13F 机构持仓

MTM Investment Management, LLC

SPARTANBURG SC · SEC CIK 0001831416

2026Q22026Q1 更早 9 个季度 🔒
$3.50亿2026Q2 申报市值
708持仓数
26.4%前十大占比 · 第一大 3.8%
33 / 34新建仓 / 清仓
申报市值走势$3.50亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.8%
TCAF 3.4%
LLY 3.1%
LOW 2.9%
JPM 2.7%
DIVO 2.5%
KMI 2.1%
MCK 2.0%
AVGO 2.0%
MSFT 1.9%

2026Q2 买入最多 按季末市值估算

IBDT 加仓+$209.74万
VTI 加仓+$97.10万
HONA 新建仓+$94.88万
BND 新建仓+$88.03万
VXUS 新建仓+$68.77万

2026Q2 卖出最多 按季末市值估算

HON 减仓-$95.91万
ABNB 减仓-$48.83万
DD 减仓-$12.89万
COTERRA ENERGY I 清仓-$12.83万
FBTC 减仓-$10.17万

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
— OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 $1330.00%5 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INCORPORATED COM SER C $1040.00%2 00.0% — 不变
RIG TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) $980.00%20 00.0% — 不变
ASIX ADVANSIX INCORPORATED $800.00%4 00.0% — 不变
AAL AMERICAN AIRLINES GROUP INCORPORATED $540.00%3 -300-99.0% -$5,400 减仓
— ESS TECH INCORPORATED COM NEW $380.00%40 00.0% — 不变
CLDX CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW $370.00%1 00.0% — 不变
— BLINK CHARGING COMPANY $130.00%20 00.0% — 不变
— COTERRA ENERGY INCORPORATED $00.00%0 -3,652-100.0% -$12.83万 清仓
— ISHARES ETHEREUM TR SHS $00.00%0 -6,377-100.0% -$10.09万 清仓
— ENVIRI CORPORATION $00.00%0 -2,000-100.0% -$3.92万 清仓
NMFC NEW MTN FIN CORPORATION $00.00%0 -3,600-100.0% -$2.79万 清仓
— BLACKROCK TCP CAPITAL CORPORATION $00.00%0 -5,976-100.0% -$2.16万 清仓
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $00.00%0 -734-100.0% -$1.75万 清仓
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW $00.00%0 -519-100.0% -$1.42万 清仓
— FORTRESS BIOTECH INCORPORATED COM NEW $00.00%0 -4,249-100.0% -$1.19万 清仓
JBLU JETBLUE AIRWAYS CORPORATION $00.00%0 -2,556-100.0% -$1.13万 清仓
NWL NEWELL BRANDS INCORPORATED $00.00%0 -3,263-100.0% -$1.12万 清仓
PRME PRIME MEDICINE INCORPORATED $00.00%0 -3,090-100.0% -$1.08万 清仓
SABR SABRE CORPORATION $00.00%0 -6,999-100.0% -$1.01万 清仓
SGMT SAGIMET BIOSCIENCES INCORPORATED COM SER A $00.00%0 -1,870-100.0% -$9,771 清仓
CMG CHIPOTLE MEXICAN GRILL INCORPORATED $00.00%0 -250-100.0% -$8,003 清仓
REGN REGENERON PHARMACEUTICALS $00.00%0 -10-100.0% -$7,726 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A $00.00%0 -125-100.0% -$7,669 清仓
VRT VERTIV HOLDINGS COMPANY COM CLASS A $00.00%0 -30-100.0% -$7,517 清仓
LYV LIVE NATION ENTERTAINMENT INCORPORATED $00.00%0 -49-100.0% -$7,473 清仓
CPRT COPART INCORPORATED $00.00%0 -219-100.0% -$7,271 清仓
FLOT ISHARES TR FLTG RATE NT ETF $00.00%0 -133-100.0% -$6,776 清仓
BRO BROWN & BROWN INCORPORATED $00.00%0 -85-100.0% -$5,543 清仓
CCL CARNIVAL CORPORATION COMMON STOCK (PANAMA) $00.00%0 -200-100.0% -$5,176 清仓
— CARNIVAL PLC ADS (UNITED KINGDOM) $00.00%0 -150-100.0% -$3,866 清仓
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A $00.00%0 -43-100.0% -$2,640 清仓
LEN LENNAR CORPORATION CLASS A $00.00%0 -30-100.0% -$2,605 清仓
— WILLOW LANE ACQUISITION CORPORATION. ORD SHS CLASS A $00.00%0 -200-100.0% -$2,130 清仓
WAT WATERS CORPORATION $00.00%0 -7-100.0% -$2,085 清仓
CRON CRONOS GROUP INCORPORATED (CANADA) $00.00%0 -468-100.0% -$1,175 清仓
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) $00.00%0 -3-100.0% -$567 清仓
— ORGANIGRAM GLOBAL INCORPORATED (CANADA) $00.00%0 -333-100.0% -$446 清仓
— EKSO BIONICS HLDGS INCORPORATED COM NEW $00.00%0 -39-100.0% -$415 清仓
— AURORA CANNABIS INCORPORATED (CANADA) $00.00%0 -15-100.0% -$49 清仓
— CANOPY GROWTH CORPORATION COM NEW (CANADA) $00.00%0 -16-100.0% -$15 清仓
— AMERICAN BITCOIN CORPORATION. COM CLASS A $00.00%0 -1-100.0% -$1 清仓