Lee Ainslie
Maverick Capital · Long/short equity Runs a sector-organized, fundamental long/short equity book that Ainslie built after training under Julian Robertson at Tiger Management.
Lee S. Ainslie III is an American hedge fund manager who founded the Dallas-based firm Maverick Capital after working at Tiger Management.
顯示全部 179 個申報的 13(f) 部位；TradingPilot 只為其中 59 個與其整理過的公司庫相符的部位建立連結——並未使用需付費授權的 CUSIP↔代號對照資料庫。未對應的部位按申報原樣以純文字呈現。
投組配置（申報的 13F 股票）
僅含在美國掛牌的多方股票部位；不含選擇權。
- NVDA5.5%
- AMD5.1%
- ALAB4.7%
- INTC4.6%
- ALPHABET INC4.6%
- AMZN4.3%
- NU HLDGS LTD4.3%
- META3.9%
- GFL ENVIRONMENTAL INC3.4%
- NATERA INC3.3%
- Others56.3%
申報的 13F 股票市值——這不是報酬，也不是管理規模
僅含在美國掛牌的多方股票部位；申報有約 45 天的延遲。
| # | 代號 | 證券名稱（申報原文） | 佔 13F 比例 | 股數 | 申報均價 | 目前 | 金額 | 異動 |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.5% | 3,056,784 | $200.09 | $213.66 +6.8% | $611.6M | 減碼 −4% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 5.1% | 976,326 | $580.91 | $566.42 -2.5% | $567.2M | 加碼 +44% |
| 3 | ALAB | ASTERA LABS INC | 4.7% | 1,067,215 | $483.02 | $290.43 -39.9% | $515.5M | 加碼 +12% |
| 4 | INTC | INTEL CORP | 4.6% | 3,668,855 | $139.63 | $92.07 -34.1% | $512.3M | 加碼 +22% |
| 5 | — | ALPHABET INC | 4.6% | 1,442,118 | $353.33 | — | $509.5M | 加碼 +65% |
| 6 | AMZN | AMAZON COM INC | 4.3% | 2,020,894 | $238.34 | $243.79 +2.3% | $481.7M | 減碼 −13% |
| 7 | — | NU HLDGS LTD | 4.3% | 35,552,101 | $13.36 | — | $475.0M | 加碼 +58% |
| 8 | META | META PLATFORMS INC | 3.9% | 764,041 | $563.29 | $624.52 +10.9% | $430.4M | 新建部位 |
| 9 | — | GFL ENVIRONMENTAL INC | 3.4% | 10,202,931 | $36.78 | — | $375.3M | 加碼 +165% |
| 10 | — | NATERA INC | 3.3% | 1,356,663 | $271.45 | — | $368.3M | 加碼 +16% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.1% | 711,757 | $477.57 | $431.81 -9.6% | $339.9M | 減碼 −42% |
| 12 | — | DICKS SPORTING GOODS INC | 3.0% | 1,473,873 | $226.81 | — | $334.3M | 加碼 +41% |
| 13 | MSFT | MICROSOFT CORP | 2.8% | 832,377 | $373.02 | $530.14 +42.1% | $310.5M | 加碼 +15% |
| 14 | — | RTX CORPORATION | 2.7% | 1,550,533 | $189.73 | — | $294.2M | 新建部位 |
| 15 | — | CAPITAL ONE FINL CORP | 2.5% | 1,384,692 | $200.62 | — | $277.8M | 加碼 +11% |
| 16 | — | REPLIGEN CORP | 2.4% | 1,984,554 | $136.44 | — | $270.8M | 新建部位 |
| 17 | — | PHILIP MORRIS INTL INC | 2.4% | 1,457,059 | $180.91 | — | $263.6M | 加碼 +157% |
| 18 | V | VISA INC | 2.3% | 752,252 | $343.09 | $410.54 +19.7% | $258.1M | 減碼 −7% |
| 19 | — | BOSTON SCIENTIFIC CORP | 2.3% | 5,937,553 | $42.68 | — | $253.4M | 加碼 +42% |
| 20 | — | MONSTER BEVERAGE CORP NEW | 2.3% | 2,630,260 | $96.12 | — | $252.8M | 加碼 +7% |
| 21 | — | DPC HOLDINGS PLC | 2.3% | 5,126,868 | $49.06 | — | $251.5M | 新建部位 |
| 22 | SNOW | SNOWFLAKE INC | 2.2% | 977,710 | $254.50 | $330.27 +29.8% | $248.8M | 新建部位 |
| 23 | — | INSMED INC | 2.1% | 2,150,762 | $106.62 | — | $229.3M | 新建部位 |
| 24 | — | SHERWIN WILLIAMS CO | 1.8% | 575,013 | $344.32 | — | $198.0M | 加碼 +47% |
| 25 | — | CAMDEN PPTY TR | 1.8% | 1,707,280 | $114.49 | — | $195.5M | 減碼 −9% |
| 26 | — | VULCAN MATLS CO | 1.7% | 637,264 | $295.01 | — | $188.0M | 新建部位 |
| 27 | — | CARVANA CO | 1.6% | 2,638,673 | $65.82 | — | $173.7M | 加碼 +528% |
| 28 | — | SOUTHWEST GAS HLDGS INC | 1.5% | 1,889,558 | $88.68 | — | $167.6M | 減碼 −11% |
| 29 | KO | COCA COLA CO | 1.5% | 2,006,974 | $81.27 | $92.82 +14.2% | $163.1M | 加碼 +56% |
