CIM, LLC
ALBANY NY · SEC CIK 0001364725
$6.92亿2026Q1 申报市值
168持仓数
34.5%前十大占比 · 第一大 5.8%
14 / 19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
ASML 加仓+$1,701.19万
SPOT 加仓+$846.86万
CMI 加仓+$821.61万
NVO 加仓+$583.34万
STRL 加仓+$440.71万
2026Q1 卖出最多 按季末市值估算
BKNG 清仓-$1,196.93万
XLC 清仓-$990.24万
CPRT 清仓-$870.35万
GOOGL 减仓-$867.08万
TSCO 减仓-$863.20万
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $139.19万 | 0.20% | 10,275 | -856 | -7.7% | -$11.60万 | 减仓 |
| BMI | BADGER METER INC | $144.55万 | 0.21% | 9,488 | -5 | -0.1% | -$762 | 减仓 |
| MOD | MODINE MFG CO | $145.22万 | 0.21% | 6,701 | 6,701 | — | $145.22万 | 新建仓 |
| ROL | ROLLINS INC | $145.99万 | 0.21% | 27,333 | -419 | -1.5% | -$2.24万 | 减仓 |
| HD | HOME DEPOT INC | $148.09万 | 0.21% | 4,503 | -2,128 | -32.1% | -$69.98万 | 减仓 |
| CMS | CMS ENERGY CORP | $150.73万 | 0.22% | 19,429 | -132 | -0.7% | -$1.02万 | 减仓 |
| EXEL | EXELIXIS INC | $154.27万 | 0.22% | 35,969 | -351 | -1.0% | -$1.51万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $157.43万 | 0.23% | 8,057 | -76 | -0.9% | -$1.49万 | 减仓 |
| IUSG | ISHARES TR | $157.59万 | 0.23% | 10,160 | -156 | -1.5% | -$2.42万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $162.22万 | 0.23% | 68,592 | -264 | -0.4% | -$6,244 | 减仓 |
| GOOG | ALPHABET INC | $164.54万 | 0.24% | 5,736 | -1,474 | -20.4% | -$42.28万 | 减仓 |
| AME | AMETEK INC | $165.79万 | 0.24% | 7,734 | -95 | -1.2% | -$2.04万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $175.40万 | 0.25% | 17,084 | 132 | 0.8% | $1.36万 | 加仓 |
| ACWX | ISHARES TR | $182.11万 | 0.26% | 26,597 | 2 | 0.0% | $137 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $193.18万 | 0.28% | 4,023 | -242 | -5.7% | -$11.62万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $193.92万 | 0.28% | 9,928 | -286 | -2.8% | -$5.59万 | 减仓 |
| UBS | UBS GROUP AG | $195.72万 | 0.28% | 50,095 | 332 | 0.7% | $1.30万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $196.00万 | 0.28% | 20,418 | 1,170 | 6.1% | $11.23万 | 加仓 |
| NXT | NEXTPOWER INC | $196.65万 | 0.28% | 16,313 | -242 | -1.5% | -$2.92万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $201.78万 | 0.29% | 7,179 | -142 | -1.9% | -$3.99万 | 减仓 |
| ARGX | ARGENX SE | $202.21万 | 0.29% | 2,769 | 133 | 5.0% | $9.71万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $204.57万 | 0.30% | 1,871 | -68 | -3.5% | -$7.43万 | 减仓 |
| FN | FABRINET | $222.64万 | 0.32% | 4,269 | -1,838 | -30.1% | -$95.86万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $226.79万 | 0.33% | 7,075 | 10 | 0.1% | $3,206 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $234.92万 | 0.34% | 12,594 | 2 | 0.0% | $373 | 加仓 |
| CAMT | CAMTEK LTD | $235.54万 | 0.34% | 15,536 | 9,755 | 168.7% | $147.90万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $237.63万 | 0.34% | 8,147 | 2 | 0.0% | $583 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $238.27万 | 0.34% | 11,917 | 1,793 | 17.7% | $35.85万 | 加仓 |
| PKG | PACKAGING CORP AMER | $240.17万 | 0.35% | 11,317 | -25 | -0.2% | -$5,306 | 减仓 |
| FAST | FASTENAL CO | $244.07万 | 0.35% | 52,601 | -26 | -0.0% | -$1,206 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $245.39万 | 0.35% | 8,342 | -69 | -0.8% | -$2.03万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $248.85万 | 0.36% | 17,012 | 629 | 3.8% | $9.20万 | 加仓 |
| UI | UBIQUITI INC | $259.37万 | 0.37% | 3,282 | 3,282 | — | $259.37万 | 新建仓 |
| — | PROSHARES TR | $265.95万 | 0.38% | 39,505 | 3,893 | 10.9% | $26.21万 | 加仓 |
| GFI | GOLD FIELDS LTD | $273.87万 | 0.40% | 60,324 | 523 | 0.9% | $2.37万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $278.18万 | 0.40% | 41,476 | -3,107 | -7.0% | -$20.84万 | 减仓 |
| FIVE | FIVE BELOW INC | $280.73万 | 0.41% | 12,287 | 12,287 | — | $280.73万 | 新建仓 |
| YOU | CLEAR SECURE INC | $287.62万 | 0.42% | 59,414 | -2,802 | -4.5% | -$13.56万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $287.75万 | 0.42% | 8,515 | -2,088 | -19.7% | -$70.56万 | 减仓 |
| GLD | SPDR GOLD TR | $288.12万 | 0.42% | 6,696 | -107 | -1.6% | -$4.60万 | 减仓 |
| APH | AMPHENOL CORP | $288.74万 | 0.42% | 22,852 | 74 | 0.3% | $9,350 | 加仓 |
| NEE | NEXTERA ENERGY INC | $301.66万 | 0.44% | 32,478 | -276 | -0.8% | -$2.56万 | 减仓 |
