Amova Asset Management Americas, Inc.
New York NY · SEC CIK 0001480751
$70.70亿2026Q1 申报市值
186持仓数
39.8%前十大占比 · 第一大 5.8%
8 / 13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
HOOD 加仓+$4,743.91万
BLSH 加仓+$4,687.69万
AVGO 新建仓+$4,144.98万
TEM 加仓+$3,713.13万
CRCL 加仓+$3,287.94万
2026Q1 卖出最多 按季末市值估算
TER 减仓-$1.61亿
ROKU 减仓-$1.03亿
ABNB 减仓-$5,573.52万
TTD 清仓-$5,020.80万
BWXT 清仓-$4,363.03万
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 |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $648.79万 | 0.09% | 10,730 | 506 | 4.9% | $30.60万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $628.97万 | 0.09% | 10,409 | 542 | 5.5% | $32.75万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $613.37万 | 0.09% | 81,696 | -11,875 | -12.7% | -$89.16万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $538.52万 | 0.08% | 26,532 | 1,728 | 7.0% | $35.07万 | 加仓 |
| NEM | NEWMONT CORP | $537.62万 | 0.08% | 49,678 | -14,417 | -22.5% | -$156.02万 | 减仓 |
| BP | BP PLC-SPONS ADR | $523.15万 | 0.07% | 111,261 | 42,894 | 62.7% | $201.69万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $518.26万 | 0.07% | 22,942 | 1,149 | 5.3% | $25.96万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $495.33万 | 0.07% | 25,163 | -769 | -3.0% | -$15.14万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $479.30万 | 0.07% | 81,541 | -11,079 | -12.0% | -$65.12万 | 减仓 |
| CVX | CHEVRON CORP | $431.76万 | 0.06% | 20,872 | -355 | -1.7% | -$7.34万 | 减仓 |
| LIN | LINDE PLC | $415.58万 | 0.06% | 8,387 | 1,658 | 24.6% | $82.16万 | 加仓 |
| ABSI | ABSCI CORP | $404.03万 | 0.06% | 1,346,774 | -78,004 | -5.5% | -$23.40万 | 减仓 |
| CRM | SALESFORCE INC | $395.04万 | 0.06% | 21,165 | -30,939 | -59.4% | -$577.48万 | 减仓 |
| B | BARRICK MINING CORP | $367.46万 | 0.05% | 90,064 | 5,867 | 7.0% | $23.94万 | 加仓 |
| RIO | RIO TINTO PLC-SPON ADR | $356.04万 | 0.05% | 38,173 | -13,001 | -25.4% | -$121.26万 | 减仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $349.08万 | 0.05% | 78,551 | -35,045 | -30.9% | -$155.74万 | 减仓 |
| — | QUANTUM-SI INC | $342.55万 | 0.05% | 4,391,666 | -299,054 | -6.4% | -$23.33万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $329.02万 | 0.05% | 11,330 | 712 | 6.7% | $20.68万 | 加仓 |
| VALE | VALE SA-SP ADR | $312.45万 | 0.04% | 196,383 | 12,378 | 6.7% | $19.69万 | 加仓 |
| PSNL | PERSONALIS INC | $307.51万 | 0.04% | 484,270 | -34,171 | -6.6% | -$21.70万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $305.51万 | 0.04% | 16,972 | 1,069 | 6.7% | $19.24万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $303.17万 | 0.04% | 62,240 | -4,813 | -7.2% | -$23.44万 | 减仓 |
| COP | CONOCOPHILLIPS | $292.65万 | 0.04% | 22,177 | 4,977 | 28.9% | $65.68万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $249.80万 | 0.04% | 25,631 | 1,614 | 6.7% | $15.73万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $238.84万 | 0.03% | 728,167 | 728,167 | — | $238.84万 | 新建仓 |
| NUE | NUCOR CORP | $223.40万 | 0.03% | 13,211 | 738 | 5.9% | $12.48万 | 加仓 |
| SU | SUNCOR ENERGY INC | $216.27万 | 0.03% | 32,719 | -1,458 | -4.3% | -$9.64万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $213.81万 | 0.03% | 147,967 | 35,693 | 31.8% | $51.58万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $202.86万 | 0.03% | 368,828 | 121,491 | 49.1% | $66.82万 | 加仓 |
