Curi Capital, LLC
CHICAGO IL · SEC CIK 0001332905
$64.85亿2026Q2 申报市值
900持仓数
20.5%前十大占比 · 第一大 2.9%
99 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WEC 加仓+$2,573.50万
INTC 加仓+$2,570.96万
MU 加仓+$2,376.75万
CHD 新建仓+$2,293.52万
ASML 加仓+$2,002.04万
2026Q2 卖出最多 按季末市值估算
NDSN 减仓-$1,992.47万
TYL 减仓-$1,764.40万
SYK 减仓-$1,763.04万
AME 减仓-$1,646.45万
SCHX 减仓-$1,502.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 0 | -426,015 | -100.0% | -$812.84万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -60,930 | -100.0% | -$500.43万 | 清仓 |
| MCHB | MECHANICS BANCORP | $0 | 0.00% | 0 | -318,769 | -100.0% | -$470.18万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -659,354 | -100.0% | -$389.02万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -97,380 | -100.0% | -$323.30万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -11,547 | -100.0% | -$287.34万 | 清仓 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | -100,500 | -100.0% | -$240.70万 | 清仓 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | -26,562 | -100.0% | -$220.04万 | 清仓 |
| CARE | CARTER BANKSHARES INC | $0 | 0.00% | 0 | -93,295 | -100.0% | -$217.56万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -33,151 | -100.0% | -$216.24万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -40,275 | -100.0% | -$210.48万 | 清仓 |
| HTB | HOMETRUST BANCSHARES INC | $0 | 0.00% | 0 | -46,847 | -100.0% | -$199.80万 | 清仓 |
| IWX | ISHARES TR | $0 | 0.00% | 0 | -20,373 | -100.0% | -$188.80万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -5,978 | -100.0% | -$93.99万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -7,008 | -100.0% | -$89.20万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -5,300 | -100.0% | -$81.14万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -14,519 | -100.0% | -$79.35万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -4,740 | -100.0% | -$78.20万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -10,281 | -100.0% | -$70.05万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -3,542 | -100.0% | -$63.00万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -5,222 | -100.0% | -$58.83万 | 清仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $0 | 0.00% | 0 | -60,000 | -100.0% | -$58.62万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -21,873 | -100.0% | -$58.09万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,103 | -100.0% | -$57.65万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -4,138 | -100.0% | -$55.08万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -8,835 | -100.0% | -$54.20万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -31,245 | -100.0% | -$53.09万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -3,315 | -100.0% | -$50.73万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -2,356 | -100.0% | -$44.46万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -4,183 | -100.0% | -$44.29万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -3,327 | -100.0% | -$43.83万 | 清仓 |
| CWI | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -11,321 | -100.0% | -$41.42万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1,087 | -100.0% | -$39.00万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -4,000 | -100.0% | -$38.39万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -5,565 | -100.0% | -$36.69万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,499 | -100.0% | -$36.44万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -5,084 | -100.0% | -$36.27万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -3,466 | -100.0% | -$34.75万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -3,609 | -100.0% | -$34.10万 | 清仓 |
| DFIS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -9,714 | -100.0% | -$32.71万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -2,725 | -100.0% | -$32.06万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -5,158 | -100.0% | -$31.90万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -85,000 | -100.0% | -$30.68万 | 清仓 |
| — | GREAT ELM CAP CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$30.06万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,667 | -100.0% | -$30.00万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -5,503 | -100.0% | -$29.65万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -14,929 | -100.0% | -$27.87万 | 清仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -14,000 | -100.0% | -$27.54万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,825 | -100.0% | -$27.50万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -4,598 | -100.0% | -$27.18万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -23,062 | -100.0% | -$26.06万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -6,327 | -100.0% | -$25.97万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -5,353 | -100.0% | -$25.72万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,597 | -100.0% | -$25.24万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -3,927 | -100.0% | -$25.22万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -660 | -100.0% | -$25.06万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,690 | -100.0% | -$25.05万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -2,670 | -100.0% | -$24.59万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -20,000 | -100.0% | -$24.02万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -36,158 | -100.0% | -$23.76万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,594 | -100.0% | -$23.73万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -2,002 | -100.0% | -$23.50万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -8,811 | -100.0% | -$23.13万 | 清仓 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -6,118 | -100.0% | -$22.19万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,709 | -100.0% | -$22.09万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -11,499 | -100.0% | -$22.09万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -5,857 | -100.0% | -$21.82万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -12,650 | -100.0% | -$21.81万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -5,138 | -100.0% | -$21.81万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,453 | -100.0% | -$21.67万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,312 | -100.0% | -$21.58万 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -2,113 | -100.0% | -$21.26万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -121 | -100.0% | -$20.97万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -4,158 | -100.0% | -$20.93万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -437 | -100.0% | -$20.66万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -2,972 | -100.0% | -$20.63万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -1,588 | -100.0% | -$20.48万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -3,299 | -100.0% | -$20.24万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -10,541 | -100.0% | -$17.51万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -15,000 | -100.0% | -$17.36万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -10,753 | -100.0% | -$14.31万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -19,605 | -100.0% | -$11.76万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -10,297 | -100.0% | -$8.63万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -11,716 | -100.0% | -$5.75万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -11,059 | -100.0% | -$5.12万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -14,834 | -100.0% | -$4.84万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -16,710 | -100.0% | -$4.65万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -12,092 | -100.0% | -$4.24万 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -10,391 | -100.0% | -$8,043 | 清仓 |
| — | GOSSAMER BIO INC | $6,549 | 0.00% | 39,784 | 2,547 | 6.8% | $419 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $6,598 | 0.00% | 18,170 | -2,602 | -12.5% | -$945 | 减仓 |
| — | HENNESSY CAP INVT CORP VII | $1.07万 | 0.00% | 27,560 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $1.94万 | 0.00% | 10,233 | 10,233 | — | $1.94万 | 新建仓 |
| — | MARTI TECHNOLOGIES INC | $4.58万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $4.75万 | 0.00% | 12,216 | 12,216 | — | $4.75万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $4.93万 | 0.00% | 10,480 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $6.04万 | 0.00% | 26,864 | 7,739 | 40.5% | $1.74万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $6.14万 | 0.00% | 10,396 | 10,396 | — | $6.14万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6.53万 | 0.00% | 17,311 | -194 | -1.1% | -$731 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $7.40万 | 0.00% | 11,442 | 11,442 | — | $7.40万 | 新建仓 |