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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $8,162 | 0.00% | 72 | 5 | 7.5% | $567 | 加仓 |
| WRB | BERKLEY W R CORP | $8,181 | 0.00% | 116 | 6 | 5.5% | $423 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $8,209 | 0.00% | 278 | 278 | — | $8,209 | 新建仓 |
| EVRG | EVERGY INC | $8,211 | 0.00% | 95 | 5 | 5.6% | $432 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $8,243 | 0.00% | 39 | -40 | -50.6% | -$8,454 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $8,258 | 0.00% | 46 | -7 | -13.2% | -$1,257 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $8,316 | 0.00% | 109 | 6 | 5.8% | $458 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $8,318 | 0.00% | 56 | 56 | — | $8,318 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $8,378 | 0.00% | 290 | -215 | -42.6% | -$6,211 | 减仓 |
| IR | INGERSOLL RAND INC | $8,445 | 0.00% | 103 | -36 | -25.9% | -$2,952 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $8,475 | 0.00% | 52 | -1 | -1.9% | -$163 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $8,567 | 0.00% | 63 | 11 | 21.2% | $1,496 | 加仓 |
| PKG | PACKAGING CORP AMER | $8,578 | 0.00% | 36 | 1 | 2.9% | $238 | 加仓 |
| STE | STERIS PLC | $8,633 | 0.00% | 41 | 2 | 5.1% | $421 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8,678 | 0.00% | 116 | 116 | — | $8,678 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $8,732 | 0.00% | 297 | 297 | — | $8,732 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $8,753 | 0.00% | 92 | 4 | 4.5% | $381 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $8,763 | 0.00% | 63 | 9 | 16.7% | $1,252 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $8,792 | 0.00% | 102 | -139 | -57.7% | -$1.20万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $8,829 | 0.00% | 126 | -163 | -56.4% | -$1.14万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $8,861 | 0.00% | 529 | 529 | — | $8,861 | 新建仓 |
| JBL | JABIL INC | $8,866 | 0.00% | 23 | -487 | -95.5% | -$18.77万 | 减仓 |
| EME | EMCOR GROUP INC | $9,129 | 0.00% | 11 | 11 | — | $9,129 | 新建仓 |
| VLTO | VERALTO CORP | $9,134 | 0.00% | 103 | 7 | 7.3% | $621 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $9,195 | 0.00% | 164 | 9 | 5.8% | $505 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $9,210 | 0.00% | 101 | 4 | 4.1% | $365 | 加仓 |
| XYL | XYLEM INC | $9,339 | 0.00% | 79 | -1 | -1.2% | -$118 | 减仓 |
| FISV | FISERV INC | $9,369 | 0.00% | 191 | -5 | -2.6% | -$245 | 减仓 |
| USFD | US FOODS HLDG CORP | $9,407 | 0.00% | 92 | 8 | 9.5% | $818 | 加仓 |
| NI | NISOURCE INC | $9,605 | 0.00% | 202 | 10 | 5.2% | $475 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $9,688 | 0.00% | 100 | 5 | 5.3% | $484 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $9,700 | 0.00% | 90 | 3 | 3.4% | $323 | 加仓 |
| INSM | INSMED INC | $9,702 | 0.00% | 91 | -128 | -58.4% | -$1.36万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9,753 | 0.00% | 18 | 1 | 5.9% | $542 | 加仓 |
| MKL | MARKEL GROUP INC | $9,765 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $9,777 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $9,819 | 0.00% | 426 | 100 | 30.7% | $2,305 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,826 | 0.00% | 289 | -158 | -35.3% | -$5,372 | 减仓 |
| CMS | CMS ENERGY CORP | $9,869 | 0.00% | 129 | 6 | 4.9% | $459 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $9,900 | 0.00% | 34 | -41 | -54.7% | -$1.19万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.00万 | 0.00% | 15 | -3 | -16.7% | -$2,001 | 减仓 |
| CPRT | COPART INC | $1.00万 | 0.00% | 356 | 1 | 0.3% | $28 | 加仓 |
| CPNG | COUPANG INC | $1.01万 | 0.00% | 581 | -78 | -11.8% | -$1,355 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.01万 | 0.00% | 43 | 2 | 4.9% | $472 | 加仓 |
| TDC | TERADATA CORP DEL | $1.02万 | 0.00% | 293 | 293 | — | $1.02万 | 新建仓 |
| CRWV | COREWEAVE INC | $1.02万 | 0.00% | 102 | 102 | — | $1.02万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1.03万 | 0.00% | 348 | -699 | -66.8% | -$2.06万 | 减仓 |
| DOV | DOVER CORP | $1.03万 | 0.00% | 46 | 7 | 17.9% | $1,570 | 加仓 |
