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 |
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $7,764 | 0.00% | 44 | 2 | 4.8% | $353 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $7,745 | 0.00% | 488 | 488 | — | $7,745 | 新建仓 |
| DLTR | DOLLAR TREE INC | $7,741 | 0.00% | 64 | -10 | -13.5% | -$1,210 | 减仓 |
| IQV | IQVIA HLDGS INC | $7,729 | 0.00% | 40 | -27 | -40.3% | -$5,217 | 减仓 |
| HPQ | HP INC | $7,723 | 0.00% | 352 | -15 | -4.1% | -$329 | 减仓 |
| DOW | DOW HLDGS INC | $7,688 | 0.00% | 281 | -3 | -1.1% | -$82 | 减仓 |
| INVH | INVITATION HOMES INC | $7,553 | 0.00% | 250 | 20 | 8.7% | $604 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $7,506 | 0.00% | 85 | 85 | — | $7,506 | 新建仓 |
| TALO | TALOS ENERGY INC | $7,475 | 0.00% | 579 | -406 | -41.2% | -$5,242 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $7,459 | 0.00% | 32 | 4 | 14.3% | $932 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,445 | 0.00% | 166 | 7 | 4.4% | $314 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $7,397 | 0.00% | 209 | -853 | -80.3% | -$3.02万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $7,397 | 0.00% | 142 | 142 | — | $7,397 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $7,311 | 0.00% | 1,130 | -1,701 | -60.1% | -$1.10万 | 减仓 |
| VEEV | VEEVA SYS INC | $7,276 | 0.00% | 41 | -19 | -31.7% | -$3,372 | 减仓 |
| WY | WEYERHAEUSER CO | $7,254 | 0.00% | 303 | 14 | 4.8% | $335 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $7,201 | 0.00% | 111 | -512 | -82.2% | -$3.32万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $7,151 | 0.00% | 67 | 3 | 4.7% | $320 | 加仓 |
| RBA | RB GLOBAL ORD (NYS) | $7,103 | 0.00% | 61 | -8 | -11.6% | -$932 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,078 | 0.00% | 42 | 2 | 5.0% | $337 | 加仓 |
| KIM | KIMCO REALTY CORP | $7,047 | 0.00% | 278 | 10 | 3.7% | $253 | 加仓 |
| BALL | BALL CORP | $6,989 | 0.00% | 112 | 5 | 4.7% | $312 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,973 | 0.00% | 81 | 2 | 2.5% | $172 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $6,923 | 0.00% | 325 | 325 | — | $6,923 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $6,918 | 0.00% | 51 | -113 | -68.9% | -$1.53万 | 减仓 |
| RDNW | RIDENOW GROUP INC | $6,913 | 0.00% | 1,038 | 1,038 | — | $6,913 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,909 | 0.00% | 309 | 20 | 6.9% | $447 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $6,901 | 0.00% | 62 | -18 | -22.5% | -$2,004 | 减仓 |
| POWL | POWELL INDS INC | $6,873 | 0.00% | 24 | -270 | -91.8% | -$7.73万 | 减仓 |
| PHM | PULTE GROUP INC | $6,861 | 0.00% | 50 | -27 | -35.1% | -$3,705 | 减仓 |
| AMCR | AMCOR PLC | $6,849 | 0.00% | 158 | -28 | -15.1% | -$1,214 | 减仓 |
| SNA | SNAP ON INC | $6,841 | 0.00% | 17 | -3 | -15.0% | -$1,207 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $6,808 | 0.00% | 49 | 2 | 4.3% | $278 | 加仓 |
| NNI | NELNET INC | $6,800 | 0.00% | 51 | -4 | -7.3% | -$533 | 减仓 |
| TE | T1 ENERGY INC | $6,797 | 0.00% | 717 | 717 | — | $6,797 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $6,760 | 0.00% | 24 | 4 | 20.0% | $1,127 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $6,686 | 0.00% | 282 | 282 | — | $6,686 | 新建仓 |
| WPC | WP CAREY INC | $6,650 | 0.00% | 93 | 4 | 4.5% | $286 | 加仓 |
| RDW | REDWIRE CORPORATION | $6,568 | 0.00% | 537 | -207 | -27.8% | -$2,532 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $6,476 | 0.00% | 140 | -70 | -33.3% | -$3,238 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $6,470 | 0.00% | 313 | 313 | — | $6,470 | 新建仓 |
| AZO | AUTOZONE INC | $6,392 | 0.00% | 2 | -5 | -71.4% | -$1.60万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,388 | 0.00% | 5 | -3 | -37.5% | -$3,833 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,372 | 0.00% | 57 | 57 | — | $6,372 | 新建仓 |
| DTM | DT MIDSTREAM INC | $6,310 | 0.00% | 43 | 2 | 4.9% | $293 | 加仓 |
| WK | WORKIVA INC | $6,306 | 0.00% | 130 | -513 | -79.8% | -$2.49万 | 减仓 |
| ATEN | A10 NETWORKS INC | $6,276 | 0.00% | 168 | -662 | -79.8% | -$2.47万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,265 | 0.00% | 26 | 26 | — | $6,265 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $6,206 | 0.00% | 290 | 11 | 3.9% | $235 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $6,186 | 0.00% | 336 | 26 | 8.4% | $479 | 加仓 |
