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 |
|---|---|---|---|---|---|---|---|---|
| UTI | Universal Technical Institute Inc | $399.24万 | 0.46% | 110,594 | 110,594 | — | $399.24万 | 新建仓 |
| PRIM | Primoris Services Corp | $402.56万 | 0.47% | 28,143 | -7,446 | -20.9% | -$106.51万 | 减仓 |
| MIRM | Mirum Pharmaceuticals Inc | $402.71万 | 0.47% | 43,593 | -4,473 | -9.3% | -$41.32万 | 减仓 |
| APA | APA Corp | $404.05万 | 0.47% | 95,204 | 95,204 | — | $404.05万 | 新建仓 |
| ECO | Okeanis Eco Tankers Corp | $407.60万 | 0.47% | 80,569 | 80,569 | — | $407.60万 | 新建仓 |
| CAMT | Camtek Ltd/Israel | $408.88万 | 0.47% | 26,969 | 26,969 | — | $408.88万 | 新建仓 |
| RIG | Transocean Ltd | $409.39万 | 0.47% | 617,480 | 617,480 | — | $409.39万 | 新建仓 |
| ELAN | Elanco Animal Health Inc | $411.03万 | 0.48% | 171,765 | -17,716 | -9.3% | -$42.39万 | 减仓 |
| MSGK | Madison Square Garden Sports Corp | $414.19万 | 0.48% | 12,887 | 12,887 | — | $414.19万 | 新建仓 |
| LFUS | Littelfuse Inc | $422.52万 | 0.49% | 12,451 | 12,451 | — | $422.52万 | 新建仓 |
| DCO | Ducommun Inc | $425.40万 | 0.49% | 34,869 | -4,932 | -12.4% | -$60.17万 | 重新持有 |
| BWA | BorgWarner Inc | $425.73万 | 0.49% | 78,461 | 78,461 | — | $425.73万 | 新建仓 |
| KRYS | Krystal Biotech Inc | $425.79万 | 0.49% | 16,483 | -8,184 | -33.2% | -$211.41万 | 减仓 |
| ESI | Element Solutions Inc | $426.76万 | 0.49% | 125,002 | 125,002 | — | $426.76万 | 新建仓 |
| KGS | Kodiak Gas Services Inc | $429.01万 | 0.50% | 73,561 | 73,561 | — | $429.01万 | 新建仓 |
| LPTH | LightPath Technologies Inc | $429.37万 | 0.50% | 428,086 | 230,622 | 116.8% | $231.31万 | 加仓 |
| DHC | Diversified Healthcare Trust | $430.95万 | 0.50% | 649,023 | 649,023 | — | $430.95万 | 新建仓 |
| VPG | Vishay Precision Group Inc | $435.75万 | 0.50% | 100,356 | 65,265 | 186.0% | $283.38万 | 加仓 |
| MGY | Peregrine EP II LLC | $438.84万 | 0.51% | 139,005 | 139,005 | — | $438.84万 | 新建仓 |
| WTS | Watts Water Technologies Inc | $439.64万 | 0.51% | 15,145 | 2,589 | 20.6% | $75.16万 | 加仓 |
| EZPW | EZCORP Inc | $441.60万 | 0.51% | 173,997 | -17,798 | -9.3% | -$45.17万 | 减仓 |
| AMPX | Amprius Technologies Inc | $441.79万 | 0.51% | 262,036 | 25,226 | 10.7% | $42.53万 | 加仓 |
| VISN | Vistance Networks Inc | $445.28万 | 0.51% | 244,657 | -25,219 | -9.3% | -$45.90万 | 减仓 |
| GHM | Graham Corp | $445.72万 | 0.52% | 56,477 | -4,065 | -6.7% | -$32.08万 | 减仓 |
| BWXT | BWX Technologies Inc | $448.98万 | 0.52% | 21,956 | 4,609 | 26.6% | $94.25万 | 加仓 |
| AXSM | Axsome Therapeutics Inc | $449.02万 | 0.52% | 26,566 | 26,566 | — | $449.02万 | 新建仓 |
| KLIC | Kulicke & Soffa Industries Inc | $450.31万 | 0.52% | 68,520 | 68,520 | — | $450.31万 | 新建仓 |
| OII | Oceaneering International Inc | $451.42万 | 0.52% | 127,269 | 127,269 | — | $451.42万 | 新建仓 |
| GNK | Genco Shipping & Trading Ltd | $452.27万 | 0.52% | 200,564 | 200,564 | — | $452.27万 | 新建仓 |
| PLXS | Plexus Corp | $454.52万 | 0.53% | 22,441 | 22,441 | — | $454.52万 | 新建仓 |
