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 |
|---|---|---|---|---|---|---|---|---|
| SHO | SUNSTONE HOTEL INVS INC NEW | $1.49万 | 0.00% | 1,302 | -38 | -2.8% | -$435 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1.49万 | 0.00% | 768 | 768 | — | $1.49万 | 新建仓 |
| INOD | INNODATA INC | $1.49万 | 0.00% | 197 | 197 | — | $1.49万 | 新建仓 |
| PLUS | EPLUS INC | $1.48万 | 0.00% | 178 | 22 | 14.1% | $1,831 | 加仓 |
| IOSP | INNOSPEC INC | $1.47万 | 0.00% | 181 | 181 | — | $1.47万 | 新建仓 |
| COR | CENCORA INC | $1.47万 | 0.00% | 52 | -15 | -22.4% | -$4,245 | 减仓 |
| YUM | YUM BRANDS INC | $1.47万 | 0.00% | 92 | -19 | -17.1% | -$3,037 | 减仓 |
| CBRE | CBRE GROUP INC | $1.47万 | 0.00% | 109 | -9 | -7.6% | -$1,212 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.47万 | 0.00% | 144 | -76 | -34.5% | -$7,743 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1.46万 | 0.00% | 431 | 431 | — | $1.46万 | 新建仓 |
| INTU | INTUIT | $1.46万 | 0.00% | 56 | -20,901 | -99.7% | -$545.52万 | 减仓 |
| TENB | TENABLE HLDGS INC | $1.45万 | 0.00% | 394 | -240 | -37.9% | -$8,851 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $1.45万 | 0.00% | 1,231 | 1,231 | — | $1.45万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $1.45万 | 0.00% | 61 | -157 | -72.0% | -$3.73万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.45万 | 0.00% | 151 | -377 | -71.4% | -$3.62万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $1.45万 | 0.00% | 1,493 | 1,493 | — | $1.45万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1.45万 | 0.00% | 544 | 544 | — | $1.45万 | 新建仓 |
| OFG | OFG BANCORP | $1.44万 | 0.00% | 293 | 293 | — | $1.44万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1.44万 | 0.00% | 2,443 | -319 | -11.5% | -$1,876 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1.43万 | 0.00% | 85 | 85 | — | $1.43万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $1.43万 | 0.00% | 2,459 | -7,995 | -76.5% | -$4.66万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.43万 | 0.00% | 332 | -37 | -10.0% | -$1,598 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $1.43万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $1.43万 | 0.00% | 216 | -21 | -8.9% | -$1,386 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1.42万 | 0.00% | 2,154 | -118 | -5.2% | -$779 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1.42万 | 0.00% | 699 | 76 | 12.2% | $1,545 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1.42万 | 0.00% | 476 | -379 | -44.3% | -$1.13万 | 减仓 |
| AIN | ALBANY INTL CORP | $1.42万 | 0.00% | 190 | 190 | — | $1.42万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.41万 | 0.00% | 227 | -249 | -52.3% | -$1.55万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.41万 | 0.00% | 149 | -9 | -5.7% | -$851 | 减仓 |
| BOX | BOX INC | $1.40万 | 0.00% | 529 | -1,778 | -77.1% | -$4.72万 | 减仓 |
| DHI | D R HORTON INC | $1.40万 | 0.00% | 86 | -19 | -18.1% | -$3,095 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $1.40万 | 0.00% | 183 | 183 | — | $1.40万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.40万 | 0.00% | 430 | -28 | -6.1% | -$910 | 减仓 |
| CCI | CROWN CASTLE INC | $1.39万 | 0.00% | 184 | 9 | 5.1% | $682 | 加仓 |
| EQT | EQT CORP | $1.39万 | 0.00% | 262 | 12 | 4.8% | $638 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1.38万 | 0.00% | 223 | 223 | — | $1.38万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $1.38万 | 0.00% | 52 | 52 | — | $1.38万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1.38万 | 0.00% | 142 | 6 | 4.4% | $582 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1.38万 | 0.00% | 430 | 151 | 54.1% | $4,832 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1.37万 | 0.00% | 1,478 | 1,478 | — | $1.37万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $1.37万 | 0.00% | 691 | 691 | — | $1.37万 | 新建仓 |
| HCI | HCI GROUP INC | $1.37万 | 0.00% | 78 | 5 | 6.8% | $876 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.37万 | 0.00% | 329 | -1,538 | -82.4% | -$6.38万 | 减仓 |
| IMAX | IMAX CORP | $1.36万 | 0.00% | 342 | -2,882 | -89.4% | -$11.49万 | 减仓 |
| NEOG | NEOGEN CORP | $1.36万 | 0.00% | 1,515 | -275 | -15.4% | -$2,472 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1.35万 | 0.00% | 303 | 303 | — | $1.35万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $1.34万 | 0.00% | 81 | -855 | -91.3% | -$14.19万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1.34万 | 0.00% | 952 | 952 | — | $1.34万 | 新建仓 |
