Kerrisdale Advisers, LLC
Miami FL · SEC CIK 0001569688
$3.99亿2026Q2 申报市值
114持仓数
54.2%前十大占比 · 第一大 27.6%
23 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RRX 加仓+$1.07亿
BDC 加仓+$1,603.44万
AZTA 加仓+$693.00万
FPS 新建仓+$651.17万
AKAM 新建仓+$614.51万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$3,223.62万
ACMR 减仓-$2,045.28万
LGN 减仓-$802.85万
ADTN 减仓-$669.27万
TDS 减仓-$496.70万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | $1.10亿 | 27.64% | 463,295 | 451,065 | 3,688.2% | $1.07亿 | 加仓 |
| V | VISA INC | $1,716.51万 | 4.30% | 50,031 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $1,714.71万 | 4.30% | 143,000 | 133,720 | 1,440.9% | $1,603.44万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,480.80万 | 3.71% | 8,724 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,332.11万 | 3.34% | 55,891 | -2,855 | -4.9% | -$68.05万 | 减仓 |
| SHC | SOTERA HEALTH CO | $1,063.67万 | 2.66% | 599,249 | -8,440 | -1.4% | -$14.98万 | 减仓 |
| GOOGL | ALPHABET INC | $908.15万 | 2.27% | 25,412 | -3,975 | -13.5% | -$142.05万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $836.25万 | 2.09% | 123,340 | -3,640 | -2.9% | -$24.68万 | 减仓 |
| ACMR | ACM RESH INC | $793.95万 | 1.99% | 62,570 | -161,185 | -72.0% | -$2,045.28万 | 减仓 |
| AZTA | AZENTA INC | $741.82万 | 1.86% | 290,682 | 271,552 | 1,419.5% | $693.00万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $734.13万 | 1.84% | 127,232 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $726.25万 | 1.82% | 33,795 | 9,620 | 39.8% | $206.73万 | 加仓 |
| SYY | SYSCO CORP | $697.69万 | 1.75% | 83,476 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $651.17万 | 1.63% | 116,572 | 116,572 | — | $651.17万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $614.51万 | 1.54% | 51,985 | 51,985 | — | $614.51万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $606.07万 | 1.52% | 163,758 | -134,208 | -45.0% | -$496.70万 | 减仓 |
| UNP | UNION PAC CORP | $515.49万 | 1.29% | 18,952 | -1,120 | -5.6% | -$30.46万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $486.29万 | 1.22% | 41,450 | 18,010 | 76.8% | $211.29万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $431.91万 | 1.08% | 398,439 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $388.32万 | 0.97% | 22,085 | 22,085 | — | $388.32万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $350.39万 | 0.88% | 141,350 | 30,400 | 27.4% | $75.36万 | 加仓 |
| AMRZ | AMRIZE LTD | $344.96万 | 0.86% | 64,720 | 3,000 | 4.9% | $15.99万 | 加仓 |
| ETN | EATON CORP PLC | $333.10万 | 0.83% | 7,817 | 740 | 10.5% | $31.53万 | 加仓 |
| SNPS | SYNOPSYS INC | $333.04万 | 0.83% | 7,466 | -2,765 | -27.0% | -$123.34万 | 减仓 |
| KVUE | KENVUE INC | $326.41万 | 0.82% | 170,807 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $308.28万 | 0.77% | 65,106 | -28,910 | -30.8% | -$136.89万 | 减仓 |
| ZTS | ZOETIS INC | $301.81万 | 0.76% | 42,000 | 42,000 | — | $301.81万 | 新建仓 |
| MSFT | MICROSOFT CORP | $300.73万 | 0.75% | 8,062 | -4,300 | -34.8% | -$160.40万 | 减仓 |
| DEO | DIAGEO PLC | $275.16万 | 0.69% | 34,233 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $275.06万 | 0.69% | 31,869 | -14,780 | -31.7% | -$127.57万 | 减仓 |
| CIB | GRUPO CIBEST SA | $268.79万 | 0.67% | 33,840 | -5,860 | -14.8% | -$46.55万 | 减仓 |
| ADEA | ADEIA INC | $253.74万 | 0.64% | 77,055 | 6,225 | 8.8% | $20.50万 | 加仓 |
| NOK | NOKIA CORP | $253.60万 | 0.64% | 190,965 | -92,880 | -32.7% | -$123.34万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $252.20万 | 0.63% | 28,465 | 23,295 | 450.6% | $206.39万 | 加仓 |
| LRN | STRIDE INC | $250.52万 | 0.63% | 29,049 | -28,106 | -49.2% | -$242.39万 | 减仓 |
| APPF | APPFOLIO INC | $222.95万 | 0.56% | 13,904 | -8,440 | -37.8% | -$135.34万 | 减仓 |
| GLD | SPDR GOLD TR | $219.19万 | 0.55% | 5,950 | 5,950 | — | $219.19万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $213.26万 | 0.53% | 5,131 | -3,718 | -42.0% | -$154.53万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $193.02万 | 0.48% | 16,905 | 16,905 | — | $193.02万 | 新建仓 |
| DT | DYNATRACE INC | $185.32万 | 0.46% | 42,205 | 18,270 | 76.3% | $80.22万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $179.58万 | 0.45% | 111,126 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $175.67万 | 0.44% | 35,815 | 28,185 | 369.4% | $138.25万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $174.97万 | 0.44% | 20,390 | 20,390 | — | $174.97万 | 新建仓 |
| WHD | CACTUS INC | $173.00万 | 0.43% | 33,770 | 5,990 | 21.6% | $30.69万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $172.19万 | 0.43% | 299,976 | 242,354 | 420.6% | $139.11万 | 加仓 |