| RBLX | ROBLOX CORP | $1.04万 | 0.00% | 192 | -59 | -23.5% | -$3,208 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.05万 | 0.00% | 40 | 2 | 5.3% | $523 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.05万 | 0.00% | 24 | 1 | 4.3% | $438 | 加仓 |
| DXCM | DEXCOM INC | $1.05万 | 0.00% | 156 | 2 | 1.3% | $135 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.05万 | 0.00% | 54 | 54 | — | $1.05万 | 新建仓 |
| NRG | NRG ENERGY INC | $1.07万 | 0.00% | 73 | -13 | -15.1% | -$1,899 | 减仓 |
| DG | DOLLAR GEN CORP | $1.07万 | 0.00% | 93 | -271 | -74.5% | -$3.12万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1.07万 | 0.00% | 139 | 139 | — | $1.07万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $1.07万 | 0.00% | 158 | 9 | 6.0% | $611 | 加仓 |
| HAL | HALLIBURTON CO | $1.08万 | 0.00% | 317 | 15 | 5.0% | $509 | 加仓 |
| MRNA | MODERNA INC | $1.08万 | 0.00% | 154 | 7 | 4.8% | $490 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.08万 | 0.00% | 82 | 4 | 5.1% | $526 | 加仓 |
| WAT | WATERS CORP | $1.09万 | 0.00% | 29 | -10 | -25.6% | -$3,750 | 减仓 |
| HSY | HERSHEY CO | $1.09万 | 0.00% | 62 | 3 | 5.1% | $526 | 加仓 |
| HUBB | HUBBELL INC | $1.10万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1.10万 | 0.00% | 232 | 12 | 5.5% | $570 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.10万 | 0.00% | 59 | -1,124 | -95.0% | -$21.02万 | 减仓 |
| PPL | PPL CORP | $1.11万 | 0.00% | 305 | 15 | 5.2% | $545 | 加仓 |
| XYZ | BLOCK INC | $1.11万 | 0.00% | 146 | 15 | 11.5% | $1,140 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.11万 | 0.00% | 73 | 10 | 15.9% | $1,520 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1.12万 | 0.00% | 49 | -5 | -9.3% | -$1,147 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1.13万 | 0.00% | 56 | -61 | -52.1% | -$1.23万 | 减仓 |
| OKTA | OKTA INC | $1.13万 | 0.00% | 83 | 15 | 22.1% | $2,047 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.13万 | 0.00% | 39 | -28 | -41.8% | -$8,137 | 减仓 |
| UPST | UPSTART HLDGS INC | $1.13万 | 0.00% | 320 | -2,039 | -86.4% | -$7.22万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $1.14万 | 0.00% | 149 | 149 | — | $1.14万 | 新建仓 |
| PPG | PPG INDS INC | $1.14万 | 0.00% | 94 | 4 | 4.4% | $485 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.14万 | 0.00% | 42 | -1,074 | -96.2% | -$29.21万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.15万 | 0.00% | 159 | 8 | 5.3% | $578 | 加仓 |
| NWSA | NEWS CORP NEW | $1.15万 | 0.00% | 464 | 464 | — | $1.15万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $1.16万 | 0.00% | 87 | -26 | -23.0% | -$3,454 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.16万 | 0.00% | 162 | 6 | 3.8% | $430 | 加仓 |
| PAYX | PAYCHEX INC | $1.16万 | 0.00% | 118 | -12 | -9.2% | -$1,180 | 减仓 |
| NTAP | NETAPP INC | $1.16万 | 0.00% | 75 | -4 | -5.1% | -$619 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $1.16万 | 0.00% | 286 | 286 | — | $1.16万 | 新建仓 |
| ZTS | ZOETIS INC | $1.16万 | 0.00% | 162 | 7 | 4.5% | $503 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1.17万 | 0.00% | 2,032 | 2,032 | — | $1.17万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $1.17万 | 0.00% | 246 | 246 | — | $1.17万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $1.18万 | 0.00% | 550 | -226 | -29.1% | -$4,834 | 减仓 |
| CTS | CTS CORP | $1.19万 | 0.00% | 182 | 182 | — | $1.19万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1.19万 | 0.00% | 2,074 | 2,074 | — | $1.19万 | 新建仓 |
| RMD | RESMED INC | $1.19万 | 0.00% | 61 | 3 | 5.2% | $585 | 加仓 |
| LYFT | LYFT INC | $1.19万 | 0.00% | 814 | 814 | — | $1.19万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.19万 | 0.00% | 55 | -14 | -20.3% | -$3,032 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.20万 | 0.00% | 187 | 9 | 5.1% | $576 | 加仓 |
| ALG | ALAMO GROUP INC | $1.20万 | 0.00% | 73 | 5 | 7.4% | $822 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.20万 | 0.00% | 65 | 3 | 4.8% | $555 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.20万 | 0.00% | 679 | -21 | -3.0% | -$372 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1.21万 | 0.00% | 70 | 4 | 6.1% | $689 | 加仓 |
| EIX | EDISON INTL | $1.21万 | 0.00% | 162 | 7 | 4.5% | $521 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.21万 | 0.00% | 274 | 12 | 4.6% | $528 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1.21万 | 0.00% | 337 | 75 | 28.6% | $2,690 | 加仓 |