F/m Investments LLC
WASHINGTON DC · SEC CIK 0001834499
$19.68亿2026Q2 申报市值
354持仓数
42.5%前十大占比 · 第一大 7.5%
32 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGG 加仓+$1.45亿
TBLL 新建仓+$1.09亿
AMD 加仓+$1,748.25万
DFCF 加仓+$1,592.41万
MU 加仓+$1,003.42万
2026Q2 卖出最多 按季末市值估算
SIMO 重新持有-$1,599.68万
AAOI 重新持有-$1,372.20万
ADSK 清仓-$1,358.64万
NOW 减仓-$1,308.33万
INTU 清仓-$1,164.62万
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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $103.98万 | 0.05% | 2,410 | 2,410 | — | $103.98万 | 新建仓 |
| BFC | BANK FIRST CORP | $106.07万 | 0.05% | 7,150 | -1,175 | -14.1% | -$17.43万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $106.32万 | 0.05% | 3,146 | 1,178 | 59.9% | $39.81万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $106.96万 | 0.05% | 6,351 | 2,095 | 49.2% | $35.28万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $108.34万 | 0.06% | 96,046 | 1,069 | 1.1% | $1.21万 | 加仓 |
| OKE | ONEOK INC NEW | $110.96万 | 0.06% | 12,763 | -1,122 | -8.1% | -$9.75万 | 减仓 |
| MFC | MANULIFE FINL CORP | $111.54万 | 0.06% | 27,533 | -9,528 | -25.7% | -$38.60万 | 减仓 |
| CVS | CVS HEALTH CORP | $114.05万 | 0.06% | 11,025 | -156 | -1.4% | -$1.61万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $114.51万 | 0.06% | 55,775 | 620 | 1.1% | $1.27万 | 加仓 |
| PFE | PFIZER INC | $114.69万 | 0.06% | 47,630 | -28,540 | -37.5% | -$68.72万 | 减仓 |
| FE | FIRSTENERGY CORP | $115.03万 | 0.06% | 24,196 | 1,732 | 7.7% | $8.23万 | 加仓 |
| INSM | INSMED INC | $119.61万 | 0.06% | 11,218 | 2,988 | 36.3% | $31.86万 | 加仓 |
| TRGP | TARGA RES CORP | $119.86万 | 0.06% | 4,470 | -703 | -13.6% | -$18.85万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $120.79万 | 0.06% | 4,906 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $120.80万 | 0.06% | 3,608 | 1,632 | 82.6% | $54.64万 | 加仓 |
| — | RBB FD INC | $121.89万 | 0.06% | 25,261 | -47,120 | -65.1% | -$227.36万 | 减仓 |
| MOD | MODINE MFG CO | $122.76万 | 0.06% | 4,603 | -209 | -4.3% | -$5.57万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $122.87万 | 0.06% | 49,485 | -265 | -0.5% | -$6,580 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $126.16万 | 0.06% | 16,449 | 1,702 | 11.5% | $13.05万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $126.42万 | 0.06% | 5,574 | -27 | -0.5% | -$6,124 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $126.67万 | 0.06% | 3,745 | 1,147 | 44.1% | $38.80万 | 加仓 |
| SHEL | SHELL PLC | $127.78万 | 0.06% | 16,479 | -89 | -0.5% | -$6,901 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $127.87万 | 0.06% | 2,002 | 2,002 | — | $127.87万 | 新建仓 |
| GMED | GLOBUS MED INC | $132.49万 | 0.07% | 16,769 | 182 | 1.1% | $1.44万 | 加仓 |
| SNA | SNAP ON INC | $133.52万 | 0.07% | 3,318 | -16 | -0.5% | -$6,438 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $135.53万 | 0.07% | 14,783 | -52 | -0.4% | -$4,767 | 减仓 |
| NOBL | PROSHARES TR | $136.25万 | 0.07% | 24,200 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $136.58万 | 0.07% | 235,085 | 70,164 | 42.5% | $40.77万 | 加仓 |
| NTAP | NETAPP INC | $136.84万 | 0.07% | 8,842 | 8,842 | — | $136.84万 | 新建仓 |
