Kemnay Advisory Services Inc.
New York NY · SEC CIK 0001555283
$7.91亿2026Q2 申报市值
1,169持仓数
74.7%前十大占比 · 第一大 29.0%
170 / 217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
MA 加仓+$2,737.49万
BRK/B 加仓+$941.88万
META 加仓+$874.56万
V 加仓+$833.78万
GWRE 加仓+$818.41万
2026Q2 卖出最多 按季末市值估算
INDA 清仓-$1,946.95万
SPY 清仓-$1,709.48万
INTU 减仓-$545.52万
OFFERPAD SOLUTIO 清仓-$90.39万
CRDO 减仓-$29.21万
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 |
|---|---|---|---|---|---|---|---|---|
| NVTS | NAVITAS SEMICONDUCTOR CORP | $3.06万 | 0.00% | 1,709 | -3,067 | -64.2% | -$5.50万 | 减仓 |
| PCAR | PACCAR INC | $3.06万 | 0.00% | 255 | 76 | 42.5% | $9,129 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $3.07万 | 0.00% | 421 | 104 | 32.8% | $7,591 | 加仓 |
| LIVN | LIVANOVA PLC | $3.08万 | 0.00% | 375 | 18 | 5.0% | $1,480 | 加仓 |
| IBRX | IMMUNITYBIO INC | $3.09万 | 0.00% | 3,524 | 422 | 13.6% | $3,695 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3.09万 | 0.00% | 337 | 15 | 4.7% | $1,375 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $3.10万 | 0.00% | 357 | 50 | 16.3% | $4,338 | 加仓 |
| LMND | LEMONADE INC | $3.12万 | 0.00% | 479 | -853 | -64.0% | -$5.55万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3.13万 | 0.00% | 120 | 9 | 8.1% | $2,344 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $3.13万 | 0.00% | 911 | 122 | 15.5% | $4,187 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3.13万 | 0.00% | 541 | 26 | 5.0% | $1,504 | 加仓 |
| AMBA | AMBARELLA INC | $3.13万 | 0.00% | 365 | 29 | 8.6% | $2,488 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3.13万 | 0.00% | 181 | 37 | 25.7% | $6,402 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $3.13万 | 0.00% | 51 | 1 | 2.0% | $614 | 加仓 |
| TMUS | T-MOBILE US INC | $3.14万 | 0.00% | 187 | 1 | 0.5% | $168 | 加仓 |
| CHEF | CHEFS WHSE INC | $3.14万 | 0.00% | 327 | -1,725 | -84.1% | -$16.58万 | 减仓 |
| MPC | MARATHON PETE CORP | $3.14万 | 0.00% | 123 | 13 | 11.8% | $3,324 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3.18万 | 0.00% | 505 | -71 | -12.3% | -$4,465 | 减仓 |
| BDC | BELDEN INC | $3.18万 | 0.00% | 265 | -79 | -23.0% | -$9,473 | 减仓 |
| FULT | FULTON FINL CORP PA | $3.18万 | 0.00% | 1,316 | 241 | 22.4% | $5,830 | 加仓 |
| SKT | TANGER INC | $3.19万 | 0.00% | 807 | -41 | -4.8% | -$1,618 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3.19万 | 0.00% | 855 | 146 | 20.6% | $5,441 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CL A ORD (NYS) | $3.20万 | 0.00% | 830 | -57 | -6.4% | -$2,194 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3.21万 | 0.00% | 196 | 9 | 4.8% | $1,472 | 加仓 |
| HRI | HERC HLDGS INC | $3.21万 | 0.00% | 224 | 15 | 7.2% | $2,150 | 加仓 |
| KNF | KNIFE RIVER CORP | $3.21万 | 0.00% | 384 | 15 | 4.1% | $1,255 | 加仓 |
| SKY | CHAMPION HOMES INC | $3.23万 | 0.00% | 366 | 9 | 2.5% | $793 | 加仓 |
| PI | IMPINJ INC | $3.24万 | 0.00% | 226 | -1 | -0.4% | -$143 | 减仓 |
| LOW | LOWES COS INC | $3.26万 | 0.00% | 148 | -45 | -23.3% | -$9,922 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $3.27万 | 0.00% | 406 | 79 | 24.2% | $6,356 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.27万 | 0.00% | 239 | 22 | 10.1% | $3,010 | 加仓 |
