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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $1,512.14万 | 5.76% | 50,031 | 10,559 | 26.8% | $319.14万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,508.40万 | 5.74% | 8,724 | 160 | 1.9% | $27.66万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,254.44万 | 4.77% | 297,966 | -208,101 | -41.1% | -$876.11万 | 减仓 |
| AMZN | AMAZON COM INC | $1,223.50万 | 4.66% | 58,746 | 17,375 | 42.0% | $361.87万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,127.69万 | 4.29% | 113,851 | 113,851 | — | $1,127.69万 | 新建仓 |
| ACMR | ACM RESH INC | $880.48万 | 3.35% | 223,755 | -39,727 | -15.1% | -$156.33万 | 减仓 |
| SHC | SOTERA HEALTH CO | $871.43万 | 3.32% | 607,689 | 50,835 | 9.1% | $72.90万 | 加仓 |
| GOOGL | ALPHABET INC | $845.05万 | 3.22% | 29,387 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $694.43万 | 2.64% | 552,010 | 552,010 | — | $694.43万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $679.98万 | 2.59% | 126,980 | 126,980 | — | $679.98万 | 新建仓 |
| LGN | LEGENCE CORP | $598.02万 | 2.28% | 105,920 | 44,425 | 72.2% | $250.82万 | 加仓 |
| SYY | SYSCO CORP | $595.43万 | 2.27% | 83,476 | -127,753 | -60.5% | -$911.26万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $568.35万 | 2.16% | 127,232 | 71,991 | 130.3% | $321.58万 | 加仓 |
| LRN | STRIDE INC | $503.94万 | 1.92% | 57,155 | -2,510 | -4.2% | -$22.13万 | 减仓 |
| POOL | POOL CORP | $489.13万 | 1.86% | 24,175 | 24,175 | — | $489.13万 | 新建仓 |
| UNP | UNION PAC CORP | $486.99万 | 1.85% | 20,072 | 3,670 | 22.4% | $89.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $457.60万 | 1.74% | 12,362 | 11,795 | 2,080.2% | $436.62万 | 加仓 |
| SNPS | SYNOPSYS INC | $405.64万 | 1.54% | 10,231 | 1,825 | 21.7% | $72.36万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $378.52万 | 1.44% | 398,439 | 398,439 | — | $378.52万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $375.01万 | 1.43% | 46,649 | 8,850 | 23.4% | $71.15万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $356.72万 | 1.36% | 73,150 | 73,150 | — | $356.72万 | 新建仓 |
| APPF | APPFOLIO INC | $352.63万 | 1.34% | 22,344 | 6,328 | 39.5% | $99.87万 | 加仓 |
| CART | MAPLEBEAR INC | $352.18万 | 1.34% | 94,016 | 20,976 | 28.7% | $78.58万 | 加仓 |
| AMRZ | AMRIZE LTD | $345.76万 | 1.32% | 61,720 | 14,670 | 31.2% | $82.18万 | 加仓 |
| KVUE | KENVUE INC | $294.47万 | 1.12% | 170,807 | -173,030 | -50.3% | -$298.30万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $294.37万 | 1.12% | 110,950 | 110,950 | — | $294.37万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $289.06万 | 1.10% | 39,700 | -51,410 | -56.4% | -$374.32万 | 减仓 |
| CPNG | COUPANG INC | $283.75万 | 1.08% | 150,290 | 41,205 | 37.8% | $77.80万 | 加仓 |
| INTC | INTEL CORP | $270.45万 | 1.03% | 61,285 | 44,162 | 257.9% | $194.89万 | 重新持有 |
| IPGP | IPG PHOTONICS CORP | $268.60万 | 1.02% | 23,440 | 23,440 | — | $268.60万 | 新建仓 |
| DEO | DIAGEO PLC | $254.86万 | 0.97% | 34,233 | 3,100 | 10.0% | $23.08万 | 加仓 |
| ETN | EATON CORP PLC | $253.12万 | 0.96% | 7,077 | 2,280 | 47.5% | $81.55万 | 加仓 |
| — | ENDAVA PLC | $250.80万 | 0.95% | 567,416 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $239.45万 | 0.91% | 8,849 | 3,021 | 51.8% | $81.75万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $230.59万 | 0.88% | 111,126 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $230.40万 | 0.88% | 37,210 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $229.02万 | 0.87% | 12,230 | 12,230 | — | $229.02万 | 新建仓 |
| NOK | NOKIA CORP | $228.21万 | 0.87% | 283,845 | 283,845 | — | $228.21万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $183.03万 | 0.70% | 31,069 | -11,900 | -27.7% | -$70.10万 | 减仓 |
| ICLR | ICON PLC | $173.14万 | 0.66% | 15,646 | 15,646 | — | $173.14万 | 新建仓 |
| WAB | WABTEC | $173.06万 | 0.66% | 6,925 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $170.20万 | 0.65% | 70,830 | 70,830 | — | $170.20万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $166.74万 | 0.63% | 36,866 | 36,866 | — | $166.74万 | 新建仓 |
| — | ATKORE INC | $165.38万 | 0.63% | 28,074 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $150.66万 | 0.57% | 23,990 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $149.27万 | 0.57% | 68,980 | 43,295 | 168.6% | $93.69万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $136.38万 | 0.52% | 18,960 | 18,960 | — | $136.38万 | 新建仓 |
| WHD | CACTUS INC | $131.59万 | 0.50% | 27,780 | 27,780 | — | $131.59万 | 新建仓 |
| BAC | BANK AMERICA CORP | $130.31万 | 0.50% | 26,730 | 26,730 | — | $130.31万 | 新建仓 |
