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 |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC | $1.59万 | 0.00% | 324 | 195 | 151.2% | $9,553 | 加仓 |
| EQT | EQT CORP | $1.59万 | 0.00% | 250 | 17 | 7.3% | $1,082 | 加仓 |
| CBRE | CBRE GROUP INC | $1.60万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $1.60万 | 0.00% | 293 | 293 | — | $1.60万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1.61万 | 0.00% | 477 | 477 | — | $1.61万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.61万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $1.62万 | 0.00% | 450 | 450 | — | $1.62万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $1.62万 | 0.00% | 215 | 1 | 0.5% | $75 | 加仓 |
| KMT | KENNAMETAL INC | $1.62万 | 0.00% | 448 | 448 | — | $1.62万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1.62万 | 0.00% | 380 | 380 | — | $1.62万 | 新建仓 |
| — | ATKORE INC | $1.63万 | 0.00% | 276 | -1,391 | -83.4% | -$8.19万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.63万 | 0.00% | 201 | 2 | 1.0% | $162 | 加仓 |
| KR | KROGER CO | $1.63万 | 0.00% | 225 | -4 | -1.7% | -$289 | 减仓 |
| SEZL | SEZZLE INC | $1.63万 | 0.00% | 258 | 258 | — | $1.63万 | 新建仓 |
| LASR | NLIGHT INC | $1.64万 | 0.00% | 287 | 287 | — | $1.64万 | 新建仓 |
| NU | NU HLDGS LTD | $1.64万 | 0.00% | 1,139 | -278 | -19.6% | -$3,995 | 减仓 |
| EBAY | EBAY INC. | $1.64万 | 0.00% | 180 | 11 | 6.5% | $1,001 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $1.64万 | 0.00% | 1,752 | 1,752 | — | $1.64万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $1.64万 | 0.00% | 145 | 16 | 12.4% | $1,811 | 加仓 |
| NTST | NETSTREIT CORP | $1.64万 | 0.00% | 872 | 872 | — | $1.64万 | 新建仓 |
| NGVT | INGEVITY CORP | $1.65万 | 0.00% | 231 | 231 | — | $1.65万 | 新建仓 |
| ADSK | AUTODESK INC | $1.65万 | 0.00% | 69 | -15 | -17.9% | -$3,591 | 减仓 |
| TRN | TRINITY INDS INC | $1.66万 | 0.00% | 516 | 516 | — | $1.66万 | 新建仓 |
| NEOG | NEOGEN CORP | $1.66万 | 0.00% | 1,790 | 1,790 | — | $1.66万 | 新建仓 |
| PHIN | PHINIA INC | $1.66万 | 0.00% | 243 | 243 | — | $1.66万 | 新建仓 |
| ACMR | ACM RESH INC | $1.66万 | 0.00% | 423 | 423 | — | $1.66万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $1.67万 | 0.00% | 551 | -1,222 | -68.9% | -$3.70万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.67万 | 0.00% | 369 | -3 | -0.8% | -$136 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $1.67万 | 0.00% | 1,012 | 1,012 | — | $1.67万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1.67万 | 0.00% | 717 | 717 | — | $1.67万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $1.68万 | 0.00% | 113 | 113 | — | $1.68万 | 新建仓 |
| WAFD | WAFD INC | $1.68万 | 0.00% | 536 | 536 | — | $1.68万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.69万 | 0.00% | 144 | 144 | — | $1.69万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1.69万 | 0.00% | 1,016 | 1,016 | — | $1.69万 | 新建仓 |
| CVBF | CVB FINL CORP | $1.69万 | 0.00% | 874 | 874 | — | $1.69万 | 新建仓 |
| OPFI | OPPFI INC | $1.70万 | 0.00% | 2,207 | -6,910 | -75.8% | -$5.33万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.70万 | 0.00% | 1,226 | -6,644 | -84.4% | -$9.22万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.71万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1.71万 | 0.00% | 304 | -11 | -3.5% | -$619 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1.72万 | 0.00% | 242 | 242 | — | $1.72万 | 新建仓 |
| TER | TERADYNE INC | $1.72万 | 0.00% | 58 | 31 | 114.8% | $9,190 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1.73万 | 0.00% | 1,388 | -672 | -32.6% | -$8,353 | 减仓 |
| YUM | YUM BRANDS INC | $1.73万 | 0.00% | 111 | -6 | -5.1% | -$933 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.73万 | 0.00% | 142 | 142 | — | $1.73万 | 新建仓 |
| CARG | CARGURUS INC | $1.73万 | 0.00% | 507 | 507 | — | $1.73万 | 新建仓 |
| AMBA | AMBARELLA INC | $1.73万 | 0.00% | 336 | -666 | -66.5% | -$3.43万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.73万 | 0.00% | 289 | 289 | — | $1.73万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1.73万 | 0.00% | 115 | -12 | -9.4% | -$1,810 | 减仓 |
| CLSK | CLEANSPARK INC | $1.74万 | 0.00% | 2,041 | 1,576 | 338.9% | $1.34万 | 加仓 |