| LINC | Lincoln Educational Services Corp | $456.13万 | 0.53% | 112,127 | 112,127 | — | $456.13万 | 新建仓 |
| PBF | PBF Energy Inc | $462.54万 | 0.53% | 97,132 | 97,132 | — | $462.54万 | 新建仓 |
| PAHC | Phibro Animal Health Corp | $465.19万 | 0.54% | 84,106 | 23,131 | 37.9% | $127.94万 | 加仓 |
| COGT | Cogent Biosciences Inc | $469.30万 | 0.54% | 121,928 | -12,367 | -9.2% | -$47.60万 | 减仓 |
| LBRT | Liberty Energy Inc | $470.40万 | 0.54% | 163,334 | 163,334 | — | $470.40万 | 新建仓 |
| BELFB | Bel Fuse Inc | $475.59万 | 0.55% | 24,022 | -2,459 | -9.3% | -$48.68万 | 减仓 |
| LXU | LSB Industries Inc | $478.44万 | 0.55% | 321,100 | 321,100 | — | $478.44万 | 新建仓 |
| IRMD | iRadimed Corp | $481.25万 | 0.56% | 49,995 | -5,111 | -9.3% | -$49.20万 | 减仓 |
| INSW | International Seaways Inc | $484.00万 | 0.56% | 66,410 | 66,410 | — | $484.00万 | 新建仓 |
| DBD | Diebold Nixdorf Inc | $485.49万 | 0.56% | 64,355 | 64,355 | — | $485.49万 | 新建仓 |
| RVMD | Revolution Medicines Inc | $487.44万 | 0.56% | 50,122 | -14,114 | -22.0% | -$137.26万 | 减仓 |
| PARR | Par Pacific Holdings Inc | $487.58万 | 0.56% | 77,839 | 77,839 | — | $487.58万 | 新建仓 |
| CTRE | CareTrust REIT Inc | $490.94万 | 0.57% | 133,954 | 133,954 | — | $490.94万 | 新建仓 |
| CELC | Celcuity Inc | $497.55万 | 0.58% | 43,591 | -4,443 | -9.2% | -$50.71万 | 减仓 |
| APEI | American Public Education Inc | $498.53万 | 0.58% | 87,646 | 59,248 | 208.6% | $337.00万 | 加仓 |
| TSEM | Tower Semiconductor Ltd | $501.47万 | 0.58% | 28,577 | -1 | -0.0% | -$175 | 减仓 |
| CENX | Century Aluminum Co | $503.06万 | 0.58% | 85,714 | -8,913 | -9.4% | -$52.31万 | 减仓 |
| VSAT | Viasat Inc | $506.62万 | 0.59% | 110,615 | -11,348 | -9.3% | -$51.97万 | 减仓 |
| AIR | AAR Corp | $515.80万 | 0.60% | 47,122 | 47,122 | — | $515.80万 | 新建仓 |
| FIVE | Five Below Inc | $517.53万 | 0.60% | 22,651 | -2,419 | -9.6% | -$55.27万 | 减仓 |
| AROC | Archrock Inc | $520.66万 | 0.60% | 149,616 | 149,616 | — | $520.66万 | 新建仓 |
| — | Terns Pharmaceuticals Inc | $521.19万 | 0.60% | 98,860 | -10,126 | -9.3% | -$53.38万 | 减仓 |
| FIGS | Figs Inc | $522.77万 | 0.60% | 353,939 | -36,342 | -9.3% | -$53.68万 | 减仓 |
| AZZ | AZZ Inc | $527.54万 | 0.61% | 42,159 | 42,159 | — | $527.54万 | 新建仓 |
| PPTA | Perpetua Resources Corp | $532.41万 | 0.62% | 189,334 | -21,852 | -10.3% | -$61.45万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $533.77万 | 0.62% | 24,036 | -2,470 | -9.3% | -$54.85万 | 减仓 |
| HSHP | Himalaya Shipping Ltd | $540.02万 | 0.62% | 411,523 | 411,523 | — | $540.02万 | 新建仓 |
| CLMT | Calumet Inc | $544.57万 | 0.63% | 151,692 | 151,692 | — | $544.57万 | 新建仓 |
| PLPC | Preformed Line Products Co | $551.22万 | 0.64% | 20,359 | -2,087 | -9.3% | -$56.51万 | 减仓 |
| ENSG | Ensign Group Inc/The | $552.33万 | 0.64% | 27,411 | 27,411 | — | $552.33万 | 新建仓 |
| SITM | SiTime Corp | $557.36万 | 0.64% | 16,139 | -1,665 | -9.4% | -$57.50万 | 减仓 |
| HII | Huntington Ingalls Industries Inc | $562.59万 | 0.65% | 14,809 | -1,522 | -9.3% | -$57.82万 | 减仓 |
| DOCN | DigitalOcean Holdings Inc | $583.21万 | 0.67% | 67,989 | 67,989 | — | $583.21万 | 新建仓 |
