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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $1.64万 | 0.00% | 180 | 11 | 6.5% | $1,001 | 加仓 |
| NU | NU HLDGS LTD | $1.64万 | 0.00% | 1,139 | -278 | -19.6% | -$3,995 | 减仓 |
| LASR | NLIGHT INC | $1.64万 | 0.00% | 287 | 287 | — | $1.64万 | 新建仓 |
| SEZL | SEZZLE INC | $1.63万 | 0.00% | 258 | 258 | — | $1.63万 | 新建仓 |
| KR | KROGER CO | $1.63万 | 0.00% | 225 | -4 | -1.7% | -$289 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.63万 | 0.00% | 201 | 2 | 1.0% | $162 | 加仓 |
| — | ATKORE INC | $1.63万 | 0.00% | 276 | -1,391 | -83.4% | -$8.19万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1.62万 | 0.00% | 380 | 380 | — | $1.62万 | 新建仓 |
| KMT | KENNAMETAL INC | $1.62万 | 0.00% | 448 | 448 | — | $1.62万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $1.62万 | 0.00% | 215 | 1 | 0.5% | $75 | 加仓 |
| CLMT | CALUMET INC | $1.62万 | 0.00% | 450 | 450 | — | $1.62万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.61万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1.61万 | 0.00% | 477 | 477 | — | $1.61万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $1.60万 | 0.00% | 293 | 293 | — | $1.60万 | 新建仓 |
| CBRE | CBRE GROUP INC | $1.60万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1.59万 | 0.00% | 250 | 17 | 7.3% | $1,082 | 加仓 |
| CALX | CALIX INC | $1.59万 | 0.00% | 324 | 195 | 151.2% | $9,553 | 加仓 |
| GRAL | GRAIL INC | $1.59万 | 0.00% | 307 | 223 | 265.5% | $1.15万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1.58万 | 0.00% | 296 | -20 | -6.3% | -$1,067 | 减仓 |
| HUBG | HUB GROUP INC | $1.58万 | 0.00% | 438 | 438 | — | $1.58万 | 新建仓 |
| IRON | DISC MEDICINE INC | $1.57万 | 0.00% | 246 | 177 | 256.5% | $1.13万 | 加仓 |
| MSTR | STRATEGY INC | $1.57万 | 0.00% | 126 | 19 | 17.8% | $2,371 | 加仓 |
| ENTG | ENTEGRIS INC | $1.57万 | 0.00% | 134 | 134 | — | $1.57万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $1.56万 | 0.00% | 492 | -322 | -39.6% | -$1.02万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.56万 | 0.00% | 79 | 5 | 6.8% | $989 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1.55万 | 0.00% | 141 | 141 | — | $1.55万 | 新建仓 |
| TALO | TALOS ENERGY INC | $1.55万 | 0.00% | 985 | 985 | — | $1.55万 | 新建仓 |
| PCG | PG&E CORP | $1.55万 | 0.00% | 883 | 148 | 20.1% | $2,600 | 加仓 |
| PJT | PJT PARTNERS INC | $1.55万 | 0.00% | 111 | -10 | -8.3% | -$1,397 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.55万 | 0.00% | 792 | 792 | — | $1.55万 | 新建仓 |
| MET | METLIFE INC | $1.55万 | 0.00% | 219 | -76 | -25.8% | -$5,375 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1.55万 | 0.00% | 247 | 247 | — | $1.55万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1.54万 | 0.00% | 712 | 712 | — | $1.54万 | 新建仓 |
| VTR | VENTAS INC | $1.54万 | 0.00% | 188 | 8 | 4.4% | $654 | 加仓 |
| PRK | PARK NATL CORP | $1.54万 | 0.00% | 94 | 94 | — | $1.54万 | 新建仓 |
| ANDE | ANDERSONS INC | $1.54万 | 0.00% | 214 | 214 | — | $1.54万 | 新建仓 |
| HNI | HNI CORP | $1.54万 | 0.00% | 460 | -139 | -23.2% | -$4,641 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1.53万 | 0.00% | 471 | 471 | — | $1.53万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $1.53万 | 0.00% | 2,681 | 2,681 | — | $1.53万 | 新建仓 |
| CCK | CROWN HLDGS INC | $1.52万 | 0.00% | 152 | 152 | — | $1.52万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1.52万 | 0.00% | 806 | 806 | — | $1.52万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1.52万 | 0.00% | 501 | 501 | — | $1.52万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $1.52万 | 0.00% | 505 | 505 | — | $1.52万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $1.52万 | 0.00% | 1,095 | -4,437 | -80.2% | -$6.16万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.52万 | 0.00% | 136 | -27 | -16.6% | -$3,008 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1.51万 | 0.00% | 2,272 | 2,272 | — | $1.51万 | 新建仓 |
| NUE | NUCOR CORP | $1.50万 | 0.00% | 89 | 11 | 14.1% | $1,860 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.50万 | 0.00% | 111 | 5 | 4.7% | $676 | 加仓 |
| MRX | MAREX GROUP PLC | $1.50万 | 0.00% | 336 | 336 | — | $1.50万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1.48万 | 0.00% | 128 | 13 | 11.3% | $1,505 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.48万 | 0.00% | 318 | 182 | 133.8% | $8,456 | 加仓 |
