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Illumine Investment Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Illumine Investment Management, LLC

No.8067 数据截至 2026Q1
最新持仓市值 (Q1 2026)
$1.30亿
环比变动 Q4 2025
-$709.7万-5.2%
持仓股票数
92
新买入
10
加仓
29
减仓
39
清仓
9
持股不变
14
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2026 市值Q1 2026 股数上季度市值上季度股数股数变动操作
United TherapeuticsUTHR
3.53%2.94%$458.7万7,735股$403.8万8,288股-553股-6.67%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
3.32%3.2%$432.5万8.5万股$438.8万8.7万股-1,294股-1.49%减仓
好市多COST
3.28%2.71%$426.4万4,279股$371.2万4,304股-25股-0.58%减仓
IiShares安硕信托IGIB
3.12%3%$405.5万7.6万股$411.8万7.6万股-245股-0.32%减仓
VVIRTUS ETF TR IISEIX
2.94%2.77%$382.7万16.6万股$379.6万16.3万股+3,334股+2.05%加仓
AMD超威AMD
2.85%3.59%$370.3万1.8万股$492.2万2.3万股-4,781股-20.80%减仓
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
2.76%3.08%$358.5万5.3万股$422.3万6.6万股-1.2万股-18.59%减仓
直觉外科ISRG
2.6%3.05%$338.0万7,331股$418.5万7,390股-59股-0.80%减仓
W.R.伯克利WRB
2.56%2.58%$333.1万5.0万股$354.5万5.1万股-301股-0.60%减仓
Arista网络ANET
2.45%2.51%$319.4万2.6万股$344.6万2.6万股-291股-1.11%减仓
KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM
2.38%2.07%$309.3万11.0万股$283.9万10.9万股+265股+0.24%加仓
T-MOBILE US COMTMUS
2.14%1.97%$278.6万1.3万股$270.3万1.3万股-48股-0.36%减仓
福泰制药VRTX
1.98%1.92%$258.2万5,782股$263.9万5,820股-38股-0.65%减仓
DDOORDASHDASH
1.98%2.84%$257.5万1.7万股$389.5万1.7万股-52股-0.30%减仓
LEONARDO DRSDRS
1.94%1.41%$251.8万5.7万股$193.8万5.7万股-287股-0.50%减仓
GUGGENHEIM STRATEGIC OPPORTUGOF
1.93%2.13%$250.8万22.8万股$292.7万22.7万股+333股+0.15%加仓
微软MSFT
1.77%1.45%$230.4万6,224股$199.3万4,120股+2,104股+51.07%加仓
BARCLAYSBCS
1.7%1.95%$221.0万10.4万股$267.6万10.5万股-710股-0.68%减仓
AAPPLOVINAPP
1.69%2.73%$220.5万5,539股$375.2万5,568股-29股-0.52%减仓
IiShares安硕信托TLT
1.65%1.58%$215.0万2.5万股$216.7万2.5万股-70股-0.28%减仓
TradewebTW
1.56%1.36%$203.3万1.7万股$186.3万1.7万股-46股-0.27%减仓
SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY
1.53%1.24%$199.5万5.5万股$170.5万5.4万股+962股+1.77%加仓
AMETEK COMAME
1.44%1.31%$186.9万8,720股$180.0万8,770股-50股-0.57%减仓
赛莱默XYL
1.41%1.53%$182.9万1.5万股$209.9万1.5万股-109股-0.71%减仓
好事达ALL
1.3%1.24%$169.1万8,154股$169.6万8,147股+7股+0.09%加仓
LLEMAITRE VASCULARLMAT
1.25%0.85%$162.4万1.5万股$116.3万1.4万股+538股+3.75%加仓
MM-TRON INDS INC COMMPTI
1.24%0.96%$161.1万2.4万股$131.1万2.5万股-535股-2.17%减仓
台积电TSM
1.23%1.05%$160.3万4,744股$144.2万4,746股-2股-0.04%减仓
SMITH A OAOS
1.19%1.15%$154.5万2.3万股$157.3万2.4万股-76股-0.32%减仓
DDBX ETF信托DBEF
1.18%1.07%$154.0万3.1万股$147.2万3.1万股+581股+1.90%加仓
FFABRINETFN
1.12%1.02%$145.1万2,783股$139.5万3,064股-281股-9.17%减仓
CCOMFORT SYS USAFIX
1.12%1.09%$145.1万1,052股$149.0万1,596股-544股-34.09%减仓
PPOWELL INDSPOWL
1.11%1.53%$144.3万2,667股$210.3万6,596股-3,929股-59.57%减仓
GRAYSCALE BITCOIN TRUST ETFGBTC
1.09%1.35%$142.2万2.7万股$185.2万2.7万股-134股-0.49%减仓
LLEMONADELMND
1.08%1.6%$140.5万2.2万股$219.1万3.1万股-8,369股-27.19%减仓
PHOTRONICSPLAB
1.07%0.82%$139.6万3.5万股$111.8万3.5万股-407股-1.16%减仓
NNWPX INFRASTRUCTURE COMNWPX
1.06%0.83%$137.8万1.8万股$113.7万1.8万股-505股-2.77%减仓
谷歌AGOOGL
1.06%1.09%$137.7万4,790股$149.9万4,789股+1股+0.02%加仓
新思科技SNPS
1.05%1.18%$136.0万3,430股$161.7万3,442股-12股-0.35%减仓
PPGIM ETF TRPJIO
1.04%1.07%$135.8万2.5万股$146.3万2.4万股+650股+2.72%加仓
NeurocrineNBIX
0.98%1%$126.9万9,632股$137.0万9,656股-24股-0.25%减仓
J摩根大通交易所交易基金JQUA
0.97%0.93%$125.6万2.0万股$127.8万2.0万股+245股+1.21%加仓
V先锋领航指数基金VOO
0.94%0.95%$122.0万2,114股$129.7万2,111股+3股+0.14%加仓
EESCO TECHNOLOGIESESE
0.87%0.58%$113.7万4,040股$79.4万4,065股-25股-0.62%减仓
PARK AEROSPACE CORP COMPKE
0.86%$112.2万4.1万股$00股+4.1万股新买入
NNATURAL GAS SVCS GROUP INC COMNGS
0.81%$105.6万2.8万股$00股+2.8万股新买入
TENARIS S A SPONSORED ADSTS
0.79%$102.4万1.8万股$00股+1.8万股新买入
AA10 NETWORKSATEN
0.76%0.55%$98.8万4.3万股$75.5万4.3万股+35股+0.08%加仓
JOHNSON OUTDOORSJOUT
0.73%$95.5万2.1万股$00股+2.1万股新买入
摩根大通JPM
0.73%0.76%$95.3万3,241股$104.4万3,241股00.00%持仓不变

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