Amova Asset Management Americas, Inc.
New York NY · SEC CIK 0001480751
$77.47亿2026Q2 申报市值
276持仓数
39.7%前十大占比 · 第一大 6.3%
95 / 5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
SPCX 新建仓+$2.28亿
CBRS 新建仓+$6,506.75万
AMZN 加仓+$3,606.62万
SNOW 新建仓+$2,839.93万
XE 新建仓+$2,671.15万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$4.28亿
ROKU 减仓-$1.76亿
TER 减仓-$1.44亿
TWST 减仓-$5,106.11万
BIDU 减仓-$4,112.80万
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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $56.29万 | 0.01% | 3,233 | 32 | 1.0% | $5,571 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $60.31万 | 0.01% | 33,883 | -2,250 | -6.2% | -$4.00万 | 减仓 |
| QCOM | QUALCOMM INC | $60.96万 | 0.01% | 3,299 | 50 | 1.5% | $9,238 | 加仓 |
| MSFT | MICROSOFT CORP | $64.34万 | 0.01% | 1,726 | 29 | 1.7% | $1.08万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $64.44万 | 0.01% | 38,218 | -2,126 | -5.3% | -$3.58万 | 减仓 |
| HAL | HALLIBURTON CO | $66.33万 | 0.01% | 19,549 | -4,576 | -19.0% | -$15.53万 | 减仓 |
| WHD | CACTUS INC - A | $68.19万 | 0.01% | 13,315 | -7,907 | -37.3% | -$40.49万 | 减仓 |
| BKR | BAKER HUGHES CO | $73.35万 | 0.01% | 13,233 | 25 | 0.2% | $1,386 | 加仓 |
| FTI | TECHNIPFMC PLC | $80.25万 | 0.01% | 12,098 | -161 | -1.3% | -$1.07万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $80.89万 | 0.01% | 1,403 | 1,403 | — | $80.89万 | 新建仓 |
| DIS | WALT DISNEY CO/THE | $81.29万 | 0.01% | 8,448 | 228 | 2.8% | $2.19万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $82.84万 | 0.01% | 7,406 | 1,568 | 26.9% | $17.54万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $85.63万 | 0.01% | 3,352 | -31 | -0.9% | -$7,919 | 减仓 |
| KMI | KINDER MORGAN INC | $85.79万 | 0.01% | 26,842 | 220 | 0.8% | $7,031 | 加仓 |
| PSX | PHILLIPS 66 | $86.47万 | 0.01% | 5,117 | -2,901 | -36.2% | -$49.02万 | 减仓 |
| VLO | VALERO ENERGY CORP | $89.57万 | 0.01% | 3,440 | -59 | -1.7% | -$1.54万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $92.93万 | 0.01% | 35,511 | 2,911 | 8.9% | $7.62万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $95.81万 | 0.01% | 1,930 | -185 | -8.7% | -$9.18万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $99.63万 | 0.01% | 4,168 | 1,207 | 40.8% | $28.85万 | 加仓 |
| WMB | WILLIAMS COS INC | $100.76万 | 0.01% | 13,556 | -268 | -1.9% | -$1.99万 | 减仓 |
| SLB | SLB LTD | $101.55万 | 0.01% | 21,853 | -4,550 | -17.2% | -$21.14万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $103.52万 | 0.01% | 11,952 | 11,952 | — | $103.52万 | 新建仓 |
| WY | WEYERHAEUSER CO | $103.55万 | 0.01% | 43,274 | -450 | -1.0% | -$1.08万 | 减仓 |
| BG | BUNGE GLOBAL SA | $104.51万 | 0.01% | 9,800 | 70 | 0.7% | $7,465 | 加仓 |
| BMI | BADGER METER INC | $105.47万 | 0.01% | 7,108 | -66 | -0.9% | -$9,793 | 减仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $106.08万 | 0.01% | 57,589 | -2,381 | -4.0% | -$4.39万 | 减仓 |
| OII | OCEANEERING INTL INC | $108.36万 | 0.01% | 26,763 | -255 | -0.9% | -$1.03万 | 减仓 |
| INR | INFINITY NATURAL RESOUR-CL A | $110.71万 | 0.01% | 87,039 | 21,296 | 32.4% | $27.09万 | 加仓 |
| AAPL | APPLE INC | $113.61万 | 0.01% | 3,930 | 81 | 2.1% | $2.34万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $114.43万 | 0.01% | 48,530 | -12,231 | -20.1% | -$28.84万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $115.82万 | 0.01% | 15,162 | -3 | -0.0% | -$229 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $119.41万 | 0.02% | 31,358 | 10,204 | 48.2% | $38.86万 | 加仓 |
