Informed Momentum Co LLC
SOLANA BEACH CA · SEC CIK 0001510989
$11.22亿2026Q2 申报市值
268持仓数
12.6%前十大占比 · 第一大 3.2%
100 / 127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
SMIN 加仓+$2,828.53万
SMTC 新建仓+$1,024.43万
COHU 新建仓+$855.33万
PSMT 新建仓+$786.89万
POWL 新建仓+$728.21万
2026Q2 卖出最多 按季末市值估算
AEIS 清仓-$1,438.54万
LASR 减仓-$1,023.78万
TTMI 减仓-$885.95万
NXT 清仓-$850.35万
GLNG 清仓-$831.68万
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 |
|---|---|---|---|---|---|---|---|---|
| SMIN | Blackrock Inc | $3,570.83万 | 3.18% | 504,854 | 399,905 | 381.0% | $2,828.53万 | 加仓 |
| VICR | Vicor Corp | $1,508.83万 | 1.34% | 39,729 | -6,379 | -13.8% | -$242.26万 | 减仓 |
| BE | Bloom Energy Corp | $1,503.30万 | 1.34% | 49,663 | -6,017 | -10.8% | -$182.13万 | 减仓 |
| GH | Guardant Health Inc | $1,219.80万 | 1.09% | 81,304 | 10,230 | 14.4% | $153.48万 | 重新持有 |
| BTSG | BrightSpring Health Services Inc | $1,119.09万 | 1.00% | 160,466 | -2,532 | -1.6% | -$17.66万 | 减仓 |
| CECO | CECO Environmental Corp | $1,095.02万 | 0.98% | 120,677 | 35,538 | 41.7% | $322.47万 | 重新持有 |
| SITM | SiTime Corp | $1,048.41万 | 0.93% | 14,062 | -2,077 | -12.9% | -$154.85万 | 减仓 |
| SPHR | Sphere Entertainment Co | $1,038.82万 | 0.93% | 60,037 | -946 | -1.6% | -$16.37万 | 减仓 |
| VIAV | Viavi Solutions Inc | $1,032.18万 | 0.92% | 216,164 | -53,956 | -20.0% | -$257.64万 | 减仓 |
| SMTC | Semtech Corp | $1,024.43万 | 0.91% | 63,295 | 63,295 | — | $1,024.43万 | 新建仓 |
| DOCN | DigitalOcean Holdings Inc | $952.25万 | 0.85% | 60,641 | -7,348 | -10.8% | -$115.39万 | 减仓 |
| MOD | Modine Manufacturing Co | $926.61万 | 0.83% | 34,702 | -539 | -1.5% | -$14.39万 | 减仓 |
| RVMD | Revolution Medicines Inc | $924.36万 | 0.82% | 49,357 | -765 | -1.5% | -$14.33万 | 减仓 |
| KLIC | Kulicke & Soffa Industries Inc | $902.32万 | 0.80% | 67,458 | -1,062 | -1.5% | -$14.21万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $900.03万 | 0.80% | 23,662 | -374 | -1.6% | -$14.23万 | 减仓 |
| TTMI | TTM Technologies Inc | $894.89万 | 0.80% | 47,850 | -47,372 | -49.7% | -$885.95万 | 减仓 |
| SEI | Solaris Energy Infrastructure Inc | $894.68万 | 0.80% | 111,196 | -2,263 | -2.0% | -$18.21万 | 减仓 |
| FORM | FormFactor Inc | $889.23万 | 0.79% | 55,601 | -17,979 | -24.4% | -$287.54万 | 减仓 |
| VPG | Vishay Precision Group Inc | $878.04万 | 0.78% | 58,571 | -41,785 | -41.6% | -$626.40万 | 减仓 |
| ALNT | Allient Inc | $863.95万 | 0.77% | 83,936 | 56,452 | 205.4% | $581.06万 | 加仓 |
