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 |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | $2.29万 | 0.00% | 375 | 9 | 2.5% | $551 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2.29万 | 0.00% | 327 | 265 | 427.4% | $1.86万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2.29万 | 0.00% | 387 | 387 | — | $2.29万 | 新建仓 |
| OKE | ONEOK INC NEW | $2.29万 | 0.00% | 253 | 2 | 0.8% | $181 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2.29万 | 0.00% | 117 | 69 | 143.8% | $1.35万 | 加仓 |
| IOT | SAMSARA INC | $2.28万 | 0.00% | 720 | 720 | — | $2.28万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.28万 | 0.00% | 75 | -16 | -17.6% | -$4,865 | 减仓 |
| DOCU | DOCUSIGN INC | $2.28万 | 0.00% | 480 | 480 | — | $2.28万 | 新建仓 |
| LIVN | LIVANOVA PLC | $2.27万 | 0.00% | 357 | -1,534 | -81.1% | -$9.75万 | 减仓 |
| KBH | KB HOME | $2.27万 | 0.00% | 438 | 295 | 206.3% | $1.53万 | 加仓 |
| WDFC | WD 40 CO | $2.26万 | 0.00% | 111 | 111 | — | $2.26万 | 新建仓 |
| AFL | AFLAC INC | $2.26万 | 0.00% | 206 | -2 | -1.0% | -$219 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.26万 | 0.00% | 398 | -598 | -60.0% | -$3.39万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2.26万 | 0.00% | 69 | -19 | -21.6% | -$6,214 | 减仓 |
| ATI | ATI INC | $2.25万 | 0.00% | 155 | -965 | -86.2% | -$14.04万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $2.25万 | 0.00% | 874 | 874 | — | $2.25万 | 新建仓 |
| HTO | H2O AMERICA | $2.25万 | 0.00% | 384 | 384 | — | $2.25万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.24万 | 0.00% | 101 | 101 | — | $2.24万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $2.24万 | 0.00% | 162 | -352 | -68.5% | -$4.87万 | 减仓 |
| MHO | M/I HOMES INC | $2.24万 | 0.00% | 183 | 142 | 346.3% | $1.74万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2.24万 | 0.00% | 753 | 753 | — | $2.24万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2.24万 | 0.00% | 307 | 187 | 155.8% | $1.36万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2.24万 | 0.00% | 759 | 374 | 97.1% | $1.10万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.23万 | 0.00% | 103 | 1 | 1.0% | $217 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $2.23万 | 0.00% | 491 | 491 | — | $2.23万 | 新建仓 |
| MCO | MOODYS CORP | $2.22万 | 0.00% | 51 | -9 | -15.0% | -$3,926 | 减仓 |
| MMS | MAXIMUS INC | $2.22万 | 0.00% | 347 | 200 | 136.1% | $1.28万 | 加仓 |
| DORM | DORMAN PRODS INC | $2.21万 | 0.00% | 212 | -272 | -56.2% | -$2.84万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2.21万 | 0.00% | 117 | 117 | — | $2.21万 | 新建仓 |
| TGT | TARGET CORP | $2.21万 | 0.00% | 182 | 2 | 1.1% | $242 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2.20万 | 0.00% | 19 | -3 | -13.6% | -$3,477 | 减仓 |
| LCII | LCI INDS | $2.20万 | 0.00% | 179 | 179 | — | $2.20万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $2.19万 | 0.00% | 474 | 474 | — | $2.19万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $2.19万 | 0.00% | 1,047 | 1,047 | — | $2.19万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $2.19万 | 0.00% | 291 | -370 | -56.0% | -$2.78万 | 减仓 |
| D | DOMINION ENERGY INC | $2.19万 | 0.00% | 354 | 14 | 4.1% | $865 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2.19万 | 0.00% | 325 | 178 | 121.1% | $1.20万 | 加仓 |
| FULT | FULTON FINL CORP PA | $2.19万 | 0.00% | 1,075 | 1,075 | — | $2.19万 | 新建仓 |
| SYNA | SYNAPTICS INC | $2.19万 | 0.00% | 312 | -630 | -66.9% | -$4.41万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2.18万 | 0.00% | 138 | 138 | — | $2.18万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $2.18万 | 0.00% | 32 | 32 | — | $2.18万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $2.18万 | 0.00% | 1,134 | 1,134 | — | $2.18万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $2.17万 | 0.00% | 588 | 439 | 294.6% | $1.62万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.17万 | 0.00% | 921 | 699 | 314.9% | $1.65万 | 加仓 |
| CMI | CUMMINS INC | $2.15万 | 0.00% | 40 | -15 | -27.3% | -$8,070 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $2.15万 | 0.00% | 1,186 | 1,186 | — | $2.15万 | 新建仓 |
| AIR | AAR CORP | $2.15万 | 0.00% | 196 | -1,987 | -91.0% | -$21.75万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2.14万 | 0.00% | 640 | 430 | 204.8% | $1.44万 | 加仓 |
