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 |
|---|---|---|---|---|---|---|---|---|
| SDRL | SEADRILL LTD | $1.82万 | 0.00% | 480 | 32 | 7.1% | $1,210 | 加仓 |
| LCII | LCI INDS | $1.82万 | 0.00% | 172 | -7 | -3.9% | -$741 | 减仓 |
| FBNC | FIRST BANCORP N C | $1.82万 | 0.00% | 285 | 30 | 11.8% | $1,918 | 加仓 |
| KMT | KENNAMETAL INC | $1.83万 | 0.00% | 521 | 73 | 16.3% | $2,559 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1.83万 | 0.00% | 400 | 91 | 29.4% | $4,156 | 加仓 |
| HRB | BLOCK H & R INC | $1.83万 | 0.00% | 480 | 480 | — | $1.83万 | 新建仓 |
| NGVT | INGEVITY CORP | $1.83万 | 0.00% | 245 | 14 | 6.1% | $1,045 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1.83万 | 0.00% | 1,863 | 188 | 11.2% | $1,846 | 加仓 |
| WCC | WESCO INTL INC | $1.83万 | 0.00% | 53 | 53 | — | $1.83万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $1.83万 | 0.00% | 1,433 | 262 | 22.4% | $3,348 | 加仓 |
| — | ATKORE INC | $1.85万 | 0.00% | 243 | -33 | -12.0% | -$2,509 | 减仓 |
| STT | STATE STR CORP | $1.85万 | 0.00% | 109 | 13 | 13.5% | $2,205 | 加仓 |
| DGII | DIGI INTL INC | $1.85万 | 0.00% | 247 | 78 | 46.2% | $5,846 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1.86万 | 0.00% | 239 | 45 | 23.2% | $3,493 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.86万 | 0.00% | 14 | -5 | -26.3% | -$6,660 | 减仓 |
| LIF | LIFE360 INC | $1.87万 | 0.00% | 338 | -169 | -33.3% | -$9,356 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1.87万 | 0.00% | 361 | -19 | -5.0% | -$986 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.87万 | 0.00% | 75 | -162 | -68.4% | -$4.05万 | 减仓 |
| HTO | H2O AMERICA | $1.88万 | 0.00% | 310 | -74 | -19.3% | -$4,497 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.88万 | 0.00% | 37 | -14 | -27.5% | -$7,130 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.89万 | 0.00% | 792 | -292 | -26.9% | -$6,953 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $1.90万 | 0.00% | 435 | 65 | 17.6% | $2,840 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1.90万 | 0.00% | 673 | 198 | 41.7% | $5,592 | 加仓 |
| ADBE | ADOBE INC | $1.91万 | 0.00% | 93 | -49 | -34.5% | -$1.00万 | 减仓 |
| MET | METLIFE INC | $1.91万 | 0.00% | 226 | 7 | 3.2% | $592 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1.91万 | 0.00% | 782 | 782 | — | $1.91万 | 新建仓 |
| TBI | TRUEBLUE INC | $1.92万 | 0.00% | 2,760 | 2,760 | — | $1.92万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $1.93万 | 0.00% | 1,165 | 66 | 6.0% | $1,091 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1.93万 | 0.00% | 216 | -1,056 | -83.0% | -$9.42万 | 减仓 |
| VC | VISTEON CORP | $1.93万 | 0.00% | 195 | -24 | -11.0% | -$2,381 | 减仓 |
| FBK | FB FINL CORP | $1.95万 | 0.00% | 352 | 120 | 51.7% | $6,642 | 加仓 |
| RDNT | RADNET INC | $1.96万 | 0.00% | 318 | -130 | -29.0% | -$8,017 | 减仓 |
| ROG | ROGERS CORP | $1.96万 | 0.00% | 120 | 21 | 21.2% | $3,438 | 加仓 |
| TTAN | SERVICETITAN INC | $1.97万 | 0.00% | 278 | 278 | — | $1.97万 | 新建仓 |
| IRON | DISC MEDICINE INC | $1.97万 | 0.00% | 269 | 23 | 9.3% | $1,682 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1.98万 | 0.00% | 533 | 56 | 11.7% | $2,078 | 加仓 |
| CXW | CORECIVIC INC | $1.98万 | 0.00% | 652 | -4,512 | -87.4% | -$13.71万 | 减仓 |
| ARMK | ARAMARK | $1.99万 | 0.00% | 349 | 349 | — | $1.99万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.99万 | 0.00% | 228 | 15 | 7.0% | $1,307 | 加仓 |
| EXPO | EXPONENT INC | $1.99万 | 0.00% | 338 | 70 | 26.1% | $4,113 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.99万 | 0.00% | 271 | -33 | -10.9% | -$2,421 | 减仓 |
| WAFD | WAFD INC | $2.00万 | 0.00% | 520 | -16 | -3.0% | -$614 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2.00万 | 0.00% | 159 | 17 | 12.0% | $2,137 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2.00万 | 0.00% | 484 | 236 | 95.2% | $9,752 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2.00万 | 0.00% | 424 | 37 | 9.6% | $1,749 | 加仓 |
| HNI | HNI CORP | $2.00万 | 0.00% | 496 | 36 | 7.8% | $1,455 | 加仓 |
| MMS | MAXIMUS INC | $2.01万 | 0.00% | 374 | 27 | 7.8% | $1,452 | 加仓 |
| EXC | EXELON CORP | $2.01万 | 0.00% | 432 | 20 | 4.9% | $932 | 加仓 |
| VST | VISTRA CORP | $2.01万 | 0.00% | 127 | -8 | -5.9% | -$1,269 | 减仓 |
| UNIT | UNITI GROUP LLC | $2.02万 | 0.00% | 1,763 | -181 | -9.3% | -$2,076 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $2.02万 | 0.00% | 424 | -2,942 | -87.4% | -$14.05万 | 减仓 |