| VSAT | Viasat Inc | $859.39万 | 0.77% | 95,690 | -14,925 | -13.5% | -$134.04万 | 减仓 |
| COHU | Cohu Inc | $855.33万 | 0.76% | 115,726 | 115,726 | — | $855.33万 | 新建仓 |
| DY | Dycom Industries Inc | $847.37万 | 0.76% | 16,760 | -2,646 | -13.6% | -$133.78万 | 减仓 |
| PLPC | Preformed Line Products Co | $822.89万 | 0.73% | 20,043 | -316 | -1.6% | -$12.97万 | 减仓 |
| NWPX | NWPX Infrastructure Inc | $819.89万 | 0.73% | 54,681 | 38,537 | 238.7% | $577.82万 | 加仓 |
| ENVA | Enova International Inc | $796.86万 | 0.71% | 33,102 | -6,609 | -16.6% | -$159.10万 | 重新持有 |
| AIP | Arteris Inc | $791.69万 | 0.71% | 162,933 | -42,743 | -20.8% | -$207.69万 | 减仓 |
| PSMT | PriceSmart Inc | $786.89万 | 0.70% | 40,283 | 40,283 | — | $786.89万 | 新建仓 |
| AGX | Argan Inc | $768.13万 | 0.68% | 9,619 | -1,650 | -14.6% | -$131.76万 | 减仓 |
| MYRG | MYR Group Inc | $758.51万 | 0.68% | 15,158 | -9,832 | -39.3% | -$491.99万 | 减仓 |
| POWL | Powell Industries Inc | $728.21万 | 0.65% | 25,430 | 25,430 | — | $728.21万 | 新建仓 |
| MTRN | Materion Corp | $723.67万 | 0.64% | 24,334 | 24,334 | — | $723.67万 | 新建仓 |
| SANM | Sanmina Corp | $723.40万 | 0.64% | 28,584 | -19,590 | -40.7% | -$495.78万 | 重新持有 |
| ATEN | A10 Networks Inc | $705.24万 | 0.63% | 188,768 | 188,768 | — | $705.24万 | 新建仓 |
| NESR | National Energy Services Reunited Corp | $698.90万 | 0.62% | 233,512 | -46,627 | -16.6% | -$139.55万 | 减仓 |
| SNX | TD SYNNEX Corp | $698.77万 | 0.62% | 26,138 | 26,138 | — | $698.77万 | 新建仓 |
| LASR | nLight Inc | $694.29万 | 0.62% | 99,725 | -147,053 | -59.6% | -$1,023.78万 | 减仓 |
| MKSI | MKS Inc | $692.60万 | 0.62% | 15,571 | -243 | -1.5% | -$10.81万 | 减仓 |
| KN | Knowles Corp | $684.12万 | 0.61% | 164,928 | 164,928 | — | $684.12万 | 新建仓 |
| GHM | Graham Corp | $683.53万 | 0.61% | 55,217 | -1,260 | -2.2% | -$15.60万 | 减仓 |
| CHEF | Chefs' Warehouse Inc/The | $681.66万 | 0.61% | 70,932 | 70,932 | — | $681.66万 | 新建仓 |
| WULF | Terawulf Inc | $672.27万 | 0.60% | 272,174 | 93,353 | 52.2% | $230.58万 | 加仓 |
| TVTX | Travere Therapeutics Inc | $670.28万 | 0.60% | 117,987 | 8,583 | 7.8% | $48.76万 | 重新持有 |
| ACLS | Axcelis Technologies Inc | $664.33万 | 0.59% | 35,066 | 35,066 | — | $664.33万 | 新建仓 |
| PLXS | Plexus Corp | $664.18万 | 0.59% | 22,090 | -351 | -1.6% | -$10.55万 | 减仓 |
| ICHR | Ichor Holdings Ltd | $655.00万 | 0.58% | 58,336 | -896 | -1.5% | -$10.06万 | 减仓 |
| LPTH | LightPath Technologies Inc | $651.64万 | 0.58% | 398,559 | -29,527 | -6.9% | -$48.28万 | 减仓 |
