CIM, LLC
ALBANY NY · SEC CIK 0001364725
$7.73亿2026Q2 申报市值
171持仓数
34.7%前十大占比 · 第一大 5.7%
20 / 17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
AVGO 新建仓+$969.95万
CMI 加仓+$957.49万
CBOE 加仓+$624.39万
ESE 新建仓+$495.06万
GEV 加仓+$310.99万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$699.87万
SPOT 减仓-$524.32万
NVO 减仓-$486.48万
FIX 减仓-$397.00万
MU 减仓-$344.21万
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 |
|---|---|---|---|---|---|---|---|---|
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -3,282 | -100.0% | -$259.37万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,012 | -100.0% | -$248.85万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -68,592 | -100.0% | -$162.22万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -9,488 | -100.0% | -$144.55万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -88,568 | -100.0% | -$136.13万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -41,148 | -100.0% | -$109.08万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -2,325 | -100.0% | -$87.82万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,556 | -100.0% | -$55.85万 | 清仓 |
| DRD | DRDGOLD LIMITED | $0 | 0.00% | 0 | -17,776 | -100.0% | -$52.21万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -4,838 | -100.0% | -$47.69万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -5,247 | -100.0% | -$39.68万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,660 | -100.0% | -$39.13万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -8,541 | -100.0% | -$38.69万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -4,318 | -100.0% | -$30.72万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -270 | -100.0% | -$29.45万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -5,354 | -100.0% | -$23.85万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,606 | -100.0% | -$22.05万 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $4,794 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $9.93万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| — | NUVEEN N Y MUN VALUE FD | $12.28万 | 0.02% | 14,049 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.64万 | 0.03% | 4,877 | 4,877 | — | $20.64万 | 新建仓 |
| LLY | ELI LILLY & CO | $21.80万 | 0.03% | 182 | 182 | — | $21.80万 | 新建仓 |
| V | VISA INC | $22.73万 | 0.03% | 662 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $24.71万 | 0.03% | 4,609 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $25.35万 | 0.03% | 7,322 | -176 | -2.3% | -$6,093 | 减仓 |
| TTD | THE TRADE DESK INC | $28.17万 | 0.04% | 15,580 | 15,580 | — | $28.17万 | 新建仓 |
| IVE | ISHARES TR | $28.25万 | 0.04% | 1,244 | 12 | 1.0% | $2,725 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $28.28万 | 0.04% | 12,687 | 2,274 | 21.8% | $5.07万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.47万 | 0.04% | 1,012 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $29.01万 | 0.04% | 584 | -45 | -7.2% | -$2.24万 | 减仓 |
| TSLA | TESLA INC | $29.61万 | 0.04% | 704 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $34.02万 | 0.04% | 4,955 | 398 | 8.7% | $2.73万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $34.23万 | 0.04% | 7,927 | 3,306 | 71.5% | $14.28万 | 加仓 |
| IJR | ISHARES TR | $36.14万 | 0.05% | 2,437 | -225 | -8.5% | -$3.34万 | 减仓 |
| IVW | ISHARES TR | $36.86万 | 0.05% | 2,680 | 17 | 0.6% | $2,338 | 加仓 |
| CAT | CATERPILLAR INC | $37.05万 | 0.05% | 348 | 1 | 0.3% | $1,065 | 加仓 |
| SBUX | STARBUCKS CORP | $37.41万 | 0.05% | 3,661 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $38.56万 | 0.05% | 785 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $39.17万 | 0.05% | 28,574 | 83 | 0.3% | $1,138 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $39.31万 | 0.05% | 2,548 | 6 | 0.2% | $926 | 加仓 |
| LRN | STRIDE INC | $41.58万 | 0.05% | 4,821 | 115 | 2.4% | $9,918 | 加仓 |
| EEM | ISHARES TR | $42.98万 | 0.06% | 6,282 | -44 | -0.7% | -$3,010 | 减仓 |
| AMAT | APPLIED MATLS INC | $43.24万 | 0.06% | 598 | -4 | -0.7% | -$2,892 | 减仓 |
| AVAV | AEROVIRONMENT INC | $44.16万 | 0.06% | 2,675 | 1,352 | 102.2% | $22.32万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $44.30万 | 0.06% | 645 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $45.39万 | 0.06% | 1,631 | 40 | 2.5% | $1.11万 | 加仓 |
| IJS | ISHARES TR | $46.43万 | 0.06% | 3,397 | 56 | 1.7% | $7,654 | 加仓 |
| CRC | CALIFORNIA RES CORP | $47.55万 | 0.06% | 8,994 | 166 | 1.9% | $8,776 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $47.63万 | 0.06% | 14,556 | 328 | 2.3% | $1.07万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $48.44万 | 0.06% | 12,753 | 227 | 1.8% | $8,622 | 加仓 |
