Kemnay Advisory Services Inc.
New York NY · SEC CIK 0001555283
$6.22亿2026Q1 申报市值
1,190持仓数
71.7%前十大占比 · 第一大 24.4%
455 / 101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
EWJ 加仓+$2,280.81万
INDA 新建仓+$1,946.95万
FIS 加仓+$1,101.56万
MSFT 加仓+$368.80万
AMZN 加仓+$228.81万
2026Q1 卖出最多 按季末市值估算
CSX 减仓-$1,422.55万
TSM 减仓-$737.68万
TMO 减仓-$125.54万
GOOG 减仓-$77.25万
META 减仓-$76.84万
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 |
|---|---|---|---|---|---|---|---|---|
| IBEX | IBEX LTD | $3.20万 | 0.01% | 1,194 | 729 | 156.8% | $1.96万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3.21万 | 0.01% | 161 | 117 | 265.9% | $2.34万 | 加仓 |
| AVT | AVNET INC | $3.22万 | 0.01% | 522 | 522 | — | $3.22万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $3.23万 | 0.01% | 187 | 1 | 0.5% | $173 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3.23万 | 0.01% | 177 | -72 | -28.9% | -$1.31万 | 减仓 |
| ILMN | ILLUMINA INC | $3.25万 | 0.01% | 264 | 264 | — | $3.25万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $3.28万 | 0.01% | 780 | 511 | 190.0% | $2.15万 | 加仓 |
| BPOP | POPULAR INC | $3.31万 | 0.01% | 247 | 247 | — | $3.31万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.34万 | 0.01% | 337 | -250 | -42.6% | -$2.48万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3.34万 | 0.01% | 398 | 398 | — | $3.34万 | 新建仓 |
| GLW | CORNING INC | $3.37万 | 0.01% | 248 | -66 | -21.0% | -$8,974 | 减仓 |
| ESNT | ESSENT GROUP LTD | $3.38万 | 0.01% | 578 | 277 | 92.0% | $1.62万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.38万 | 0.01% | 121 | -3 | -2.4% | -$838 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.38万 | 0.01% | 215 | -11 | -4.9% | -$1,730 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.38万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $3.39万 | 0.01% | 576 | 7 | 1.2% | $411 | 加仓 |
| FTNT | FORTINET INC | $3.41万 | 0.01% | 417 | 172 | 70.2% | $1.41万 | 加仓 |
| UUUU | ENERGY FUELS INC | $3.42万 | 0.01% | 1,872 | 1,423 | 316.9% | $2.60万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3.43万 | 0.01% | 827 | 414 | 100.2% | $1.71万 | 加仓 |
| COMP | COMPASS INC | $3.44万 | 0.01% | 4,703 | 1,977 | 72.5% | $1.45万 | 加仓 |
| GATX | GATX CORP | $3.45万 | 0.01% | 202 | 93 | 85.3% | $1.59万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3.45万 | 0.01% | 374 | 182 | 94.8% | $1.68万 | 加仓 |
| ADBE | ADOBE INC | $3.45万 | 0.01% | 142 | -25 | -15.0% | -$6,077 | 减仓 |
| ERAS | ERASCA INC | $3.47万 | 0.01% | 2,143 | 2,143 | — | $3.47万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.48万 | 0.01% | 51 | -6 | -10.5% | -$4,093 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $3.48万 | 0.01% | 598 | 292 | 95.4% | $1.70万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3.49万 | 0.01% | 472 | 377 | 396.8% | $2.79万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $3.49万 | 0.01% | 244 | 73 | 42.7% | $1.04万 | 加仓 |
| MNRO | MONRO INC | $3.50万 | 0.01% | 2,182 | -1,147 | -34.5% | -$1.84万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.51万 | 0.01% | 887 | 522 | 143.0% | $2.06万 | 加仓 |