| GRPN | GROUPON INC | $6,183 | 0.00% | 257 | 257 | — | $6,183 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $6,174 | 0.00% | 131 | -282 | -68.3% | -$1.33万 | 减仓 |
| OVV | OVINTIV INC | $6,160 | 0.00% | 117 | 3 | 2.6% | $158 | 加仓 |
| REG | REGENCY CTRS CORP | $6,140 | 0.00% | 77 | 4 | 5.5% | $319 | 加仓 |
| SUI | SUN CMNTYS INC | $6,115 | 0.00% | 51 | 2 | 4.1% | $240 | 加仓 |
| CRK | COMSTOCK RES INC | $6,013 | 0.00% | 403 | -252 | -38.5% | -$3,760 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6,008 | 0.00% | 126 | 7 | 5.9% | $334 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $5,954 | 0.00% | 28 | 2 | 7.7% | $425 | 加仓 |
| AVT | AVNET INC | $5,951 | 0.00% | 67 | -455 | -87.2% | -$4.04万 | 减仓 |
| ATI | ATI INC | $5,913 | 0.00% | 30 | -125 | -80.6% | -$2.46万 | 减仓 |
| GL | GLOBE LIFE INC | $5,896 | 0.00% | 33 | 33 | — | $5,896 | 新建仓 |
| RPM | RPM INTL INC | $5,891 | 0.00% | 53 | 2 | 3.9% | $222 | 加仓 |
| COO | COOPER COS INC | $5,880 | 0.00% | 82 | -197 | -70.6% | -$1.41万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5,873 | 0.00% | 81 | -391 | -82.8% | -$2.83万 | 减仓 |
| RGLD | ROYAL GOLD INC | $5,789 | 0.00% | 29 | -5 | -14.7% | -$998 | 减仓 |
| UNM | UNUM GROUP | $5,722 | 0.00% | 64 | 64 | — | $5,722 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $5,703 | 0.00% | 63 | -35 | -35.7% | -$3,168 | 减仓 |
| ENSG | ENSIGN GROUP INC | $5,611 | 0.00% | 35 | -343 | -90.7% | -$5.50万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,476 | 0.00% | 104 | 1 | 1.0% | $53 | 加仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -415,660 | -100.0% | -$1,946.95万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -26,286 | -100.0% | -$1,709.48万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -1,379,507 | -100.0% | -$90.39万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -316 | -100.0% | -$16.48万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -554 | -100.0% | -$15.88万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -1,920 | -100.0% | -$14.19万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -4,805 | -100.0% | -$14.16万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -392 | -100.0% | -$14.03万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -5,212 | -100.0% | -$13.49万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -291 | -100.0% | -$11.85万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,301 | -100.0% | -$11.59万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -960 | -100.0% | -$11.57万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -968 | -100.0% | -$11.33万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -2,051 | -100.0% | -$11.04万 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | -2,622 | -100.0% | -$11.04万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -18,359 | -100.0% | -$10.65万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -1,350 | -100.0% | -$10.03万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -8,432 | -100.0% | -$9.81万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -3,651 | -100.0% | -$9.68万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -9,728 | -100.0% | -$8.46万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -4,510 | -100.0% | -$8.40万 | 清仓 |
| OOMA | OOMA INC | $0 | 0.00% | 0 | -5,683 | -100.0% | -$8.27万 | 清仓 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -2,384 | -100.0% | -$8.25万 | 清仓 |
| MG | MISTRAS GROUP INC | $0 | 0.00% | 0 | -5,550 | -100.0% | -$8.20万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -155 | -100.0% | -$8.11万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -1,149 | -100.0% | -$8.10万 | 清仓 |
| CAC | CAMDEN NATL CORP | $0 | 0.00% | 0 | -1,634 | -100.0% | -$7.75万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -2,616 | -100.0% | -$7.54万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -3,931 | -100.0% | -$7.38万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -219 | -100.0% | -$7.07万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -324 | -100.0% | -$7.02万 | 清仓 |