| 30 | — | PERFORMANCE FOOD GROUP CO | 1.3% | 1,261,179 | $111.79 | — | $141.0M | 新建部位 |
| 31 | — | VOYA FINANCIAL INC | 1.1% | 1,324,081 | $90.53 | — | $119.9M | 新建部位 |
| 32 | — | NEWAMSTERDAM PHARMA COMPANY | 1.0% | 3,267,802 | $33.89 | — | $110.7M | 加碼 +49% |
| 33 | — | BIO-TECHNE CORP | 1.0% | 1,535,610 | $70.65 | — | $108.5M | 新建部位 |
| 34 | — | ROIVANT SCIENCES LTD | 0.9% | 2,829,024 | $35.39 | — | $100.1M | 加碼 +74% |
| 35 | — | FLUOR CORP | 0.9% | 1,857,157 | $52.39 | — | $97.3M | 加碼 +31% |
| 36 | — | VERADERMICS INC | 0.9% | 789,980 | $122.94 | — | $97.1M | 新建部位 |
| 37 | — | MIRION TECHNOLOGIES INC | 0.8% | 5,245,039 | $17.93 | — | $94.0M | 加碼 +98% |
| 38 | — | VAXCYTE INC | 0.8% | 1,613,242 | $58.13 | — | $93.8M | 加碼 +17% |
| 39 | — | NOVO-NORDISK A S | 0.7% | 1,653,872 | $47.94 | — | $79.3M | 新建部位 |
| 40 | — | COMPASS INC | 0.7% | 5,912,783 | $12.33 | — | $72.9M | 加碼 +14% |
| 41 | — | MERIT MED SYS INC | 0.6% | 978,617 | $69.34 | — | $67.9M | 加碼 +37% |
| 42 | — | BELITE BIO INC | 0.6% | 396,311 | $153.98 | — | $61.0M | 新建部位 |
| 43 | — | WAVE LIFE SCIENCES LTD | 0.5% | 10,278,115 | $5.81 | — | $59.7M | 加碼 +1% |
| 44 | — | UNIQURE NV | 0.4% | 925,383 | $46.06 | — | $42.6M | 加碼 +33% |
| 45 | — | INVIVYD INC | 0.1% | 18,970,913 | $0.87 | — | $16.6M | 維持 +0% |
| 46 | — | ROCKET PHARMACEUTICALS INC | 0.1% | 3,923,963 | $3.42 | — | $13.4M | 加碼 +10% |
| 47 | — | ABIVAX SA | 0.0% | 40,000 | $133.26 | — | $5.3M | 新建部位 |
| 48 | CLS | CELESTICA INC | 0.0% | 12,782 | $365.27 | $282.75 -22.6% | $4.7M | 加碼 +10% |
| 49 | — | PERRIGO CO PLC | 0.0% | 448,053 | $10.39 | — | $4.7M | 新建部位 |
| 50 | — | MAGNUM ICE CREAM CO NV | 0.0% | 263,278 | $17.40 | — | $4.6M | 新建部位 |
| 51 | — | NOVARTIS AG | 0.0% | 27,789 | $156.72 | — | $4.4M | 新建部位 |
| 52 | — | BUNGE GLOBAL SA | 0.0% | 40,018 | $106.73 | — | $4.3M | 加碼 +67% |
| 53 | — | PRIMO BRANDS CORPORATION | 0.0% | 167,188 | $24.44 | — | $4.1M | 減碼 −26% |
| 54 | — | BANK NOVA SCOTIA B C | 0.0% | 46,020 | $86.69 | — | $4.0M | 加碼 +25% |
| 55 | — | SEABOARD CORP DEL | 0.0% | 863 | $4,464.33 | — | $3.9M | 加碼 +16% |
| 56 | — | J & J SNACK FOODS CORP | 0.0% | 50,600 | $73.45 | — | $3.7M | 新建部位 |
| 57 | — | TURNING PT BRANDS INC | 0.0% | 43,489 | $84.81 | — | $3.7M | 加碼 +12% |
| 58 | — | ALTRIA GROUP INC | 0.0% | 50,201 | $71.95 | — | $3.6M | 減碼 −4% |
| 59 | — | VITA COCO CO INC | 0.0% | 51,659 | $66.14 | — | $3.4M | 減碼 −33% |
| 60 | — | KENVUE INC | 0.0% | 173,991 | $19.11 | — | $3.3M | 加碼 +89% |
| 61 | — | FRACTYL HEALTH INC | 0.0% | 3,974,806 | $0.79 | — | $3.2M | 維持 +0% |
| 62 | — | SMUCKER J M CO | 0.0% | 27,733 | $112.50 | — | $3.1M | 減碼 −7% |
| 63 | — | BROWN FORMAN CORP | 0.0% | 114,286 | $26.65 | — | $3.0M | 新建部位 |
| 64 | — | EDGEWELL PERSONAL CARE CO | 0.0% | 108,147 | $26.86 | — | $2.9M | 減碼 −35% |
| 65 | — | SPECTRUM BRANDS HOLDINGS INC | 0.0% | 32,795 | $85.75 | — | $2.8M | 減碼 −52% |
| 66 | — | CANADIAN NATL RY CO | 0.0% | 23,484 | $119.20 | — | $2.8M | 加碼 +25% |
| 67 | — | ELANCO ANIMAL HEALTH INC | 0.0% | 98,098 | $24.61 | — | $2.4M | 減碼 −32% |
| 68 | — | PRESTIGE CONSMR HEALTHCARE I | 0.0% | 50,975 | $47.27 | — | $2.4M | 新建部位 |
| 69 | — | BRITISH AMERN TOB PLC | 0.0% | 36,682 | $61.76 | — | $2.3M | 加碼 +5% |
| 70 | — | ALCON AG | 0.0% | 33,036 | $67.10 | — | $2.2M | 加碼 +159% |
| 71 | — | SANOFI SA | 0.0% | 51,572 | $42.66 | — | $2.2M | 加碼 +110% |
