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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $2.70万 | 0.00% | 363 | -9 | -2.4% | -$671 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2.70万 | 0.00% | 1,063 | 1,063 | — | $2.70万 | 新建仓 |
| MPC | MARATHON PETE CORP | $2.69万 | 0.00% | 110 | -10 | -8.3% | -$2,442 | 减仓 |
| ABCB | AMERIS BANCORP | $2.68万 | 0.00% | 344 | 144 | 72.0% | $1.12万 | 加仓 |
| CC | CHEMOURS CO | $2.68万 | 0.00% | 1,216 | 1,216 | — | $2.68万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $2.67万 | 0.00% | 1,364 | 749 | 121.8% | $1.47万 | 加仓 |
| SNPS | SYNOPSYS INC | $2.66万 | 0.00% | 67 | -7 | -9.5% | -$2,775 | 减仓 |
| SKY | CHAMPION HOMES INC | $2.65万 | 0.00% | 357 | 212 | 146.2% | $1.58万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2.65万 | 0.00% | 364 | 364 | — | $2.65万 | 新建仓 |
| ITRI | ITRON INC | $2.64万 | 0.00% | 294 | 171 | 139.0% | $1.53万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.63万 | 0.00% | 267 | 267 | — | $2.63万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $2.63万 | 0.00% | 114 | -45 | -28.3% | -$1.04万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.62万 | 0.00% | 780 | 7 | 0.9% | $235 | 加仓 |
| LRN | STRIDE INC | $2.61万 | 0.00% | 296 | 296 | — | $2.61万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.61万 | 0.00% | 89 | 1 | 1.1% | $293 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.59万 | 0.00% | 89 | 2 | 2.3% | $581 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.58万 | 0.00% | 400 | 259 | 183.7% | $1.67万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2.57万 | 0.00% | 350 | -83 | -19.2% | -$6,099 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2.57万 | 0.00% | 231 | 96 | 71.1% | $1.07万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2.56万 | 0.00% | 24 | -72 | -75.0% | -$7.69万 | 减仓 |
| — | ARCOSA INC | $2.56万 | 0.00% | 241 | -742 | -75.5% | -$7.88万 | 减仓 |
| SRE | SEMPRA | $2.56万 | 0.00% | 263 | 3 | 1.2% | $292 | 加仓 |
| RUN | SUNRUN INC | $2.55万 | 0.00% | 1,880 | 1,245 | 196.1% | $1.69万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.54万 | 0.00% | 87 | -1 | -1.1% | -$292 | 减仓 |
| AVNT | AVIENT CORPORATION | $2.54万 | 0.00% | 699 | 699 | — | $2.54万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $2.53万 | 0.00% | 297 | 145 | 95.4% | $1.23万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $2.52万 | 0.00% | 254 | -571 | -69.2% | -$5.68万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2.52万 | 0.00% | 365 | -2,895 | -88.8% | -$20.01万 | 减仓 |
| CGNX | COGNEX CORP | $2.52万 | 0.00% | 515 | -2,504 | -82.9% | -$12.27万 | 减仓 |
| MRCY | MERCURY SYS INC | $2.52万 | 0.00% | 346 | 203 | 142.0% | $1.48万 | 加仓 |
| BCO | BRINKS CO | $2.52万 | 0.00% | 243 | -1,717 | -87.6% | -$17.79万 | 减仓 |
| STNE | STONECO LTD | $2.52万 | 0.00% | 1,783 | 1,066 | 148.7% | $1.51万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $2.52万 | 0.00% | 116 | 116 | — | $2.52万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $2.52万 | 0.00% | 613 | 404 | 193.3% | $1.66万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $2.51万 | 0.00% | 476 | 476 | — | $2.51万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2.50万 | 0.00% | 1,308 | 1,308 | — | $2.50万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $2.50万 | 0.00% | 2,789 | 1,761 | 171.3% | $1.58万 | 加仓 |
| RDNT | RADNET INC | $2.50万 | 0.00% | 448 | 181 | 67.8% | $1.01万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2.50万 | 0.00% | 3,067 | 2,004 | 188.5% | $1.64万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2.50万 | 0.00% | 250 | 250 | — | $2.50万 | 新建仓 |
| CRH | CRH PLC | $2.50万 | 0.00% | 238 | -29 | -10.9% | -$3,049 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2.49万 | 0.00% | 138 | 1 | 0.7% | $180 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2.49万 | 0.00% | 1,841 | 1,841 | — | $2.49万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $2.48万 | 0.00% | 143 | 93 | 186.0% | $1.61万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2.48万 | 0.00% | 282 | 282 | — | $2.48万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2.48万 | 0.00% | 75 | 40 | 114.3% | $1.32万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $2.47万 | 0.00% | 518 | 282 | 119.5% | $1.35万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $2.46万 | 0.00% | 842 | -2,582 | -75.4% | -$7.55万 | 减仓 |
| GPGI | GPGI INC | $2.46万 | 0.00% | 1,438 | -1,533 | -51.6% | -$2.62万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2.46万 | 0.00% | 374 | -1,986 | -84.2% | -$13.05万 | 减仓 |
