Informed Momentum Co LLC
SOLANA BEACH CA · SEC CIK 0001510989
$8.65亿2026Q1 申报市值
273持仓数
11.2%前十大占比 · 第一大 1.7%
122 / 100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
GLNG 新建仓+$831.68万
MOG/A 新建仓+$781.79万
MOD 新建仓+$763.71万
MYRG 新建仓+$705.52万
DAN 新建仓+$666.60万
2026Q1 卖出最多 按季末市值估算
CRDO 清仓-$1,127.36万
LITE 减仓-$931.30万
SNDK 减仓-$931.15万
MDGL 清仓-$747.55万
ZWS 清仓-$720.65万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Smart Sand Inc | $122.95万 | 0.14% | 240,141 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX Infrastructure Inc | $125.70万 | 0.15% | 16,144 | 296 | 1.9% | $2.30万 | 加仓 |
| ORN | Orion Group Holdings Inc | $127.88万 | 0.15% | 117,318 | -1,051 | -0.9% | -$1.15万 | 减仓 |
| NGS | Natural Gas Services Group Inc | $133.06万 | 0.15% | 35,256 | 619 | 1.8% | $2.34万 | 加仓 |
| BWFG | Bankwell Financial Group Inc | $136.30万 | 0.16% | 28,092 | 0 | 0.0% | — | 不变 |
| CTRN | Citi Trends Inc | $139.15万 | 0.16% | 32,122 | 0 | 0.0% | — | 不变 |
| MG | Mistras Group Inc | $142.28万 | 0.16% | 96,263 | 0 | 0.0% | — | 不变 |
| KTOS | Kratos Defense & Security Solutions Inc | $143.72万 | 0.17% | 20,383 | -21,719 | -51.6% | -$153.14万 | 减仓 |
| BKTI | BK Technologies Corp | $149.83万 | 0.17% | 20,077 | -2 | -0.0% | -$149 | 减仓 |
| TTI | TETRA Technologies Inc | $150.05万 | 0.17% | 176,117 | -522,914 | -74.8% | -$445.52万 | 减仓 |
| AXGN | Axogen Inc | $151.09万 | 0.17% | 45,606 | -110,192 | -70.7% | -$365.07万 | 减仓 |
| WCC | WESCO International Inc | $151.78万 | 0.18% | 5,547 | -9,522 | -63.2% | -$260.54万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $154.75万 | 0.18% | 20,608 | -33,306 | -61.8% | -$250.09万 | 减仓 |
| KRMN | Karman Holdings Inc | $155.01万 | 0.18% | 19,364 | -15,740 | -44.8% | -$126.00万 | 减仓 |
| IMNM | Immunome Inc | $156.93万 | 0.18% | 71,757 | 71,757 | — | $156.93万 | 新建仓 |
| ELA | Envela Corp | $161.88万 | 0.19% | 97,166 | 0 | 0.0% | — | 不变 |
| ALNT | Allient Inc | $162.40万 | 0.19% | 27,484 | 0 | 0.0% | — | 不变 |
| HCC | Warrior Met Coal Inc | $162.93万 | 0.19% | 17,491 | -32,402 | -64.9% | -$301.82万 | 减仓 |
| IMAX | IMAX Corp | $163.75万 | 0.19% | 43,082 | -102,738 | -70.5% | -$390.51万 | 减仓 |
| STOK | Stoke Therapeutics Inc | $169.31万 | 0.20% | 52,000 | -65,823 | -55.9% | -$214.32万 | 减仓 |
| ACMR | ACM Research Inc | $172.64万 | 0.20% | 43,874 | 43,874 | — | $172.64万 | 新建仓 |
| SUPN | Indivior Pharmaceuticals Inc | $177.34万 | 0.20% | 58,181 | 58,181 | — | $177.34万 | 新建仓 |
