13F 机构持仓

Informed Momentum Co LLC

SOLANA BEACH CA · SEC CIK 0001510989

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.22亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SMIN 3.2%
VICR 1.3%
BE 1.3%
GH 1.1%
BTSG 1.0%
CECO 1.0%
SITM 0.9%
SPHR 0.9%
VIAV 0.9%
SMTC 0.9%

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
AEIS Advanced Energy Industries Inc $00.00%0 -44,577-100.0% -$1,438.54万 清仓
NXT Nextpower Inc $00.00%0 -70,539-100.0% -$850.35万 清仓
GLNG Golar LNG Ltd $00.00%0 -153,702-100.0% -$831.68万 清仓
DAN Dana Inc $00.00%0 -198,097-100.0% -$666.60万 清仓
PRAX Praxis Precision Medicines Inc $00.00%0 -18,995-100.0% -$612.00万 清仓
FSLY Fastly Inc $00.00%0 -205,508-100.0% -$597.21万 清仓
DHT DHT Holdings Inc $00.00%0 -324,678-100.0% -$593.19万 清仓
HII Huntington Ingalls Industries Inc $00.00%0 -14,809-100.0% -$562.59万 清仓
ENSG Ensign Group Inc/The $00.00%0 -27,411-100.0% -$552.33万 清仓
HSHP Himalaya Shipping Ltd $00.00%0 -411,523-100.0% -$540.02万 清仓
PPTA Perpetua Resources Corp $00.00%0 -189,334-100.0% -$532.41万 清仓
FIGS Figs Inc $00.00%0 -353,939-100.0% -$522.77万 清仓
— Terns Pharmaceuticals Inc $00.00%0 -98,860-100.0% -$521.19万 清仓
AROC Archrock Inc $00.00%0 -149,616-100.0% -$520.66万 清仓
FIVE Five Below Inc $00.00%0 -22,651-100.0% -$517.53万 清仓
CENX Century Aluminum Co $00.00%0 -85,714-100.0% -$503.06万 清仓
CELC Celcuity Inc $00.00%0 -43,591-100.0% -$497.55万 清仓
CTRE CareTrust REIT Inc $00.00%0 -133,954-100.0% -$490.94万 清仓
PARR Par Pacific Holdings Inc $00.00%0 -77,839-100.0% -$487.58万 清仓
DBD Diebold Nixdorf Inc $00.00%0 -64,355-100.0% -$485.49万 清仓
IRMD iRadimed Corp $00.00%0 -49,995-100.0% -$481.25万 清仓
LXU LSB Industries Inc $00.00%0 -321,100-100.0% -$478.44万 清仓
PAHC Phibro Animal Health Corp $00.00%0 -84,106-100.0% -$465.19万 清仓
PBF PBF Energy Inc $00.00%0 -97,132-100.0% -$462.54万 清仓
GNK Genco Shipping & Trading Ltd $00.00%0 -200,564-100.0% -$452.27万 清仓
OII Oceaneering International Inc $00.00%0 -127,269-100.0% -$451.42万 清仓
BWXT BWX Technologies Inc $00.00%0 -21,956-100.0% -$448.98万 清仓
AMPX Amprius Technologies Inc $00.00%0 -262,036-100.0% -$441.79万 清仓
WTS Watts Water Technologies Inc $00.00%0 -15,145-100.0% -$439.64万 清仓
MGY Peregrine EP II LLC $00.00%0 -139,005-100.0% -$438.84万 清仓
ELAN Elanco Animal Health Inc $00.00%0 -171,765-100.0% -$411.03万 清仓
RIG Transocean Ltd $00.00%0 -617,480-100.0% -$409.39万 清仓
ECO Okeanis Eco Tankers Corp $00.00%0 -80,569-100.0% -$407.60万 清仓
APA APA Corp $00.00%0 -95,204-100.0% -$404.05万 清仓
PRIM Primoris Services Corp $00.00%0 -28,143-100.0% -$402.56万 清仓
HAS Hasbro Inc $00.00%0 -42,593-100.0% -$398.67万 清仓
DTM DT Midstream Inc $00.00%0 -29,381-100.0% -$395.67万 清仓
TNL Travel Plus Leisure Co $00.00%0 -55,991-100.0% -$387.40万 清仓
ATMU Atmus Filtration Technologies Inc $00.00%0 -66,780-100.0% -$379.11万 清仓
BKD Brookdale Senior Living Inc $00.00%0 -276,303-100.0% -$377.98万 清仓
VSEC VSE Corp $00.00%0 -20,219-100.0% -$372.84万 清仓
UEC Uranium Energy Corp $00.00%0 -274,834-100.0% -$371.03万 清仓
FLS Flowserve Corp $00.00%0 -50,239-100.0% -$369.31万 清仓
SII Sprott Inc $00.00%0 -25,647-100.0% -$364.83万 清仓
NXE NexGen Energy Ltd $00.00%0 -314,917-100.0% -$364.21万 清仓
LITE Lumentum Holdings Inc $00.00%0 -5,182-100.0% -$364.17万 清仓
CMRE Costamare Inc $00.00%0 -211,491-100.0% -$357.42万 清仓
CWEN Clearway Energy Group LLC $00.00%0 -89,997-100.0% -$353.60万 清仓