| NKE | NIKE INC | $2.46万 | 0.00% | 465 | -3 | -0.6% | -$158 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $2.45万 | 0.00% | 194 | 194 | — | $2.45万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2.45万 | 0.00% | 143 | 143 | — | $2.45万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $2.45万 | 0.00% | 328 | 328 | — | $2.45万 | 新建仓 |
| VICR | VICOR CORP | $2.45万 | 0.00% | 152 | 53 | 53.5% | $8,533 | 加仓 |
| HWKN | HAWKINS INC | $2.44万 | 0.00% | 159 | 159 | — | $2.44万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $2.43万 | 0.00% | 384 | -1,126 | -74.6% | -$7.13万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $2.43万 | 0.00% | 546 | 546 | — | $2.43万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $2.43万 | 0.00% | 2,240 | 1,129 | 101.6% | $1.22万 | 加仓 |
| AWR | AMER STATES WTR CO | $2.43万 | 0.00% | 321 | 321 | — | $2.43万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.42万 | 0.00% | 162 | 162 | — | $2.42万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $2.42万 | 0.00% | 50 | -34 | -40.5% | -$1.65万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2.42万 | 0.00% | 1,047 | 1,047 | — | $2.42万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $2.42万 | 0.00% | 847 | 847 | — | $2.42万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $2.41万 | 0.00% | 289 | 289 | — | $2.41万 | 新建仓 |
| ICFI | ICF INTL INC | $2.40万 | 0.00% | 368 | 368 | — | $2.40万 | 新建仓 |
| ICUI | ICU MED INC | $2.40万 | 0.00% | 186 | -655 | -77.9% | -$8.46万 | 减仓 |
| PII | POLARIS INC | $2.39万 | 0.00% | 438 | 11 | 2.6% | $600 | 加仓 |
| MTRN | MATERION CORP | $2.39万 | 0.00% | 165 | 165 | — | $2.39万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $2.38万 | 0.00% | 922 | 509 | 123.2% | $1.32万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2.38万 | 0.00% | 581 | -387 | -40.0% | -$1.59万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2.38万 | 0.00% | 756 | 756 | — | $2.38万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $2.38万 | 0.00% | 3,102 | 3,102 | — | $2.38万 | 新建仓 |
| FRSH | FRESHWORKS INC | $2.38万 | 0.00% | 2,962 | 2,532 | 588.8% | $2.03万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $2.37万 | 0.00% | 112 | 66 | 143.5% | $1.40万 | 加仓 |
| KAI | KADANT INC | $2.37万 | 0.00% | 81 | 81 | — | $2.37万 | 新建仓 |
| MMM | 3M CO | $2.37万 | 0.00% | 163 | -142 | -46.6% | -$2.06万 | 减仓 |
| AZO | AUTOZONE INC | $2.36万 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $2.36万 | 0.00% | 709 | 709 | — | $2.36万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $2.36万 | 0.00% | 457 | 457 | — | $2.36万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $2.36万 | 0.00% | 961 | 961 | — | $2.36万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $2.36万 | 0.00% | 83 | -1 | -1.2% | -$284 | 减仓 |
| TRMB | TRIMBLE INC | $2.35万 | 0.00% | 361 | 361 | — | $2.35万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $2.35万 | 0.00% | 951 | -3,028 | -76.1% | -$7.50万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2.35万 | 0.00% | 385 | -8 | -2.0% | -$488 | 减仓 |
| AS | AMER SPORTS INC | $2.34万 | 0.00% | 712 | 401 | 128.9% | $1.32万 | 加仓 |
| MC | MOELIS & CO | $2.34万 | 0.00% | 411 | -1,630 | -79.9% | -$9.29万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2.34万 | 0.00% | 1,052 | 667 | 173.2% | $1.48万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $2.34万 | 0.00% | 649 | 649 | — | $2.34万 | 新建仓 |
| MGEE | MGE ENERGY INC | $2.33万 | 0.00% | 302 | 302 | — | $2.33万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.33万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2.33万 | 0.00% | 413 | 413 | — | $2.33万 | 新建仓 |
| PI | IMPINJ INC | $2.33万 | 0.00% | 227 | 138 | 155.1% | $1.42万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $2.33万 | 0.00% | 255 | 173 | 211.0% | $1.58万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2.33万 | 0.00% | 490 | 490 | — | $2.33万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $2.33万 | 0.00% | 4,499 | 2,205 | 96.1% | $1.14万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $2.32万 | 0.00% | 355 | 355 | — | $2.32万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2.32万 | 0.00% | 249 | 249 | — | $2.32万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.31万 | 0.00% | 67 | -7 | -9.5% | -$2,416 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $2.30万 | 0.00% | 449 | 449 | — | $2.30万 | 新建仓 |