Curi Capital, LLC
CHICAGO IL · SEC CIK 0001332905
$56.21亿2026Q1 申报市值
869持仓数
21.4%前十大占比 · 第一大 3.2%
88 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 加仓+$4,319.80万
AZN 新建仓+$2,216.87万
AMD 加仓+$2,084.30万
LUMN 加仓+$1,741.91万
AMAT 加仓+$1,496.83万
2026Q1 卖出最多 按季末市值估算
CRM 减仓-$2,899.13万
MTB 减仓-$1,844.12万
TYL 减仓-$1,710.50万
EQIX 减仓-$1,467.22万
MSFT 减仓-$1,371.89万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | NEW FORTRESS ENERGY INC | $1.23万 | 0.00% | 20,772 | 20,772 | — | $1.23万 | 新建仓 |
| WIT | WIPRO LTD | $4.05万 | 0.00% | 19,125 | 6,161 | 47.5% | $1.31万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.24万 | 0.00% | 12,092 | 12,092 | — | $4.24万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $4.65万 | 0.00% | 16,710 | 16,710 | — | $4.65万 | 新建仓 |
| BMBL | BUMBLE INC | $4.84万 | 0.00% | 14,834 | 14,834 | — | $4.84万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $4.90万 | 0.00% | 10,480 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.12万 | 0.00% | 11,059 | -22,702 | -67.2% | -$10.51万 | 减仓 |
| — | DIGIMARC CORP NEW | $5.75万 | 0.00% | 11,716 | -1,609 | -12.1% | -$7,900 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6.41万 | 0.00% | 17,505 | 4,430 | 33.9% | $1.62万 | 加仓 |
| — | MARTI TECHNOLOGIES INC | $7.00万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC | $7.25万 | 0.00% | 19,430 | 962 | 5.2% | $3,588 | 加仓 |
| PHR | PHREESIA INC | $8.63万 | 0.00% | 10,297 | 10,297 | — | $8.63万 | 新建仓 |
| — | SUNRISE RLTY TR INC | $9.74万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $9.84万 | 0.00% | 12,552 | 12,552 | — | $9.84万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $10.34万 | 0.00% | 14,149 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $10.69万 | 0.00% | 10,000 | 10,000 | — | $10.69万 | 新建仓 |
| — | ABRDN NATL MUN INCOME FD | $10.78万 | 0.00% | 10,822 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $11.32万 | 0.00% | 18,000 | -107,000 | -85.6% | -$67.30万 | 重新持有 |
| SAN | BANCO SANTANDER SA | $11.69万 | 0.00% | 10,363 | 10,363 | — | $11.69万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $11.76万 | 0.00% | 19,605 | 19,605 | — | $11.76万 | 新建仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $11.88万 | 0.00% | 10,728 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $13.02万 | 0.00% | 11,655 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $13.41万 | 0.00% | 12,571 | 12,571 | — | $13.41万 | 新建仓 |
| HUN | HUNTSMAN CORP | $14.31万 | 0.00% | 10,753 | 10,753 | — | $14.31万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $14.83万 | 0.00% | 14,922 | 119 | 0.8% | $1,183 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $15.24万 | 0.00% | 13,679 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $16.17万 | 0.00% | 12,288 | 2,280 | 22.8% | $3.00万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $17.36万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $17.51万 | 0.00% | 10,541 | 0 | 0.0% | — | 不变 |
| — | FULL HSE RESORTS INC | $18.89万 | 0.00% | 83,961 | -12,433 | -12.9% | -$2.80万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $20.01万 | 0.00% | 717 | 717 | — | $20.01万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $20.09万 | 0.00% | 2,205 | 31 | 1.4% | $2,825 | 加仓 |
| D | DOMINION ENERGY INC | $20.15万 | 0.00% | 3,259 | -189 | -5.5% | -$1.17万 | 减仓 |
| O | REALTY INCOME CORP | $20.24万 | 0.00% | 3,299 | 3,299 | — | $20.24万 | 新建仓 |
| KXI | ISHARES TR | $20.32万 | 0.00% | 3,032 | 3,032 | — | $20.32万 | 新建仓 |
| TEX | TEREX CORP NEW | $20.42万 | 0.00% | 3,455 | 3,455 | — | $20.42万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $20.46万 | 0.00% | 241 | 241 | — | $20.46万 | 新建仓 |
| MTN | VAIL RESORTS INC | $20.48万 | 0.00% | 1,588 | 1,588 | — | $20.48万 | 新建仓 |
| AYI | ACUITY INC | $20.49万 | 0.00% | 731 | -486 | -39.9% | -$13.62万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $20.60万 | 0.00% | 21,679 | 21,679 | — | $20.60万 | 新建仓 |
| BKH | BLACK HILLS CORP | $20.63万 | 0.00% | 2,972 | 2,972 | — | $20.63万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $20.66万 | 0.00% | 437 | -882 | -66.9% | -$41.70万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $20.83万 | 0.00% | 3,192 | 3,192 | — | $20.83万 | 新建仓 |
| SOXX | ISHARES TR | $20.84万 | 0.00% | 634 | 634 | — | $20.84万 | 新建仓 |
| CPAY | CORPAY INC | $20.93万 | 0.00% | 719 | 719 | — | $20.93万 | 新建仓 |
| USFR | WISDOMTREE TR | $20.93万 | 0.00% | 4,158 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $20.97万 | 0.00% | 121 | -3 | -2.4% | -$5,199 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $21.03万 | 0.00% | 438 | -1,530 | -77.7% | -$73.47万 | 减仓 |