| 72 | — | COTY INC | 0.0% | 1,005,317 | $2.16 | — | $2.2M | 減碼 −20% |
| 73 | AVGO | BROADCOM INC | 0.0% | 5,734 | $377.75 | $345.00 -8.7% | $2.2M | 新建部位 |
| 74 | — | KRAFT HEINZ CO | 0.0% | 91,329 | $23.62 | — | $2.2M | 新建部位 |
| 75 | — | UTZ BRANDS INC | 0.0% | 253,475 | $7.70 | — | $2.0M | 新建部位 |
| 76 | ASML | ASML HLDG NV | 0.0% | 980 | $1,989.44 | $1,675.70 -15.8% | $1.9M | 減碼 −100% |
| 77 | — | REYNOLDS CONSUMER PRODS INC | 0.0% | 72,127 | $26.85 | — | $1.9M | 加碼 +37% |
| 78 | MU | MICRON TECHNOLOGY INC | 0.0% | 1,673 | $1,154.29 | $934.27 -19.1% | $1.9M | 新建部位 |
| 79 | — | KEURIG DR PEPPER INC | 0.0% | 58,380 | $32.73 | — | $1.9M | 加碼 +5% |
| 80 | — | TFI INTERNATIONAL INC | 0.0% | 13,108 | $143.80 | — | $1.9M | 減碼 −3% |
| 81 | — | CANADIAN NAT RES LTD MED TER | 0.0% | 46,850 | $39.53 | — | $1.9M | 加碼 +2% |
| 82 | AMAT | APPLIED MATLS INC | 0.0% | 2,468 | $723.00 | $421.66 -41.7% | $1.8M | 減碼 −100% |
| 83 | LRCX | LAM RESEARCH CORP | 0.0% | 4,083 | $433.33 | $254.39 -41.3% | $1.8M | 新建部位 |
| 84 | KLAC | KLA CORP | 0.0% | 5,599 | $301.71 | $167.43 -44.5% | $1.7M | 新建部位 |
| 85 | — | ANHEUSER BUSCH INBEV SA NV | 0.0% | 20,269 | $82.40 | — | $1.7M | 減碼 −60% |
| 86 | — | TYSON FOODS INC | 0.0% | 28,280 | $57.25 | — | $1.6M | 新建部位 |
| 87 | CSCO | CISCO SYS INC | 0.0% | 11,722 | $117.46 | $108.59 -7.6% | $1.4M | 新建部位 |
| 88 | ARM | ARM HOLDINGS PLC | 0.0% | 3,813 | $354.57 | $228.77 -35.5% | $1.4M | 新建部位 |
| 89 | — | DEUTSCHE BK AG | 0.0% | 38,837 | $33.84 | — | $1.3M | 加碼 +63% |
| 90 | SNDK | SANDISK CORP | 0.0% | 575 | $2,273.73 | $1,330.05 -41.5% | $1.3M | 新建部位 |
| 91 | GEV | GE VERNOVA INC | 0.0% | 1,109 | $1,174.86 | $887.85 -24.4% | $1.3M | 新建部位 |
| 92 | DELL | DELL TECHNOLOGIES INC | 0.0% | 2,935 | $431.46 | $475.51 +10.2% | $1.3M | 新建部位 |
| 93 | MRVL | MARVELL TECHNOLOGY INC | 0.0% | 4,226 | $297.89 | $218.34 -26.7% | $1.3M | 減碼 −98% |
| 94 | PANW | PALO ALTO NETWORKS INC | 0.0% | 3,655 | $341.02 | $380.57 +11.6% | $1.2M | 新建部位 |
| 95 | GLW | CORNING INC | 0.0% | 4,774 | $255.43 | $128.88 -49.5% | $1.2M | 減碼 −99% |
| 96 | — | HERSHEY CO | 0.0% | 6,924 | $175.45 | — | $1.2M | 減碼 −70% |
| 97 | — | CONAGRA BRANDS INC | 0.0% | 89,682 | $13.46 | — | $1.2M | 減碼 −37% |
| 98 | WDC | WESTERN DIGITAL CORP | 0.0% | 1,882 | $638.72 | $395.41 -38.1% | $1.2M | 新建部位 |
| 99 | — | TEXAS INSTRS INC | 0.0% | 3,924 | $298.07 | — | $1.2M | 新建部位 |
| 100 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.0% | 1,210 | $965.00 | $700.47 -27.4% | $1.2M | 新建部位 |
| 101 | — | ARISTA NETWORKS INC | 0.0% | 6,785 | $169.88 | — | $1.2M | 新建部位 |
| 102 | — | SUNCOR ENERGY INC NEW | 0.0% | 21,374 | $53.74 | — | $1.1M | 減碼 −7% |
| 103 | — | CARIBOU BIOSCIENCES INC | 0.0% | 652,542 | $1.76 | — | $1.1M | 維持 +0% |
| 104 | — | MANULIFE FINL CORP | 0.0% | 28,095 | $40.52 | — | $1.1M | 加碼 +18% |
| 105 | APH | AMPHENOL CORP | 0.0% | 6,423 | $176.32 | $82.08 -53.4% | $1.1M | 新建部位 |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | 0.0% | 1,456 | $763.14 | $261.15 -65.8% | $1.1M | 新建部位 |
| 107 | — | ANALOG DEVICES INC | 0.0% | 2,704 | $397.17 | — | $1.1M | 新建部位 |
| 108 | QCOM | QUALCOMM INC | 0.0% | 5,542 | $184.79 | $185.41 +0.3% | $1.0M | 新建部位 |
| 109 | TER | TERADYNE INC | 0.0% | 2,101 | $483.84 | $296.23 -38.8% | $1.0M | 新建部位 |
