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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $10.65万 | 0.02% | 728 | -148 | -16.9% | -$2.16万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $10.65万 | 0.02% | 18,359 | 9,879 | 116.5% | $5.73万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $10.61万 | 0.02% | 4,927 | 4,927 | — | $10.61万 | 新建仓 |
| CAT | CATERPILLAR INC | $10.56万 | 0.02% | 149 | -37 | -19.9% | -$2.62万 | 减仓 |
| COHR | COHERENT CORP | $10.55万 | 0.02% | 443 | -376 | -45.9% | -$8.96万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $10.54万 | 0.02% | 3,340 | 2,895 | 650.6% | $9.14万 | 加仓 |
| BGC | BGC GROUP INC | $10.51万 | 0.02% | 10,745 | 9,414 | 707.3% | $9.21万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.48万 | 0.02% | 1,116 | 721 | 182.5% | $6.77万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $10.47万 | 0.02% | 2,322 | -830 | -26.3% | -$3.74万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $10.45万 | 0.02% | 489 | -10 | -2.0% | -$2,137 | 减仓 |
| BAC | BANK AMERICA CORP | $10.44万 | 0.02% | 2,142 | -1,101 | -34.0% | -$5.37万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $10.37万 | 0.02% | 2,954 | 1,351 | 84.3% | $4.74万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $10.34万 | 0.02% | 3,838 | 1,089 | 39.6% | $2.93万 | 加仓 |
| KO | COCA COLA CO | $10.21万 | 0.02% | 1,342 | -63 | -4.5% | -$4,791 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $10.03万 | 0.02% | 1,350 | 811 | 150.5% | $6.02万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $9.96万 | 0.02% | 6,869 | 6,869 | — | $9.96万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $9.89万 | 0.02% | 4,121 | -5,177 | -55.7% | -$12.42万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $9.86万 | 0.02% | 6,930 | 6,930 | — | $9.86万 | 新建仓 |
| OIS | OIL STS INTL INC | $9.81万 | 0.02% | 8,432 | 8,432 | — | $9.81万 | 新建仓 |
| CXW | CORECIVIC INC | $9.77万 | 0.02% | 5,164 | 5,164 | — | $9.77万 | 新建仓 |
| MOG/A | MOOG INC | $9.74万 | 0.02% | 333 | 230 | 223.3% | $6.73万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9.69万 | 0.02% | 586 | -34 | -5.5% | -$5,622 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $9.68万 | 0.02% | 3,651 | 3,651 | — | $9.68万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $9.55万 | 0.02% | 5,998 | 200 | 3.4% | $3,184 | 加仓 |
| DAN | DANA INC | $9.52万 | 0.02% | 2,828 | 2,828 | — | $9.52万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $9.49万 | 0.02% | 2,048 | -701 | -25.5% | -$3.25万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $9.48万 | 0.02% | 2,853 | 1,118 | 64.4% | $3.71万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9.43万 | 0.02% | 276 | -39 | -12.4% | -$1.33万 | 减仓 |
| CSCO | CISCO SYS INC | $9.37万 | 0.02% | 1,208 | -217 | -15.2% | -$1.68万 | 减仓 |
| ENVA | ENOVA INTL INC | $9.25万 | 0.01% | 681 | 681 | — | $9.25万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $9.24万 | 0.01% | 2,345 | -218 | -8.5% | -$8,587 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $9.23万 | 0.01% | 341 | -18 | -5.0% | -$4,871 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $9.22万 | 0.01% | 109 | -37 | -25.3% | -$3.13万 | 减仓 |
| TEX | TEREX CORP NEW | $9.15万 | 0.01% | 1,548 | -1,016 | -39.6% | -$6.00万 | 减仓 |
| SITM | SITIME CORP | $9.08万 | 0.01% | 263 | -44 | -14.3% | -$1.52万 | 减仓 |
| GE | GE AEROSPACE | $8.94万 | 0.01% | 315 | -179 | -36.2% | -$5.08万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $8.92万 | 0.01% | 756 | 650 | 613.2% | $7.67万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $8.83万 | 0.01% | 2,272 | 2,272 | — | $8.83万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $8.79万 | 0.01% | 649 | 80 | 14.1% | $1.08万 | 加仓 |
| ORCL | ORACLE CORP | $8.78万 | 0.01% | 597 | -84 | -12.3% | -$1.24万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $8.78万 | 0.01% | 2,056 | 955 | 86.7% | $4.08万 | 加仓 |
| GFF | GRIFFON CORP | $8.59万 | 0.01% | 1,182 | 1,182 | — | $8.59万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $8.58万 | 0.01% | 586 | 73 | 14.2% | $1.07万 | 加仓 |
| LIN | LINDE PLC | $8.48万 | 0.01% | 171 | -15 | -8.1% | -$7,436 | 减仓 |
| MATV | MATIV HOLDINGS INC | $8.46万 | 0.01% | 9,728 | -4,291 | -30.6% | -$3.73万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $8.42万 | 0.01% | 796 | 590 | 286.4% | $6.24万 | 加仓 |
| RTX | RTX CORPORATION | $8.41万 | 0.01% | 436 | -98 | -18.4% | -$1.89万 | 减仓 |
| HL | HECLA MINING COMPANY | $8.40万 | 0.01% | 4,510 | -1,096 | -19.6% | -$2.04万 | 减仓 |
| PEP | PEPSICO INC | $8.40万 | 0.01% | 541 | -3 | -0.6% | -$466 | 减仓 |
