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 |
|---|---|---|---|---|---|---|---|---|
| EE | EXCELERATE ENERGY INC | $75.90万 | 0.05% | 22,712 | 4,827 | 27.0% | $16.13万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $73.62万 | 0.05% | 13,027 | 2,755 | 26.8% | $15.57万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $71.82万 | 0.05% | 50,473 | 17,968 | 55.3% | $25.57万 | 加仓 |
| KRRO | KORRO BIO INC | $71.15万 | 0.05% | 62,855 | -2,693 | -4.1% | -$3.05万 | 减仓 |
| MBB | ISHARES TR | $70.49万 | 0.05% | 7,424 | -52 | -0.7% | -$4,937 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $68.73万 | 0.05% | 8,671 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $68.25万 | 0.05% | 9,021 | -7,320 | -44.8% | -$55.38万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $68.12万 | 0.05% | 105,779 | -4,514 | -4.1% | -$2.91万 | 减仓 |
| EPC | EDGEWELL PERS CARE CO | $67.81万 | 0.05% | 31,778 | -107 | -0.3% | -$2,283 | 减仓 |
| NRG | NRG ENERGY INC | $67.37万 | 0.04% | 4,610 | -4,403 | -48.9% | -$64.35万 | 减仓 |
| DIS | DISNEY WALT CO | $66.69万 | 0.04% | 6,919 | -41,920 | -85.8% | -$404.02万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $65.73万 | 0.04% | 16,576 | 16,576 | — | $65.73万 | 新建仓 |
| SHY | ISHARES TR | $61.88万 | 0.04% | 7,610 | -120 | -1.6% | -$9,758 | 减仓 |
| IDCC | INTERDIGITAL INC | $61.37万 | 0.04% | 2,032 | -16,398 | -89.0% | -$495.22万 | 减仓 |
| TFC | TRUIST FINL CORP | $61.20万 | 0.04% | 13,314 | -406 | -3.0% | -$1.87万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $60.86万 | 0.04% | 4,151 | 341 | 9.0% | $5.00万 | 加仓 |
| IGSB | ISHARES TR | $60.40万 | 0.04% | 11,491 | -14,084 | -55.1% | -$74.03万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $59.60万 | 0.04% | 1,229 | -7,410 | -85.8% | -$359.32万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $58.99万 | 0.04% | 1,321 | -8,163 | -86.1% | -$364.51万 | 减仓 |
| MCD | MCDONALDS CORP | $58.71万 | 0.04% | 1,889 | -7,120 | -79.0% | -$221.28万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $57.88万 | 0.04% | 17,099 | 3,629 | 26.9% | $12.28万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $57.59万 | 0.04% | 4,819 | -44,846 | -90.3% | -$535.91万 | 减仓 |
| BIIB | BIOGEN INC | $57.14万 | 0.04% | 3,117 | 652 | 26.5% | $11.95万 | 加仓 |
| KLAC | KLA CORP | $56.69万 | 0.04% | 385 | -7 | -1.8% | -$1.03万 | 减仓 |
| MTZ | MASTEC INC | $54.79万 | 0.04% | 1,703 | 361 | 26.9% | $11.61万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $52.99万 | 0.04% | 2,683 | 892 | 49.8% | $17.62万 | 加仓 |
| ENR | ENERGIZER HLDGS INC NEW | $52.59万 | 0.03% | 32,026 | -81 | -0.3% | -$1,330 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $52.19万 | 0.03% | 1,968 | -40,756 | -95.4% | -$1,080.85万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $51.77万 | 0.03% | 7,342 | 1,558 | 26.9% | $10.99万 | 加仓 |
| UTEN | RBB FD INC | $50.66万 | 0.03% | 11,620 | 5,621 | 93.7% | $24.51万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $50.41万 | 0.03% | 13,465 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $49.79万 | 0.03% | 2,435 | 513 | 26.7% | $10.49万 | 加仓 |
| GLNG | GOLAR LNG LTD | $49.62万 | 0.03% | 9,171 | 1,938 | 26.8% | $10.49万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $49.51万 | 0.03% | 1,976 | -22,549 | -91.9% | -$565.03万 | 减仓 |
| MDB | MONGODB INC | $48.05万 | 0.03% | 1,963 | 804 | 69.4% | $19.68万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $47.92万 | 0.03% | 1,862 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $47.37万 | 0.03% | 3,411 | -67,446 | -95.2% | -$936.67万 | 减仓 |
| USXF | ISHARES TR | $46.65万 | 0.03% | 8,456 | -2,475 | -22.6% | -$13.65万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $46.28万 | 0.03% | 10,596 | 4,498 | 73.8% | $19.65万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $45.93万 | 0.03% | 2,778 | -631 | -18.5% | -$10.43万 | 减仓 |