| EAT | BRINKER INTL INC | $3.51万 | 0.01% | 246 | 116 | 89.2% | $1.66万 | 加仓 |
| MATX | MATSON INC | $3.52万 | 0.01% | 215 | 169 | 367.4% | $2.77万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $3.54万 | 0.01% | 446 | 255 | 133.5% | $2.02万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $3.54万 | 0.01% | 1,316 | 716 | 119.3% | $1.93万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $3.56万 | 0.01% | 2,764 | 1,419 | 105.5% | $1.83万 | 加仓 |
| WMB | WILLIAMS COS INC | $3.57万 | 0.01% | 490 | 5 | 1.0% | $364 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3.58万 | 0.01% | 40 | -55 | -57.9% | -$4.92万 | 减仓 |
| INSM | INSMED INC | $3.58万 | 0.01% | 219 | 135 | 160.7% | $2.21万 | 加仓 |
| STGW | STAGWELL INC | $3.59万 | 0.01% | 5,709 | 5,709 | — | $3.59万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $3.62万 | 0.01% | 967 | 632 | 188.7% | $2.36万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3.62万 | 0.01% | 430 | 312 | 264.4% | $2.63万 | 加仓 |
| SNDK | SANDISK CORP | $3.62万 | 0.01% | 57 | 15 | 35.7% | $9,530 | 加仓 |
| NOW | SERVICENOW INC | $3.63万 | 0.01% | 347 | -68 | -16.4% | -$7,109 | 减仓 |
| JOBY | JOBY AVIATION INC | $3.64万 | 0.01% | 4,412 | 1,737 | 64.9% | $1.43万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $3.64万 | 0.01% | 348 | 230 | 194.9% | $2.41万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $3.65万 | 0.01% | 767 | 484 | 171.0% | $2.30万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.65万 | 0.01% | 582 | -483 | -45.4% | -$3.03万 | 减仓 |
| PGNY | PROGYNY INC | $3.65万 | 0.01% | 2,152 | 2,152 | — | $3.65万 | 新建仓 |
| SBUX | STARBUCKS CORP | $3.66万 | 0.01% | 408 | -45 | -9.9% | -$4,032 | 减仓 |
| WULF | TERAWULF INC | $3.67万 | 0.01% | 2,541 | 1,214 | 91.5% | $1.75万 | 加仓 |
| MAC | MACERICH CO | $3.67万 | 0.01% | 1,941 | 1,298 | 201.9% | $2.45万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3.68万 | 0.01% | 1,002 | 677 | 208.3% | $2.49万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $3.69万 | 0.01% | 825 | 429 | 108.3% | $1.92万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $3.70万 | 0.01% | 2,638 | 1,540 | 140.3% | $2.16万 | 加仓 |
| USB | US BANCORP | $3.73万 | 0.01% | 717 | -512 | -41.7% | -$2.66万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.75万 | 0.01% | 880 | 339 | 62.7% | $1.44万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $3.75万 | 0.01% | 403 | 280 | 227.6% | $2.61万 | 加仓 |
| FLR | FLUOR CORP | $3.76万 | 0.01% | 807 | 303 | 60.1% | $1.41万 | 加仓 |
| TRS | TRIMAS CORP | $3.77万 | 0.01% | 1,049 | -376 | -26.4% | -$1.35万 | 减仓 |
| CNX | CNX RES CORP | $3.80万 | 0.01% | 985 | -1,923 | -66.1% | -$7.41万 | 减仓 |
| FIGS | FIGS INC | $3.80万 | 0.01% | 2,576 | -3,465 | -57.4% | -$5.12万 | 减仓 |
| EQIX | EQUINIX INC | $3.82万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $3.83万 | 0.01% | 643 | -1,175 | -64.6% | -$7.01万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $3.85万 | 0.01% | 507 | 386 | 319.0% | $2.93万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $3.86万 | 0.01% | 1,572 | 951 | 153.1% | $2.33万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $3.86万 | 0.01% | 558 | 371 | 198.4% | $2.57万 | 加仓 |
