ZEVENBERGEN CAPITAL INVESTMENTS LLC
CIK 1276918 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.3B
- 持仓
- 109
- 截至
- 2026年6月30日
按 13F 价值排名第 1400（共 9443） · 前 14.8%
投资组合价值同比（季度）：+22.5% 13F不披露现金
- 前十大持仓权重
- 45.19%
- 前二十五大持仓权重
- 76.26%
- 持仓高于 1%
- 27
- 有效持仓数量
- 32.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.36% 估计买入 $194551868 · 卖出 $151505124
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.7% 仍持有
- 新仓位
- 9
- 增加
- 33
- 减少
- 54
- 已结清
- 1
本页内容
行业细分
Technology
18.9%
Industrials
7.1%
Retail
4.1%
Healthcare
4.0%
Communications
1.9%
Financial Services
1.6%
Financials
0.2%
Materials
0.1%
Consumer Discretionary
0.1%
Communication Services
0.0%
其他/未映射
61.9%
完整投资组合 109 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 67066g104) | $170167710 | 7.50% | 850456 | $6889423 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 88160r101) | $156775285 | 6.91% | 372742 | $17438180 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $114372465 | 5.04% | 196885 | $71160271 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 05464c101) | $109697922 | 4.84% | 195676 | $33291519 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $89886118 | 3.96% | 377134 | $10291572 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 82509l107) | $87507095 | 3.86% | 766396 | $-8298839 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 58733r102) | $86509179 | 3.81% | 50966 | $-3099012 | 下跌 ×6 | ||
| RKLB Rocket Lab Corporation - Common Stock | $74774045 | 3.30% | 735603 | $24891288 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: g25457105) | $70817412 | 3.12% | 260406 | $46001845 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02079k305) | $64513147 | 2.84% | 180522 | $13039907 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 74762e102) | $57236700 | 2.52% | 79491 | $14096904 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $56972400 | 2.51% | 78800 | $30039348 | |||
| 未知发行人 (CUSIP: 92537n108) | $56129894 | 2.47% | 167642 | $14392788 | 上涨 ×1 | ||
| NTRA Natera, Inc. - Common Stock | $55932001 | 2.47% | 206049 | $14798258 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 22788c105) | $55312387 | 2.44% | 72480 | $26192486 | 下跌 ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $54899045 | 2.42% | 39714 | $9622328 | 下跌 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $52956106 | 2.33% | 208079 | $15274936 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 808509756) | $45664782 | 2.01% | 2509054 | $-20859023 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $45256500 | 2.00% | 150000 | $23170350 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $43132532 | 1.90% | 253900 | $11958690 | |||
| 未知发行人 (CUSIP: 30303m102) | $39139079 | 1.73% | 69483 | $-665721 | 下跌 ×4 | ||
| KRMN Karman Holdings Inc. Common Stock | $36012238 | 1.59% | 721399 | $-4339686 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 64110l106) | $35621103 | 1.57% | 498895 | $-13422128 | 下跌 ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $35580417 | 1.57% | 1278951 | $6828175 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 90353t100) | $34949758 | 1.54% | 484337 | $-5241201 | 下跌 ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $24395800 | 1.08% | 65000 | $6334250 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $23216562 | 1.02% | 11714 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 03831w108) | $21521672 | 0.95% | 41771 | $3452870 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: g7997r103) | $21326500 | 0.94% | 22100 | $14078940 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: n6596x109) | $20543293 | 0.91% | 73100 | $6152827 | |||
| 未知发行人 (CUSIP: 19247g107) | $17495533 | 0.77% | 44352 | $13970025 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: g8068l108) | $16844869 | 0.74% | 110625 | $7694050 | 上涨 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $16598237 | 0.73% | 93527 | $-267231 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16196787 | 0.71% | 33915 | $15503989 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 89377m109) | $16033190 | 0.71% | 241391 | $-5789393 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 79589l106) | $15239279 | 0.67% | 469913 | $-33495 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 84615q103) | $14798868 | 0.65% | 86614 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $14172831 | 0.62% | 37995 | $-641298 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: l8681t102) | $13689879 | 0.60% | 29817 | $-10250613 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $13128555 | 0.58% | 45371 | $2211653 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13003077 | 0.57% | 11265 | $9134809 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 65487k100) | $11364421 | 0.50% | 163235 | $2026826 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11217644 | 0.49% | 37657 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 60937p106) | $11151880 | 0.49% | 33200 | $3025516 | |||
| 未知发行人 (CUSIP: 98423f109) | $11082909 | 0.49% | 114825 | $10768441 | 上涨 ×2 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $10933158 | 0.48% | 613533 | $2374306 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 46222l108) | $10652000 | 0.47% | 200000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: h5919c104) | $10493033 | 0.46% | 296246 | $294381 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 45784p101) | $9798201 | 0.43% | 64356 | $-12970908 | 下跌 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $9562293 | 0.42% | 31590 | $4809981 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 46625h100) | $9369167 | 0.41% | 28623 | $840586 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 03783c100) | $9188055 | 0.41% | 57300 | $3143549 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 23804l103) | $9138636 | 0.40% | 35100 | $4535276 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 22160k105) | $7673745 | 0.34% | 8203 | $-544618 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 60471a101) | $7177379 | 0.32% | 400300 | $1111462 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 92826c839) | $7084122 | 0.31% | 20648 | $1097352 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $6352810 | 0.28% | 36030 | $1559723 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: n97284108) | $6213825 | 0.27% | 22500 | $3759901 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 09290d101) | $4549140 | 0.20% | 4731 | $87767 | 上涨 ×5 | ||
