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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $40.34万 | 0.03% | 2,161 | -19,206 | -89.9% | -$358.52万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $40.44万 | 0.03% | 1,197 | -26 | -2.1% | -$8,784 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $41.36万 | 0.03% | 1,740 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $41.37万 | 0.03% | 1,458 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO CO NEW | $41.48万 | 0.03% | 362 | -18 | -4.7% | -$2.06万 | 减仓 |
| TOL | TOLL BROTHERS INC | $41.95万 | 0.03% | 3,074 | -26,378 | -89.6% | -$359.98万 | 减仓 |
| IWF | ISHARES TR | $42.47万 | 0.03% | 996 | -373 | -27.2% | -$15.90万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $42.57万 | 0.03% | 10,340 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $42.92万 | 0.03% | 402 | 402 | — | $42.92万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $43.51万 | 0.03% | 1,776 | -982 | -35.6% | -$24.06万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $44.68万 | 0.03% | 759 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $45.74万 | 0.03% | 1,063 | -20 | -1.8% | -$8,606 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $45.93万 | 0.03% | 2,778 | -631 | -18.5% | -$10.43万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $46.28万 | 0.03% | 10,596 | 4,498 | 73.8% | $19.65万 | 加仓 |
| USXF | ISHARES TR | $46.65万 | 0.03% | 8,456 | -2,475 | -22.6% | -$13.65万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $47.37万 | 0.03% | 3,411 | -67,446 | -95.2% | -$936.67万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $47.92万 | 0.03% | 1,862 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $48.05万 | 0.03% | 1,963 | 804 | 69.4% | $19.68万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $49.51万 | 0.03% | 1,976 | -22,549 | -91.9% | -$565.03万 | 减仓 |
| GLNG | GOLAR LNG LTD | $49.62万 | 0.03% | 9,171 | 1,938 | 26.8% | $10.49万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $49.79万 | 0.03% | 2,435 | 513 | 26.7% | $10.49万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $50.41万 | 0.03% | 13,465 | 0 | 0.0% | — | 不变 |
| UTEN | RBB FD INC | $50.66万 | 0.03% | 11,620 | 5,621 | 93.7% | $24.51万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $51.77万 | 0.03% | 7,342 | 1,558 | 26.9% | $10.99万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $52.19万 | 0.03% | 1,968 | -40,756 | -95.4% | -$1,080.85万 | 减仓 |
| ENR | ENERGIZER HLDGS INC NEW | $52.59万 | 0.03% | 32,026 | -81 | -0.3% | -$1,330 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $52.99万 | 0.04% | 2,683 | 892 | 49.8% | $17.62万 | 加仓 |
| MTZ | MASTEC INC | $54.79万 | 0.04% | 1,703 | 361 | 26.9% | $11.61万 | 加仓 |
| KLAC | KLA CORP | $56.69万 | 0.04% | 385 | -7 | -1.8% | -$1.03万 | 减仓 |
| BIIB | BIOGEN INC | $57.14万 | 0.04% | 3,117 | 652 | 26.5% | $11.95万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $57.59万 | 0.04% | 4,819 | -44,846 | -90.3% | -$535.91万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $57.88万 | 0.04% | 17,099 | 3,629 | 26.9% | $12.28万 | 加仓 |
| MCD | MCDONALDS CORP | $58.71万 | 0.04% | 1,889 | -7,120 | -79.0% | -$221.28万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $58.99万 | 0.04% | 1,321 | -8,163 | -86.1% | -$364.51万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $59.60万 | 0.04% | 1,229 | -7,410 | -85.8% | -$359.32万 | 减仓 |
| IGSB | ISHARES TR | $60.40万 | 0.04% | 11,491 | -14,084 | -55.1% | -$74.03万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $60.86万 | 0.04% | 4,151 | 341 | 9.0% | $5.00万 | 加仓 |
| TFC | TRUIST FINL CORP | $61.20万 | 0.04% | 13,314 | -406 | -3.0% | -$1.87万 | 减仓 |
| IDCC | INTERDIGITAL INC | $61.37万 | 0.04% | 2,032 | -16,398 | -89.0% | -$495.22万 | 减仓 |
| SHY | ISHARES TR | $61.88万 | 0.04% | 7,610 | -120 | -1.6% | -$9,758 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $65.73万 | 0.04% | 16,576 | 16,576 | — | $65.73万 | 新建仓 |
| DIS | DISNEY WALT CO | $66.69万 | 0.04% | 6,919 | -41,920 | -85.8% | -$404.02万 | 减仓 |
| NRG | NRG ENERGY INC | $67.37万 | 0.04% | 4,610 | -4,403 | -48.9% | -$64.35万 | 减仓 |
| EPC | EDGEWELL PERS CARE CO | $67.81万 | 0.05% | 31,778 | -107 | -0.3% | -$2,283 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $68.12万 | 0.05% | 105,779 | -4,514 | -4.1% | -$2.91万 | 减仓 |
| REG | REGENCY CTRS CORP | $68.25万 | 0.05% | 9,021 | -7,320 | -44.8% | -$55.38万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $68.73万 | 0.05% | 8,671 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $70.49万 | 0.05% | 7,424 | -52 | -0.7% | -$4,937 | 减仓 |