| 110 | — | CENOVUS ENERGY INC | 0.0% | 39,735 | $24.91 | — | $989966 | 減碼 −4% |
| 111 | ASX | ASE TECHNOLOGY HLDG CO LTD | 0.0% | 20,934 | $45.12 | $44.55 -1.3% | $944542 | 新建部位 |
| 112 | COHR | COHERENT CORP | 0.0% | 2,318 | $394.47 | $237.22 -39.9% | $914381 | 減碼 −66% |
| 113 | — | MKS INC. | 0.0% | 2,050 | $444.80 | — | $911840 | 減碼 −72% |
| 114 | — | LOGITECH INTL S A | 0.0% | 9,722 | $93.70 | — | $910936 | 加碼 +48% |
| 115 | LITE | LUMENTUM HLDGS INC | 0.0% | 1,032 | $858.06 | $919.53 +7.2% | $885518 | 減碼 −52% |
| 116 | — | ENTEGRIS INC | 0.0% | 4,801 | $179.86 | — | $863508 | 減碼 −63% |
| 117 | FLEX | FLEX LTD | 0.0% | 5,289 | $162.07 | $93.07 -42.6% | $857188 | 新建部位 |
| 118 | — | WHEATON PRECIOUS METALS CORP | 0.0% | 7,437 | $112.38 | — | $835756 | 加碼 +19% |
| 119 | — | STMICROELECTRONICS N V | 0.0% | 11,010 | $74.89 | — | $824539 | 新建部位 |
| 120 | — | MONOLITHIC PWR SYS INC | 0.0% | 593 | $1,382.36 | — | $819739 | 新建部位 |
| 121 | — | PAN AMERN SILVER CORP | 0.0% | 18,255 | $44.78 | — | $817550 | 減碼 −45% |
| 122 | — | MOTOROLA SOLUTIONS INC | 0.0% | 1,959 | $415.29 | — | $813553 | 新建部位 |
| 123 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.0% | 17,797 | $45.11 | $58.87 +30.5% | $802823 | 新建部位 |
| 124 | — | KEYSIGHT TECHNOLOGIES INC | 0.0% | 2,288 | $350.07 | — | $800960 | 新建部位 |
| 125 | — | QNITY ELECTRONICS INC | 0.0% | 4,896 | $163.31 | — | $799566 | 新建部位 |
| 126 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.0% | 2,904 | $271.95 | $165.29 -39.2% | $789743 | 新建部位 |
| 127 | ONTO | ONTO INNOVATION INC | 0.0% | 2,075 | $378.45 | $221.89 -41.4% | $785284 | 新建部位 |
| 128 | UMC | UNITED MICROELECTRONICS CORP | 0.0% | 28,759 | $27.21 | $18.04 -33.7% | $782532 | 新建部位 |
| 129 | TEL | TE CONNECTIVITY PLC | 0.0% | 3,851 | $201.61 | $222.76 +10.5% | $776400 | 新建部位 |
| 130 | AMKR | AMKOR TECHNOLOGY INC | 0.0% | 8,860 | $86.23 | $41.21 -52.2% | $763998 | 新建部位 |
| 131 | JBL | JABIL INC | 0.0% | 1,960 | $385.48 | $287.77 -25.3% | $755541 | 新建部位 |
| 132 | — | ON SEMICONDUCTOR CORP | 0.0% | 7,979 | $94.54 | — | $754335 | 新建部位 |
| 133 | NVMI | NOVA LTD | 0.0% | 1,342 | $542.94 | $334.59 -38.4% | $728625 | 新建部位 |
| 134 | FORM | FORMFACTOR INC | 0.0% | 4,554 | $159.93 | $97.46 -39.1% | $728321 | 新建部位 |
| 135 | — | ULTRA CLEAN HLDGS INC | 0.0% | 5,035 | $142.59 | — | $717941 | 減碼 −75% |
| 136 | — | ALLEGRO MICROSYSTEMS INC | 0.0% | 10,094 | $69.62 | — | $702744 | 減碼 −76% |
| 137 | TSEM | TOWER SEMICONDUCTOR LTD | 0.0% | 2,659 | $260.64 | $187.92 -27.9% | $693042 | 新建部位 |
| 138 | MXL | MAXLINEAR INC | 0.0% | 5,412 | $128.03 | $71.61 -44.1% | $692898 | 新建部位 |
| 139 | — | VICOR CORP | 0.0% | 1,805 | $379.78 | — | $685503 | 新建部位 |
| 140 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.0% | 1,792 | $380.37 | $252.42 -33.6% | $681623 | 新建部位 |
| 141 | NTAP | NETAPP INC | 0.0% | 4,375 | $154.76 | $218.42 +41.1% | $677075 | 新建部位 |
| 142 | — | ACM RESH INC | 0.0% | 5,315 | $126.89 | — | $674420 | 新建部位 |
| 143 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.0% | 4,348 | $152.96 | $103.00 -32.7% | $665070 | 新建部位 |
| 144 | — | ICHOR HOLDINGS | 0.0% | 5,871 | $112.28 | — | $659196 | 減碼 −76% |
| 145 | — | MICROCHIP TECHNOLOGY INC. | 0.0% | 7,205 | $91.20 | — | $657096 | 新建部位 |
| 146 | — | GENERAC HLDGS INC | 0.0% | 2,239 | $292.81 | — | $655602 | 新建部位 |
| 147 | — | F5 INC | 0.0% | 1,570 | $415.96 | — | $653057 | 新建部位 |