| TECK | TECK RESOURCES LTD-CLS B | $122.19万 | 0.02% | 20,546 | -2,770 | -11.9% | -$16.47万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $126.47万 | 0.02% | 4,720 | -671 | -12.4% | -$17.98万 | 减仓 |
| XYL | XYLEM INC | $128.54万 | 0.02% | 10,875 | 32 | 0.3% | $3,782 | 加仓 |
| MP | MP MATERIALS CORP | $128.82万 | 0.02% | 22,996 | 726 | 3.3% | $4.07万 | 加仓 |
| EQT | EQT CORP | $130.28万 | 0.02% | 24,507 | 7,382 | 43.1% | $39.24万 | 加仓 |
| INCY | INCYTE CORP | $132.72万 | 0.02% | 11,707 | -1,916 | -14.1% | -$21.72万 | 减仓 |
| RS | RELIANCE INC | $136.70万 | 0.02% | 3,659 | -14 | -0.4% | -$5,230 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $137.51万 | 0.02% | 27,618 | 7,546 | 37.6% | $37.57万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $139.89万 | 0.02% | 5,600 | -1,191 | -17.5% | -$29.75万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $144.56万 | 0.02% | 29,769 | 8,676 | 41.1% | $42.13万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $145.44万 | 0.02% | 13,439 | 1,299 | 10.7% | $14.06万 | 加仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $151.11万 | 0.02% | 55,800 | 55,800 | — | $151.11万 | 新建仓 |
| SU | SUNCOR ENERGY INC | $162.03万 | 0.02% | 30,174 | -2,545 | -7.8% | -$13.67万 | 减仓 |
| OVV | OVINTIV INC | $165.25万 | 0.02% | 31,386 | 2,587 | 9.0% | $13.62万 | 加仓 |
| EOG | EOG RESOURCES INC | $178.18万 | 0.02% | 13,740 | 977 | 7.7% | $12.67万 | 加仓 |
| MASS | 908 DEVICES INC | $198.50万 | 0.03% | 228,681 | -41,192 | -15.3% | -$35.75万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $199.05万 | 0.03% | 703,361 | -24,806 | -3.4% | -$7.02万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $203.55万 | 0.03% | 25,167 | -464 | -1.8% | -$3.75万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $221.00万 | 0.03% | 9,278 | -159 | -1.7% | -$3.79万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $226.56万 | 0.03% | 57,343 | -4,897 | -7.9% | -$19.35万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $236.90万 | 0.03% | 243,469 | 95,502 | 64.5% | $92.92万 | 加仓 |
| COP | CONOCOPHILLIPS | $247.65万 | 0.03% | 23,829 | 1,652 | 7.4% | $17.17万 | 加仓 |
| — | ATAIBECKLEY INC | $254.56万 | 0.03% | 483,952 | -83,624 | -14.7% | -$43.99万 | 减仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $271.37万 | 0.04% | 89,501 | 10,950 | 13.9% | $33.20万 | 加仓 |
| NUE | NUCOR CORP | $272.48万 | 0.04% | 12,238 | -973 | -7.4% | -$21.66万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $278.55万 | 0.04% | 12,643 | 12,643 | — | $278.55万 | 新建仓 |
| HON | HONEYWELL INTERNATIONAL INC | $283.01万 | 0.04% | 12,643 | -10,299 | -44.9% | -$230.54万 | 减仓 |
| VALE | VALE SA-SP ADR | $289.45万 | 0.04% | 192,327 | -4,056 | -2.1% | -$6.10万 | 减仓 |
| BNTX | BIONTECH SE-ADR | $298.19万 | 0.04% | 32,032 | -45,662 | -58.8% | -$425.07万 | 减仓 |
| CRM | SALESFORCE INC | $317.93万 | 0.04% | 20,294 | -871 | -4.1% | -$13.65万 | 减仓 |
| B | BARRICK MINING CORP | $322.86万 | 0.04% | 87,900 | -2,164 | -2.4% | -$7.95万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $324.10万 | 0.04% | 14,127 | -2,845 | -16.8% | -$65.27万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $324.36万 | 0.04% | 11,075 | -255 | -2.3% | -$7.47万 | 减仓 |
| — | QUANTUM-SI INC | $345.79万 | 0.04% | 3,885,230 | -506,436 | -11.5% | -$45.07万 | 减仓 |