| KRRO | KORRO BIO INC | $71.15万 | 0.05% | 62,855 | -2,693 | -4.1% | -$3.05万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $71.82万 | 0.05% | 50,473 | 17,968 | 55.3% | $25.57万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $73.62万 | 0.05% | 13,027 | 2,755 | 26.8% | $15.57万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $75.90万 | 0.05% | 22,712 | 4,827 | 27.0% | $16.13万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $76.35万 | 0.05% | 6,028 | -5,582 | -48.1% | -$70.70万 | 减仓 |
| IVZ | INVESCO LTD | $76.58万 | 0.05% | 31,528 | -29,123 | -48.0% | -$70.74万 | 减仓 |
| MRK | MERCK & CO INC | $77.25万 | 0.05% | 6,422 | -29,253 | -82.0% | -$351.89万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $77.45万 | 0.05% | 34,686 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $77.55万 | 0.05% | 15,091 | -91,875 | -85.9% | -$472.15万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $77.65万 | 0.05% | 16,064 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $77.90万 | 0.05% | 13,136 | -121 | -0.9% | -$7,175 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $78.58万 | 0.05% | 2,598 | -18,400 | -87.6% | -$556.56万 | 减仓 |
| IGIB | ISHARES TR | $80.08万 | 0.05% | 15,053 | -9,363 | -38.3% | -$49.81万 | 减仓 |
| WHR | WHIRLPOOL CORP | $80.23万 | 0.05% | 14,879 | -364 | -2.4% | -$1.96万 | 减仓 |
| CVS | CVS HEALTH CORP | $80.30万 | 0.05% | 11,181 | -9,811 | -46.7% | -$70.46万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $81.68万 | 0.05% | 94,977 | 94,977 | — | $81.68万 | 新建仓 |
| CME | CME GROUP INC | $81.72万 | 0.05% | 2,767 | -2,544 | -47.9% | -$75.14万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $82.22万 | 0.05% | 38,877 | -14,198 | -26.8% | -$30.03万 | 减仓 |
| BE | BLOOM ENERGY CORP | $82.42万 | 0.05% | 6,083 | 777 | 14.6% | $10.53万 | 加仓 |
| RDNT | RADNET INC | $83.27万 | 0.06% | 14,899 | -649 | -4.2% | -$3.63万 | 减仓 |
| KR | KROGER CO | $83.94万 | 0.06% | 11,600 | 800 | 7.4% | $5.79万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $83.94万 | 0.06% | 4,658 | -665 | -12.5% | -$11.98万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $84.20万 | 0.06% | 77,386 | -3,309 | -4.1% | -$3.60万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $84.82万 | 0.06% | 17,850 | 17,850 | — | $84.82万 | 新建仓 |
| HAS | HASBRO INC | $86.09万 | 0.06% | 9,198 | 9,198 | — | $86.09万 | 新建仓 |
| CCI | CROWN CASTLE INC | $86.79万 | 0.06% | 10,674 | -9,681 | -47.6% | -$78.72万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $87.02万 | 0.06% | 24,375 | -23,509 | -49.1% | -$83.93万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $87.35万 | 0.06% | 1,243 | -1,205 | -49.2% | -$84.68万 | 减仓 |
| GSK | GSK PLC | $87.53万 | 0.06% | 15,860 | -28,427 | -64.2% | -$156.89万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $87.71万 | 0.06% | 4,256 | -4,008 | -48.5% | -$82.60万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $87.90万 | 0.06% | 4,321 | -31,183 | -87.8% | -$634.36万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $88.86万 | 0.06% | 4,801 | -39,388 | -89.1% | -$729.04万 | 减仓 |
| IEI | ISHARES TR | $90.28万 | 0.06% | 7,610 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $91.99万 | 0.06% | 49,750 | -45,751 | -47.9% | -$84.59万 | 减仓 |
| HNGE | HINGE HEALTH INC | $93.34万 | 0.06% | 24,206 | 24,206 | — | $93.34万 | 新建仓 |
| MO | ALTRIA GROUP INC | $93.88万 | 0.06% | 14,226 | -11,987 | -45.7% | -$79.10万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $98.27万 | 0.07% | 29,351 | -520 | -1.7% | -$1.74万 | 减仓 |
| TMUS | T-MOBILE US INC | $98.55万 | 0.07% | 4,692 | -4,321 | -47.9% | -$90.75万 | 减仓 |
| URI | UNITED RENTALS INC | $99.89万 | 0.07% | 1,371 | -8,240 | -85.7% | -$600.33万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $100.97万 | 0.07% | 4,906 | 15 | 0.3% | $3,087 | 加仓 |
| MOD | MODINE MFG CO | $104.18万 | 0.07% | 4,812 | -53,364 | -91.7% | -$1,155.35万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $109.66万 | 0.07% | 38,197 | -36,515 | -48.9% | -$104.83万 | 减仓 |
| MPC | MARATHON PETE CORP | $110.37万 | 0.07% | 4,520 | -29,374 | -86.7% | -$717.25万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $110.59万 | 0.07% | 129,798 | 27,578 | 27.0% | $23.50万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $111.06万 | 0.07% | 5,601 | -19,437 | -77.6% | -$385.42万 | 减仓 |
| BFC | BANK FIRST CORP | $112.44万 | 0.07% | 8,325 | -175 | -2.1% | -$2.36万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $113.55万 | 0.08% | 12,096 | -34,290 | -73.9% | -$321.88万 | 减仓 |
| FE | FIRSTENERGY CORP | $113.80万 | 0.08% | 22,464 | -21,094 | -48.4% | -$106.86万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $113.82万 | 0.08% | 14,747 | 820 | 5.9% | $6.33万 | 加仓 |
| NFLX | NETFLIX INC | $114.24万 | 0.08% | 11,881 | -89,169 | -88.2% | -$857.36万 | 减仓 |
| IRM | IRON MTN INC DEL | $115.16万 | 0.08% | 11,275 | -10,745 | -48.8% | -$109.75万 | 减仓 |
| D | DOMINION ENERGY INC | $115.99万 | 0.08% | 18,762 | 18,762 | — | $115.99万 | 新建仓 |