F/m Investments LLC
WASHINGTON DC · SEC CIK 0001834499
$15.06亿2026Q1 申报市值
333持仓数
38.4%前十大占比 · 第一大 8.5%
22 / 103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
DFCF 新建仓+$1.28亿
VEU 加仓+$4,460.12万
ROK 新建仓+$926.66万
ANET 加仓+$891.57万
TBIL 加仓+$541.99万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$5,478.64万
AAPL 减仓-$5,267.14万
GOOGL 减仓-$4,144.42万
MSFT 减仓-$3,372.30万
AMZN 减仓-$2,734.84万
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 |
|---|---|---|---|---|---|---|---|---|
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -9,268 | -100.0% | -$28.95万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -4,453 | -100.0% | -$28.04万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,155 | -100.0% | -$27.55万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -5,879 | -100.0% | -$26.97万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -1,596 | -100.0% | -$26.49万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -14,024 | -100.0% | -$25.47万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -5,115 | -100.0% | -$23.77万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -5,054 | -100.0% | -$23.29万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -1,583 | -100.0% | -$22.93万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,002 | -100.0% | -$22.46万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -833 | -100.0% | -$22.35万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,234 | -100.0% | -$21.39万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -1,879 | -100.0% | -$21.21万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -2,610 | -100.0% | -$21.07万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -651 | -100.0% | -$20.35万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,252 | -100.0% | -$20.15万 | 清仓 |
| DSP | VIANT TECHNOLOGY INC | $0 | 0.00% | 0 | -13,250 | -100.0% | -$15.95万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -14,777 | -100.0% | -$11.72万 | 清仓 |
| — | GREENBRIER COS INC | $3.36万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| — | PIXELWORKS INC | $20.11万 | 0.01% | 37,237 | 7,904 | 26.9% | $4.27万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC | $20.11万 | 0.01% | 3,074 | -87,712 | -96.6% | -$573.89万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $20.45万 | 0.01% | 2,865 | -64,938 | -95.8% | -$463.53万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.51万 | 0.01% | 3,268 | -43,169 | -93.0% | -$270.89万 | 减仓 |
| — | PENNYMAC CORP | $20.75万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $20.75万 | 0.01% | 762 | -13,919 | -94.8% | -$379.02万 | 减仓 |
| GDX | VANECK ETF TRUST | $21.09万 | 0.01% | 2,299 | 2,299 | — | $21.09万 | 新建仓 |
| GEL | GENESIS ENERGY L P | $21.52万 | 0.01% | 12,070 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $21.77万 | 0.01% | 2,666 | -70,945 | -96.4% | -$579.20万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $22.03万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $22.08万 | 0.01% | 1,987 | -43,259 | -95.6% | -$480.65万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.12万 | 0.01% | 1,505 | -13,690 | -90.1% | -$201.21万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $22.17万 | 0.01% | 2,897 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $22.22万 | 0.01% | 1,697 | -942 | -35.7% | -$12.33万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $22.37万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $22.43万 | 0.01% | 1,542 | -3,109 | -66.8% | -$45.22万 | 减仓 |
| MTDR | MATADOR RES CO | $22.45万 | 0.01% | 3,553 | -98,156 | -96.5% | -$620.07万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.46万 | 0.01% | 863 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $22.68万 | 0.02% | 807 | -14,433 | -94.7% | -$405.67万 | 减仓 |
| COP | CONOCOPHILLIPS | $22.78万 | 0.02% | 1,726 | 1,726 | — | $22.78万 | 新建仓 |
| MLI | MUELLER INDS INC | $23.08万 | 0.02% | 2,083 | -76,518 | -97.3% | -$847.82万 | 减仓 |
| VB | VANGUARD INDEX FDS | $23.86万 | 0.02% | 911 | 911 | — | $23.86万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $23.88万 | 0.02% | 3,292 | -151 | -4.4% | -$1.10万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $24.06万 | 0.02% | 2,226 | -52,975 | -96.0% | -$572.70万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $24.26万 | 0.02% | 271 | -1,101 | -80.2% | -$98.57万 | 减仓 |
| ALL | ALLSTATE CORP | $24.57万 | 0.02% | 1,185 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $24.84万 | 0.02% | 1,829 | -46,910 | -96.2% | -$637.18万 | 减仓 |
| NPO | ENPRO INC | $25.19万 | 0.02% | 1,005 | -30,665 | -96.8% | -$768.62万 | 减仓 |
| FIX | COMFORT SYS USA INC | $25.61万 | 0.02% | 188 | -441 | -70.1% | -$60.08万 | 减仓 |