| SNAP | SNAP INC | $130.16万 | 0.50% | 282,954 | 244,054 | 627.4% | $112.26万 | 加仓 |
| RBA | RB GLOBAL INC | $123.62万 | 0.47% | 12,897 | 12,897 | — | $123.62万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $121.70万 | 0.46% | 12,615 | 12,615 | — | $121.70万 | 新建仓 |
| GFF | GRIFFON CORP | $121.08万 | 0.46% | 16,660 | 9,510 | 133.0% | $69.12万 | 加仓 |
| NDSN | NORDSON CORP | $120.53万 | 0.46% | 4,530 | 4,530 | — | $120.53万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $118.11万 | 0.45% | 16,026 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $115.44万 | 0.44% | 52,401 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $109.43万 | 0.42% | 16,550 | 16,550 | — | $109.43万 | 新建仓 |
| BDC | BELDEN INC | $106.56万 | 0.41% | 9,280 | 9,280 | — | $106.56万 | 新建仓 |
| MOS | MOSAIC CO | $101.85万 | 0.39% | 39,940 | 39,940 | — | $101.85万 | 新建仓 |
| EC | ECOPETROL S A | $101.26万 | 0.39% | 67,555 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $101.22万 | 0.39% | 13,665 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $96.93万 | 0.37% | 12,422 | 2,970 | 31.4% | $23.17万 | 加仓 |
| NTAP | NETAPP INC | $96.26万 | 0.37% | 9,401 | 9,401 | — | $96.26万 | 新建仓 |
| DT | DYNATRACE INC | $88.51万 | 0.34% | 23,935 | 23,935 | — | $88.51万 | 新建仓 |
| — | CPI CARD GROUP INC | $88.22万 | 0.34% | 60,796 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $86.74万 | 0.33% | 13,630 | 13,630 | — | $86.74万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $84.22万 | 0.32% | 51,166 | -31,813 | -38.3% | -$52.36万 | 减仓 |
| — | LENSAR INC | $83.08万 | 0.32% | 139,390 | 139,390 | — | $83.08万 | 新建仓 |
| CCJ | CAMECO CORP | $81.84万 | 0.31% | 7,535 | -2,120 | -22.0% | -$23.03万 | 减仓 |
| NOVT | NOVANTA INC | $80.55万 | 0.31% | 6,820 | 6,820 | — | $80.55万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $80.46万 | 0.31% | 35,335 | 35,335 | — | $80.46万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $79.65万 | 0.30% | 84,060 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $78.64万 | 0.30% | 162,825 | 162,825 | — | $78.64万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $76.13万 | 0.29% | 29,190 | -10,330 | -26.1% | -$26.94万 | 重新持有 |
| MTN | VAIL RESORTS INC | $74.68万 | 0.28% | 5,820 | 5,820 | — | $74.68万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $73.31万 | 0.28% | 60,640 | 60,640 | — | $73.31万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $71.02万 | 0.27% | 11,665 | 11,665 | — | $71.02万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $68.60万 | 0.26% | 72,820 | -285,371 | -79.7% | -$268.82万 | 重新持有 |
| NE | NOBLE CORP PLC | $66.90万 | 0.25% | 13,633 | -133,988 | -90.8% | -$657.48万 | 减仓 |
| KFY | KORN FERRY | $64.76万 | 0.25% | 10,288 | -200 | -1.9% | -$1.26万 | 减仓 |
| KHC | KRAFT HEINZ CO | $64.65万 | 0.25% | 28,745 | 28,745 | — | $64.65万 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $62.16万 | 0.24% | 27,253 | 18,000 | 194.5% | $41.06万 | 加仓 |
| SE | SEA LTD | $61.11万 | 0.23% | 7,380 | 7,380 | — | $61.11万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $60.75万 | 0.23% | 12,714 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $52.49万 | 0.20% | 3,043 | -1,550 | -33.7% | -$26.74万 | 减仓 |
| FRSH | FRESHWORKS INC | $49.97万 | 0.19% | 62,225 | 62,225 | — | $49.97万 | 新建仓 |
| PERI | PERION NETWORK LTD | $49.32万 | 0.19% | 49,373 | -26,190 | -34.7% | -$26.16万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $45.83万 | 0.17% | 7,050 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $45.69万 | 0.17% | 56,065 | 56,065 | — | $45.69万 | 新建仓 |
| CRON | CRONOS GROUP INC | $43.14万 | 0.16% | 171,886 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $42.58万 | 0.16% | 7,630 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $41.89万 | 0.16% | 39,855 | 39,855 | — | $41.89万 | 新建仓 |
| AZTA | AZENTA INC | $40.42万 | 0.15% | 19,130 | 19,130 | — | $40.42万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $39.37万 | 0.15% | 5,170 | 5,170 | — | $39.37万 | 新建仓 |
| — | ACV AUCTIONS INC | $38.62万 | 0.15% | 91,075 | 91,075 | — | $38.62万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $38.17万 | 0.15% | 10,115 | -4,705 | -31.7% | -$17.76万 | 减仓 |
| FVRR | FIVERR INTL LTD | $36.49万 | 0.14% | 36,415 | 36,415 | — | $36.49万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $35.01万 | 0.13% | 30,183 | -20,700 | -40.7% | -$24.01万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $33.88万 | 0.13% | 57,622 | 0 | 0.0% | — | 不变 |
| — | GRUPO AVAL ACCIONES Y VALORE | $33.00万 | 0.13% | 75,000 | 0 | 0.0% | — | 不变 |