| ALL | ALLSTATE CORP | $2.14万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $2.13万 | 0.00% | 85 | 5 | 6.2% | $1,254 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $2.13万 | 0.00% | 1,171 | 661 | 129.6% | $1.20万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $2.12万 | 0.00% | 898 | 898 | — | $2.12万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $2.12万 | 0.00% | 1,847 | 1,505 | 440.1% | $1.73万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.12万 | 0.00% | 672 | 429 | 176.5% | $1.35万 | 加仓 |
| CVSA | COVISTA INC | $2.11万 | 0.00% | 183 | 128 | 232.7% | $1.48万 | 加仓 |
| WHD | CACTUS INC | $2.11万 | 0.00% | 445 | 445 | — | $2.11万 | 新建仓 |
| COR | CENCORA INC | $2.10万 | 0.00% | 67 | -7 | -9.5% | -$2,199 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $2.10万 | 0.00% | 317 | 153 | 93.3% | $1.01万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $2.09万 | 0.00% | 555 | 555 | — | $2.09万 | 新建仓 |
| VCYT | VERACYTE INC | $2.09万 | 0.00% | 648 | 511 | 373.0% | $1.65万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2.09万 | 0.00% | 1,073 | 1,073 | — | $2.09万 | 新建仓 |
| PWR | QUANTA SVCS INC | $2.09万 | 0.00% | 38 | -66 | -63.5% | -$3.62万 | 减仓 |
| UE | URBAN EDGE PPTYS | $2.09万 | 0.00% | 1,044 | 1,044 | — | $2.09万 | 新建仓 |
| ONON | ON HLDG AG | $2.08万 | 0.00% | 612 | 612 | — | $2.08万 | 新建仓 |
| HRI | HERC HLDGS INC | $2.08万 | 0.00% | 209 | 104 | 99.0% | $1.04万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.08万 | 0.00% | 19 | 1 | 5.6% | $1,093 | 加仓 |
| WSBC | WESBANCO INC | $2.08万 | 0.00% | 602 | 602 | — | $2.08万 | 新建仓 |
| DX | DYNEX CAP INC | $2.07万 | 0.00% | 1,626 | 1,626 | — | $2.07万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $2.07万 | 0.00% | 225 | -1,385 | -86.0% | -$12.77万 | 减仓 |
| LIF | LIFE360 INC | $2.07万 | 0.00% | 507 | 241 | 90.6% | $9,838 | 加仓 |
| AKR | ACADIA RLTY TR | $2.07万 | 0.00% | 1,082 | 1,082 | — | $2.07万 | 新建仓 |
| PCAR | PACCAR INC | $2.07万 | 0.00% | 179 | -27 | -13.1% | -$3,119 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2.06万 | 0.00% | 315 | 162 | 105.9% | $1.06万 | 加仓 |
| GNW | GENWORTH FINL INC | $2.05万 | 0.00% | 2,528 | 1,891 | 296.9% | $1.54万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.04万 | 0.00% | 182 | 4 | 2.2% | $449 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.04万 | 0.00% | 282 | -180 | -39.0% | -$1.30万 | 减仓 |
| LAUR | LAUREATE ED INC | $2.04万 | 0.00% | 586 | 205 | 53.8% | $7,142 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $2.04万 | 0.00% | 241 | 154 | 177.0% | $1.30万 | 加仓 |
| SDRL | SEADRILL LTD | $2.04万 | 0.00% | 448 | 448 | — | $2.04万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $2.03万 | 0.00% | 230 | 151 | 191.1% | $1.34万 | 加仓 |
| RNST | RENASANT CORP | $2.03万 | 0.00% | 563 | 422 | 299.3% | $1.52万 | 加仓 |
| VST | VISTRA CORP | $2.03万 | 0.00% | 135 | -49 | -26.6% | -$7,366 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $2.03万 | 0.00% | 346 | 346 | — | $2.03万 | 新建仓 |
| VFC | V F CORP | $2.03万 | 0.00% | 1,194 | 1,194 | — | $2.03万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $2.02万 | 0.00% | 828 | -2,769 | -77.0% | -$6.76万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2.02万 | 0.00% | 325 | 325 | — | $2.02万 | 新建仓 |
| EXC | EXELON CORP | $2.02万 | 0.00% | 412 | 10 | 2.5% | $490 | 加仓 |
| TFC | TRUIST FINL CORP | $2.01万 | 0.00% | 438 | -67 | -13.3% | -$3,080 | 减仓 |
| DHT | DHT HOLDINGS INC | $2.01万 | 0.00% | 1,099 | 1,099 | — | $2.01万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $2.01万 | 0.00% | 499 | 499 | — | $2.01万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2.00万 | 0.00% | 634 | 634 | — | $2.00万 | 新建仓 |
| VC | VISTEON CORP | $2.00万 | 0.00% | 219 | 219 | — | $2.00万 | 新建仓 |
| COO | COOPER COS INC | $1.99万 | 0.00% | 279 | 279 | — | $1.99万 | 新建仓 |
| XEL | XCEL ENERGY INC | $1.99万 | 0.00% | 251 | 16 | 6.8% | $1,271 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.99万 | 0.00% | 1,342 | 1,342 | — | $1.99万 | 新建仓 |
| KKR | KKR & CO INC | $1.99万 | 0.00% | 215 | -57 | -21.0% | -$5,273 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1.98万 | 0.00% | 1,722 | 1,722 | — | $1.98万 | 新建仓 |
| NET | CLOUDFLARE INC | $1.98万 | 0.00% | 96 | -172 | -64.2% | -$3.55万 | 减仓 |
| FOXA | FOX CORP | $1.97万 | 0.00% | 338 | 165 | 95.4% | $9,636 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1.97万 | 0.00% | 350 | 25 | 7.7% | $1,409 | 加仓 |