| HYG | ISHARES TR | $342.36万 | 0.49% | 43,032 | 230 | 0.5% | $1.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $357.33万 | 0.52% | 9,653 | -3,771 | -28.1% | -$139.59万 | 减仓 |
| IVV | ISHARES TR | $378.99万 | 0.55% | 5,802 | -701 | -10.8% | -$45.79万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $387.22万 | 0.56% | 14,990 | 14,990 | — | $387.22万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $391.46万 | 0.57% | 46,753 | 46,753 | — | $391.46万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $395.97万 | 0.57% | 8,344 | 55 | 0.7% | $2.61万 | 加仓 |
| CWB | SPDR SERIES TRUST | $397.86万 | 0.58% | 43,472 | -496 | -1.1% | -$4.54万 | 减仓 |
| HSY | HERSHEY CO | $401.06万 | 0.58% | 19,292 | 6,567 | 51.6% | $136.52万 | 加仓 |
| BIL | SPDR SERIES TRUST | $454.14万 | 0.66% | 49,557 | 195 | 0.4% | $1.79万 | 加仓 |
| USFR | WISDOMTREE TR | $463.80万 | 0.67% | 92,133 | 999 | 1.1% | $5.03万 | 加仓 |
| MINT | PIMCO ETF TR | $466.82万 | 0.67% | 46,417 | 550 | 1.2% | $5.53万 | 加仓 |
| — | EXXON MOBIL CORP | $473.44万 | 0.68% | 27,906 | -232 | -0.8% | -$3.94万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $487.47万 | 0.70% | 14,429 | -1,632 | -10.2% | -$55.14万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $494.91万 | 0.72% | 12,152 | 10,821 | 813.0% | $440.71万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $554.72万 | 0.80% | 148,479 | 2,265 | 1.5% | $8.46万 | 加仓 |
| CLS | CELESTICA INC | $560.57万 | 0.81% | 19,901 | -4,969 | -20.0% | -$139.97万 | 减仓 |
| RAVI | FLEXSHARES TR | $594.35万 | 0.86% | 78,818 | 1,058 | 1.4% | $7.98万 | 加仓 |
| PFF | ISHARES TR | $636.69万 | 0.92% | 209,989 | 187 | 0.1% | $5,670 | 加仓 |
| FIX | COMFORT SYS USA INC | $705.52万 | 1.02% | 5,116 | -2,858 | -35.8% | -$394.13万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $720.57万 | 1.04% | 416,032 | -3,825 | -0.9% | -$6.62万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $853.62万 | 1.23% | 266,691 | -160,661 | -37.6% | -$514.24万 | 减仓 |
| MBB | ISHARES TR | $956.02万 | 1.38% | 100,687 | -102 | -0.1% | -$9,685 | 减仓 |
| CMI | CUMMINS INC | $1,093.10万 | 1.58% | 20,317 | 15,271 | 302.6% | $821.61万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,128.17万 | 1.63% | 552,752 | 13,576 | 2.5% | $27.71万 | 加仓 |
| INTU | INTUIT | $1,262.86万 | 1.83% | 29,207 | -372 | -1.3% | -$16.08万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,377.45万 | 1.99% | 374,817 | 158,732 | 73.5% | $583.34万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,478.26万 | 2.14% | 37,285 | -1,296 | -3.4% | -$51.38万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,711.48万 | 2.47% | 86,334 | -2,487 | -2.8% | -$49.30万 | 减仓 |
| CTAS | CINTAS CORP | $1,744.57万 | 2.52% | 103,144 | 23,079 | 28.8% | $390.36万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,753.15万 | 2.53% | 38,030 | -1,701 | -4.3% | -$78.41万 | 减仓 |
| AAPL | APPLE INC | $1,755.43万 | 2.54% | 69,169 | -4,017 | -5.5% | -$101.95万 | 减仓 |
| META | META PLATFORMS INC | $1,808.48万 | 2.61% | 31,610 | -1,291 | -3.9% | -$73.86万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,817.96万 | 2.63% | 36,384 | -1,138 | -3.0% | -$56.86万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,863.29万 | 2.69% | 38,425 | 17,464 | 83.3% | $846.86万 | 加仓 |
| AMZN | AMAZON COM INC | $1,869.78万 | 2.70% | 89,777 | -6,617 | -6.9% | -$137.81万 | 减仓 |
| TIP | ISHARES TR | $1,881.09万 | 2.72% | 170,451 | 1,662 | 1.0% | $18.34万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,928.09万 | 2.79% | 266,090 | -35,922 | -11.9% | -$260.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,029.05万 | 2.93% | 20,363 | -1,387 | -6.4% | -$138.21万 | 减仓 |
| ASML | ASML HLDG NV | $2,038.53万 | 2.95% | 15,434 | 12,880 | 504.3% | $1,701.19万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,115.04万 | 3.06% | 172,263 | -22,559 | -11.6% | -$276.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,145.68万 | 3.10% | 44,776 | -2,804 | -5.9% | -$134.37万 | 减仓 |
| EME | EMCOR GROUP INC | $2,216.45万 | 3.20% | 30,021 | -2,919 | -8.9% | -$215.51万 | 减仓 |
| ISTB | ISHARES TR | $2,673.88万 | 3.87% | 551,770 | 522 | 0.1% | $2.53万 | 加仓 |
| GOOGL | ALPHABET INC | $2,819.81万 | 4.08% | 98,060 | -30,153 | -23.5% | -$867.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,045.69万 | 5.85% | 231,977 | -38,281 | -14.2% | -$667.62万 | 减仓 |