| 未知发行人 (CUSIP: 09857l108) | $4540664 | 0.20% | 25475 | $-225418 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4455172 | 0.20% | 12565 | $3139036 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4449189 | 0.20% | 24077 | $1215266 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 03214q108) | $4429240 | 0.20% | 319570 | $1278527 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 24703l202) | $4223993 | 0.19% | 9790 | $2682812 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3693265 | 0.16% | 10472 | $30417 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3683067 | 0.16% | 16860 | $195034 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $3617217 | 0.16% | 9989 | $99069 | 下跌 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $3532369 | 0.16% | 29407 | $179288 | 上涨 ×5 | ||
| CTAS Cintas Corporation - Common Stock | $3439018 | 0.15% | 20220 | $-133219 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 26142v105) | $2943800 | 0.13% | 116540 | $424205 | |||
| 未知发行人 (CUSIP: 78462f103) | $2935189 | 0.13% | 3931 | $890142 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $2832283 | 0.12% | 4465 | $359396 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2826432 | 0.12% | 11129 | $97504 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02079k107) | $2648562 | 0.12% | 7496 | $531248 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 75734b100) | $2645359 | 0.12% | 15240 | $585214 | 下跌 ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2488680 | 0.11% | 31000 | $976731 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 94106l109) | $2486226 | 0.11% | 11155 | $-77081 | |||
| 未知发行人 (CUSIP: 74834l100) | $2398214 | 0.11% | 11315 | $227735 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 50077n102) | $2280533 | 0.10% | 506785 | $-94091 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 65339f101) | $2200657 | 0.10% | 25073 | $1033341 | 上涨 ×3 | ||
| CYATY | $2156722 | 0.10% | 96025 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 87151x101) | $2013760 | 0.09% | 44800 | $-510580 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 68389x105) | $1958641 | 0.09% | 13365 | $-103841 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 17275r102) | $1889931 | 0.08% | 16090 | $616291 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 81762p102) | $1833205 | 0.08% | 18465 | $-16485419 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 09260d107) | $1745046 | 0.08% | 14830 | $-71796 | 下跌 ×4 | ||
| ECL Ecolab Inc. Common Stock | $1741313 | 0.08% | 6250 | $84008 | 上涨 ×5 | ||
| ABT Abbott Laboratories Common Stock | $1729867 | 0.08% | 19064 | $-506183 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 76954a103) | $1670458 | 0.07% | 96280 | $107064 | 下跌 ×4 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1660906 | 0.07% | 5630 | $-58669 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1538000 | 0.07% | 4510 | $651430 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 11135f101) | $1303238 | 0.06% | 3450 | $108529 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1066046 | 0.05% | 10432 | $124276 | 下跌 ×1 | ||
| DSI | $865019 | 0.04% | 6075 | $128790 | |||
| ROL Rollins, Inc. Common Stock | $610239 | 0.03% | 14620 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $541200 | 0.02% | 1600 | $26984 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $521964 | 0.02% | 5423 | $-105759 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 00287y109) | $483904 | 0.02% | 1923 | $65671 | |||
| 未知发行人 (CUSIP: n07059210) | $441656 | 0.02% | 222 | $148432 | |||
| 未知发行人 (CUSIP: 50187t106) | $391632 | 0.02% | 6150 | $148522 | |||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FIX | $23216562 | 11714 | 1.02% |
| 未知发行人 (CUSIP: 84615q103) | $14798868 | 86614 | 0.65% |
| MRVL | $11217644 | 37657 | 0.49% |
| 未知发行人 (CUSIP: 46222l108) | $10652000 | 200000 | 0.47% |
| CYATY | $2156722 | 96025 | 0.10% |
| ROL | $610239 | 14620 | 0.03% |
| NAVN | $381929 | 16700 | 0.02% |
| 未知发行人 (CUSIP: 58933y105) | $201103 | 1565 | 0.01% |
| 未知发行人 (CUSIP: 14280c105) | $123522 | 11900 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -16K | +$71.2M |
| — | 削减 | -4K | +$46.0M |
| — | 增持 | +16K | +$33.3M |
| AMAT | 仅价格变动 | +0 | +$30.0M |
| — | 削减 | -2K | +$26.2M |
| RKLB | 削减 | -41K | +$24.9M |
| KLAC | 增持 | +135K | +$23.2M |
| — | 削减 | -1.7M | -$20.9M |
| — | 削减 | -2K | +$17.4M |
| SNOW | 削减 | -42K | +$15.3M |
2 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 |
|---|---|---|---|---|
| DXCM | 2025年12月31日 | 556483 | $37445741 | 34.8% |
| CWAN | 2025年9月30日 | 1125030 | $24671902 | 不再跟踪 |
| HUBS | 2025年12月31日 | 26715 | $12497277 | -41.8% |
| RGEN | 2025年9月30日 | 66015 | $8210946 | 32.1% |
| FSLR | 2025年3月31日 | 21430 | $3776823 | 70.0% |
| RKLBXXXX | 2025年6月30日 | 169630 | $3032984 | 不再跟踪 |
| INTU | 2026年6月30日 | 5746 | $2484455 | 38.2% |
| PAYX | 2026年3月31日 | 21173 | $2375187 | 32.5% |
| BDX | 2025年6月30日 | 4835 | $1107505 | 39.4% |
| SOUN | 2025年3月31日 | 22500 | $446400 | -12.3% |
| CAVA | 2025年12月31日 | 4800 | $289968 | 23.8% |
| ABNB | 2025年12月31日 | 1725 | $209450 | 36.2% |