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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $3.41万 | 0.01% | 417 | 172 | 70.2% | $1.41万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3.39万 | 0.01% | 576 | 7 | 1.2% | $411 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.38万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.38万 | 0.01% | 215 | -11 | -4.9% | -$1,730 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.38万 | 0.01% | 121 | -3 | -2.4% | -$838 | 减仓 |
| ESNT | ESSENT GROUP LTD | $3.38万 | 0.01% | 578 | 277 | 92.0% | $1.62万 | 加仓 |
| GLW | CORNING INC | $3.37万 | 0.01% | 248 | -66 | -21.0% | -$8,974 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3.34万 | 0.01% | 398 | 398 | — | $3.34万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.34万 | 0.01% | 337 | -250 | -42.6% | -$2.48万 | 减仓 |
| BPOP | POPULAR INC | $3.31万 | 0.01% | 247 | 247 | — | $3.31万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $3.28万 | 0.01% | 780 | 511 | 190.0% | $2.15万 | 加仓 |
| ILMN | ILLUMINA INC | $3.25万 | 0.01% | 264 | 264 | — | $3.25万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $3.23万 | 0.01% | 177 | -72 | -28.9% | -$1.31万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3.23万 | 0.01% | 187 | 1 | 0.5% | $173 | 加仓 |
| AVT | AVNET INC | $3.22万 | 0.01% | 522 | 522 | — | $3.22万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3.21万 | 0.01% | 161 | 117 | 265.9% | $2.34万 | 加仓 |
| IBEX | IBEX LTD | $3.20万 | 0.01% | 1,194 | 729 | 156.8% | $1.96万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3.17万 | 0.01% | 41 | 1 | 2.5% | $773 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $3.16万 | 0.01% | 1,938 | 1,938 | — | $3.16万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $3.15万 | 0.01% | 510 | 510 | — | $3.15万 | 新建仓 |
| EOG | EOG RES INC | $3.12万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $3.12万 | 0.01% | 504 | 301 | 148.3% | $1.86万 | 加仓 |
| SLB | SLB LIMITED | $3.10万 | 0.00% | 603 | 8 | 1.3% | $411 | 加仓 |
| FDX | FEDEX CORP | $3.10万 | 0.00% | 87 | 87 | — | $3.10万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $3.10万 | 0.00% | 5,581 | -631 | -10.2% | -$3,502 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $3.10万 | 0.00% | 487 | 251 | 106.4% | $1.60万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $3.09万 | 0.00% | 382 | 282 | 282.0% | $2.28万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3.08万 | 0.00% | 849 | 615 | 262.8% | $2.23万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3.08万 | 0.00% | 65 | -356 | -84.6% | -$16.85万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $3.06万 | 0.00% | 1,153 | 798 | 224.8% | $2.11万 | 加仓 |
| HLF | HERBALIFE LTD | $3.05万 | 0.00% | 2,073 | 2,073 | — | $3.05万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $3.05万 | 0.00% | 331 | 161 | 94.7% | $1.48万 | 加仓 |
| TWLO | TWILIO INC | $3.04万 | 0.00% | 242 | -904 | -78.9% | -$11.37万 | 减仓 |
| CBT | CABOT CORP | $3.04万 | 0.00% | 404 | 404 | — | $3.04万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.04万 | 0.00% | 73 | -15 | -17.0% | -$6,251 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $3.04万 | 0.00% | 1,463 | 767 | 110.2% | $1.59万 | 加仓 |
| CTAS | CINTAS CORP | $3.03万 | 0.00% | 179 | 43 | 31.6% | $7,273 | 加仓 |
| HUT | HUT 8 CORP | $3.03万 | 0.00% | 645 | 351 | 119.4% | $1.65万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3.02万 | 0.00% | 844 | 459 | 119.2% | $1.64万 | 加仓 |
| KNF | KNIFE RIVER CORP | $3.01万 | 0.00% | 369 | 240 | 186.0% | $1.96万 | 加仓 |
| BX | BLACKSTONE INC | $3.01万 | 0.00% | 262 | -29 | -10.0% | -$3,335 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3.01万 | 0.00% | 2,282 | -1,061 | -31.7% | -$1.40万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3.00万 | 0.00% | 79 | 79 | — | $3.00万 | 新建仓 |
| KN | KNOWLES CORP | $3.00万 | 0.00% | 1,167 | 136 | 13.2% | $3,493 | 加仓 |
| OTTR | OTTER TAIL CORP | $2.99万 | 0.00% | 341 | 274 | 409.0% | $2.40万 | 加仓 |
| QLYS | QUALYS INC | $2.99万 | 0.00% | 340 | 240 | 240.0% | $2.11万 | 加仓 |
| NPO | ENPRO INC | $2.98万 | 0.00% | 119 | 61 | 105.2% | $1.53万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.98万 | 0.00% | 93 | 1 | 1.1% | $321 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2.98万 | 0.00% | 977 | 977 | — | $2.98万 | 新建仓 |