OSK Oshkosh Corp $00.00%0 -23,336-100.0% -$343.53万 清仓
GSAT Globalstar Inc $00.00%0 -51,193-100.0% -$340.02万 清仓
ESLT Elbit Systems Ltd $00.00%0 -4,034-100.0% -$336.90万 清仓
AA Alcoa Corp $00.00%0 -50,124-100.0% -$332.47万 清仓
BTU Peabody Energy Corp $00.00%0 -95,886-100.0% -$315.94万 清仓
— Thermon Group Holdings Inc $00.00%0 -62,328-100.0% -$314.13万 清仓
CGON CG oncology Inc $00.00%0 -46,102-100.0% -$312.02万 清仓
AHR American Healthcare REIT Inc $00.00%0 -64,920-100.0% -$306.16万 清仓
TATT First Israel Mezzanine Investors Ltd $00.00%0 -74,265-100.0% -$301.74万 清仓
ADEA Adeia Inc $00.00%0 -123,371-100.0% -$296.46万 清仓
SNDK Sandisk Corp/DE $00.00%0 -4,636-100.0% -$294.54万 清仓
RRC Range Resources Corp $00.00%0 -62,535-100.0% -$282.53万 清仓
KGC Kinross Gold Corp $00.00%0 -91,882-100.0% -$280.01万 清仓
CTMX CytomX Therapeutics Inc $00.00%0 -565,113-100.0% -$265.60万 清仓
NKTR Nektar Therapeutics $00.00%0 -36,126-100.0% -$259.93万 清仓
IBRX Cambridge Equities LP $00.00%0 -322,635-100.0% -$247.46万 清仓
BBIO Bridgebio Pharma Inc $00.00%0 -31,374-100.0% -$232.98万 清仓
FET Forum Energy Technologies Inc $00.00%0 -38,453-100.0% -$225.57万 清仓
HLF Herbalife Ltd $00.00%0 -152,719-100.0% -$224.80万 清仓
ERAS Erasca Inc $00.00%0 -137,925-100.0% -$223.16万 清仓
EGO Eldorado Gold Corp $00.00%0 -65,140-100.0% -$222.98万 清仓
BOKF BOK Financial Corp $00.00%0 -17,377-100.0% -$222.53万 清仓
FSM Fortuna Mining Corp $00.00%0 -222,240-100.0% -$220.68万 清仓
TPC Tutor Perini Corp $00.00%0 -27,754-100.0% -$214.23万 清仓
CRVS Corvus Pharmaceuticals Inc $00.00%0 -138,148-100.0% -$202.11万 清仓
ONDS Ondas Inc $00.00%0 -218,695-100.0% -$197.70万 清仓
ALMS Alumis Inc $00.00%0 -83,187-100.0% -$183.26万 清仓
OIS Oil States International Inc $00.00%0 -153,896-100.0% -$179.13万 清仓
STOK Stoke Therapeutics Inc $00.00%0 -52,000-100.0% -$169.31万 清仓
IMAX IMAX Corp $00.00%0 -43,082-100.0% -$163.75万 清仓
HCC Warrior Met Coal Inc $00.00%0 -17,491-100.0% -$162.93万 清仓
IMNM Immunome Inc $00.00%0 -71,757-100.0% -$156.93万 清仓
KRMN Karman Holdings Inc $00.00%0 -19,364-100.0% -$155.01万 清仓
IONS Ionis Pharmaceuticals Inc $00.00%0 -20,608-100.0% -$154.75万 清仓
TTI TETRA Technologies Inc $00.00%0 -176,117-100.0% -$150.05万 清仓
KTOS Kratos Defense & Security Solutions Inc $00.00%0 -20,383-100.0% -$143.72万 清仓
TCMD Tactile Systems Technology Inc $00.00%0 -45,922-100.0% -$119.99万 清仓
SB Safe Bulkers Inc $00.00%0 -188,539-100.0% -$119.35万 清仓
STRT Strattec Security Corp $00.00%0 -14,567-100.0% -$114.12万 清仓
IA Innovative Solutions and Support Inc $00.00%0 -52,733-100.0% -$108.26万 清仓
NATR Nature's Sunshine Products Inc $00.00%0 -38,441-100.0% -$92.22万 清仓
GEVO Gevo Inc $00.00%0 -332,978-100.0% -$90.90万 清仓
RCKY Rocky Brands Inc $00.00%0 -22,453-100.0% -$86.94万 清仓
— Assertio Holdings Inc $00.00%0 -45,145-100.0% -$86.05万 清仓
DSGN Design Therapeutics Inc $00.00%0 -78,949-100.0% -$84.00万 清仓
— Coda Octopus Group Inc $00.00%0 -73,722-100.0% -$83.31万 清仓
ESQ Esquire Financial Holdings Inc $00.00%0 -7,683-100.0% -$82.59万 清仓
IPI Intrepid Potash Inc $00.00%0 -18,994-100.0% -$81.24万 清仓
WTI W&T Offshore Inc $00.00%0 -235,576-100.0% -$80.33万 清仓
EGY VAALCO Energy Inc $00.00%0 -126,237-100.0% -$80.03万 清仓
— Taylor Devices Inc $00.00%0 -13,924-100.0% -$79.37万 清仓
PANL Pangaea Logistics Solutions Ltd $00.00%0 -108,229-100.0% -$76.63万 清仓