| AGX | ARGAN INC | $3.87万 | 0.01% | 71 | 29 | 69.0% | $1.58万 | 加仓 |
| TMUS | T-MOBILE US INC | $3.91万 | 0.01% | 186 | -330 | -64.0% | -$6.93万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $3.93万 | 0.01% | 2,721 | 1,654 | 155.0% | $2.39万 | 加仓 |
| IRM | IRON MTN INC DEL | $3.94万 | 0.01% | 386 | 386 | — | $3.94万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $3.94万 | 0.01% | 2,051 | 1,341 | 188.9% | $2.58万 | 加仓 |
| CELC | CELCUITY INC | $3.95万 | 0.01% | 346 | -663 | -65.7% | -$7.57万 | 减仓 |
| BDC | BELDEN INC | $3.95万 | 0.01% | 344 | 244 | 244.0% | $2.80万 | 加仓 |
| SYY | SYSCO CORP | $3.95万 | 0.01% | 554 | -23 | -4.0% | -$1,641 | 减仓 |
| CGON | CG ONCOLOGY INC | $3.95万 | 0.01% | 584 | 439 | 302.8% | $2.97万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3.97万 | 0.01% | 885 | 138 | 18.5% | $6,188 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3.99万 | 0.01% | 465 | 250 | 116.3% | $2.14万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $4.00万 | 0.01% | 281 | 281 | — | $4.00万 | 新建仓 |
| GKOS | GLAUKOS CORP | $4.00万 | 0.01% | 372 | 199 | 115.0% | $2.14万 | 加仓 |
| ENS | ENERSYS | $4.03万 | 0.01% | 232 | -747 | -76.3% | -$12.98万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $4.06万 | 0.01% | 153 | 68 | 80.0% | $1.80万 | 加仓 |
| GRMN | GARMIN LTD | $4.06万 | 0.01% | 175 | 111 | 173.4% | $2.58万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4.06万 | 0.01% | 331 | -85 | -20.4% | -$1.04万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $4.07万 | 0.01% | 318 | 162 | 103.8% | $2.07万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $4.10万 | 0.01% | 313 | -144 | -31.5% | -$1.89万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $4.11万 | 0.01% | 146 | -113 | -43.6% | -$3.18万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $4.11万 | 0.01% | 545 | 382 | 234.4% | $2.88万 | 加仓 |
| SANM | SANMINA CORP | $4.11万 | 0.01% | 317 | -461 | -59.3% | -$5.98万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $4.11万 | 0.01% | 837 | 584 | 230.8% | $2.87万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4.12万 | 0.01% | 1,436 | -4 | -0.3% | -$115 | 减仓 |
| NDAQ | NASDAQ INC | $4.14万 | 0.01% | 488 | 40 | 8.9% | $3,396 | 加仓 |
| HQY | HEALTHEQUITY INC | $4.15万 | 0.01% | 497 | -527 | -51.5% | -$4.40万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $4.19万 | 0.01% | 4,776 | 4,776 | — | $4.19万 | 新建仓 |
| CME | CME GROUP INC | $4.19万 | 0.01% | 142 | -1 | -0.7% | -$295 | 减仓 |
| MUR | MURPHY OIL CORP | $4.20万 | 0.01% | 1,018 | 654 | 179.7% | $2.70万 | 加仓 |
| IDXX | IDEXX LABS INC | $4.21万 | 0.01% | 75 | -5 | -6.2% | -$2,809 | 减仓 |
| ABNB | AIRBNB INC | $4.22万 | 0.01% | 334 | -47 | -12.3% | -$5,935 | 减仓 |
| EVER | EVERQUOTE INC | $4.23万 | 0.01% | 2,743 | 2,743 | — | $4.23万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $4.24万 | 0.01% | 1,006 | 1,006 | — | $4.24万 | 新建仓 |
| SR | SPIRE INC | $4.25万 | 0.01% | 469 | 288 | 159.1% | $2.61万 | 加仓 |