| 148 | — | SITIME CORP | 0.0% | 871 | $745.56 | — | $649383 | 新建部位 |
| 149 | AAOI | APPLIED OPTOELECTRONICS INC | 0.0% | 4,188 | $148.16 | $79.19 -46.6% | $620494 | 減碼 −74% |
| 150 | — | TD SYNNEX CORPORATION | 0.0% | 2,317 | $267.34 | — | $619427 | 新建部位 |
| 151 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.0% | 1,847 | $333.33 | $227.75 -31.7% | $615661 | 減碼 −75% |
| 152 | — | ELEMENT SOLUTIONS INC | 0.0% | 12,812 | $47.75 | — | $611773 | 減碼 −71% |
| 153 | — | MONDELEZ INTL INC | 0.0% | 10,411 | $57.84 | — | $602172 | 新建部位 |
| 154 | — | ADVANCED ENERGY INDS | 0.0% | 1,598 | $372.87 | — | $595846 | 新建部位 |
| 155 | — | TTM TECHNOLOGIES INC | 0.0% | 3,156 | $187.02 | — | $590235 | 新建部位 |
| 156 | CAMT | CAMTEK LTD | 0.0% | 3,610 | $163.12 | $126.67 -22.3% | $588863 | 新建部位 |
| 157 | SANM | SANMINA CORP | 0.0% | 2,300 | $253.08 | $173.06 -31.6% | $582084 | 新建部位 |
| 158 | RMBS | RAMBUS INC DEL | 0.0% | 4,309 | $132.74 | $90.99 -31.5% | $571977 | 減碼 −67% |
| 159 | — | KINROSS GOLD CORP | 0.0% | 23,498 | $23.65 | — | $555806 | 加碼 +18% |
| 160 | — | LITTELFUSE INC | 0.0% | 1,210 | $455.33 | — | $550949 | 新建部位 |
| 161 | — | ARROW ELECTRS INC | 0.0% | 2,531 | $213.41 | — | $540141 | 新建部位 |
| 162 | — | TORONTO DOMINION BK ONT | 0.0% | 4,262 | $121.46 | — | $517682 | 加碼 +13% |
| 163 | — | AVNET INC | 0.0% | 5,771 | $88.82 | — | $512580 | 新建部位 |
| 164 | — | NLIGHT INC | 0.0% | 7,332 | $69.62 | — | $510454 | 新建部位 |
| 165 | SMTC | SEMTECH CORP | 0.0% | 3,082 | $161.85 | $140.85 -13.0% | $498822 | 新建部位 |
| 166 | ACLS | AXCELIS TECHNOLOGIES INC | 0.0% | 2,630 | $189.45 | $112.02 -40.9% | $498254 | 新建部位 |
| 167 | KLIC | KULICKE & SOFFA INDS INC | 0.0% | 3,691 | $133.76 | $79.68 -40.4% | $493708 | 新建部位 |
| 168 | — | BARRICK MNG CORP | 0.0% | 13,378 | $36.73 | — | $491425 | 加碼 +22% |
| 169 | — | COMMVAULT SYS INC | 0.0% | 3,344 | $141.73 | — | $473945 | 新建部位 |
| 170 | EXTR | EXTREME NETWORKS INC | 0.0% | 14,383 | $32.37 | $23.59 -27.1% | $465578 | 新建部位 |
| 171 | — | VEECO INSTRS INC DEL | 0.0% | 6,133 | $75.80 | — | $464881 | 新建部位 |
| 172 | — | DIODES INC | 0.0% | 3,919 | $109.44 | — | $428895 | 新建部位 |
| 173 | — | CLOROX CO DEL | 0.0% | 3,653 | $95.44 | — | $348642 | 減碼 −78% |
| 174 | — | SKYWATER TECHNOLOGY INC | 0.0% | 9,430 | $34.82 | — | $328353 | 新建部位 |
| 175 | — | LAUDER ESTEE COS INC | 0.0% | 3,202 | $78.95 | — | $252798 | 新建部位 |
| 176 | — | SUN LIFE FINANCIAL INC. | 0.0% | 2,981 | $78.43 | — | $233811 | 新建部位 |
| 177 | — | CURIS INC | 0.0% | 49,554 | $0.12 | — | $6194 | 維持 +0% |
| — | — | ABBOTT LABORATORIES | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ABM INDS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ACADEMY SPORTS & OUTDOORS IN | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | AECOM | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | AGCO CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | AMENTUM HOLDINGS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ANTERO RESOURCES CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ARCBEST CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ARGAN INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ASTEC INDS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | AVIENT CORPORATION | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | BENCHMARK