| KWR | QUAKER HOUGHTON | $3.27万 | 0.00% | 206 | -531 | -72.0% | -$8.44万 | 重新持有 |
| CNO | CNO FINL GROUP INC | $3.28万 | 0.00% | 643 | 30 | 4.9% | $1,529 | 加仓 |
| VSEC | VSE CORP | $3.29万 | 0.00% | 144 | -4 | -2.7% | -$914 | 减仓 |
| CBT | CABOT CORP | $3.30万 | 0.00% | 363 | -41 | -10.1% | -$3,724 | 减仓 |
| PBF | PBF ENERGY INC | $3.30万 | 0.00% | 726 | 118 | 19.4% | $5,371 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3.31万 | 0.00% | 379 | 112 | 41.9% | $9,769 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3.31万 | 0.00% | 308 | 8 | 2.7% | $860 | 加仓 |
| MUR | MURPHY OIL CORP | $3.31万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $3.32万 | 0.00% | 212 | -98 | -31.6% | -$1.54万 | 减仓 |
| AIZ | ASSURANT INC | $3.33万 | 0.00% | 124 | 124 | — | $3.33万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.34万 | 0.00% | 149 | 6 | 4.2% | $1,344 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3.34万 | 0.00% | 97 | 4 | 4.3% | $1,377 | 加仓 |
| USAR | USA RARE EARTH INC | $3.34万 | 0.00% | 1,548 | 1,548 | — | $3.34万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $3.35万 | 0.00% | 634 | 76 | 13.6% | $4,018 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $3.35万 | 0.00% | 1,304 | 170 | 15.0% | $4,372 | 加仓 |
| RS | RELIANCE INC | $3.36万 | 0.00% | 90 | 69 | 328.6% | $2.58万 | 加仓 |
| BX | BLACKSTONE INC | $3.37万 | 0.00% | 286 | 24 | 9.2% | $2,824 | 加仓 |
| SR | SPIRE INC | $3.37万 | 0.00% | 431 | -38 | -8.1% | -$2,967 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $3.37万 | 0.00% | 829 | 73 | 9.7% | $2,966 | 加仓 |
| CME | CME GROUP INC | $3.38万 | 0.00% | 153 | 11 | 7.7% | $2,429 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.38万 | 0.00% | 203 | 8 | 4.1% | $1,333 | 加仓 |
| CSX | CSX CORP | $3.38万 | 0.00% | 712 | 51 | 7.7% | $2,424 | 加仓 |
| MC | MOELIS & CO | $3.40万 | 0.00% | 519 | 108 | 26.3% | $7,065 | 加仓 |
| LGN | LEGENCE CORP | $3.41万 | 0.00% | 400 | 400 | — | $3.41万 | 新建仓 |
| CNX | CNX RES CORP | $3.41万 | 0.00% | 1,006 | 21 | 2.1% | $713 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $3.41万 | 0.00% | 472 | -1,280 | -73.1% | -$9.26万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3.43万 | 0.00% | 104 | 17 | 19.5% | $5,612 | 加仓 |
| BE | BLOOM ENERGY CORP | $3.45万 | 0.00% | 114 | -535 | -82.4% | -$16.19万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $3.46万 | 0.00% | 381 | 50 | 15.1% | $4,537 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3.48万 | 0.00% | 1,359 | -1,981 | -59.3% | -$5.07万 | 减仓 |
| RDN | RADIAN GROUP INC | $3.48万 | 0.00% | 925 | 32 | 3.6% | $1,205 | 加仓 |
| USB | US BANCORP | $3.50万 | 0.00% | 580 | -137 | -19.1% | -$8,275 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3.51万 | 0.00% | 938 | 89 | 10.5% | $3,330 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.52万 | 0.00% | 69 | -11 | -13.8% | -$5,604 | 减仓 |
