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 |
|---|---|---|---|---|---|---|---|---|
| WS | WORTHINGTON STL INC | $6,859 | 0.00% | 226 | 226 | — | $6,859 | 新建仓 |
| FIVE | FIVE BELOW INC | $6,854 | 0.00% | 30 | 30 | — | $6,854 | 新建仓 |
| EFX | EQUIFAX INC | $6,843 | 0.00% | 38 | -80 | -67.8% | -$1.44万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $6,795 | 0.00% | 13 | 13 | — | $6,795 | 新建仓 |
| OVV | OVINTIV INC | $6,767 | 0.00% | 114 | 114 | — | $6,767 | 新建仓 |
| CSGP | COSTAR GROUP INC | $6,737 | 0.00% | 167 | 90 | 116.9% | $3,631 | 加仓 |
| NCNO | NCINO INC | $6,726 | 0.00% | 449 | 449 | — | $6,726 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $6,720 | 0.00% | 298 | -1,423 | -82.7% | -$3.21万 | 减仓 |
| TSSI | TSS INC DEL | $6,700 | 0.00% | 515 | 515 | — | $6,700 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $6,695 | 0.00% | 98 | 98 | — | $6,695 | 新建仓 |
| FTV | FORTIVE CORP | $6,689 | 0.00% | 121 | 121 | — | $6,689 | 新建仓 |
| ROL | ROLLINS INC | $6,676 | 0.00% | 125 | 3 | 2.5% | $160 | 加仓 |
| RBA | RB GLOBAL INC | $6,614 | 0.00% | 69 | 69 | — | $6,614 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $6,609 | 0.00% | 310 | 310 | — | $6,609 | 新建仓 |
| NVR | NVR INC | $6,590 | 0.00% | 1 | 1 | — | $6,590 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,546 | 0.00% | 57 | -38 | -40.0% | -$4,364 | 减仓 |
| KEY | KEYCORP | $6,536 | 0.00% | 326 | 326 | — | $6,536 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $6,508 | 0.00% | 54 | 54 | — | $6,508 | 新建仓 |
| CNC | CENTENE CORP DEL | $6,450 | 0.00% | 197 | 197 | — | $6,450 | 新建仓 |
| RS | RELIANCE INC | $6,382 | 0.00% | 21 | 21 | — | $6,382 | 新建仓 |
| REAL | THE REALREAL INC | $6,374 | 0.00% | 702 | -5,878 | -89.3% | -$5.34万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,337 | 0.00% | 39 | 39 | — | $6,337 | 新建仓 |
| BALL | BALL CORP | $6,325 | 0.00% | 107 | 107 | — | $6,325 | 新建仓 |
| RDW | REDWIRE CORPORATION | $6,324 | 0.00% | 744 | 744 | — | $6,324 | 新建仓 |
| INCY | INCYTE CORP | $6,306 | 0.00% | 67 | 67 | — | $6,306 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $6,292 | 0.00% | 26 | 26 | — | $6,292 | 新建仓 |
| VTRS | VIATRIS INC | $6,215 | 0.00% | 460 | 460 | — | $6,215 | 新建仓 |
| SAFE | SAFEHOLD INC | $6,210 | 0.00% | 459 | 459 | — | $6,210 | 新建仓 |
| SUI | SUN CMNTYS INC | $6,172 | 0.00% | 49 | 49 | — | $6,172 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,112 | 0.00% | 289 | 289 | — | $6,112 | 新建仓 |
| FFIV | F5 INC | $6,076 | 0.00% | 21 | 21 | — | $6,076 | 新建仓 |
| WPC | WP CAREY INC | $6,048 | 0.00% | 89 | 89 | — | $6,048 | 新建仓 |
| APA | APA CORPORATION | $6,026 | 0.00% | 142 | 142 | — | $6,026 | 新建仓 |
| KIM | KIMCO REALTY CORP | $6,022 | 0.00% | 268 | 268 | — | $6,022 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $6,017 | 0.00% | 20 | 5 | 33.3% | $1,504 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $5,958 | 0.00% | 100 | 100 | — | $5,958 | 新建仓 |
| GPC | GENUINE PARTS CO | $5,922 | 0.00% | 56 | 56 | — | $5,922 | 新建仓 |
| APTV | APTIV PLC | $5,902 | 0.00% | 85 | 85 | — | $5,902 | 新建仓 |
| PODD | INSULET CORP | $5,876 | 0.00% | 28 | -451 | -94.2% | -$9.46万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $5,850 | 0.00% | 34 | -2 | -5.6% | -$344 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,820 | 0.00% | 17 | 17 | — | $5,820 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $5,811 | 0.00% | 57 | 1 | 1.8% | $102 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $5,774 | 0.00% | 119 | 119 | — | $5,774 | 新建仓 |
| TLN | TALEN ENERGY CORP | $5,746 | 0.00% | 18 | 18 | — | $5,746 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $5,740 | 0.00% | 47 | 47 | — | $5,740 | 新建仓 |
| RWT | REDWOOD TRUST INC | $5,722 | 0.00% | 1,020 | 1,020 | — | $5,722 | 新建仓 |
| INVH | INVITATION HOMES INC | $5,716 | 0.00% | 230 | 230 | — | $5,716 | 新建仓 |
| ALAB | ASTERA LABS INC | $5,699 | 0.00% | 52 | 52 | — | $5,699 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $5,593 | 0.00% | 171 | 171 | — | $5,593 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $5,538 | 0.00% | 368 | 368 | — | $5,538 | 新建仓 |