| TGT | TARGET CORP | $138.88万 | 0.07% | 10,633 | -52 | -0.5% | -$6,792 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $138.88万 | 0.07% | 24,103 | 24,103 | — | $138.88万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $139.58万 | 0.07% | 18,741 | -35,858 | -65.7% | -$267.07万 | 减仓 |
| IRM | IRON MTN INC DEL | $141.66万 | 0.07% | 11,215 | -60 | -0.5% | -$7,579 | 减仓 |
| PEP | PEPSICO INC | $145.65万 | 0.07% | 10,757 | -319 | -2.9% | -$4.32万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $146.63万 | 0.07% | 23,316 | -87 | -0.4% | -$5,471 | 减仓 |
| HNGE | HINGE HEALTH INC | $147.63万 | 0.08% | 17,787 | -6,419 | -26.5% | -$53.28万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $147.70万 | 0.08% | 7,293 | 2,492 | 51.9% | $50.47万 | 加仓 |
| IWD | ISHARES TR | $147.83万 | 0.08% | 6,098 | 378 | 6.6% | $9.16万 | 加仓 |
| ET | ENERGY TRANSFER L P | $149.01万 | 0.08% | 77,933 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $149.25万 | 0.08% | 2,876 | -13 | -0.4% | -$6,746 | 减仓 |
| ALLY | ALLY FINL INC | $150.82万 | 0.08% | 32,822 | -160 | -0.5% | -$7,352 | 减仓 |
| WFC | WELLS FARGO & CO | $153.44万 | 0.08% | 18,567 | -101 | -0.5% | -$8,347 | 减仓 |
| USHY | ISHARES TR | $154.74万 | 0.08% | 41,800 | 6,309 | 17.8% | $23.36万 | 重新持有 |
| SPHY | SPDR SERIES TRUST | $154.84万 | 0.08% | 66,060 | 22,758 | 52.6% | $53.34万 | 重新持有 |
| FDX | FEDEX CORP | $156.82万 | 0.08% | 5,008 | -21 | -0.4% | -$6,576 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $159.47万 | 0.08% | 37,665 | -15 | -0.0% | -$635 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $160.20万 | 0.08% | 141,393 | 11,595 | 8.9% | $13.14万 | 加仓 |
| VLO | VALERO ENERGY CORP | $162.41万 | 0.08% | 6,749 | -30 | -0.4% | -$7,219 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.63万 | 0.08% | 3,250 | -41 | -1.2% | -$2.05万 | 减仓 |
| ROST | ROSS STORES INC | $168.14万 | 0.09% | 7,900 | 1,313 | 19.9% | $27.95万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $169.29万 | 0.09% | 9,631 | -48 | -0.5% | -$8,437 | 减仓 |
| VOO | VANGUARD INDEX FDS | $171.22万 | 0.09% | 2,493 | -340 | -12.0% | -$23.35万 | 减仓 |
| CBLL | CERIBELL INC | $173.78万 | 0.09% | 89,348 | 994 | 1.1% | $1.93万 | 加仓 |
| AMGN | AMGEN INC | $174.14万 | 0.09% | 4,809 | -11 | -0.2% | -$3,983 | 减仓 |
| KO | COCA COLA CO | $181.63万 | 0.09% | 22,349 | 4,671 | 26.4% | $37.96万 | 加仓 |
| MPC | MARATHON PETE CORP | $182.04万 | 0.09% | 7,120 | 2,600 | 57.5% | $66.47万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $185.70万 | 0.09% | 18,050 | 200 | 1.1% | $2.06万 | 加仓 |
| ADI | ANALOG DEVICES INC | $187.03万 | 0.10% | 4,709 | 3,834 | 438.2% | $152.28万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $190.43万 | 0.10% | 20,215 | 3,639 | 22.0% | $34.28万 | 加仓 |
| FAST | FASTENAL CO | $192.77万 | 0.10% | 40,135 | -70 | -0.2% | -$3,362 | 减仓 |
| SBUX | STARBUCKS CORP | $194.15万 | 0.10% | 18,999 | 231 | 1.2% | $2.36万 | 加仓 |
| TSN | TYSON FOODS INC | $196.38万 | 0.10% | 34,303 | 5,421 | 18.8% | $31.04万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $198.08万 | 0.10% | 9,615 | 3,090 | 47.4% | $63.66万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $201.32万 | 0.10% | 7,403 | -4,693 | -38.8% | -$127.63万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $205.44万 | 0.10% | 10,783 | -50 | -0.5% | -$9,526 | 减仓 |
| PG | PROCTER & GAMBLE CO | $217.93万 | 0.11% | 14,861 | -3,276 | -18.1% | -$48.04万 | 减仓 |