| PKE | Park Aerospace Corp | $178.05万 | 0.21% | 65,031 | 1,184 | 1.9% | $3.24万 | 加仓 |
| OIS | Oil States International Inc | $179.13万 | 0.21% | 153,896 | 153,896 | — | $179.13万 | 新建仓 |
| MAMA | Mama's Creations Inc | $181.75万 | 0.21% | 118,482 | 0 | 0.0% | — | 不变 |
| ALMS | Alumis Inc | $183.26万 | 0.21% | 83,187 | 83,187 | — | $183.26万 | 新建仓 |
| APLD | Applied Digital Corp | $194.37万 | 0.22% | 81,874 | -194,182 | -70.3% | -$460.99万 | 重新持有 |
| ESE | ESCO Technologies Inc | $194.71万 | 0.23% | 6,920 | -6,176 | -47.2% | -$173.77万 | 减仓 |
| ONDS | Ondas Inc | $197.70万 | 0.23% | 218,695 | 164,447 | 303.1% | $148.66万 | 加仓 |
| CRVS | Corvus Pharmaceuticals Inc | $202.11万 | 0.23% | 138,148 | 138,148 | — | $202.11万 | 新建仓 |
| FEIM | Frequency Electronics Inc | $207.77万 | 0.24% | 46,943 | -64 | -0.1% | -$2,833 | 减仓 |
| TPC | Tutor Perini Corp | $214.23万 | 0.25% | 27,754 | -35,695 | -56.3% | -$275.53万 | 减仓 |
| GLUE | Monte Rosa Therapeutics Inc | $214.25万 | 0.25% | 130,246 | 60,209 | 86.0% | $99.04万 | 加仓 |
| FSM | Fortuna Mining Corp | $220.68万 | 0.26% | 222,240 | 222,240 | — | $220.68万 | 新建仓 |
| BOKF | BOK Financial Corp | $222.53万 | 0.26% | 17,377 | 17,377 | — | $222.53万 | 新建仓 |
| EGO | Eldorado Gold Corp | $222.98万 | 0.26% | 65,140 | -75,256 | -53.6% | -$257.60万 | 减仓 |
| ERAS | Erasca Inc | $223.16万 | 0.26% | 137,925 | 137,925 | — | $223.16万 | 新建仓 |
| HLF | Herbalife Ltd | $224.80万 | 0.26% | 152,719 | 152,719 | — | $224.80万 | 新建仓 |
| FET | Forum Energy Technologies Inc | $225.57万 | 0.26% | 38,453 | 0 | 0.0% | — | 不变 |
| BBIO | Bridgebio Pharma Inc | $232.98万 | 0.27% | 31,374 | -63,832 | -67.0% | -$474.02万 | 减仓 |
| PUMP | ProPetro Holding Corp | $242.20万 | 0.28% | 168,077 | 168,077 | — | $242.20万 | 新建仓 |
| IBRX | Cambridge Equities LP | $247.46万 | 0.29% | 322,635 | 322,635 | — | $247.46万 | 新建仓 |
| GNRC | Generac Holdings Inc | $255.49万 | 0.30% | 13,080 | 13,080 | — | $255.49万 | 新建仓 |
| WULF | Terawulf Inc | $258.04万 | 0.30% | 178,821 | -18,541 | -9.4% | -$26.75万 | 减仓 |
| NKTR | Nektar Therapeutics | $259.93万 | 0.30% | 36,126 | 23,154 | 178.5% | $166.59万 | 加仓 |
| UCTT | Ultra Clean Holdings Inc | $259.93万 | 0.30% | 41,803 | 41,803 | — | $259.93万 | 新建仓 |
| CTMX | CytomX Therapeutics Inc | $265.60万 | 0.31% | 565,113 | 361,290 | 177.3% | $169.81万 | 加仓 |
| IESC | IES Holdings Inc | $269.21万 | 0.31% | 5,650 | -11,213 | -66.5% | -$534.27万 | 减仓 |