| REG | REGENCY CTRS CORP | $5,523 | 0.00% | 73 | 73 | — | $5,523 | 新建仓 |
| DTM | DT MIDSTREAM INC | $5,521 | 0.00% | 41 | 41 | — | $5,521 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $5,478 | 0.00% | 18 | 18 | — | $5,478 | 新建仓 |
| RKT | ROCKET COS INC | $5,429 | 0.00% | 381 | 381 | — | $5,429 | 新建仓 |
| TW | TRADEWEB MKTS INC | $5,412 | 0.00% | 46 | 46 | — | $5,412 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5,397 | 0.00% | 668 | 668 | — | $5,397 | 新建仓 |
| AVY | AVERY DENNISON CORP | $5,353 | 0.00% | 31 | 31 | — | $5,353 | 新建仓 |
| OKTA | OKTA INC | $5,352 | 0.00% | 68 | 68 | — | $5,352 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $5,308 | 0.00% | 26 | 26 | — | $5,308 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $5,280 | 0.00% | 98 | -18 | -15.5% | -$970 | 减仓 |
| PTC | PTC INC | $5,272 | 0.00% | 37 | 37 | — | $5,272 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,270 | 0.00% | 40 | 40 | — | $5,270 | 新建仓 |
| HAS | HASBRO INC | $5,242 | 0.00% | 56 | 56 | — | $5,242 | 新建仓 |
| CPAY | CORPAY INC | $5,238 | 0.00% | 18 | 18 | — | $5,238 | 新建仓 |
| EG | EVEREST GROUP LTD | $5,230 | 0.00% | 16 | 16 | — | $5,230 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $5,215 | 0.00% | 119 | 119 | — | $5,215 | 新建仓 |
| NVT | NVENT ELEC PLC | $5,204 | 0.00% | 44 | 44 | — | $5,204 | 新建仓 |
| ZS | ZSCALER INC | $5,191 | 0.00% | 37 | -4 | -9.8% | -$561 | 减仓 |
| MKC | MCCORMICK & CO INC | $5,145 | 0.00% | 102 | 102 | — | $5,145 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $5,105 | 0.00% | 28 | 28 | — | $5,105 | 新建仓 |
| WSO | WATSCO INC | $5,093 | 0.00% | 14 | 14 | — | $5,093 | 新建仓 |
| RPM | RPM INTL INC | $5,069 | 0.00% | 51 | 51 | — | $5,069 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $5,056 | 0.00% | 27 | 27 | — | $5,056 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $5,053 | 0.00% | 17 | 17 | — | $5,053 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $5,041 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $4,974 | 0.00% | 48 | 48 | — | $4,974 | 新建仓 |
| TILE | INTERFACE INC | $4,959 | 0.00% | 199 | -3,294 | -94.3% | -$8.21万 | 减仓 |
| RLJ | RLJ LODGING TR | $4,949 | 0.00% | 667 | 667 | — | $4,949 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $4,923 | 0.00% | 116 | 116 | — | $4,923 | 新建仓 |
| GPN | GLOBAL PMTS INC | $4,913 | 0.00% | 73 | 73 | — | $4,913 | 新建仓 |
| GLPI | GAMING & LEISURE P | $4,836 | 0.00% | 109 | 109 | — | $4,836 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $4,806 | 0.00% | 77 | 77 | — | $4,806 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,788 | 0.00% | 52 | -39 | -42.9% | -$3,591 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $4,782 | 0.00% | 345 | 345 | — | $4,782 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,736 | 0.00% | 208 | 208 | — | $4,736 | 新建仓 |
| QXO | QXO INC | $4,719 | 0.00% | 243 | 243 | — | $4,719 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,714 | 0.00% | 197 | 197 | — | $4,714 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,666 | 0.00% | 30 | 30 | — | $4,666 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $4,584 | 0.00% | 279 | 279 | — | $4,584 | 新建仓 |
| DAVE | DAVE INC | $4,178 | 0.00% | 24 | -710 | -96.7% | -$12.36万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,040 | -100.0% | -$21.52万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -1,909 | -100.0% | -$18.57万 | 清仓 |
| LQDT | LIQUIDITY SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -4,308 | -100.0% | -$15.46万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -363 | -100.0% | -$15.23万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -449 | -100.0% | -$13.96万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,744 | -100.0% | -$12.69万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -8,767 | -100.0% | -$12.48万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -21,609 | -100.0% | -$12.14万 | 清仓 |