Alamea Verwaltungs GmbH
Edison NJ · SEC CIK 0001727645
$1.35亿2026Q1 申报市值
82持仓数
68.7%前十大占比 · 第一大 41.8%
7 / 16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
CASY 新建仓+$102.63万
ORLY 新建仓+$93.94万
AZO 新建仓+$74.99万
MUSA 新建仓+$66.59万
VVV 新建仓+$65.94万
2026Q1 卖出最多 按季末市值估算
MERSANA THERAPEU 清仓-$333.70万
TFC 清仓-$85.66万
VMC 清仓-$81.72万
QIAGEN NV 清仓-$71.32万
ASB 清仓-$71.17万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $5,639.88万 | 41.79% | 131,069 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $1,194.42万 | 8.85% | 185,989 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $695.20万 | 5.15% | 117,771 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $556.68万 | 4.12% | 144,892 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $357.07万 | 2.65% | 5,301 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $228.55万 | 1.69% | 33,460 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $177.79万 | 1.32% | 7,000 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $145.27万 | 1.08% | 30,290 | 2,359 | 8.4% | $11.31万 | 加仓 |
| IWM | ISHARES TR | $138.45万 | 1.03% | 5,025 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $136.62万 | 1.01% | 12,429 | 43 | 0.3% | $4,727 | 加仓 |
| NI | NISOURCE INC | $127.59万 | 0.95% | 27,344 | 4,634 | 20.4% | $21.62万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $127.40万 | 0.94% | 22,446 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $121.05万 | 0.90% | 10,773 | 74 | 0.7% | $8,315 | 加仓 |
| CME | CME GROUP INC | $115.42万 | 0.86% | 3,908 | 349 | 9.8% | $10.31万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $114.72万 | 0.85% | 25,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $113.49万 | 0.84% | 8,658 | 59 | 0.7% | $7,734 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $113.16万 | 0.84% | 4,026 | 379 | 10.4% | $10.65万 | 加仓 |
| CSX | CSX CORP | $109.14万 | 0.81% | 26,587 | 2,601 | 10.8% | $10.68万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $102.63万 | 0.76% | 1,410 | 1,410 | — | $102.63万 | 新建仓 |
| AME | AMETEK INC | $95.54万 | 0.71% | 4,457 | 453 | 11.3% | $9.71万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $93.94万 | 0.70% | 10,177 | 10,177 | — | $93.94万 | 新建仓 |
| STT | STATE STR CORP | $91.22万 | 0.68% | 7,208 | 823 | 12.9% | $10.42万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $87.66万 | 0.65% | 2,020 | -187 | -8.5% | -$8.12万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $83.95万 | 0.62% | 10,673 | -1,210 | -10.2% | -$9.52万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $81.72万 | 0.61% | 3,063 | 374 | 13.9% | $9.98万 | 加仓 |
| VIRT | VIRTU FINL INC | $81.71万 | 0.61% | 18,580 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $80.51万 | 0.60% | 4,108 | 39 | 1.0% | $7,643 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $80.14万 | 0.59% | 1,923 | -238 | -11.0% | -$9.92万 | 减仓 |
| AZO | AUTOZONE INC | $74.99万 | 0.56% | 222 | 222 | — | $74.99万 | 新建仓 |
| FTV | FORTIVE CORP | $74.17万 | 0.55% | 13,418 | -1,831 | -12.0% | -$10.12万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $72.93万 | 0.54% | 2,113 | 19 | 0.9% | $6,558 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $71.90万 | 0.53% | 2,710 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $68.70万 | 0.51% | 20,000 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $67.94万 | 0.50% | 10,000 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $66.59万 | 0.49% | 1,348 | 1,348 | — | $66.59万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $66.48万 | 0.49% | 2,850 | 820 | 40.4% | $19.13万 | 加仓 |
| VVV | VALVOLINE INC | $65.94万 | 0.49% | 19,577 | 19,577 | — | $65.94万 | 新建仓 |
| WSO | WATSCO INC | $65.08万 | 0.48% | 1,789 | 262 | 17.2% | $9.53万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $62.07万 | 0.46% | 3,410 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $60.32万 | 0.45% | 2,164 | 2,164 | — | $60.32万 | 新建仓 |
| — | SPDR SERIES TRUST | $60.08万 | 0.45% | 6,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $59.23万 | 0.44% | 4,521 | -22 | -0.5% | -$2,882 | 减仓 |
| MYRG | MYR GROUP INC | $58.21万 | 0.43% | 2,062 | 398 | 23.9% | $11.24万 | 加仓 |
| MTZ | MASTEC INC | $58.11万 | 0.43% | 1,806 | -350 | -16.2% | -$11.26万 | 减仓 |
| PWR | QUANTA SVCS INC | $57.87万 | 0.43% | 1,054 | 30 | 2.9% | $1.65万 | 加仓 |
| RVTY | REVVITY INC | $55.63万 | 0.41% | 6,350 | 2,180 | 52.3% | $19.10万 | 加仓 |
| NTRA | NATERA INC | $55.22万 | 0.41% | 2,761 | 532 | 23.9% | $10.64万 | 加仓 |
