Kerrisdale Advisers, LLC
Miami FL · SEC CIK 0001569688
$2.63亿2026Q1 申报市值
112持仓数
40.3%前十大占比 · 第一大 5.8%
44 / 11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
MRVL 新建仓+$1,127.69万
ADTN 新建仓+$694.43万
SWKS 新建仓+$679.98万
POOL 新建仓+$489.13万
MSFT 加仓+$436.62万
2026Q1 卖出最多 按季末市值估算
SYY 减仓-$911.26万
TDS 减仓-$876.11万
NE 减仓-$657.48万
CIB 减仓-$374.32万
GTM 清仓-$354.35万
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 |
|---|---|---|---|---|---|---|---|---|
| DNN | DENISON MINES CORP | $30.64万 | 0.12% | 86,800 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $30.17万 | 0.11% | 6,830 | 6,830 | — | $30.17万 | 新建仓 |
| ECVT | ECOVYST INC | $25.72万 | 0.10% | 20,000 | 20,000 | — | $25.72万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $25.00万 | 0.10% | 740 | -6,202 | -89.3% | -$209.53万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $24.67万 | 0.09% | 12,891 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $23.09万 | 0.09% | 1,715 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $22.31万 | 0.08% | 8,735 | -57,795 | -86.9% | -$147.61万 | 减仓 |
| — | CARPARTS COM INC | $19.84万 | 0.08% | 252,495 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $19.82万 | 0.08% | 11,720 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $17.88万 | 0.07% | 10,765 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $10.68万 | 0.04% | 20,492 | 0 | 0.0% | — | 不变 |
| — | TERRA INNOVATUM GLOBAL NV | $6.31万 | 0.02% | 13,600 | 13,600 | — | $6.31万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -348,428 | -100.0% | -$354.35万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -50,024 | -100.0% | -$252.12万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -68,778 | -100.0% | -$202.62万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -11,384 | -100.0% | -$196.11万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -5,724 | -100.0% | -$157.63万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,613 | -100.0% | -$134.37万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -22,587 | -100.0% | -$118.08万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -63,805 | -100.0% | -$117.78万 | 清仓 |
| NMM | NAVIOS MARITIME PARTNERS L P | $0 | 0.00% | 0 | -4,590 | -100.0% | -$24.07万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,366 | -100.0% | -$20.02万 | 清仓 |
| — | LESLIES INC | $0 | 0.00% | 0 | -23,811 | -100.0% | -$3.93万 | 清仓 |