| — | ATAIBECKLEY INC | $200.35万 | 0.03% | 567,576 | 106,140 | 23.0% | $37.47万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $200.26万 | 0.03% | 9,437 | 526 | 5.9% | $11.16万 | 加仓 |
| EOG | EOG RESOURCES INC | $184.48万 | 0.03% | 12,763 | 4,070 | 46.8% | $58.83万 | 加仓 |
| OVV | OVINTIV INC | $170.98万 | 0.02% | 28,799 | 28,799 | — | $170.98万 | 新建仓 |
| MASS | 908 DEVICES INC | $165.16万 | 0.02% | 269,873 | -18,208 | -6.3% | -$11.14万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $157.64万 | 0.02% | 12,140 | 2,255 | 22.8% | $29.28万 | 加仓 |
| PSX | PHILLIPS 66 | $146.07万 | 0.02% | 8,018 | 1,379 | 20.8% | $25.12万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $137.04万 | 0.02% | 21,093 | 3,630 | 20.8% | $23.58万 | 加仓 |
| SLB | SLB LTD | $135.71万 | 0.02% | 26,403 | 1,945 | 8.0% | $10.00万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $135.19万 | 0.02% | 5,391 | 188 | 3.6% | $4.71万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $134.07万 | 0.02% | 6,791 | -841 | -11.0% | -$16.60万 | 减仓 |
| XYL | XYLEM INC | $129.58万 | 0.02% | 10,843 | 2,698 | 33.1% | $32.24万 | 加仓 |
| INCY | INCYTE CORP | $128.22万 | 0.02% | 13,623 | -8,670 | -38.9% | -$81.60万 | 减仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $127.86万 | 0.02% | 59,970 | -3,624 | -5.7% | -$7.73万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $126.99万 | 0.02% | 60,761 | -31,158 | -33.9% | -$65.12万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $126.83万 | 0.02% | 20,072 | 483 | 2.5% | $3.05万 | 加仓 |
| BG | BUNGE GLOBAL SA | $123.74万 | 0.02% | 9,730 | 451 | 4.9% | $5.74万 | 加仓 |
| TECK | TECK RESOURCES LTD-CLS B | $120.64万 | 0.02% | 23,316 | -26,577 | -53.3% | -$137.51万 | 减仓 |
| INR | INFINITY NATURAL RESOUR-CL A | $115.64万 | 0.02% | 65,743 | 12,602 | 23.7% | $22.17万 | 加仓 |
| RS | RELIANCE INC | $111.67万 | 0.02% | 3,673 | 158 | 4.5% | $4.80万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $110.20万 | 0.02% | 15,165 | 614 | 4.2% | $4.46万 | 加仓 |
| BMI | BADGER METER INC | $109.25万 | 0.02% | 7,174 | 1,902 | 36.1% | $28.97万 | 加仓 |
| EQT | EQT CORP | $108.93万 | 0.02% | 17,125 | 3,408 | 24.8% | $21.68万 | 加仓 |
| MP | MP MATERIALS CORP | $107.47万 | 0.02% | 22,270 | 7,438 | 50.1% | $35.90万 | 加仓 |
| WY | WEYERHAEUSER CO | $106.82万 | 0.02% | 43,724 | 2,149 | 5.2% | $5.25万 | 加仓 |
| — | COTERRA ENERGY INC | $102.37万 | 0.01% | 29,140 | -8,363 | -22.3% | -$29.38万 | 减仓 |
| WHD | CACTUS INC - A | $100.57万 | 0.01% | 21,222 | 7,202 | 51.4% | $34.13万 | 加仓 |
| WMB | WILLIAMS COS INC | $100.56万 | 0.01% | 13,824 | 2,905 | 26.6% | $21.13万 | 加仓 |
| AAPL | APPLE INC | $97.63万 | 0.01% | 3,849 | -71 | -1.8% | -$1.80万 | 减仓 |
| OII | OCEANEERING INTL INC | $95.89万 | 0.01% | 27,018 | 885 | 3.4% | $3.14万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $94.43万 | 0.01% | 2,115 | -4,199 | -66.5% | -$187.47万 | 减仓 |
| HAL | HALLIBURTON CO | $94.06万 | 0.01% | 24,125 | 500 | 2.1% | $1.95万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $93.89万 | 0.01% | 32,600 | 676 | 2.1% | $1.95万 | 加仓 |
| KMI | KINDER MORGAN INC | $89.18万 | 0.01% | 26,622 | 552 | 2.1% | $1.85万 | 加仓 |
| VLO | VALERO ENERGY CORP | $86.44万 | 0.01% | 3,499 | 72 | 2.1% | $1.78万 | 加仓 |