| DHT | DHT Holdings Inc | $593.19万 | 0.69% | 324,678 | 324,678 | — | $593.19万 | 新建仓 |
| FSLY | Fastly Inc | $597.21万 | 0.69% | 205,508 | 205,508 | — | $597.21万 | 新建仓 |
| NESR | National Energy Services Reunited Corp | $601.46万 | 0.70% | 280,139 | -28,689 | -9.3% | -$61.60万 | 减仓 |
| PRAX | Praxis Precision Medicines Inc | $612.00万 | 0.71% | 18,995 | -1,946 | -9.3% | -$62.70万 | 减仓 |
| AGX | Argan Inc | $613.77万 | 0.71% | 11,269 | -2,895 | -20.4% | -$157.68万 | 减仓 |
| FCFS | FirstCash Holdings Inc | $625.46万 | 0.72% | 33,269 | 33,269 | — | $625.46万 | 新建仓 |
| ECHO | EchoStar Corp | $627.42万 | 0.73% | 53,594 | -5,515 | -9.3% | -$64.56万 | 减仓 |
| SMIN | Blackrock Inc | $629.27万 | 0.73% | 104,949 | 6,092 | 6.2% | $36.53万 | 加仓 |
| EFXT | Enerflex Ltd | $631.95万 | 0.73% | 303,065 | -36,220 | -10.7% | -$75.53万 | 减仓 |
| SEI | Solaris Energy Infrastructure Inc | $641.16万 | 0.74% | 113,459 | -9,499 | -7.7% | -$53.68万 | 减仓 |
| DNTH | Dianthus Therapeutics Inc | $643.16万 | 0.74% | 76,640 | -7,996 | -9.4% | -$67.10万 | 减仓 |
| DY | Dycom Industries Inc | $657.51万 | 0.76% | 19,406 | -1,997 | -9.3% | -$67.66万 | 减仓 |
| ATRO | Astronics Corp | $663.65万 | 0.77% | 99,453 | -26,706 | -21.2% | -$178.21万 | 减仓 |
| DAN | Dana Inc | $666.60万 | 0.77% | 198,097 | 198,097 | — | $666.60万 | 新建仓 |
| PL | Planet Labs PBC | $674.14万 | 0.78% | 241,195 | -24,968 | -9.4% | -$69.79万 | 减仓 |
| BTSG | BrightSpring Health Services Inc | $694.53万 | 0.80% | 162,998 | -16,820 | -9.4% | -$71.67万 | 减仓 |
| BW | Babcock & Wilcox Enterprises Inc | $698.49万 | 0.81% | 475,486 | 281,163 | 144.7% | $413.03万 | 加仓 |
| MYRG | MYR Group Inc | $705.52万 | 0.82% | 24,990 | 24,990 | — | $705.52万 | 新建仓 |
| FORM | FormFactor Inc | $713.65万 | 0.82% | 73,580 | 3,026 | 4.3% | $29.35万 | 加仓 |
| SPHR | Sphere Entertainment Co | $715.94万 | 0.83% | 60,983 | -6,255 | -9.3% | -$73.43万 | 减仓 |
| VICR | Vicor Corp | $742.34万 | 0.86% | 46,108 | -4,762 | -9.4% | -$76.67万 | 减仓 |
| BE | Bloom Energy Corp | $754.41万 | 0.87% | 55,680 | 21,870 | 64.7% | $296.32万 | 加仓 |
| MOD | Modine Manufacturing Co | $763.71万 | 0.88% | 35,241 | 35,241 | — | $763.71万 | 新建仓 |
| MOG/A | Moog Inc | $781.79万 | 0.90% | 26,715 | 26,715 | — | $781.79万 | 新建仓 |
| GLNG | Golar LNG Ltd | $831.68万 | 0.96% | 153,702 | 153,702 | — | $831.68万 | 新建仓 |
| NXT | Nextpower Inc | $850.35万 | 0.98% | 70,539 | -7,275 | -9.3% | -$87.70万 | 减仓 |
| FN | Fabrinet | $874.28万 | 1.01% | 16,764 | -5,694 | -25.4% | -$296.95万 | 减仓 |
| AXTI | AXT Inc | $883.25万 | 1.02% | 155,011 | 39,437 | 34.1% | $224.71万 | 加仓 |
| VIAV | Viavi Solutions Inc | $898.96万 | 1.04% | 270,120 | -63,294 | -19.0% | -$210.64万 | 减仓 |
| TTMI | TTM Technologies Inc | $927.65万 | 1.07% | 95,222 | -50,455 | -34.6% | -$491.53万 | 减仓 |
| LASR | nLight Inc | $1,407.13万 | 1.63% | 246,778 | -27,437 | -10.0% | -$156.45万 | 减仓 |
| AEIS | Advanced Energy Industries Inc | $1,438.54万 | 1.66% | 44,577 | -4,592 | -9.3% | -$148.19万 | 减仓 |