| RELY | REMITLY GLOBAL INC | $1.47万 | 0.00% | 941 | 941 | — | $1.47万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $1.47万 | 0.00% | 194 | 194 | — | $1.47万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $1.47万 | 0.00% | 490 | 490 | — | $1.47万 | 新建仓 |
| LTC | LTC PPTYS INC | $1.46万 | 0.00% | 393 | 393 | — | $1.46万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $1.46万 | 0.00% | 237 | -703 | -74.8% | -$4.33万 | 减仓 |
| MSCI | MSCI INC | $1.46万 | 0.00% | 27 | -4 | -12.9% | -$2,156 | 减仓 |
| MP | MP MATERIALS CORP | $1.45万 | 0.00% | 301 | 301 | — | $1.45万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.45万 | 0.00% | 371 | -151 | -28.9% | -$5,907 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.45万 | 0.00% | 41 | -2 | -4.7% | -$708 | 减仓 |
| DHI | D R HORTON INC | $1.44万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $1.44万 | 0.00% | 1,448 | 1,448 | — | $1.44万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $1.44万 | 0.00% | 776 | 776 | — | $1.44万 | 新建仓 |
| MITK | MITEK SYS INC | $1.44万 | 0.00% | 1,066 | 1,066 | — | $1.44万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $1.44万 | 0.00% | 255 | 255 | — | $1.44万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $1.43万 | 0.00% | 370 | 370 | — | $1.43万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.43万 | 0.00% | 220 | 220 | — | $1.43万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.43万 | 0.00% | 447 | -76 | -14.5% | -$2,433 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1.43万 | 0.00% | 222 | 222 | — | $1.43万 | 新建仓 |
| CNS | COHEN & STEERS INC | $1.43万 | 0.00% | 228 | 228 | — | $1.43万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $1.43万 | 0.00% | 1,486 | 1,486 | — | $1.43万 | 新建仓 |
| CCI | CROWN CASTLE INC | $1.42万 | 0.00% | 175 | 2 | 1.2% | $163 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.42万 | 0.00% | 205 | -426 | -67.5% | -$2.95万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1.42万 | 0.00% | 212 | 212 | — | $1.42万 | 新建仓 |
| DNOW | DNOW INC | $1.42万 | 0.00% | 1,192 | -2,300 | -65.9% | -$2.74万 | 减仓 |
| RBLX | ROBLOX CORP | $1.42万 | 0.00% | 251 | 5 | 2.0% | $283 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1.42万 | 0.00% | 1,675 | 1,675 | — | $1.42万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $1.42万 | 0.00% | 102 | 102 | — | $1.42万 | 新建仓 |
| ABM | ABM INDS INC | $1.41万 | 0.00% | 367 | 367 | — | $1.41万 | 新建仓 |
| MYRG | MYR GROUP INC | $1.41万 | 0.00% | 50 | -374 | -88.2% | -$10.56万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $1.41万 | 0.00% | 160 | 3 | 1.9% | $264 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.40万 | 0.00% | 192 | 192 | — | $1.40万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $1.39万 | 0.00% | 309 | 309 | — | $1.39万 | 新建仓 |
| ADEA | ADEIA INC | $1.39万 | 0.00% | 578 | 578 | — | $1.39万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.39万 | 0.00% | 458 | 458 | — | $1.39万 | 新建仓 |
| CRK | COMSTOCK RES INC | $1.38万 | 0.00% | 655 | -597 | -47.7% | -$1.26万 | 减仓 |
| RXO | RXO INC | $1.38万 | 0.00% | 944 | 944 | — | $1.38万 | 新建仓 |
| AMPL | AMPLITUDE INC | $1.38万 | 0.00% | 2,023 | -8,219 | -80.2% | -$5.61万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $1.38万 | 0.00% | 412 | 412 | — | $1.38万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1.37万 | 0.00% | 2,762 | 1,989 | 257.3% | $9,866 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.37万 | 0.00% | 140 | 7 | 5.3% | $684 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1.36万 | 0.00% | 1,355 | 1,355 | — | $1.36万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.36万 | 0.00% | 48 | -4 | -7.7% | -$1,130 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.35万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.35万 | 0.00% | 69 | 32 | 86.5% | $6,253 | 加仓 |
| VMC | VULCAN MATLS CO | $1.33万 | 0.00% | 49 | -90 | -64.7% | -$2.45万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.33万 | 0.00% | 30 | -7 | -18.9% | -$3,111 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $1.33万 | 0.00% | 142 | -62 | -30.4% | -$5,806 | 减仓 |
| CIEN | CIENA CORP | $1.32万 | 0.00% | 34 | 10 | 41.7% | $3,882 | 加仓 |
| BUSE | FIRST BUSEY CORP | $1.32万 | 0.00% | 521 | 521 | — | $1.32万 | 新建仓 |