| FTI | TECHNIPFMC PLC | $84.77万 | 0.01% | 12,259 | -2,148 | -14.9% | -$14.85万 | 减仓 |
| ALB | ALBEMARLE CORP | $84.64万 | 0.01% | 4,714 | -5,635 | -54.4% | -$101.18万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $83.98万 | 0.01% | 2,961 | 2,961 | — | $83.98万 | 新建仓 |
| MPC | MARATHON PETROLEUM CORP | $82.62万 | 0.01% | 3,383 | 70 | 2.1% | $1.71万 | 加仓 |
| BKR | BAKER HUGHES CO | $80.62万 | 0.01% | 13,208 | 274 | 2.1% | $1.67万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $79.21万 | 0.01% | 8,220 | -178 | -2.1% | -$1.72万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $75.50万 | 0.01% | 21,154 | 788 | 3.9% | $2.81万 | 加仓 |
| UNP | UNION PACIFIC CORP | $68.84万 | 0.01% | 2,837 | 58 | 2.1% | $1.41万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $64.61万 | 0.01% | 36,133 | -18,586 | -34.0% | -$33.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $62.81万 | 0.01% | 1,697 | -30 | -1.7% | -$1.11万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $60.64万 | 0.01% | 6,171 | 128 | 2.1% | $1.26万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $58.51万 | 0.01% | 5,838 | 121 | 2.1% | $1.21万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $55.05万 | 0.01% | 3,201 | 92 | 3.0% | $1.58万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $49.95万 | 0.01% | 40,344 | 40,344 | — | $49.95万 | 新建仓 |
| — | BURNING ROCK BIOTECH LTD-ADR | $48.82万 | 0.01% | 30,137 | -1,670 | -5.3% | -$2.71万 | 减仓 |
| MOS | MOSAIC CO/THE | $44.97万 | 0.01% | 17,641 | 365 | 2.1% | $9,304 | 加仓 |
| QCOM | QUALCOMM INC | $41.81万 | 0.01% | 3,249 | -1,595 | -32.9% | -$20.53万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $40.74万 | 0.01% | 442,784 | -3,893,103 | -89.8% | -$358.17万 | 减仓 |
| ADSK | AUTODESK INC | $31.31万 | 0.00% | 1,308 | -37 | -2.8% | -$8,857 | 减仓 |
| RDDT | REDDIT INC-CL A | $30.13万 | 0.00% | 2,238 | -2,424 | -52.0% | -$32.64万 | 减仓 |
| BBD | BANCO BRADESCO-ADR | $25.58万 | 0.00% | 69,898 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $10.57万 | 0.00% | 435 | -222 | -33.8% | -$5.39万 | 减仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $0 | 0.00% | 0 | -1,323,004 | -100.0% | -$5,020.80万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -252,490 | -100.0% | -$4,363.03万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -2,422,159 | -100.0% | -$3,173.03万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | -44,136 | -100.0% | -$2,923.52万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -11,899,919 | -100.0% | -$2,487.08万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -16,171 | -100.0% | -$1,248.16万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -87,207 | -100.0% | -$885.67万 | 清仓 |
| IBTA | IBOTTA INC-CL A | $0 | 0.00% | 0 | -341,265 | -100.0% | -$773.99万 | 清仓 |
| DPZ | DOMINO'S PIZZA INC | $0 | 0.00% | 0 | -6,924 | -100.0% | -$288.44万 | 清仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $0 | 0.00% | 0 | -7,739 | -100.0% | -$172.75万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -4,517 | -100.0% | -$147.84万 | 清仓 |
| — | NEW GOLD INC | $0 | 0.00% | 0 | -86,146 | -100.0% | -$74.95万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -41,523 | -100.0% | -$41.52万 | 清仓 |