| KNSA | Kiniksa Pharmaceuticals International Pl | $272.02万 | 0.31% | 56,494 | -39,524 | -41.2% | -$190.31万 | 减仓 |
| ICHR | Ichor Holdings Ltd | $276.08万 | 0.32% | 59,232 | 59,232 | — | $276.08万 | 新建仓 |
| HBM | Hudbay Minerals Inc | $279.89万 | 0.32% | 134,090 | -116,555 | -46.5% | -$243.29万 | 减仓 |
| KGC | Kinross Gold Corp | $280.01万 | 0.32% | 91,882 | -57,333 | -38.4% | -$174.72万 | 减仓 |
| RRC | Range Resources Corp | $282.53万 | 0.33% | 62,535 | 62,535 | — | $282.53万 | 新建仓 |
| STRL | Sterling Infrastructure Inc | $288.47万 | 0.33% | 7,083 | -8,898 | -55.7% | -$362.39万 | 减仓 |
| ORKA | Oruka Therapeutics Inc | $294.04万 | 0.34% | 59,946 | 59,946 | — | $294.04万 | 新建仓 |
| PTGX | Protagonist Therapeutics Inc | $294.21万 | 0.34% | 27,914 | -50,584 | -64.4% | -$533.16万 | 减仓 |
| SNDK | Sandisk Corp/DE | $294.54万 | 0.34% | 4,636 | -14,656 | -76.0% | -$931.15万 | 减仓 |
| ADEA | Adeia Inc | $296.46万 | 0.34% | 123,371 | 123,371 | — | $296.46万 | 新建仓 |
| TATT | First Israel Mezzanine Investors Ltd | $301.74万 | 0.35% | 74,265 | 74,265 | — | $301.74万 | 新建仓 |
| AHR | American Healthcare REIT Inc | $306.16万 | 0.35% | 64,920 | -47,471 | -42.2% | -$223.87万 | 减仓 |
| CGON | CG oncology Inc | $312.02万 | 0.36% | 46,102 | 46,102 | — | $312.02万 | 新建仓 |
| — | Thermon Group Holdings Inc | $314.13万 | 0.36% | 62,328 | -6,339 | -9.2% | -$31.95万 | 减仓 |
| BTU | Peabody Energy Corp | $315.94万 | 0.37% | 95,886 | 95,886 | — | $315.94万 | 新建仓 |
| ECPG | Encore Capital Group Inc | $317.71万 | 0.37% | 45,309 | 45,309 | — | $317.71万 | 新建仓 |
| ELVN | Enliven Therapeutics Inc | $324.55万 | 0.38% | 82,794 | 82,794 | — | $324.55万 | 新建仓 |
| LAR | Lithium Argentina AG | $326.07万 | 0.38% | 489,291 | 489,291 | — | $326.07万 | 新建仓 |
| AAOI | Applied Optoelectronics Inc | $331.30万 | 0.38% | 39,165 | 39,165 | — | $331.30万 | 新建仓 |
| AA | Alcoa Corp | $332.47万 | 0.38% | 50,124 | 50,124 | — | $332.47万 | 新建仓 |
| KOD | Kodiak Sciences Inc | $336.86万 | 0.39% | 88,369 | 88,369 | — | $336.86万 | 新建仓 |
| ESLT | Elbit Systems Ltd | $336.90万 | 0.39% | 4,034 | -2,937 | -42.1% | -$245.29万 | 减仓 |
| AIP | Arteris Inc | $338.13万 | 0.39% | 205,676 | -165,600 | -44.6% | -$272.25万 | 减仓 |
| ENS | EnerSys | $339.31万 | 0.39% | 19,532 | -17,825 | -47.7% | -$309.66万 | 减仓 |
| ECG | Everus Construction Group Inc | $339.63万 | 0.39% | 28,768 | 28,768 | — | $339.63万 | 新建仓 |
| GSAT | Globalstar Inc | $340.02万 | 0.39% | 51,193 | -37,039 | -42.0% | -$246.01万 | 减仓 |