| WAB | WABTEC | $171.47万 | 0.43% | 6,360 | -565 | -8.2% | -$15.23万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $167.89万 | 0.42% | 5,636 | -108,215 | -95.0% | -$3,223.62万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $162.01万 | 0.41% | 3,180 | 3,180 | — | $162.01万 | 新建仓 |
| — | ENDAVA PLC | $160.58万 | 0.40% | 567,416 | 0 | 0.0% | — | 不变 |
| LMB | LIMBACH HLDGS INC | $157.93万 | 0.40% | 20,510 | 20,510 | — | $157.93万 | 新建仓 |
| BAC | BANK OF AMER CORP | $152.31万 | 0.38% | 26,730 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $150.89万 | 0.38% | 19,844 | -8,230 | -29.3% | -$62.58万 | 减仓 |
| RBA | RB GLOBAL INC | $150.19万 | 0.38% | 12,897 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $146.47万 | 0.37% | 33,921 | -2,945 | -8.0% | -$12.72万 | 减仓 |
| APG | API GROUP CORP | $138.78万 | 0.35% | 32,770 | 32,770 | — | $138.78万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $138.47万 | 0.35% | 12,615 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $137.98万 | 0.35% | 14,595 | -22,615 | -60.8% | -$213.80万 | 减仓 |
| KVYO | KLAVIYO INC | $137.59万 | 0.34% | 91,120 | 91,120 | — | $137.59万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $136.82万 | 0.34% | 18,960 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $136.67万 | 0.34% | 4,530 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $135.20万 | 0.34% | 28,320 | 28,320 | — | $135.20万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $133.85万 | 0.34% | 16,026 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $129.08万 | 0.32% | 20,610 | -3,380 | -14.1% | -$21.17万 | 减仓 |
| — | CPI CARD GROUP INC | $126.33万 | 0.32% | 60,796 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $123.70万 | 0.31% | 59,845 | 30,655 | 105.0% | $63.36万 | 加仓 |
| — | SCHMID GROUP N.V. | $121.13万 | 0.30% | 193,505 | 193,505 | — | $121.13万 | 新建仓 |
| GTLB | GITLAB INC | $120.33万 | 0.30% | 39,415 | -29,565 | -42.9% | -$90.26万 | 减仓 |
| WSE | WISE GROUP PLC | $119.86万 | 0.30% | 99,950 | 99,950 | — | $119.86万 | 新建仓 |
| KSPI | KASPI KZ JSC | $118.39万 | 0.30% | 13,665 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $111.06万 | 0.28% | 6,085 | 6,085 | — | $111.06万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $108.71万 | 0.27% | 27,500 | -45,650 | -62.4% | -$180.46万 | 减仓 |
| SNAP | SNAP INC | $104.27万 | 0.26% | 234,834 | -48,120 | -17.0% | -$21.37万 | 减仓 |
| LGN | LEGENCE CORP | $99.91万 | 0.25% | 11,722 | -94,198 | -88.9% | -$802.85万 | 减仓 |
| GFF | GRIFFON CORP | $99.68万 | 0.25% | 10,220 | -6,440 | -38.7% | -$62.81万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $98.02万 | 0.25% | 70,519 | -481,491 | -87.2% | -$669.27万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $97.91万 | 0.25% | 25,175 | 13,510 | 115.8% | $52.54万 | 加仓 |
| EC | ECOPETROL S A | $96.20万 | 0.24% | 67,555 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $88.23万 | 0.22% | 5,701 | -3,700 | -39.4% | -$57.26万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $86.70万 | 0.22% | 51,166 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $84.63万 | 0.21% | 39,940 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $83.20万 | 0.21% | 12,714 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $82.35万 | 0.21% | 45,525 | 45,525 | — | $82.35万 | 新建仓 |
| TMUS | T-MOBILE US INC | $81.10万 | 0.20% | 4,835 | 4,835 | — | $81.10万 | 新建仓 |
| — | LENSAR INC | $79.59万 | 0.20% | 139,390 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $76.75万 | 0.19% | 7,535 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $75.89万 | 0.19% | 43,693 | -106,597 | -70.9% | -$185.16万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $75.36万 | 0.19% | 12,422 | 0 | 0.0% | — | 不变 |
| — | RCI HOSPITALITY HLDGS INC | $74.46万 | 0.19% | 27,253 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $70.72万 | 0.18% | 7,380 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $68.95万 | 0.17% | 60,640 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $67.90万 | 0.17% | 28,745 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $65.48万 | 0.16% | 91,075 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $64.54万 | 0.16% | 25,220 | 25,220 | — | $64.54万 | 新建仓 |
| FRSH | FRESHWORKS INC | $62.97万 | 0.16% | 62,225 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $49.05万 | 0.12% | 6,064 | -25,005 | -80.5% | -$202.27万 | 减仓 |
| CRON | CRONOS GROUP INC | $47.78万 | 0.12% | 171,886 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $44.29万 | 0.11% | 56,065 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $42.79万 | 0.11% | 100,671 | 100,671 | — | $42.79万 | 新建仓 |
| OI | O-I GLASS INC | $38.38万 | 0.10% | 39,855 | 0 | 0.0% | — | 不变 |
| — | GRUPO AVAL ACCIONES Y VALORE | $37.73万 | 0.09% | 75,000 | 0 | 0.0% | — | 不变 |