| MOG/A | Moog Inc | $650.09万 | 0.58% | 15,338 | -11,377 | -42.6% | -$482.20万 | 减仓 |
| FCEL | FuelCell Energy Inc | $644.07万 | 0.57% | 178,858 | 178,858 | — | $644.07万 | 新建仓 |
| TWST | Twist Bioscience Corp | $643.66万 | 0.57% | 62,564 | 62,564 | — | $643.66万 | 新建仓 |
| AXSM | Axsome Therapeutics Inc | $640.12万 | 0.57% | 26,152 | -414 | -1.6% | -$10.13万 | 减仓 |
| DCO | Ducommun Inc | $635.88万 | 0.57% | 34,333 | -536 | -1.5% | -$9.93万 | 减仓 |
| ONTO | Onto Innovation Inc | $635.27万 | 0.57% | 16,786 | 16,786 | — | $635.27万 | 新建仓 |
| ATRO | Astronics Corp | $634.25万 | 0.57% | 79,042 | -20,411 | -20.5% | -$163.78万 | 减仓 |
| GRC | Gorman-Rupp Co/The | $633.43万 | 0.56% | 69,046 | 69,046 | — | $633.43万 | 新建仓 |
| LSCC | Lattice Semiconductor Corp | $633.22万 | 0.56% | 41,398 | -630 | -1.5% | -$9.64万 | 减仓 |
| BELFB | Bel Fuse Inc | $630.24万 | 0.56% | 18,924 | -5,098 | -21.2% | -$169.78万 | 减仓 |
| OPLN | OPENLANE Inc | $628.61万 | 0.56% | 152,428 | 152,428 | — | $628.61万 | 新建仓 |
| PDFS | PDF Solutions Inc | $623.77万 | 0.56% | 88,116 | 88,116 | — | $623.77万 | 新建仓 |
| DGII | Digi International Inc | $617.09万 | 0.55% | 82,333 | 82,333 | — | $617.09万 | 新建仓 |
| LGND | Ligand Pharmaceuticals Inc | $616.31万 | 0.55% | 19,498 | -1,594 | -7.6% | -$50.38万 | 重新持有 |
| HUT | Hut 8 Corp | $612.63万 | 0.55% | 53,067 | 53,067 | — | $612.63万 | 新建仓 |
| VMI | Valmont Industries Inc | $608.33万 | 0.54% | 10,532 | 10,532 | — | $608.33万 | 新建仓 |
| KRYS | Krystal Biotech Inc | $603.11万 | 0.54% | 16,227 | -256 | -1.6% | -$9.51万 | 减仓 |
| ARW | Arrow Electronics Inc | $599.28万 | 0.53% | 28,081 | 28,081 | — | $599.28万 | 新建仓 |
| DHC | Diversified Healthcare Trust | $594.30万 | 0.53% | 639,031 | -9,992 | -1.5% | -$9.29万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $591.44万 | 0.53% | 24,544 | -583 | -2.3% | -$14.05万 | 重新持有 |
| LIND | Lindblad Expeditions Holdings Inc | $589.96万 | 0.53% | 208,908 | 208,908 | — | $589.96万 | 新建仓 |
| AAMI | Acadian Asset Management Inc | $589.50万 | 0.53% | 82,424 | 82,424 | — | $589.50万 | 新建仓 |
| ESI | Element Solutions Inc | $587.66万 | 0.52% | 123,071 | -1,931 | -1.5% | -$9.22万 | 减仓 |
| UCTT | Ultra Clean Holdings Inc | $586.94万 | 0.52% | 41,163 | -640 | -1.5% | -$9.13万 | 减仓 |
| MRCY | Mercury Systems Inc | $586.17万 | 0.52% | 47,917 | 47,917 | — | $586.17万 | 新建仓 |
| PL | Planet Labs PBC | $585.54万 | 0.52% | 176,740 | -64,455 | -26.7% | -$213.54万 | 减仓 |
| STRL | Sterling Infrastructure Inc | $585.29万 | 0.52% | 6,973 | -110 | -1.6% | -$9.23万 | 减仓 |