| RIO | RIO TINTO PLC-SPON ADR | $351.41万 | 0.05% | 37,014 | -1,159 | -3.0% | -$11.00万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $377.86万 | 0.05% | 47,656 | -34,040 | -41.7% | -$269.90万 | 减仓 |
| CVX | CHEVRON CORP | $396.72万 | 0.05% | 23,935 | 3,063 | 14.7% | $50.77万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $402.52万 | 0.05% | 25,942 | -590 | -2.2% | -$9.15万 | 减仓 |
| LIN | LINDE PLC | $425.64万 | 0.05% | 8,204 | -183 | -2.2% | -$9.49万 | 减仓 |
| BP | BP PLC-SPONS ADR | $448.88万 | 0.06% | 121,482 | 10,221 | 9.2% | $37.77万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $451.73万 | 0.06% | 319,472 | -49,356 | -13.4% | -$69.79万 | 减仓 |
| CWEN | TOTALENERGIES SE | $458.49万 | 0.06% | 59,030 | 59,030 | — | $458.49万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $475.91万 | 0.06% | 75,697 | -5,844 | -7.2% | -$36.74万 | 减仓 |
| NEM | NEWMONT CORP | $483.92万 | 0.06% | 51,839 | 2,161 | 4.4% | $20.17万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $517.07万 | 0.07% | 42,011 | -13,763 | -24.7% | -$169.40万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $520.27万 | 0.07% | 989,100 | -665,261 | -40.2% | -$349.93万 | 减仓 |
| PSNL | PERSONALIS INC | $559.02万 | 0.07% | 417,488 | -66,782 | -13.8% | -$89.42万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $566.90万 | 0.07% | 11,140 | 731 | 7.0% | $37.20万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $675.80万 | 0.09% | 24,086 | -1,077 | -4.3% | -$30.22万 | 减仓 |
| NTR | NUTRIEN LTD | $688.44万 | 0.09% | 109,397 | -146 | -0.1% | -$9,188 | 减仓 |
| SHEL | SHELL PLC-ADR | $716.60万 | 0.09% | 92,429 | -2,012 | -2.1% | -$15.60万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $768.03万 | 0.10% | 11,517 | 787 | 7.3% | $52.48万 | 加仓 |
| GLBE | GLOBAL-E ONLINE LTD | $772.70万 | 0.10% | 222,488 | -13,551 | -5.7% | -$47.06万 | 减仓 |
| BHP | BHP GROUP LTD-SPON ADR | $789.09万 | 0.10% | 94,751 | -2,224 | -2.3% | -$18.52万 | 减仓 |
| Z | ZILLOW GROUP INC - C | $814.52万 | 0.11% | 258,578 | -12,700 | -4.7% | -$40.01万 | 减仓 |
| PINS | PINTEREST INC- CLASS A | $839.46万 | 0.11% | 398,984 | -342,051 | -46.2% | -$719.68万 | 减仓 |
| PRME | PRIME MEDICINE INC | $885.78万 | 0.11% | 2,407,018 | -533,775 | -18.2% | -$196.43万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $1,003.62万 | 0.13% | 6,009,715 | -1,028,272 | -14.6% | -$171.72万 | 减仓 |
| CAT | CATERPILLAR INC | $1,012.94万 | 0.13% | 9,516 | -900 | -8.6% | -$95.80万 | 减仓 |
| HEI | HEICO CORP | $1,031.71万 | 0.13% | 28,970 | 1,921 | 7.1% | $68.41万 | 加仓 |
| PONY | PONY AI INC | $1,106.51万 | 0.14% | 1,596,694 | -225,041 | -12.4% | -$155.95万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,115.33万 | 0.14% | 25,018 | 1,022 | 4.3% | $45.56万 | 加仓 |
| ABSI | ABSCI CORP | $1,174.17万 | 0.15% | 1,013,965 | -332,809 | -24.7% | -$385.39万 | 减仓 |
| KDK | KODIAK AI INC | $1,202.09万 | 0.16% | 2,361,678 | 683,727 | 40.7% | $348.02万 | 加仓 |
| CERS | CERUS CORP | $1,206.70万 | 0.16% | 4,132,534 | -384,072 | -8.5% | -$112.15万 | 减仓 |
| WRD | WERIDE INC-ADR | $1,224.46万 | 0.16% | 2,103,875 | -202,122 | -8.8% | -$117.64万 | 减仓 |
| PAYP | PAYPAY CORP | $1,224.76万 | 0.16% | 854,088 | 212,059 | 33.0% | $304.09万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1,266.90万 | 0.16% | 592,840 | 39,354 | 7.1% | $84.10万 | 加仓 |