Gem Investment Advisors, LLC
TEANECK NJ · SEC CIK 0001580018
$1.02亿2026Q1 申报市值
35持仓数
70.8%前十大占比 · 第一大 18.2%
5 / 2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
CF 新建仓+$649.20万
BTC 新建仓+$436.35万
QDEL 加仓+$328.51万
LRMR 加仓+$258.02万
COUR 新建仓+$75.63万
2026Q1 卖出最多 按季末市值估算
ECHO 清仓-$1,112.90万
GRAL 减仓-$283.83万
IBIT 清仓-$244.06万
CEF 减仓-$226.81万
ORAMED PHARMACEU 减仓-$121.97万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | $1,848.42万 | 18.18% | 1,017,293 | -17,569 | -1.7% | -$31.92万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $895.04万 | 8.80% | 187,561 | -47,530 | -20.2% | -$226.81万 | 减仓 |
| ABSI | ABSCI CORPORATION | $651.26万 | 6.40% | 2,170,863 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $649.20万 | 6.38% | 50,000 | 50,000 | — | $649.20万 | 新建仓 |
| TRC | TEJON RANCH CO | $584.01万 | 5.74% | 309,985 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $557.62万 | 5.48% | 1,640,069 | -358,733 | -17.9% | -$121.97万 | 减仓 |
| LRN | STRIDE INC | $542.80万 | 5.34% | 61,563 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $509.57万 | 5.01% | 81,142 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $487.42万 | 4.79% | 296,665 | 199,945 | 206.7% | $328.51万 | 加仓 |
| SHC | SOTERA HEALTH CO | $468.94万 | 4.61% | 327,015 | -860 | -0.3% | -$1.23万 | 减仓 |
| PCYO | PURE CYCLE CORP | $452.53万 | 4.45% | 449,829 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $436.35万 | 4.29% | 145,500 | 145,500 | — | $436.35万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $384.40万 | 3.78% | 854,230 | 573,370 | 204.1% | $258.02万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $345.18万 | 3.39% | 105,526 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $236.12万 | 2.32% | 40,000 | 11,156 | 38.7% | $65.85万 | 加仓 |
| — | SECURITY NATL FINL CORP | $149.95万 | 1.47% | 158,171 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $138.40万 | 1.36% | 26,781 | -54,920 | -67.2% | -$283.83万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $127.96万 | 1.26% | 84,632 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STR INC DEL | $109.77万 | 1.08% | 334,657 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $90.84万 | 0.89% | 20,335 | -5,735 | -22.0% | -$25.62万 | 减仓 |
| — | STAR HLDGS | $89.62万 | 0.88% | 118,382 | -15,702 | -11.7% | -$11.89万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $80.41万 | 0.79% | 113,736 | -32,079 | -22.0% | -$22.68万 | 减仓 |
| COUR | COURSERA INC | $75.63万 | 0.74% | 129,943 | 129,943 | — | $75.63万 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $63.88万 | 0.63% | 29,738 | -8,710 | -22.7% | -$18.71万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $34.32万 | 0.34% | 7,439 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.85万 | 0.29% | 623 | -176 | -22.0% | -$8.43万 | 减仓 |
| SWIM | LATHAM GROUP INC | $29.04万 | 0.29% | 54,078 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $27.43万 | 0.27% | 7,183 | 7,183 | — | $27.43万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $24.13万 | 0.24% | 19,133 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $17.24万 | 0.17% | 18,297 | 18,297 | — | $17.24万 | 新建仓 |
| TDAY | USA TODAY CO INC | $15.96万 | 0.16% | 22,632 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $6.57万 | 0.06% | 13,574 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $5.41万 | 0.05% | 11,250 | 0 | 0.0% | — | 不变 |
| — | ENTERA BIO LTD | $2.12万 | 0.02% | 19,135 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $7,950 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -102,383 | -100.0% | -$1,112.90万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -49,157 | -100.0% | -$244.06万 | 清仓 |