| OPLN | OPENLANE INC | $1.74万 | 0.00% | 596 | 596 | — | $1.74万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $1.75万 | 0.00% | 328 | -1,180 | -78.2% | -$6.28万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.75万 | 0.00% | 551 | 551 | — | $1.75万 | 新建仓 |
| EXPO | EXPONENT INC | $1.75万 | 0.00% | 268 | 182 | 211.6% | $1.19万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.75万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.75万 | 0.00% | 53 | 1 | 1.9% | $331 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1.76万 | 0.00% | 524 | 524 | — | $1.76万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1.77万 | 0.00% | 86 | 86 | — | $1.77万 | 新建仓 |
| VRNS | VARONIS SYS INC | $1.77万 | 0.00% | 823 | 582 | 241.5% | $1.25万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.77万 | 0.00% | 1,444 | 1,008 | 231.2% | $1.24万 | 加仓 |
| NMIH | NMI HLDGS INC | $1.77万 | 0.00% | 472 | 472 | — | $1.77万 | 新建仓 |
| KFY | KORN FERRY | $1.78万 | 0.00% | 282 | -1,467 | -83.9% | -$9.23万 | 减仓 |
| DASH | DOORDASH INC | $1.79万 | 0.00% | 119 | -22 | -15.6% | -$3,303 | 减仓 |
| FFBC | 1ST FINL BANCORP | $1.79万 | 0.00% | 642 | 642 | — | $1.79万 | 新建仓 |
| FAST | FASTENAL CO | $1.80万 | 0.00% | 387 | -70 | -15.3% | -$3,248 | 减仓 |
| PRAA | PRA GROUP INC | $1.80万 | 0.00% | 1,028 | 1,028 | — | $1.80万 | 新建仓 |
| BANF | BANCFIRST CORP | $1.80万 | 0.00% | 166 | 94 | 130.6% | $1.02万 | 加仓 |
| JOE | ST JOE CO | $1.80万 | 0.00% | 287 | 198 | 222.5% | $1.24万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1.80万 | 0.00% | 368 | 368 | — | $1.80万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $1.81万 | 0.00% | 115 | 115 | — | $1.81万 | 新建仓 |
| VRSN | VERISIGN INC | $1.81万 | 0.00% | 73 | 73 | — | $1.81万 | 新建仓 |
| F | FORD MTR CO | $1.82万 | 0.00% | 1,573 | 17 | 1.1% | $196 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $1.82万 | 0.00% | 375 | -12 | -3.1% | -$581 | 减仓 |
| UNIT | UNITI GROUP LLC | $1.82万 | 0.00% | 1,944 | 1,944 | — | $1.82万 | 新建仓 |
| ALMS | ALUMIS INC | $1.82万 | 0.00% | 828 | 828 | — | $1.82万 | 新建仓 |
| OII | OCEANEERING INTL INC | $1.83万 | 0.00% | 515 | 304 | 144.1% | $1.08万 | 加仓 |
| SKYW | SKYWEST INC | $1.83万 | 0.00% | 199 | 112 | 128.7% | $1.03万 | 加仓 |
| ZTS | ZOETIS INC | $1.83万 | 0.00% | 155 | -6 | -3.7% | -$709 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1.83万 | 0.00% | 855 | 855 | — | $1.83万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.84万 | 0.00% | 505 | 505 | — | $1.84万 | 新建仓 |
| BELFB | BEL FUSE INC | $1.84万 | 0.00% | 93 | -102 | -52.3% | -$2.02万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.84万 | 0.00% | 1,024 | 1,024 | — | $1.84万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.85万 | 0.00% | 327 | 327 | — | $1.85万 | 新建仓 |
| BKU | BANKUNITED INC | $1.86万 | 0.00% | 411 | 411 | — | $1.86万 | 新建仓 |
| IMNM | IMMUNOME INC | $1.86万 | 0.00% | 849 | 849 | — | $1.86万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.86万 | 0.00% | 213 | -840 | -79.8% | -$7.34万 | 减仓 |
| AZZ | AZZ INC | $1.86万 | 0.00% | 149 | 149 | — | $1.86万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.87万 | 0.00% | 233 | -87 | -27.2% | -$6,967 | 减仓 |
| CATY | CATHAY GEN BANCORP | $1.87万 | 0.00% | 375 | 375 | — | $1.87万 | 新建仓 |
| ASAN | ASANA INC | $1.88万 | 0.00% | 2,934 | -6,698 | -69.5% | -$4.29万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $1.88万 | 0.00% | 201 | -816 | -80.2% | -$7.63万 | 减仓 |
| PLAB | PHOTRONICS INC | $1.88万 | 0.00% | 465 | 465 | — | $1.88万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $1.88万 | 0.00% | 789 | 789 | — | $1.88万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $1.88万 | 0.00% | 1,776 | 1,776 | — | $1.88万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $1.89万 | 0.00% | 291 | -57 | -16.4% | -$3,705 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1.90万 | 0.00% | 18 | 6 | 50.0% | $6,344 | 加仓 |
| IESC | IES HOLDINGS INC | $1.91万 | 0.00% | 40 | -16 | -28.6% | -$7,624 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.91万 | 0.00% | 196 | 2 | 1.0% | $195 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.91万 | 0.00% | 1,084 | 774 | 249.7% | $1.36万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1.92万 | 0.00% | 1,148 | -11 | -0.9% | -$184 | 减仓 |
| ATEN | A10 NETWORKS INC | $1.92万 | 0.00% | 830 | 830 | — | $1.92万 | 新建仓 |