| SITM | SITIME CORP | $1.34万 | 0.00% | 18 | -245 | -93.2% | -$18.27万 | 减仓 |
| DTE | DTE ENERGY CO | $1.34万 | 0.00% | 88 | 15 | 20.5% | $2,286 | 加仓 |
| BIIB | BIOGEN INC | $1.34万 | 0.00% | 62 | 3 | 5.1% | $648 | 加仓 |
| MBC | MASTERBRAND INC | $1.34万 | 0.00% | 1,301 | 1,301 | — | $1.34万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.34万 | 0.00% | 156 | 156 | — | $1.34万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $1.32万 | 0.00% | 242 | 242 | — | $1.32万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1.32万 | 0.00% | 80 | -6 | -7.0% | -$990 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1.32万 | 0.00% | 66 | 66 | — | $1.32万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $1.31万 | 0.00% | 271 | 271 | — | $1.31万 | 新建仓 |
| KSS | KOHLS CORP | $1.31万 | 0.00% | 741 | -1,506 | -67.0% | -$2.67万 | 重新持有 |
| AEE | AMEREN CORP | $1.31万 | 0.00% | 116 | 5 | 4.5% | $565 | 加仓 |
| KR | KROGER CO | $1.31万 | 0.00% | 236 | 11 | 4.9% | $611 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $1.30万 | 0.00% | 907 | 907 | — | $1.30万 | 新建仓 |
| CHCO | CITY HLDG CO | $1.30万 | 0.00% | 98 | 98 | — | $1.30万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $1.29万 | 0.00% | 617 | -483 | -43.9% | -$1.01万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1.29万 | 0.00% | 247 | 247 | — | $1.29万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1.29万 | 0.00% | 79 | 79 | — | $1.29万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $1.29万 | 0.00% | 74 | 10 | 15.6% | $1,738 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.29万 | 0.00% | 159 | -37 | -18.9% | -$2,993 | 减仓 |
| EG | EVEREST GROUP LTD | $1.29万 | 0.00% | 36 | 20 | 125.0% | $7,144 | 加仓 |
| GRC | GORMAN RUPP CO | $1.28万 | 0.00% | 140 | 140 | — | $1.28万 | 新建仓 |
| OMCL | OMNICELL COM | $1.28万 | 0.00% | 309 | -968 | -75.8% | -$4.02万 | 重新持有 |
| ADEA | ADEIA INC | $1.28万 | 0.00% | 389 | -189 | -32.7% | -$6,224 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.28万 | 0.00% | 88 | 4 | 4.8% | $581 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1.27万 | 0.00% | 16 | 1 | 6.7% | $795 | 加仓 |
| VMC | VULCAN MATLS CO | $1.27万 | 0.00% | 43 | -6 | -12.2% | -$1,770 | 减仓 |
| MTB | M & T BK CORP | $1.26万 | 0.00% | 53 | -5 | -8.6% | -$1,190 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.25万 | 0.00% | 139 | -116 | -45.5% | -$1.04万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.25万 | 0.00% | 68 | 4 | 6.2% | $732 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1.25万 | 0.00% | 143 | 143 | — | $1.25万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.24万 | 0.00% | 142 | 26 | 22.4% | $2,263 | 加仓 |
| VICI | VICI PPTYS INC | $1.22万 | 0.00% | 460 | 31 | 7.2% | $823 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1.22万 | 0.00% | 227 | 227 | — | $1.22万 | 新建仓 |
| STBA | S & T BANCORP INC | $1.22万 | 0.00% | 248 | 248 | — | $1.22万 | 新建仓 |
| NVCR | NOVOCURE LTD | $1.22万 | 0.00% | 803 | 803 | — | $1.22万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.21万 | 0.00% | 21 | -2 | -8.7% | -$1,153 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $1.21万 | 0.00% | 169 | 43 | 34.1% | $3,081 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1.21万 | 0.00% | 337 | 75 | 28.6% | $2,690 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.21万 | 0.00% | 274 | 12 | 4.6% | $528 | 加仓 |
| EIX | EDISON INTL | $1.21万 | 0.00% | 162 | 7 | 4.5% | $521 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.21万 | 0.00% | 70 | 4 | 6.1% | $689 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.20万 | 0.00% | 679 | -21 | -3.0% | -$372 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1.20万 | 0.00% | 65 | 3 | 4.8% | $555 | 加仓 |
| ALG | ALAMO GROUP INC | $1.20万 | 0.00% | 73 | 5 | 7.4% | $822 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.20万 | 0.00% | 187 | 9 | 5.1% | $576 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.19万 | 0.00% | 55 | -14 | -20.3% | -$3,032 | 减仓 |
| LYFT | LYFT INC | $1.19万 | 0.00% | 814 | 814 | — | $1.19万 | 新建仓 |
| RMD | RESMED INC | $1.19万 | 0.00% | 61 | 3 | 5.2% | $585 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1.19万 | 0.00% | 2,074 | 2,074 | — | $1.19万 | 新建仓 |
| CTS | CTS CORP | $1.19万 | 0.00% | 182 | 182 | — | $1.19万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $1.18万 | 0.00% | 550 | -226 | -29.1% | -$4,834 | 减仓 |