| WAT | WATERS CORP | $21.22万 | 0.00% | 712 | 712 | — | $21.22万 | 新建仓 |
| IJK | ISHARES TR | $21.26万 | 0.00% | 2,113 | 2,113 | — | $21.26万 | 新建仓 |
| COHR | COHERENT CORP | $21.30万 | 0.00% | 894 | 894 | — | $21.30万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.36万 | 0.00% | 1,301 | 1,301 | — | $21.36万 | 新建仓 |
| WELL | WELLTOWER INC | $21.45万 | 0.00% | 1,085 | 1,085 | — | $21.45万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.49万 | 0.00% | 2,957 | 2,957 | — | $21.49万 | 新建仓 |
| — | AIR LEASE CORP | $21.58万 | 0.00% | 3,312 | -1,326 | -28.6% | -$8.64万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.67万 | 0.00% | 3,453 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $21.81万 | 0.00% | 2,603 | 2,603 | — | $21.81万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $21.81万 | 0.00% | 5,138 | -4,168 | -44.8% | -$17.69万 | 减仓 |
| KVUE | KENVUE INC | $21.81万 | 0.00% | 12,650 | -381,259 | -96.8% | -$657.28万 | 重新持有 |
| G | GENPACT LIMITED | $21.82万 | 0.00% | 5,857 | -6,262 | -51.7% | -$23.33万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $21.97万 | 0.00% | 2,849 | 2,849 | — | $21.97万 | 新建仓 |
| HPQ | HP INC | $22.09万 | 0.00% | 11,499 | -24,252 | -67.8% | -$46.59万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $22.09万 | 0.00% | 4,709 | 65 | 1.4% | $3,049 | 加仓 |
| VFH | VANGUARD WORLD FD | $22.13万 | 0.00% | 1,832 | -416 | -18.5% | -$5.03万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $22.19万 | 0.00% | 6,118 | 6,118 | — | $22.19万 | 新建仓 |
| ENTG | ENTEGRIS INC | $22.62万 | 0.00% | 1,930 | -1,478 | -43.4% | -$17.33万 | 减仓 |
| — | ELECTRONIC ARTS INC | $22.73万 | 0.00% | 1,115 | 2 | 0.2% | $408 | 加仓 |
| NVT | NVENT ELEC PLC | $23.11万 | 0.00% | 1,954 | 1,954 | — | $23.11万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $23.13万 | 0.00% | 8,811 | -5,691 | -39.2% | -$14.94万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $23.35万 | 0.00% | 3,105 | -1,270 | -29.0% | -$9.55万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $23.42万 | 0.00% | 3,296 | 3,296 | — | $23.42万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $23.50万 | 0.00% | 2,002 | 2,002 | — | $23.50万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $23.62万 | 0.00% | 25,875 | 13,648 | 111.6% | $12.46万 | 加仓 |
| EVR | EVERCORE INC | $23.64万 | 0.00% | 792 | 792 | — | $23.64万 | 新建仓 |
| SLB | SLB LIMITED | $23.73万 | 0.00% | 4,594 | 4,594 | — | $23.73万 | 新建仓 |
| ADT | ADT INC DEL | $23.76万 | 0.00% | 36,158 | -23,652 | -39.5% | -$15.54万 | 减仓 |
| IJT | ISHARES TR | $23.78万 | 0.00% | 1,643 | 82 | 5.3% | $1.19万 | 加仓 |
| SGOL | ETFS GOLD TR | $23.89万 | 0.00% | 5,355 | -160 | -2.9% | -$7,139 | 减仓 |
| AROC | ARCHROCK INC | $23.97万 | 0.00% | 6,888 | 6,888 | — | $23.97万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $23.99万 | 0.00% | 1,829 | -1,928 | -51.3% | -$25.29万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $24.01万 | 0.00% | 4,347 | 4,347 | — | $24.01万 | 新建仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $24.02万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $24.02万 | 0.00% | 4,712 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $24.12万 | 0.00% | 6,428 | -1,073 | -14.3% | -$4.03万 | 减仓 |
| IJS | ISHARES TR | $24.13万 | 0.00% | 2,037 | 1 | 0.0% | $118 | 加仓 |
| EAT | BRINKER INTL INC | $24.15万 | 0.00% | 1,692 | 12 | 0.7% | $1,713 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $24.24万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $24.57万 | 0.00% | 5,518 | 5,518 | — | $24.57万 | 新建仓 |
| AWR | AMER STATES WTR CO | $24.58万 | 0.00% | 3,250 | 3,250 | — | $24.58万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.59万 | 0.00% | 2,670 | 2,670 | — | $24.59万 | 新建仓 |
| CVBF | CVB FINL CORP | $24.62万 | 0.00% | 12,699 | 12,699 | — | $24.62万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $24.86万 | 0.00% | 3,085 | 3,085 | — | $24.86万 | 新建仓 |
| ROL | ROLLINS INC | $25.05万 | 0.00% | 4,690 | -82 | -1.7% | -$4,380 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $25.06万 | 0.00% | 660 | 59 | 9.8% | $2.24万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $25.22万 | 0.00% | 3,927 | -19 | -0.5% | -$1,220 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $25.24万 | 0.00% | 1,597 | -242 | -13.2% | -$3.82万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $25.28万 | 0.00% | 914 | 12 | 1.3% | $3,319 | 加仓 |
| F | FORD MTR CO | $25.35万 | 0.00% | 21,964 | 4,196 | 23.6% | $4.84万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $25.44万 | 0.00% | 8,595 | 89 | 1.0% | $2,634 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $25.46万 | 0.00% | 5,727 | -1,282 | -18.3% | -$5.70万 | 减仓 |