| NUE | NUCOR CORP | $2.03万 | 0.00% | 91 | 2 | 2.2% | $445 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $2.03万 | 0.00% | 1,425 | 1,425 | — | $2.03万 | 新建仓 |
| HWKN | HAWKINS INC | $2.03万 | 0.00% | 143 | -16 | -10.1% | -$2,274 | 减仓 |
| PHIN | PHINIA INC | $2.03万 | 0.00% | 247 | 4 | 1.6% | $329 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $2.04万 | 0.00% | 575 | -64 | -10.0% | -$2,266 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $2.04万 | 0.00% | 363 | 116 | 47.0% | $6,505 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $2.04万 | 0.00% | 124 | -462 | -78.8% | -$7.59万 | 减仓 |
| PATK | PATRICK INDS INC | $2.04万 | 0.00% | 227 | -20 | -8.1% | -$1,796 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2.04万 | 0.00% | 1,206 | 1,206 | — | $2.04万 | 新建仓 |
| IMNM | IMMUNOME INC | $2.04万 | 0.00% | 964 | 115 | 13.5% | $2,437 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $2.04万 | 0.00% | 833 | -65 | -7.2% | -$1,596 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.05万 | 0.00% | 225 | -175 | -43.8% | -$1.60万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $2.06万 | 0.00% | 170 | 29 | 20.6% | $3,510 | 加仓 |
| VGNT | VERSIGENT PLC | $2.06万 | 0.00% | 490 | 490 | — | $2.06万 | 新建仓 |
| DAN | DANA INC | $2.06万 | 0.00% | 758 | -2,070 | -73.2% | -$5.63万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $2.07万 | 0.00% | 122 | 10 | 8.9% | $1,697 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2.08万 | 0.00% | 1,550 | 106 | 7.3% | $1,419 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $2.08万 | 0.00% | 687 | 302 | 78.4% | $9,133 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2.08万 | 0.00% | 1,226 | -82 | -6.3% | -$1,390 | 减仓 |
| NTCT | NETSCOUT SYS INC | $2.09万 | 0.00% | 479 | 88 | 22.5% | $3,832 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.09万 | 0.00% | 86 | 44 | 104.8% | $1.07万 | 加仓 |
| VRNS | VARONIS SYS INC | $2.09万 | 0.00% | 498 | -325 | -39.5% | -$1.36万 | 减仓 |
| EBAY | EBAY INC. | $2.09万 | 0.00% | 187 | 7 | 3.9% | $782 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.10万 | 0.00% | 88 | 5 | 6.0% | $1,195 | 加仓 |
| QLYS | QUALYS INC | $2.10万 | 0.00% | 153 | -187 | -55.0% | -$2.57万 | 减仓 |
| XEL | XCEL ENERGY INC | $2.11万 | 0.00% | 263 | 12 | 4.8% | $964 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $2.12万 | 0.00% | 303 | 303 | — | $2.12万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2.12万 | 0.00% | 262 | 44 | 20.2% | $3,559 | 加仓 |
| ARCB | ARCBEST CORP | $2.12万 | 0.00% | 148 | 35 | 31.0% | $5,024 | 加仓 |
| EFX | EQUIFAX INC | $2.13万 | 0.00% | 134 | 96 | 252.6% | $1.52万 | 加仓 |
| UE | URBAN EDGE PPTYS | $2.13万 | 0.00% | 930 | -114 | -10.9% | -$2,608 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2.13万 | 0.00% | 1,046 | 1,046 | — | $2.13万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $2.13万 | 0.00% | 200 | 40 | 25.0% | $4,265 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2.13万 | 0.00% | 109 | 55 | 101.9% | $1.08万 | 加仓 |
| PSA | PUBLIC STORAGE | $2.13万 | 0.00% | 67 | 4 | 6.3% | $1,273 | 加仓 |
| DX | DYNEX CAP INC | $2.13万 | 0.00% | 1,628 | 2 | 0.1% | $26 | 加仓 |
| FAST | FASTENAL CO | $2.14万 | 0.00% | 445 | 58 | 15.0% | $2,786 | 加仓 |
| SNPS | SYNOPSYS INC | $2.14万 | 0.00% | 48 | -19 | -28.4% | -$8,475 | 减仓 |
| PRK | PARK NATL CORP | $2.16万 | 0.00% | 118 | 24 | 25.5% | $4,392 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $2.16万 | 0.00% | 1,249 | -9,966 | -88.9% | -$17.25万 | 减仓 |
| GEN | GEN DIGITAL INC | $2.16万 | 0.00% | 869 | -6,303 | -87.9% | -$15.69万 | 减仓 |
| NMIH | NMI HLDGS INC | $2.17万 | 0.00% | 527 | 55 | 11.7% | $2,260 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $2.18万 | 0.00% | 1,168 | 1,168 | — | $2.18万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.18万 | 0.00% | 44 | -1 | -2.2% | -$495 | 减仓 |
| GPGI | GPGI INC | $2.18万 | 0.00% | 1,375 | -63 | -4.4% | -$999 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $2.18万 | 0.00% | 718 | -156 | -17.8% | -$4,742 | 减仓 |
| AKR | ACADIA RLTY TR | $2.19万 | 0.00% | 1,047 | -35 | -3.2% | -$732 | 减仓 |
| BTU | PEABODY ENGR CORP | $2.20万 | 0.00% | 950 | 78 | 8.9% | $1,803 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.20万 | 0.00% | 243 | 10 | 4.3% | $905 | 加仓 |