| LRCX | LAM RESEARCH CORP | $48.49万 | 0.06% | 1,119 | -24 | -2.1% | -$1.04万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $48.52万 | 0.06% | 13,326 | 246 | 1.9% | $8,957 | 加仓 |
| IUSV | ISHARES TR | $50.70万 | 0.07% | 4,603 | 15 | 0.3% | $1,652 | 加仓 |
| WHD | CACTUS INC | $50.94万 | 0.07% | 9,943 | 151 | 1.5% | $7,735 | 加仓 |
| WDFC | WD 40 CO | $52.31万 | 0.07% | 2,147 | 2,147 | — | $52.31万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $52.90万 | 0.07% | 4,371 | 51 | 1.2% | $6,173 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $53.32万 | 0.07% | 2,011 | 26 | 1.3% | $6,893 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $53.89万 | 0.07% | 12,982 | 12,982 | — | $53.89万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $54.72万 | 0.07% | 9,378 | 169 | 1.8% | $9,861 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $55.11万 | 0.07% | 14,656 | 14,656 | — | $55.11万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $56.81万 | 0.07% | 7,417 | -10 | -0.1% | -$766 | 减仓 |
| SAIA | SAIA INC | $57.19万 | 0.07% | 1,358 | 618 | 83.5% | $26.03万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $59.26万 | 0.08% | 6,815 | 215 | 3.3% | $1.87万 | 加仓 |
| MHO | M/I HOMES INC | $60.14万 | 0.08% | 3,740 | 2 | 0.1% | $322 | 加仓 |
| GE | GE AEROSPACE | $60.58万 | 0.08% | 1,621 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $61.70万 | 0.08% | 1,233 | 1,233 | — | $61.70万 | 新建仓 |
| TILE | INTERFACE INC | $63.59万 | 0.08% | 17,743 | 17,743 | — | $63.59万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $63.75万 | 0.08% | 14,332 | 174 | 1.2% | $7,739 | 加仓 |
| MRX | MAREX GROUP PLC | $64.51万 | 0.08% | 10,584 | 10,584 | — | $64.51万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $67.57万 | 0.09% | 10,566 | 10,566 | — | $67.57万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $67.80万 | 0.09% | 13,758 | 550 | 4.2% | $2.71万 | 加仓 |
| AAON | AAON INC | $68.11万 | 0.09% | 5,369 | -60 | -1.1% | -$7,611 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $71.39万 | 0.09% | 21,033 | -229 | -1.1% | -$7,772 | 减仓 |
| IRMD | IRADIMED CORP | $73.69万 | 0.10% | 7,712 | -11 | -0.1% | -$1,051 | 减仓 |
| POWL | POWELL INDS INC | $75.11万 | 0.10% | 2,623 | 1 | 0.0% | $286 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $77.52万 | 0.10% | 1,484 | -8 | -0.5% | -$4,179 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $79.03万 | 0.10% | 15,480 | 338 | 2.2% | $1.73万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $80.93万 | 0.10% | 10,677 | 10,677 | — | $80.93万 | 新建仓 |
| POOL | POOL CORP | $81.15万 | 0.10% | 3,776 | 163 | 4.5% | $3.50万 | 加仓 |
| DAVE | DAVE INC | $83.98万 | 0.11% | 2,254 | 1 | 0.0% | $373 | 加仓 |
| GFI | GOLD FIELDS LTD | $86.80万 | 0.11% | 25,842 | -34,482 | -57.2% | -$115.83万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $96.35万 | 0.12% | 20,413 | -462 | -2.2% | -$2.18万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $97.67万 | 0.13% | 7,849 | 855 | 12.2% | $10.64万 | 加仓 |
| BRO | BROWN & BROWN INC | $101.21万 | 0.13% | 15,777 | 614 | 4.0% | $3.94万 | 加仓 |
| AGX | ARGAN INC | $101.35万 | 0.13% | 1,269 | -1,043 | -45.1% | -$83.30万 | 减仓 |
| VEEV | VEEVA SYS INC | $105.77万 | 0.14% | 5,960 | 182 | 3.1% | $3.23万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $109.80万 | 0.14% | 8,186 | 34 | 0.4% | $4,560 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $113.37万 | 0.15% | 1,518 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $113.76万 | 0.15% | 27,254 | -79 | -0.3% | -$3,297 | 减仓 |
| IOT | SAMSARA INC | $114.68万 | 0.15% | 35,363 | 858 | 2.5% | $2.78万 | 加仓 |
| AEHR | AEHR TEST SYS | $117.76万 | 0.15% | 12,259 | -1,412 | -10.3% | -$13.56万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $121.35万 | 0.16% | 12,222 | 15 | 0.1% | $1,489 | 加仓 |
| GOOG | ALPHABET INC | $124.73万 | 0.16% | 3,530 | -2,206 | -38.5% | -$77.94万 | 减仓 |
| CBRE | CBRE GROUP INC | $138.42万 | 0.18% | 10,277 | 2 | 0.0% | $269 | 加仓 |
| DRS | LEONARDO DRS INC | $138.94万 | 0.18% | 32,561 | 32,561 | — | $138.94万 | 新建仓 |
| RDDT | REDDIT INC | $145.22万 | 0.19% | 8,366 | -80 | -0.9% | -$1.39万 | 减仓 |
| CMS | CMS ENERGY CORP | $148.00万 | 0.19% | 19,347 | -82 | -0.4% | -$6,273 | 减仓 |
| FTI | TECHNIPFMC PLC | $152.23万 | 0.20% | 22,961 | 22,961 | — | $152.23万 | 新建仓 |
| ACMR | ACM RESH INC | $158.97万 | 0.21% | 12,528 | -2,221 | -15.1% | -$28.18万 | 减仓 |
| WMT | WALMART INC | $159.31万 | 0.21% | 14,066 | 14,066 | — | $159.31万 | 新建仓 |