| AMRX | Amneal Pharmaceuticals Inc | $584.49万 | 0.52% | 337,663 | -88,055 | -20.7% | -$152.42万 | 重新持有 |
| ALKS | Alkermes PLC | $580.90万 | 0.52% | 110,869 | 110,869 | — | $580.90万 | 新建仓 |
| CYTK | Cytokinetics Inc | $580.87万 | 0.52% | 68,185 | 68,185 | — | $580.87万 | 新建仓 |
| XMTR | Xometry Inc | $578.97万 | 0.52% | 59,984 | -32,869 | -35.4% | -$317.25万 | 重新持有 |
| IONQ | IonQ Inc | $578.40万 | 0.52% | 108,600 | 78,696 | 263.2% | $419.13万 | 重新持有 |
| TSEM | Tower Semiconductor Ltd | $572.21万 | 0.51% | 21,954 | -6,623 | -23.2% | -$172.62万 | 减仓 |
| ETON | Eton Pharmaceuticals Inc | $572.12万 | 0.51% | 158,045 | 109,422 | 225.0% | $396.11万 | 加仓 |
| APLD | Applied Digital Corp | $571.58万 | 0.51% | 153,239 | 71,365 | 87.2% | $266.19万 | 加仓 |
| DFTX | Definium Therapeutics Inc | $568.85万 | 0.51% | 120,928 | 120,928 | — | $568.85万 | 新建仓 |
| ORKA | Oruka Therapeutics Inc | $561.64万 | 0.50% | 59,014 | -932 | -1.6% | -$8.87万 | 减仓 |
| BPOP | Popular Inc | $560.51万 | 0.50% | 34,140 | 34,140 | — | $560.51万 | 新建仓 |
| LFUS | Littelfuse Inc | $558.05万 | 0.50% | 12,256 | -195 | -1.6% | -$8.88万 | 减仓 |
| LINC | Lincoln Educational Services Corp | $550.88万 | 0.49% | 110,396 | -1,731 | -1.5% | -$8.64万 | 减仓 |
| KGS | Kodiak Gas Services Inc | $544.14万 | 0.48% | 72,427 | -1,134 | -1.5% | -$8.52万 | 减仓 |
| EFXT | Enerflex Ltd | $542.46万 | 0.48% | 220,963 | -82,102 | -27.1% | -$201.56万 | 减仓 |
| ATEX | Anterix Inc | $540.78万 | 0.48% | 52,534 | 52,534 | — | $540.78万 | 新建仓 |
| VSXY | Victoria's Secret & Co | $538.09万 | 0.48% | 64,457 | -28,601 | -30.7% | -$238.76万 | 重新持有 |
| SYRE | Spyre Therapeutics Inc | $536.17万 | 0.48% | 60,393 | 60,393 | — | $536.17万 | 新建仓 |
| GNRC | Generac Holdings Inc | $535.08万 | 0.48% | 18,274 | 5,194 | 39.7% | $152.09万 | 加仓 |
| COCO | Vita Coco Co Inc/The | $534.74万 | 0.48% | 80,850 | -5,863 | -6.8% | -$38.78万 | 重新持有 |
| VIRT | Virtu Financial Inc | $530.77万 | 0.47% | 89,100 | 89,100 | — | $530.77万 | 新建仓 |
| PRLB | Proto Labs Inc | $528.21万 | 0.47% | 64,803 | -1,020 | -1.5% | -$8.31万 | 减仓 |
| ARMK | Aramark | $524.98万 | 0.47% | 92,264 | 92,264 | — | $524.98万 | 新建仓 |
| ITRN | Ituran Location and Control Ltd | $524.26万 | 0.47% | 85,930 | 85,930 | — | $524.26万 | 新建仓 |
| ENLT | Enlight Renewable Energy Ltd | $516.57万 | 0.46% | 58,521 | -3 | -0.0% | -$265 | 减仓 |
| BWA | BorgWarner Inc | $513.23万 | 0.46% | 77,294 | -1,167 | -1.5% | -$7.75万 | 减仓 |