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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -330,686 | -100.0% | -$1,777.77万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -168,222 | -100.0% | -$1,615.44万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -36,902 | -100.0% | -$638.07万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -15,562 | -100.0% | -$605.39万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -48,810 | -100.0% | -$568.88万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -30,893 | -100.0% | -$516.53万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANR | BANNER CORP | $0 | 0.00% | 0 | -80,351 | -100.0% | -$503.48万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -55,306 | -100.0% | -$487.47万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -72,086 | -100.0% | -$485.36万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -59,536 | -100.0% | -$483.25万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -18,451 | -100.0% | -$482.00万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -115,346 | -100.0% | -$470.50万 | 清仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | 0.00% | 0 | -86,597 | -100.0% | -$467.62万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -137,551 | -100.0% | -$457.22万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -205,569 | -100.0% | -$449.99万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -114,218 | -100.0% | -$436.77万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -36,163 | -100.0% | -$396.38万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | -154,929 | -100.0% | -$371.36万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -74,691 | -100.0% | -$357.10万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -10,253 | -100.0% | -$348.86万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,738 | -100.0% | -$334.15万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -30,404 | -100.0% | -$325.87万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -36,197 | -100.0% | -$323.82万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -39,240 | -100.0% | -$321.30万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -40,212 | -100.0% | -$313.05万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -68,320 | -100.0% | -$313.04万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -18,817 | -100.0% | -$313.04万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -82,949 | -100.0% | -$308.40万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -4,543 | -100.0% | -$306.12万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -8,466 | -100.0% | -$302.38万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -64,834 | -100.0% | -$299.40万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -86,804 | -100.0% | -$289.66万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -35,534 | -100.0% | -$288.18万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -72,588 | -100.0% | -$287.16万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -98,420 | -100.0% | -$286.30万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -9,721 | -100.0% | -$277.07万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -23,476 | -100.0% | -$258.66万 | 清仓 |
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | -18,705 | -100.0% | -$256.84万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -26,710 | -100.0% | -$245.44万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -14,700 | -100.0% | -$241.70万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -377,323 | -100.0% | -$230.54万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -52,659 | -100.0% | -$226.22万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -40,878 | -100.0% | -$223.64万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -83,293 | -100.0% | -$222.64万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -36,004 | -100.0% | -$222.11万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -3,924 | -100.0% | -$216.88万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -30,395 | -100.0% | -$215.80万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -57,667 | -100.0% | -$211.98万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -69,622 | -100.0% | -$202.32万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -43,587 | -100.0% | -$195.57万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -28,964 | -100.0% | -$194.70万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -228,003 | -100.0% | -$184.00万 | 清仓 |
| TDTT | FLEXSHARES TR | $0 | 0.00% | 0 | -74,557 | -100.0% | -$179.24万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -70,745 | -100.0% | -$175.52万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -16,859 | -100.0% | -$169.99万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -73,484 | -100.0% | -$169.01万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -23,026 | -100.0% | -$166.92万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -24,181 | -100.0% | -$151.52万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -40,366 | -100.0% | -$129.27万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -5,269 | -100.0% | -$119.15万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -16,935 | -100.0% | -$99.47万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -11,239 | -100.0% | -$99.45万 | 清仓 |
| RAVI | FLEXSHARES TR | $0 | 0.00% | 0 | -11,552 | -100.0% | -$87.04万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -2,254 | -100.0% | -$72.81万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -5,357 | -100.0% | -$71.95万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -4,075 | -100.0% | -$65.24万 | 清仓 |
| TILT | FLEXSHARES TR | $0 | 0.00% | 0 | -2,517 | -100.0% | -$62.65万 | 清仓 |
| QDF | FLEXSHARES TR | $0 | 0.00% | 0 | -7,664 | -100.0% | -$61.83万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -14,242 | -100.0% | -$54.49万 | 清仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $0 | 0.00% | 0 | -23,586 | -100.0% | -$54.39万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -2,501 | -100.0% | -$52.27万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -4,273 | -100.0% | -$45.76万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -2,964 | -100.0% | -$43.98万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -4,596 | -100.0% | -$43.25万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -38,748 | -100.0% | -$42.70万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -16,599 | -100.0% | -$42.63万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -965 | -100.0% | -$40.26万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -5,825 | -100.0% | -$38.45万 | 清仓 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | -6,066 | -100.0% | -$37.22万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -11,842 | -100.0% | -$35.42万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -2,836 | -100.0% | -$31.68万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -1,570 | -100.0% | -$31.32万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -3,930 | -100.0% | -$30.46万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -2,630 | -100.0% | -$29.43万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -3,710 | -100.0% | -$29.03万 | 清仓 |