| U | UNITY SOFTWARE INC | $26.72万 | 0.02% | 12,180 | 12,180 | — | $26.72万 | 新建仓 |
| SITM | SITIME CORP | $26.76万 | 0.02% | 775 | -25,193 | -97.0% | -$870.04万 | 减仓 |
| UTWO | RBB FD INC | $26.77万 | 0.02% | 5,545 | -49,390 | -89.9% | -$238.47万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $27.04万 | 0.02% | 1,477 | -5,859 | -79.9% | -$107.25万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $27.26万 | 0.02% | 1,232 | -30,643 | -96.1% | -$678.08万 | 减仓 |
| — | RBB FD INC | $27.31万 | 0.02% | 5,678 | -191 | -3.3% | -$9,188 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $27.41万 | 0.02% | 855 | -99 | -10.4% | -$3.17万 | 减仓 |
| CTAS | CINTAS CORP | $27.64万 | 0.02% | 1,634 | -541 | -24.9% | -$9.15万 | 减仓 |
| ADI | ANALOG DEVICES INC | $27.84万 | 0.02% | 875 | -12 | -1.4% | -$3,818 | 减仓 |
| SPTM | SPDR SERIES TRUST | $28.33万 | 0.02% | 3,582 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $28.93万 | 0.02% | 5,037 | -2,998 | -37.3% | -$17.22万 | 减仓 |
| FN | FABRINET | $29.32万 | 0.02% | 564 | -10,695 | -95.0% | -$556.05万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $29.99万 | 0.02% | 1,644 | -1 | -0.1% | -$182 | 减仓 |
| GILD | GILEAD SCIENCES INC | $30.15万 | 0.02% | 2,163 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $30.30万 | 0.02% | 4,372 | 2,289 | 109.9% | $15.86万 | 加仓 |
| ASML | ASML HOLDING N V | $30.38万 | 0.02% | 230 | -36 | -13.5% | -$4.75万 | 减仓 |
| AZO | AUTOZONE INC | $30.74万 | 0.02% | 91 | 5 | 5.8% | $1.69万 | 加仓 |
| NVS | NOVARTIS AG | $31.31万 | 0.02% | 2,050 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $31.42万 | 0.02% | 6,352 | 143 | 2.3% | $7,074 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $31.49万 | 0.02% | 1,119 | -32,970 | -96.7% | -$927.68万 | 减仓 |
| GEV | GE VERNOVA INC | $31.51万 | 0.02% | 361 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $31.79万 | 0.02% | 3,332 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $31.96万 | 0.02% | 43,071 | -1,848 | -4.1% | -$1.37万 | 减仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $32.00万 | 0.02% | 2,506 | -120 | -4.6% | -$1.53万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.23万 | 0.02% | 5,009 | -344,674 | -98.6% | -$2,217.92万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $33.10万 | 0.02% | 1,645 | -40,923 | -96.1% | -$823.39万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $33.12万 | 0.02% | 4,252 | 4,252 | — | $33.12万 | 新建仓 |
| DT | DYNATRACE INC | $33.56万 | 0.02% | 9,074 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $33.62万 | 0.02% | 6,966 | 1,470 | 26.7% | $7.09万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $33.69万 | 0.02% | 104,624 | 22,224 | 27.0% | $7.16万 | 加仓 |
| DE | DEERE & CO | $33.80万 | 0.02% | 600 | -1,032 | -63.2% | -$58.13万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $33.89万 | 0.02% | 3,110 | 288 | 10.2% | $3.14万 | 加仓 |
| EMR | EMERSON ELEC CO | $34.48万 | 0.02% | 2,632 | -743 | -22.0% | -$9.73万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $34.86万 | 0.02% | 13,503 | 2,861 | 26.9% | $7.39万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $34.97万 | 0.02% | 1,721 | -1,616 | -48.4% | -$32.83万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $35.39万 | 0.02% | 4,316 | 530 | 14.0% | $4.35万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $35.43万 | 0.02% | 875 | -21,247 | -96.0% | -$860.38万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $36.00万 | 0.02% | 3,732 | -6,320 | -62.9% | -$60.97万 | 减仓 |
| C | CITIGROUP INC | $36.47万 | 0.02% | 3,216 | -56,745 | -94.6% | -$643.51万 | 减仓 |
| AMAT | APPLIED MATLS INC | $36.74万 | 0.02% | 1,075 | -34 | -3.1% | -$1.16万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $36.89万 | 0.02% | 2,281 | 171 | 8.1% | $2.77万 | 加仓 |
| PKG | PACKAGING CORP AMER | $37.20万 | 0.02% | 1,753 | -20,167 | -92.0% | -$427.94万 | 减仓 |
| APH | AMPHENOL CORP NEW | $37.84万 | 0.03% | 2,995 | 813 | 37.3% | $10.27万 | 加仓 |
| ADBE | ADOBE INC | $38.19万 | 0.03% | 1,571 | -22,613 | -93.5% | -$549.68万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $38.31万 | 0.03% | 91 | -5 | -5.2% | -$2.11万 | 减仓 |
| BA | BOEING CO | $38.97万 | 0.03% | 1,958 | 1,958 | — | $38.97万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $39.18万 | 0.03% | 17,599 | -206,406 | -92.1% | -$459.46万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $39.37万 | 0.03% | 3,401 | -60 | -1.7% | -$6,946 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $39.87万 | 0.03% | 2,001 | -44,129 | -95.7% | -$879.24万 | 减仓 |
| SAIA | SAIA INC | $39.99万 | 0.03% | 1,138 | -5,484 | -82.8% | -$192.71万 | 减仓 |
| MRCY | MERCURY SYS INC | $40.00万 | 0.03% | 5,486 | 5,486 | — | $40.00万 | 新建仓 |