| URI | UNITED RENTALS INC | $219.44万 | 0.11% | 1,937 | 566 | 41.3% | $64.12万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $247.56万 | 0.13% | 134,761 | 134,761 | — | $247.56万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $249.74万 | 0.13% | 167,165 | 67,136 | 67.1% | $100.30万 | 加仓 |
| QCOM | QUALCOMM INC | $250.13万 | 0.13% | 13,536 | 3,149 | 30.3% | $58.19万 | 加仓 |
| MET | METLIFE INC | $250.33万 | 0.13% | 29,586 | -21 | -0.1% | -$1,777 | 减仓 |
| ICUI | ICU MED INC | $251.48万 | 0.13% | 17,155 | -3,111 | -15.4% | -$45.60万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $260.61万 | 0.13% | 19,666 | 3,055 | 18.4% | $40.48万 | 加仓 |
| MDT | MEDTRONIC PLC | $264.23万 | 0.13% | 33,776 | 6,369 | 23.2% | $49.82万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $266.61万 | 0.14% | 17,446 | 3,607 | 26.1% | $55.12万 | 加仓 |
| SYK | STRYKER CORPORATION | $270.79万 | 0.14% | 8,601 | -743 | -8.0% | -$23.39万 | 减仓 |
| BAC | --- | $275.24万 | 0.14% | 48,304 | -211 | -0.4% | -$1.20万 | 减仓 |
| GOOG | ALPHABET INC | $280.19万 | 0.14% | 7,930 | -37 | -0.5% | -$1.31万 | 减仓 |
| SYY | SYSCO CORP | $281.43万 | 0.14% | 33,672 | -895 | -2.6% | -$7.48万 | 减仓 |
| PWR | QUANTA SVCS INC | $286.14万 | 0.15% | 3,974 | 925 | 30.3% | $66.60万 | 加仓 |
| ETR | ENTERGY CORP NEW | $294.43万 | 0.15% | 25,634 | 6,393 | 33.2% | $73.43万 | 加仓 |
| QQQ | INVESCO QQQ TR | $305.31万 | 0.16% | 4,146 | 384 | 10.2% | $28.28万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $309.50万 | 0.16% | 146,475 | 146,475 | — | $309.50万 | 新建仓 |
| BLK | BLACKROCK INC | $318.02万 | 0.16% | 3,307 | -74 | -2.2% | -$7.12万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $328.21万 | 0.17% | 13,409 | 141 | 1.1% | $3.45万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $334.29万 | 0.17% | 8,043 | 897 | 12.6% | $37.28万 | 加仓 |
| TSLA | TESLA INC | $337.19万 | 0.17% | 8,017 | 2,014 | 33.5% | $84.71万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $344.76万 | 0.18% | 51,906 | 11,820 | 29.5% | $78.51万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $349.71万 | 0.18% | 35,875 | 35,875 | — | $349.71万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $365.55万 | 0.19% | 41,649 | -823 | -1.9% | -$7.22万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $370.09万 | 0.19% | 15,031 | 1,280 | 9.3% | $31.52万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $378.23万 | 0.19% | 9,701 | -312 | -3.1% | -$12.16万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $381.83万 | 0.19% | 31,447 | 76 | 0.2% | $9,228 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $396.65万 | 0.20% | 14,105 | 3,736 | 36.0% | $105.06万 | 加仓 |
| SVRA | SAVARA INC | $405.55万 | 0.21% | 658,354 | 7,330 | 1.1% | $4.52万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $422.94万 | 0.21% | 60,585 | -519 | -0.8% | -$3.62万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $436.80万 | 0.22% | 234,208 | 2,606 | 1.1% | $4.86万 | 加仓 |
| WMT | WALMART INC | $441.28万 | 0.22% | 38,962 | 2,532 | 7.0% | $28.68万 | 加仓 |
| MANE | VERADERMICS INC | $442.18万 | 0.22% | 35,967 | 35,967 | — | $442.18万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $454.74万 | 0.23% | 10,494 | 2,037 | 24.1% | $88.27万 | 加仓 |