ELECTRS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | BLOCK H & R INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | BOOKING HOLDINGS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | BRUNSWICK CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | BUCKLE INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | BYRNA TECHNOLOGIES INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CALERES INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CALIFORNIA RES CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CALLAWAY GOLF CO | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CAMPING WORLD HLDGS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CARTERS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CELSIUS HLDGS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CENTESSA PHARMACEUTICALS PLC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CHARLES RIV LABS INTL INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CHARTER COMMUNICATIONS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CHOICE HOTELS INTL INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CINEMARK HLDGS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CITIZENS FINL GROUP INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | COLUMBUS MCKINNON CORP N Y | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CONCENTRA GROUP HOLDINGS PAR | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CONSTELLATION BRANDS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CRACKER BARREL OLD CTRY STOR | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CRANE NXT CO | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CROWN HLDGS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | DARDEN RESTAURANTS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | DAVE & BUSTERS ENTMT INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | DAVE INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | DISNEY WALT CO | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | EAST WEST BANCORP INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ENERSYS | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | EQT CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | EQUINOX GOLD CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ERIE INDTY CO | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ERO COPPER CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | EXPAND ENERGY CORPORATION | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | EXPEDIA GROUP INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | FEDEX CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | FIFTH THIRD BANCORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | FIVE BELOW INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | FRESHPET INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | GATES INDL CORP PLC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | GLOBE LIFE INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | GLOBUS MED INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | HELIX ENERGY SOLUTIONS GRP I | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | HORMEL FOODS CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | HUDBAY MINERALS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | HUNTINGTON BANCSHARES INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | HUNTSMAN CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | INFLEQTION INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | INTEGER HLDGS CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | INTEGRA LIFESCIENCES HLDGS C | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | INTERPARFUMS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | INTUIT | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | JAMES HARDIE INDS PLC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | JANUS INTERNATIONAL GROUP IN | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | KBR INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | KIMBERLY-CLARK CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | KNIGHT-SWIFT TRANSN HLDGS IN | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | KROGER CO | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | LABCORP HOLDINGS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | LAZARD INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | LEGALZOOM COM INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | LEMONADE INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | LIFE TIME GROUP HOLDINGS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | LIFE360 INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | LINDE PLC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | LIVANOVA PLC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | MANPOWERGROUP INC WIS | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | MATCH GROUP INC NEW | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | MCDONALDS CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | MEDLINE INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | MERCADOLIBRE INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | MIDDLEBY CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | MILLERKNOLL INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | MITEK SYS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | MOSAIC CO | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | MSC INDL DIRECT INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | MURPHY USA INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | NETSKOPE INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | NEW YORK TIMES CO MTN BE | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | NORTHERN OIL & GAS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | NRG ENERGY INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | OLLIES BARGAIN OUTLET HLDGS | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | OSHKOSH CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | PATTERSON-UTI ENERGY INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | PENG | PENGUIN SOLUTIONS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | PENN ENTERTAINMENT INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | PICS NV | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | PINNACLE FINL PARTNERS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | POLARIS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | QUEST DIAGNOSTICS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | RANGE RES CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | REGAL REXNORD CORPORATION | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | RENASANT CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ROBLOX CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ROKU INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ROLLINS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ROSS STORES INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | ROYAL GOLD INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | SAIA INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | SCIENCE APPLICATIONS INTL CO | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | SHINHAN FINANCIAL GROUP CO L | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | SIRIUSXM HOLDINGS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | SMARTSTOP SELF STORAG REIT I | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | SNAP ON INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | SOUTHSTATE BK CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | SPOTIFY TECHNOLOGY S A | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | STARBUCKS CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | STUBHUB HLDGS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | TARGET CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | TECK RESOURCES LTD | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | TEREX CORP NEW | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | TIMKEN CO | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | TJX COS INC NEW | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | T-MOBILE US INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | TRAVEL PLUS LEISURE CO | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | TRAVELERS COMPANIES INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | TRIPADVISOR INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | TRUPANION INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | U HAUL HOLDING COMPANY | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | UNITED PARCEL SVCS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | WD 40 CO | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | WEIS MKTS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | WERNER ENTERPRISES INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | WESCO INTL INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | WESTERN ALLIANCE BANCORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | WINMARK CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | WISDOMTREE INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | NU HLDGS LTD · 買權 | — | 14,047,600 | — | — | $187.7M | 新建部位 |
| — | — | FLUOR CORP · 買權 | — | 1,006,500 | — | — | $52.7M | 新建部位 |
| — | — | BOSTON SCIENTIFIC CORP · 買權 | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | WAVE LIFE SCIENCES LTD · 買權 | — | 0 | — | — | $0 | 已出清 −100% |
申報均價 = 季末的金額 ÷ 股數——這是一個平均值，並非經理人的買進或賣出價。
「目前」顯示的是自申報季末以來該股票的價格變動（僅限已對應的名字）——這是股票本身的漲跌，不是經理人的已實現報酬（我們並不知道他們的成本，也不知道他們是否仍持有）。
TradingPilot 對其申報 13F 股票投組的分析
截至 2026Q2，Lee Ainslie 申報的 13F 投組持有 177 個股票部位；其中最大的 5 個佔其 25%。
- NVIDIA CORPORATION (NVDA) — 佔 13F 的 5.5%
- ADVANCED MICRO DEVICES INC (AMD) — 佔 13F 的 5.1%
- ASTERA LABS INC (ALAB) — 佔 13F 的 4.7%
- INTEL CORP (INTC) — 佔 13F 的 4.6%
- ALPHABET INC — 佔 13F 的 4.6%
本季：新建 90 個，加碼 46 個，減碼 37 個，出清 139 個。
股數變動最大的：
- INFLEQTION INC — 已出清 (−19,941,924 股)
- NU HLDGS LTD — 加碼 (+13,107,790 股)
- GFL ENVIRONMENTAL INC — 加碼 (+6,353,275 股)
- MIRION TECHNOLOGIES INC — 加碼 (+2,595,160 股)
- CARVANA CO — 加碼 (+2,218,397 股)