| BMI | BADGER METER INC | $2.97万 | 0.00% | 195 | 111 | 132.1% | $1.69万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.97万 | 0.00% | 515 | 2 | 0.4% | $115 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $2.96万 | 0.00% | 1,100 | 696 | 172.3% | $1.87万 | 加仓 |
| EMR | EMERSON ELEC CO | $2.96万 | 0.00% | 226 | 2 | 0.9% | $262 | 加仓 |
| RDN | RADIAN GROUP INC | $2.95万 | 0.00% | 893 | 504 | 129.6% | $1.67万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2.95万 | 0.00% | 300 | 5 | 1.7% | $492 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2.95万 | 0.00% | 1,024 | 1,024 | — | $2.95万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $2.94万 | 0.00% | 1,062 | 1,062 | — | $2.94万 | 新建仓 |
| FSTR | FOSTER L B CO | $2.92万 | 0.00% | 1,046 | 1,046 | — | $2.92万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.92万 | 0.00% | 316 | -18 | -5.4% | -$1,662 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.91万 | 0.00% | 245 | -173 | -41.4% | -$2.05万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.91万 | 0.00% | 143 | -18 | -11.2% | -$3,657 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2.90万 | 0.00% | 336 | 237 | 239.4% | $2.05万 | 加仓 |
| PBF | PBF ENERGY INC | $2.90万 | 0.00% | 608 | 328 | 117.1% | $1.56万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2.90万 | 0.00% | 574 | 574 | — | $2.90万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.89万 | 0.00% | 352 | 352 | — | $2.89万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $2.89万 | 0.00% | 2,336 | -5,219 | -69.1% | -$6.45万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2.88万 | 0.00% | 1,936 | 1,369 | 241.4% | $2.04万 | 加仓 |
| NOVT | NOVANTA INC | $2.88万 | 0.00% | 244 | -832 | -77.3% | -$9.83万 | 减仓 |
| SKT | TANGER INC | $2.88万 | 0.00% | 848 | 605 | 249.0% | $2.06万 | 加仓 |
| BTU | PEABODY ENGR CORP | $2.87万 | 0.00% | 872 | 694 | 389.9% | $2.29万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $2.87万 | 0.00% | 110 | 70 | 175.0% | $1.82万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $2.86万 | 0.00% | 935 | 761 | 437.4% | $2.33万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.85万 | 0.00% | 137 | -18 | -11.6% | -$3,746 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.84万 | 0.00% | 217 | 6 | 2.8% | $786 | 加仓 |
| NVEC | NVE CORP | $2.84万 | 0.00% | 434 | 434 | — | $2.84万 | 新建仓 |
| CI | THE CIGNA GROUP | $2.83万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $2.83万 | 0.00% | 1,521 | 709 | 87.3% | $1.32万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $2.83万 | 0.00% | 1,547 | 810 | 109.9% | $1.48万 | 加仓 |
| PSX | PHILLIPS 66 | $2.82万 | 0.00% | 155 | -5 | -3.1% | -$911 | 减仓 |
| SNEX | STONEX GROUP INC | $2.81万 | 0.00% | 348 | 233 | 202.6% | $1.88万 | 加仓 |
| EVR | EVERCORE INC | $2.81万 | 0.00% | 94 | 94 | — | $2.81万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $2.79万 | 0.00% | 420 | 59 | 16.3% | $3,919 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2.78万 | 0.00% | 1,855 | 983 | 112.7% | $1.47万 | 加仓 |
| RBC | RBC BEARINGS INC | $2.77万 | 0.00% | 51 | 23 | 82.1% | $1.25万 | 加仓 |
| FUL | FULLER H B CO | $2.77万 | 0.00% | 449 | 449 | — | $2.77万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.76万 | 0.00% | 57 | 2 | 3.6% | $970 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2.76万 | 0.00% | 349 | 242 | 226.2% | $1.92万 | 加仓 |
| CENX | CENTURY ALUM CO | $2.76万 | 0.00% | 470 | 470 | — | $2.76万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2.76万 | 0.00% | 2,546 | 2,546 | — | $2.76万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $2.74万 | 0.00% | 322 | 2 | 0.6% | $170 | 加仓 |
| PATK | PATRICK INDS INC | $2.74万 | 0.00% | 247 | 196 | 384.3% | $2.18万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2.74万 | 0.00% | 111 | -10 | -8.3% | -$2,471 | 减仓 |
| PSMT | PRICESMART INC | $2.74万 | 0.00% | 182 | 126 | 225.0% | $1.90万 | 加仓 |
| VSEC | VSE CORP | $2.73万 | 0.00% | 148 | -430 | -74.4% | -$7.93万 | 减仓 |
| AVA | AVISTA CORP | $2.71万 | 0.00% | 676 | -1,997 | -74.7% | -$8.02万 | 减仓 |
| CSX | CSX CORP | $2.71万 | 0.00% | 661 | -346,542 | -99.8% | -$1,422.55万 | 减仓 |
| ECL | ECOLAB INC | $2.71万 | 0.00% | 102 | 1 | 1.0% | $266 | 加仓 |
| AON | AON PLC | $2.71万 | 0.00% | 84 | 1 | 1.2% | $323 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $2.71万 | 0.00% | 3,009 | 2,446 | 434.5% | $2.20万 | 加仓 |
| APP | APPLOVIN CORP | $2.71万 | 0.00% | 68 | -32 | -32.0% | -$1.27万 | 减仓 |