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 |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | $9,756 | 0.00% | 62 | 62 | — | $9,756 | 新建仓 |
| BLKB | BLACKBAUD INC | $9,730 | 0.00% | 252 | -3,152 | -92.6% | -$12.17万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $9,720 | 0.00% | 54 | 54 | — | $9,720 | 新建仓 |
| TBBK | BANCORP INC DEL | $9,671 | 0.00% | 180 | 180 | — | $9,671 | 新建仓 |
| DXCM | DEXCOM INC | $9,671 | 0.00% | 154 | 154 | — | $9,671 | 新建仓 |
| PPG | PPG INDS INC | $9,619 | 0.00% | 90 | 90 | — | $9,619 | 新建仓 |
| RM | REGIONAL MGMT CORP | $9,578 | 0.00% | 297 | 70 | 30.8% | $2,257 | 加仓 |
| MKL | MARKEL GROUP INC | $9,570 | 0.00% | 5 | 5 | — | $9,570 | 新建仓 |
| XYL | XYLEM INC | $9,560 | 0.00% | 80 | -46 | -36.5% | -$5,497 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $9,558 | 0.00% | 211 | 211 | — | $9,558 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $9,555 | 0.00% | 262 | -967 | -78.7% | -$3.53万 | 减仓 |
| CMS | CMS ENERGY CORP | $9,542 | 0.00% | 123 | 123 | — | $9,542 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $9,523 | 0.00% | 547 | 547 | — | $9,523 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $9,343 | 0.00% | 22 | -8 | -26.7% | -$3,397 | 减仓 |
| OMC | OMNICOM GROUP INC | $9,338 | 0.00% | 124 | 124 | — | $9,338 | 新建仓 |
| BSY | BENTLEY SYS INC | $9,166 | 0.00% | 261 | 261 | — | $9,166 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $9,148 | 0.00% | 56 | 56 | — | $9,148 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $9,134 | 0.00% | 306 | 306 | — | $9,134 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $9,122 | 0.00% | 63 | 17 | 37.0% | $2,461 | 加仓 |
| PHM | PULTE GROUP INC | $9,056 | 0.00% | 77 | 77 | — | $9,056 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9,038 | 0.00% | 346 | 346 | — | $9,038 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $9,018 | 0.00% | 46 | 46 | — | $9,018 | 新建仓 |
| NI | NISOURCE INC | $8,959 | 0.00% | 192 | 192 | — | $8,959 | 新建仓 |
| NTRS | NORTHERN TR CORP | $8,932 | 0.00% | 64 | 64 | — | $8,932 | 新建仓 |
| TPC | TUTOR PERINI CORP | $8,877 | 0.00% | 115 | -13 | -10.2% | -$1,003 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $8,865 | 0.00% | 95 | 95 | — | $8,865 | 新建仓 |
| MGNI | MAGNITE INC | $8,815 | 0.00% | 742 | 742 | — | $8,815 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $8,813 | 0.00% | 149 | 149 | — | $8,813 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $8,805 | 0.00% | 33 | 33 | — | $8,805 | 新建仓 |
| STRA | STRATEGIC ED INC | $8,794 | 0.00% | 106 | 106 | — | $8,794 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8,763 | 0.00% | 1,212 | 1,212 | — | $8,763 | 新建仓 |
| AGYS | AGILYSYS INC | $8,750 | 0.00% | 123 | -1,317 | -91.5% | -$9.37万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $8,728 | 0.00% | 80 | -2 | -2.4% | -$218 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $8,707 | 0.00% | 1,201 | 1,201 | — | $8,707 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $8,701 | 0.00% | 105 | 105 | — | $8,701 | 新建仓 |
| RGLD | ROYAL GOLD INC | $8,653 | 0.00% | 34 | 34 | — | $8,653 | 新建仓 |
| STE | STERIS PLC | $8,624 | 0.00% | 39 | -96 | -71.1% | -$2.12万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $8,623 | 0.00% | 44 | 44 | — | $8,623 | 新建仓 |
| VLTO | VERALTO CORP | $8,488 | 0.00% | 96 | 96 | — | $8,488 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $8,419 | 0.00% | 39 | 39 | — | $8,419 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $8,369 | 0.00% | 210 | 210 | — | $8,369 | 新建仓 |
| HUM | HUMANA INC | $8,323 | 0.00% | 48 | 27 | 128.6% | $4,682 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8,298 | 0.00% | 103 | 103 | — | $8,298 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $8,231 | 0.00% | 228 | 228 | — | $8,231 | 新建仓 |
| DGII | DIGI INTL INC | $8,146 | 0.00% | 169 | 169 | — | $8,146 | 新建仓 |
| BG | BUNGE GLOBAL SA | $8,141 | 0.00% | 64 | 64 | — | $8,141 | 新建仓 |
| DOV | DOVER CORP | $8,130 | 0.00% | 39 | 39 | — | $8,130 | 新建仓 |
| DLTR | DOLLAR TREE INC | $8,104 | 0.00% | 74 | -27 | -26.7% | -$2,957 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $8,100 | 0.00% | 54 | 54 | — | $8,100 | 新建仓 |