| GRMN | GARMIN LTD | $3.52万 | 0.00% | 148 | -27 | -15.4% | -$6,414 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3.52万 | 0.00% | 861 | -2,977 | -77.6% | -$12.16万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3.52万 | 0.00% | 446 | 348 | 355.1% | $2.75万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.53万 | 0.00% | 85 | -36 | -29.8% | -$1.50万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $3.53万 | 0.00% | 1,887 | 439 | 30.3% | $8,214 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $3.54万 | 0.00% | 1,590 | 226 | 16.6% | $5,026 | 加仓 |
| OGS | ONE GAS INC | $3.54万 | 0.00% | 459 | -40 | -8.0% | -$3,083 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $3.54万 | 0.00% | 298 | 67 | 29.0% | $7,957 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.56万 | 0.00% | 370 | 88 | 31.2% | $8,458 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $3.56万 | 0.00% | 1,827 | -224 | -10.9% | -$4,370 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3.57万 | 0.00% | 914 | -88 | -8.8% | -$3,436 | 减仓 |
| PSMT | PRICESMART INC | $3.57万 | 0.00% | 183 | 1 | 0.5% | $195 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3.58万 | 0.00% | 357 | 152 | 74.1% | $1.52万 | 加仓 |
| — | SIGHT SCIENCES INC | $3.59万 | 0.00% | 6,616 | -6,859 | -50.9% | -$3.72万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $3.59万 | 0.00% | 179 | 2 | 1.1% | $401 | 加仓 |
| NE | NOBLE CORP PLC | $3.60万 | 0.00% | 965 | 88 | 10.0% | $3,282 | 加仓 |
| AXTI | AXT INC | $3.60万 | 0.00% | 500 | 500 | — | $3.60万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $3.65万 | 0.00% | 375 | 78 | 26.3% | $7,596 | 加仓 |
| GLNG | GOLAR LNG LTD | $3.65万 | 0.00% | 733 | -642 | -46.7% | -$3.20万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $3.65万 | 0.00% | 159 | 6 | 3.9% | $1,379 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3.67万 | 0.00% | 1,495 | 59 | 4.1% | $1,448 | 加仓 |
| NEM | NEWMONT CORP | $3.69万 | 0.00% | 395 | -43 | -9.8% | -$4,016 | 减仓 |
| SYNA | SYNAPTICS INC | $3.69万 | 0.00% | 297 | -15 | -4.8% | -$1,863 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.69万 | 0.00% | 150 | 13 | 9.5% | $3,201 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $3.69万 | 0.00% | 441 | -8 | -1.8% | -$670 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $3.70万 | 0.00% | 1,099 | 1,099 | — | $3.70万 | 新建仓 |
| APP | APPLOVIN CORP | $3.71万 | 0.00% | 72 | 4 | 5.9% | $2,061 | 加仓 |
| GPN | GLOBAL PMTS INC | $3.72万 | 0.00% | 513 | 440 | 602.7% | $3.19万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $3.73万 | 0.00% | 1,045 | 217 | 26.2% | $7,736 | 加仓 |
| RIG | TRANSOCEAN LTD | $3.73万 | 0.00% | 7,638 | 242 | 3.3% | $1,183 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3.74万 | 0.00% | 303 | -33 | -9.8% | -$4,069 | 减仓 |
| URI | UNITED RENTALS INC | $3.74万 | 0.00% | 33 | 17 | 106.2% | $1.93万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3.74万 | 0.00% | 446 | -58 | -11.5% | -$4,863 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $3.75万 | 0.00% | 902 | -65 | -6.7% | -$2,705 | 减仓 |
| FIX | COMFORT SYS USA INC | $3.77万 | 0.00% | 19 | -79 | -80.6% | -$15.66万 | 减仓 |