 仅价格变动 | +0 | -$24.8M |
| TSLA | 仅价格变动 | +0 | +$21.9M |
| NVDA | 仅价格变动 | +0 | +$19.4M |
| ASML | 仅价格变动 | +0 | +$19.4M |
1 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 |
|---|---|---|---|---|
| GOOGL | 2025年3月31日 | 91640 | $17347452 | 121.1% |
| AMZN | 2025年3月31日 | 59800 | $13119522 | 36.7% |
| SOUN | 2025年9月30日 | 785000 | $8423050 | -57.3% |
| MRVL | 2025年9月30日 | 67500 | $5224500 | 176.5% |
| MSFT | 2025年6月30日 | 11800 | $4429602 | -2.9% |
| JBL | 2025年6月30日 | 15099 | $2054521 | 49.5% |
| TDC | 2025年12月31日 | 93429 | $2009658 | -6.9% |
| SNOW | 2025年6月30日 | 13545 | $1979737 | 42.7% |
| SKYT | 2025年9月30日 | 125183 | $1231801 | 不再跟踪 |
| QMCO | 2025年6月30日 | 75237 | $1081908 | 118.1% |