| OSK | Oshkosh Corp | $343.53万 | 0.40% | 23,336 | 23,336 | — | $343.53万 | 新建仓 |
| TKR | Timken Co/The | $344.50万 | 0.40% | 34,255 | 34,255 | — | $344.50万 | 新建仓 |
| YOU | Clear Secure Inc | $349.73万 | 0.40% | 72,244 | -67,155 | -48.2% | -$325.10万 | 减仓 |
| TNGX | Tango Therapeutics Inc | $351.45万 | 0.41% | 167,998 | 167,998 | — | $351.45万 | 新建仓 |
| KYMR | Kymera Therapeutics Inc | $352.66万 | 0.41% | 42,341 | -14,114 | -25.0% | -$117.56万 | 减仓 |
| CWEN | Clearway Energy Group LLC | $353.60万 | 0.41% | 89,997 | 89,997 | — | $353.60万 | 新建仓 |
| CMRE | Costamare Inc | $357.42万 | 0.41% | 211,491 | -21,712 | -9.3% | -$36.69万 | 减仓 |
| MKSI | MKS Inc | $363.42万 | 0.42% | 15,814 | -11,052 | -41.1% | -$253.99万 | 减仓 |
| LITE | Lumentum Holdings Inc | $364.17万 | 0.42% | 5,182 | -13,252 | -71.9% | -$931.30万 | 减仓 |
| NXE | NexGen Energy Ltd | $364.21万 | 0.42% | 314,917 | 314,917 | — | $364.21万 | 新建仓 |
| SII | Sprott Inc | $364.83万 | 0.42% | 25,647 | 25,647 | — | $364.83万 | 新建仓 |
| PVLA | Palvella Therapeutics Inc | $365.57万 | 0.42% | 29,328 | 29,328 | — | $365.57万 | 新建仓 |
| GTX | Garrett Motion Inc | $366.48万 | 0.42% | 201,695 | -121,321 | -37.6% | -$220.44万 | 减仓 |
| FLS | Flowserve Corp | $369.31万 | 0.43% | 50,239 | -5,178 | -9.3% | -$38.06万 | 减仓 |
| UEC | Uranium Energy Corp | $371.03万 | 0.43% | 274,834 | -53,833 | -16.4% | -$72.67万 | 重新持有 |
| VSEC | VSE Corp | $372.84万 | 0.43% | 20,219 | 933 | 4.8% | $17.20万 | 加仓 |
| PRLB | Proto Labs Inc | $375.32万 | 0.43% | 65,823 | 65,823 | — | $375.32万 | 新建仓 |
| BKD | Brookdale Senior Living Inc | $377.98万 | 0.44% | 276,303 | -274,616 | -49.8% | -$375.67万 | 减仓 |
| ATMU | Atmus Filtration Technologies Inc | $379.11万 | 0.44% | 66,780 | 66,780 | — | $379.11万 | 新建仓 |
| FRO | Frontline PLC | $384.44万 | 0.44% | 110,281 | 110,281 | — | $384.44万 | 新建仓 |
| XENE | Xenon Pharmaceuticals Inc | $386.99万 | 0.45% | 66,550 | 66,550 | — | $386.99万 | 新建仓 |
| TNL | Travel Plus Leisure Co | $387.40万 | 0.45% | 55,991 | -5,778 | -9.4% | -$39.98万 | 减仓 |
| ENLT | Enlight Renewable Energy Ltd | $387.94万 | 0.45% | 58,524 | -47,065 | -44.6% | -$311.98万 | 减仓 |
| LSCC | Lattice Semiconductor Corp | $389.85万 | 0.45% | 42,028 | 42,028 | — | $389.85万 | 新建仓 |
| DTM | DT Midstream Inc | $395.67万 | 0.46% | 29,381 | 29,381 | — | $395.67万 | 新建仓 |
| HAS | Hasbro Inc | $398.67万 | 0.46% | 42,593 | 42,593 | — | $398.67万 | 新建仓 |