| QGEN | QIAGEN NV | $53.21万 | 0.39% | 13,288 | 13,288 | — | $53.21万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $52.79万 | 0.39% | 10,101 | 3,452 | 51.9% | $18.04万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $49.36万 | 0.37% | 2,526 | -518 | -17.0% | -$10.12万 | 减仓 |
| CNM | CORE & MAIN INC | $49.11万 | 0.36% | 9,941 | 1,858 | 23.0% | $9.18万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $45.02万 | 0.33% | 3,222 | 735 | 29.6% | $10.27万 | 加仓 |
| Z | ZILLOW GROUP INC | $44.84万 | 0.33% | 10,836 | 4,385 | 68.0% | $18.15万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $44.42万 | 0.33% | 32,235 | 7,587 | 30.8% | $10.45万 | 加仓 |
| — | TOPBUILD COR | $42.96万 | 0.32% | 1,223 | 211 | 20.8% | $7.41万 | 加仓 |
| XPO | XPO INC | $41.24万 | 0.31% | 2,120 | -497 | -19.0% | -$9.67万 | 减仓 |
| HACK | AMPLIFY ETF TR | $41.23万 | 0.31% | 5,491 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $40.36万 | 0.30% | 3,632 | -785 | -17.8% | -$8.72万 | 减仓 |
| SAIA | SAIA INC | $40.05万 | 0.30% | 1,140 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $38.55万 | 0.29% | 4,173 | 1,163 | 38.6% | $10.74万 | 加仓 |
| ARCB | ARCBEST CORP | $37.74万 | 0.28% | 3,837 | -950 | -19.8% | -$9.34万 | 减仓 |
| CDRE | CADRE HLDGS INC | $37.54万 | 0.28% | 12,236 | 2,525 | 26.0% | $7.75万 | 加仓 |
| VCYT | VERACYTE INC | $35.61万 | 0.26% | 11,055 | 2,957 | 36.5% | $9.52万 | 加仓 |
| TEM | TEMPUS AI INC | $34.15万 | 0.25% | 7,553 | 4,092 | 118.2% | $18.50万 | 加仓 |
| NEO | NEOGENOMICS INC | $32.62万 | 0.24% | 43,957 | 20,447 | 87.0% | $15.17万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $32.13万 | 0.24% | 3,903 | 864 | 28.4% | $7.11万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $31.90万 | 0.24% | 1,827 | 703 | 62.5% | $12.28万 | 加仓 |
| MRCY | MERCURY SYS INC | $31.75万 | 0.24% | 4,354 | 1,140 | 35.5% | $8.31万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $29.79万 | 0.22% | 3,408 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $28.87万 | 0.21% | 3,607 | 1,146 | 46.6% | $9.17万 | 加仓 |
| RKT | ROCKET COS INC | $28.71万 | 0.21% | 20,148 | 5,448 | 37.1% | $7.76万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $28.62万 | 0.21% | 4,130 | 1,411 | 51.9% | $9.78万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $28.33万 | 0.21% | 667 | 68 | 11.4% | $2.89万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $28.17万 | 0.21% | 14,992 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $27.53万 | 0.20% | 14,177 | 217 | 1.6% | $4,214 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $26.12万 | 0.19% | 72,147 | 20,235 | 39.0% | $7.33万 | 加仓 |
| COMP | COMPASS INC | $25.93万 | 0.19% | 35,467 | 8,619 | 32.1% | $6.30万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $23.72万 | 0.18% | 3,364 | 1,203 | 55.7% | $8.48万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $23.64万 | 0.18% | 17,030 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $17.55万 | 0.13% | 36,116 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $8.00万 | 0.06% | 2,325 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $3.29万 | 0.02% | 1,498 | 0 | 0.0% | — | 不变 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -24,165 | -100.0% | -$333.70万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -16,659 | -100.0% | -$85.66万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -2,719 | -100.0% | -$81.72万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -13,288 | -100.0% | -$71.32万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -26,106 | -100.0% | -$71.17万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -324 | -100.0% | -$67.05万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,422 | -100.0% | -$61.26万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -12,532 | -100.0% | -$59.49万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -10,026 | -100.0% | -$57.88万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -5,987 | -100.0% | -$56.93万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -1,045 | -100.0% | -$46.13万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -2,198 | -100.0% | -$43.96万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -14,610 | -100.0% | -$43.46万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -4,082 | -100.0% | -$38.93万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -3,661 | -100.0% | -$32.69万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -1,512 | -100.0% | -$31.72万 | 清仓 |