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 |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | $87.82万 | 0.13% | 2,325 | 37 | 1.6% | $1.40万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $83.90万 | 0.12% | 20,875 | 1,339 | 6.9% | $5.38万 | 加仓 |
| IRMD | IRADIMED CORP | $74.35万 | 0.11% | 7,723 | -591 | -7.1% | -$5.69万 | 减仓 |
| POOL | POOL CORP | $73.10万 | 0.11% | 3,613 | 84 | 2.4% | $1.70万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $69.11万 | 0.10% | 1,492 | 24 | 1.6% | $1.11万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $63.42万 | 0.09% | 21,262 | 9,374 | 78.9% | $27.96万 | 加仓 |
| COCO | VITA COCO CO INC | $62.30万 | 0.09% | 13,004 | -122 | -0.9% | -$5,845 | 减仓 |
| CRC | CALIFORNIA RES CORP | $61.11万 | 0.09% | 8,828 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $58.04万 | 0.08% | 14,749 | -1,435 | -8.9% | -$5.65万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $56.19万 | 0.08% | 13,208 | -327 | -2.4% | -$1.39万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $55.85万 | 0.08% | 22,556 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $54.40万 | 0.08% | 14,158 | -132 | -0.9% | -$5,072 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $54.13万 | 0.08% | 7,427 | 7,427 | — | $54.13万 | 新建仓 |
| DRD | DRDGOLD LIMITED | $52.21万 | 0.08% | 17,776 | 1 | 0.0% | $29 | 加仓 |
| AEHR | AEHR TEST SYS | $50.69万 | 0.07% | 13,671 | 5,597 | 69.3% | $20.75万 | 重新持有 |
| RSI | RUSH STREET INTERACTIVE INC | $49.56万 | 0.07% | 22,788 | 22,788 | — | $49.56万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $49.34万 | 0.07% | 12,526 | -87 | -0.7% | -$3,427 | 减仓 |
| DUOL | DUOLINGO INC | $47.69万 | 0.07% | 4,838 | 448 | 10.2% | $4.42万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $47.64万 | 0.07% | 4,320 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $47.29万 | 0.07% | 874 | -64 | -6.8% | -$3.46万 | 减仓 |
| IUSV | ISHARES TR | $46.91万 | 0.07% | 4,588 | -2 | -0.0% | -$204 | 减仓 |
| WHD | CACTUS INC | $46.39万 | 0.07% | 9,792 | 5,020 | 105.2% | $23.78万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $46.33万 | 0.07% | 14,228 | 14,228 | — | $46.33万 | 新建仓 |
| GE | GE AEROSPACE | $46.00万 | 0.07% | 1,621 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $45.77万 | 0.07% | 3,738 | 2,004 | 115.6% | $24.54万 | 加仓 |
| AAON | AAON INC | $44.93万 | 0.06% | 5,429 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $41.49万 | 0.06% | 4,706 | 179 | 4.0% | $1.58万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $41.46万 | 0.06% | 1,591 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $40.22万 | 0.06% | 9,209 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $39.68万 | 0.06% | 5,247 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $39.57万 | 0.06% | 3,341 | 881 | 35.8% | $10.44万 | 加仓 |
| DAVE | DAVE INC | $39.22万 | 0.06% | 2,253 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $39.20万 | 0.06% | 28,491 | 969 | 3.5% | $1.33万 | 加仓 |
| ORCL | ORACLE CORP | $39.13万 | 0.06% | 2,660 | 250 | 10.4% | $3.68万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $38.69万 | 0.06% | 8,541 | -190,552 | -95.7% | -$863.20万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $38.54万 | 0.06% | 645 | -8 | -1.2% | -$4,780 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $38.43万 | 0.06% | 1,985 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $37.06万 | 0.05% | 2,542 | 3 | 0.1% | $437 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $36.64万 | 0.05% | 13,080 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $35.93万 | 0.05% | 6,326 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $35.27万 | 0.05% | 404 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $33.09万 | 0.05% | 2,662 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $32.80万 | 0.05% | 3,661 | 12 | 0.3% | $1,075 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $32.71万 | 0.05% | 785 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $30.72万 | 0.04% | 4,318 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $30.12万 | 0.04% | 2,663 | 35 | 1.3% | $3,959 | 加仓 |
| GWW | WW GRAINGER INC | $29.45万 | 0.04% | 270 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $29.27万 | 0.04% | 4,557 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $28.09万 | 0.04% | 629 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $26.60万 | 0.04% | 6,600 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $26.17万 | 0.04% | 704 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $26.01万 | 0.04% | 1,232 | 4 | 0.3% | $845 | 加仓 |
| SAIA | SAIA INC | $25.99万 | 0.04% | 740 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $24.61万 | 0.04% | 347 | 347 | — | $24.61万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.54万 | 0.04% | 1,012 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $24.42万 | 0.04% | 1,143 | 1,143 | — | $24.42万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $24.22万 | 0.04% | 1,323 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $23.85万 | 0.03% | 5,354 | 36 | 0.7% | $1,604 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $23.26万 | 0.03% | 10,413 | -905 | -8.0% | -$2.02万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $22.75万 | 0.03% | 4,609 | -111 | -2.4% | -$5,480 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $22.11万 | 0.03% | 7,498 | 233 | 3.2% | $6,871 | 加仓 |
| T | AT&T INC | $22.05万 | 0.03% | 7,606 | 45 | 0.6% | $1,305 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $20.90万 | 0.03% | 4,621 | 4,621 | — | $20.90万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $20.58万 | 0.03% | 602 | 602 | — | $20.58万 | 新建仓 |
| V | VISA INC | $20.01万 | 0.03% | 662 | -776 | -54.0% | -$23.46万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $11.73万 | 0.02% | 14,049 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $10.40万 | 0.02% | 2,300 | 2,300 | — | $10.40万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $3,675 | 0.00% | 100 | 100 | — | $3,675 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -2,235 | -100.0% | -$1,196.93万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -84,118 | -100.0% | -$990.24万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -222,311 | -100.0% | -$870.35万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -59,821 | -100.0% | -$676.58万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -16,994 | -100.0% | -$273.55万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -4,711 | -100.0% | -$220.83万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -94,379 | -100.0% | -$172.15万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -34,737 | -100.0% | -$153.82万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -3,146 | -100.0% | -$123.05万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -23,377 | -100.0% | -$101.32万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,560 | -100.0% | -$39.71万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -12,061 | -100.0% | -$38.52万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -739 | -100.0% | -$32.96万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -4,939 | -100.0% | -$31.70万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -11,342 | -100.0% | -$30.37万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -6,300 | -100.0% | -$25.31万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$23.63万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -2,356 | -100.0% | -$21.45万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -3,987 | -100.0% | -$21.08万 | 清仓 |