| NTAP | NETAPP INC | $8,089 | 0.00% | 79 | 79 | — | $8,089 | 新建仓 |
| FSLR | FIRST SOLAR INC | $8,088 | 0.00% | 41 | 41 | — | $8,088 | 新建仓 |
| COHU | COHU INC | $8,084 | 0.00% | 264 | 264 | — | $8,084 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $8,050 | 0.00% | 62 | 62 | — | $8,050 | 新建仓 |
| GIS | GENERAL MILLS INC | $7,965 | 0.00% | 214 | 214 | — | $7,965 | 新建仓 |
| MFA | MFA FINL INC | $7,942 | 0.00% | 829 | -7,015 | -89.4% | -$6.72万 | 减仓 |
| ALB | ALBEMARLE CORP | $7,899 | 0.00% | 44 | 44 | — | $7,899 | 新建仓 |
| XYZ | BLOCK INC | $7,884 | 0.00% | 131 | -45 | -25.6% | -$2,708 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,840 | 0.00% | 87 | -139 | -61.5% | -$1.25万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7,805 | 0.00% | 47 | 47 | — | $7,805 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,780 | 0.00% | 116 | 9 | 8.4% | $604 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $7,772 | 0.00% | 508 | 508 | — | $7,772 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $7,752 | 0.00% | 86 | 86 | — | $7,752 | 新建仓 |
| USFD | US FOODS HLDG CORP | $7,746 | 0.00% | 84 | 84 | — | $7,746 | 新建仓 |
| KHC | KRAFT HEINZ CO | $7,714 | 0.00% | 343 | 343 | — | $7,714 | 新建仓 |
| BRO | BROWN & BROWN INC | $7,695 | 0.00% | 118 | 118 | — | $7,695 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $7,637 | 0.00% | 95 | -1,459 | -93.9% | -$11.73万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $7,591 | 0.00% | 53 | 53 | — | $7,591 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $7,568 | 0.00% | 212 | 212 | — | $7,568 | 新建仓 |
| GAP | GAP INC | $7,550 | 0.00% | 312 | 312 | — | $7,550 | 新建仓 |
| W | WAYFAIR INC | $7,521 | 0.00% | 100 | 100 | — | $7,521 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $7,511 | 0.00% | 164 | 164 | — | $7,511 | 新建仓 |
| BURL | BURLINGTON STORES INC | $7,484 | 0.00% | 23 | 23 | — | $7,484 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7,482 | 0.00% | 88 | 88 | — | $7,482 | 新建仓 |
| MRNA | MODERNA INC | $7,468 | 0.00% | 147 | 147 | — | $7,468 | 新建仓 |
| P | EVERPURE INC | $7,439 | 0.00% | 126 | 126 | — | $7,439 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $7,435 | 0.00% | 155 | 155 | — | $7,435 | 新建仓 |
| PKG | PACKAGING CORP AMER | $7,428 | 0.00% | 35 | 35 | — | $7,428 | 新建仓 |
| AMCR | AMCOR PLC | $7,394 | 0.00% | 186 | 186 | — | $7,394 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $7,391 | 0.00% | 103 | 103 | — | $7,391 | 新建仓 |
| EVRG | EVERGY INC | $7,373 | 0.00% | 90 | 90 | — | $7,373 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $7,294 | 0.00% | 75 | 75 | — | $7,294 | 新建仓 |
| WRB | BERKLEY W R CORP | $7,291 | 0.00% | 110 | 110 | — | $7,291 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,269 | 0.00% | 29 | -49 | -62.8% | -$1.23万 | 减仓 |
| SNA | SNAP ON INC | $7,264 | 0.00% | 20 | -43 | -68.3% | -$1.56万 | 减仓 |
| L | LOEWS CORP | $7,258 | 0.00% | 68 | 68 | — | $7,258 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $7,230 | 0.00% | 126 | 126 | — | $7,230 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $7,229 | 0.00% | 42 | 42 | — | $7,229 | 新建仓 |
| LEN | LENNAR CORP | $7,208 | 0.00% | 83 | 32 | 62.7% | $2,779 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,182 | 0.00% | 99 | 99 | — | $7,182 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $7,178 | 0.00% | 476 | 476 | — | $7,178 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,143 | 0.00% | 79 | 79 | — | $7,143 | 新建仓 |
| TSN | TYSON FOODS INC | $7,112 | 0.00% | 111 | 111 | — | $7,112 | 新建仓 |
| NNI | NELNET INC | $7,093 | 0.00% | 55 | -44 | -44.4% | -$5,674 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,068 | 0.00% | 159 | 2 | 1.3% | $89 | 加仓 |
| RKLB | ROCKET LAB CORP | $7,064 | 0.00% | 110 | 110 | — | $7,064 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $7,061 | 0.00% | 614 | 614 | — | $7,061 | 新建仓 |
| WY | WEYERHAEUSER CO | $7,060 | 0.00% | 289 | 289 | — | $7,060 | 新建仓 |
| HPQ | HP INC | $7,050 | 0.00% | 367 | 367 | — | $7,050 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $7,033 | 0.00% | 98 | 98 | — | $7,033 | 新建仓 |
| AA | ALCOA CORP | $7,031 | 0.00% | 106 | 106 | — | $7,031 | 新建仓 |