| LMND | LEMONADE INC | $8.35万 | 0.01% | 1,332 | 1,107 | 492.0% | $6.94万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $8.33万 | 0.01% | 12,933 | -2,527 | -16.3% | -$1.63万 | 减仓 |
| OOMA | OOMA INC | $8.27万 | 0.01% | 5,683 | 636 | 12.6% | $9,254 | 加仓 |
| RDVT | RED VIOLET INC | $8.25万 | 0.01% | 2,384 | 576 | 31.9% | $1.99万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $8.23万 | 0.01% | 1,272 | -680 | -34.8% | -$4.40万 | 减仓 |
| MG | MISTRAS GROUP INC | $8.20万 | 0.01% | 5,550 | -289 | -4.9% | -$4,271 | 减仓 |
| FSLY | FASTLY INC | $8.16万 | 0.01% | 2,808 | -8,444 | -75.0% | -$24.54万 | 减仓 |
| T | AT&T INC | $8.15万 | 0.01% | 2,810 | -15 | -0.5% | -$435 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8.11万 | 0.01% | 155 | 88 | 131.3% | $4.61万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $8.10万 | 0.01% | 1,149 | 657 | 133.5% | $4.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8.02万 | 0.01% | 331 | -41 | -11.0% | -$9,938 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $7.94万 | 0.01% | 113 | 113 | — | $7.94万 | 新建仓 |
| WFC | WELLS FARGO & CO | $7.92万 | 0.01% | 995 | -868 | -46.6% | -$6.91万 | 减仓 |
| MCD | MCDONALDS CORP | $7.89万 | 0.01% | 254 | -30 | -10.6% | -$9,324 | 减仓 |
| GEV | GE VERNOVA INC | $7.86万 | 0.01% | 90 | -18 | -16.7% | -$1.57万 | 减仓 |
| GH | GUARDANT HEALTH INC | $7.82万 | 0.01% | 847 | -577 | -40.5% | -$5.33万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $7.79万 | 0.01% | 839 | -293 | -25.9% | -$2.72万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7.78万 | 0.01% | 1,549 | 12 | 0.8% | $602 | 加仓 |
| CAC | CAMDEN NATL CORP | $7.75万 | 0.01% | 1,634 | 1,634 | — | $7.75万 | 新建仓 |
| — | CREXENDO INC | $7.70万 | 0.01% | 12,483 | 12,483 | — | $7.70万 | 新建仓 |
| AMGN | AMGEN INC | $7.64万 | 0.01% | 217 | 3 | 1.4% | $1,056 | 加仓 |
| ENSG | ENSIGN GROUP INC | $7.62万 | 0.01% | 378 | 63 | 20.0% | $1.27万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $7.56万 | 0.01% | 11,512 | 11,512 | — | $7.56万 | 新建仓 |
| IONQ | IONQ INC | $7.54万 | 0.01% | 2,616 | 1,311 | 100.5% | $3.78万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $7.47万 | 0.01% | 6,087 | 4,328 | 246.0% | $5.31万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $7.45万 | 0.01% | 5,448 | -7,832 | -59.0% | -$10.71万 | 减仓 |
| GLNG | GOLAR LNG LTD | $7.44万 | 0.01% | 1,375 | 1,135 | 472.9% | $6.14万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $7.39万 | 0.01% | 3,399 | 1,000 | 41.7% | $2.17万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $7.39万 | 0.01% | 5,824 | 530 | 10.0% | $6,726 | 加仓 |
| CDE | COEUR MNG INC | $7.38万 | 0.01% | 3,931 | 2,082 | 112.6% | $3.91万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $7.31万 | 0.01% | 3,454 | 1,775 | 105.7% | $3.76万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $7.30万 | 0.01% | 4,870 | 4,086 | 521.2% | $6.12万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $7.14万 | 0.01% | 11,216 | -19,328 | -63.3% | -$12.31万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $7.12万 | 0.01% | 221 | 160 | 262.3% | $5.16万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7.09万 | 0.01% | 365 | 3 | 0.8% | $582 | 加仓 |
| APH | AMPHENOL CORP | $7.08万 | 0.01% | 560 | -1,204 | -68.3% | -$15.21万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $7.07万 | 0.01% | 219 | 98 | 81.0% | $3.16万 | 加仓 |
| MOD | MODINE MFG CO | $7.02万 | 0.01% | 324 | 140 | 76.1% | $3.03万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6.97万 | 0.01% | 500 | 6 | 1.2% | $836 | 加仓 |
| KLAC | KLA CORP | $6.92万 | 0.01% | 47 | -5 | -9.6% | -$7,362 | 减仓 |
| INTC | INTEL CORP | $6.87万 | 0.01% | 1,556 | -1,154 | -42.6% | -$5.09万 | 减仓 |
| XMTR | XOMETRY INC | $6.86万 | 0.01% | 1,679 | 1,206 | 255.0% | $4.93万 | 加仓 |
| PCVX | VAXCYTE INC | $6.86万 | 0.01% | 1,180 | 720 | 156.5% | $4.18万 | 加仓 |
| BRZE | BRAZE INC | $6.82万 | 0.01% | 2,887 | 1,384 | 92.1% | $3.27万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $6.79万 | 0.01% | 997 | -860 | -46.3% | -$5.86万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6.69万 | 0.01% | 652 | -30 | -4.4% | -$3,080 | 减仓 |
| CYTK | CYTOKINETICS INC | $6.68万 | 0.01% | 1,013 | 585 | 136.7% | $3.86万 | 加仓 |
| DIOD | DIODES INC | $6.68万 | 0.01% | 978 | 978 | — | $6.68万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $6.65万 | 0.01% | 4,016 | 4,016 | — | $6.65万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $6.61万 | 0.01% | 3,758 | 3,007 | 400.4% | $5.29万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $6.60万 | 0.01% | 4,609 | 4,609 | — | $6.60万 | 新建仓 |