| GLD | SPDR GOLD TR | $45.74万 | 0.03% | 1,063 | -20 | -1.8% | -$8,606 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $44.68万 | 0.03% | 759 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $43.51万 | 0.03% | 1,776 | -982 | -35.6% | -$24.06万 | 减仓 |
| FICO | FAIR ISAAC CORP | $42.92万 | 0.03% | 402 | 402 | — | $42.92万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $42.57万 | 0.03% | 10,340 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $42.47万 | 0.03% | 996 | -373 | -27.2% | -$15.90万 | 减仓 |
| TOL | TOLL BROTHERS INC | $41.95万 | 0.03% | 3,074 | -26,378 | -89.6% | -$359.98万 | 减仓 |
| — | WELLS FARGO CO NEW | $41.48万 | 0.03% | 362 | -18 | -4.7% | -$2.06万 | 减仓 |
| GE | GE AEROSPACE | $41.37万 | 0.03% | 1,458 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $41.36万 | 0.03% | 1,740 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $40.44万 | 0.03% | 1,197 | -26 | -2.1% | -$8,784 | 减仓 |
| CRM | SALESFORCE INC | $40.34万 | 0.03% | 2,161 | -19,206 | -89.9% | -$358.52万 | 减仓 |
| MRCY | MERCURY SYS INC | $40.00万 | 0.03% | 5,486 | 5,486 | — | $40.00万 | 新建仓 |
| SAIA | SAIA INC | $39.99万 | 0.03% | 1,138 | -5,484 | -82.8% | -$192.71万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $39.87万 | 0.03% | 2,001 | -44,129 | -95.7% | -$879.24万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $39.37万 | 0.03% | 3,401 | -60 | -1.7% | -$6,946 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $39.18万 | 0.03% | 17,599 | -206,406 | -92.1% | -$459.46万 | 减仓 |
| BA | BOEING CO | $38.97万 | 0.03% | 1,958 | 1,958 | — | $38.97万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $38.31万 | 0.03% | 91 | -5 | -5.2% | -$2.11万 | 减仓 |
| ADBE | ADOBE INC | $38.19万 | 0.03% | 1,571 | -22,613 | -93.5% | -$549.68万 | 减仓 |
| APH | AMPHENOL CORP NEW | $37.84万 | 0.03% | 2,995 | 813 | 37.3% | $10.27万 | 加仓 |
| PKG | PACKAGING CORP AMER | $37.20万 | 0.02% | 1,753 | -20,167 | -92.0% | -$427.94万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $36.89万 | 0.02% | 2,281 | 171 | 8.1% | $2.77万 | 加仓 |
| AMAT | APPLIED MATLS INC | $36.74万 | 0.02% | 1,075 | -34 | -3.1% | -$1.16万 | 减仓 |
| C | CITIGROUP INC | $36.47万 | 0.02% | 3,216 | -56,745 | -94.6% | -$643.51万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $36.00万 | 0.02% | 3,732 | -6,320 | -62.9% | -$60.97万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $35.43万 | 0.02% | 875 | -21,247 | -96.0% | -$860.38万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $35.39万 | 0.02% | 4,316 | 530 | 14.0% | $4.35万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $34.97万 | 0.02% | 1,721 | -1,616 | -48.4% | -$32.83万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $34.86万 | 0.02% | 13,503 | 2,861 | 26.9% | $7.39万 | 加仓 |
| EMR | EMERSON ELEC CO | $34.48万 | 0.02% | 2,632 | -743 | -22.0% | -$9.73万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $33.89万 | 0.02% | 3,110 | 288 | 10.2% | $3.14万 | 加仓 |
| DE | DEERE & CO | $33.80万 | 0.02% | 600 | -1,032 | -63.2% | -$58.13万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $33.69万 | 0.02% | 104,624 | 22,224 | 27.0% | $7.16万 | 加仓 |
| MP | MP MATERIALS CORP | $33.62万 | 0.02% | 6,966 | 1,470 | 26.7% | $7.09万 | 加仓 |
| DT | DYNATRACE INC | $33.56万 | 0.02% | 9,074 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $33.12万 | 0.02% | 4,252 | 4,252 | — | $33.12万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $33.10万 | 0.02% | 1,645 | -40,923 | -96.1% | -$823.39万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.23万 | 0.02% | 5,009 | -344,674 | -98.6% | -$2,217.92万 | 减仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $32.00万 | 0.02% | 2,506 | -120 | -4.6% | -$1.53万 | 减仓 |
| NEO | NEOGENOMICS INC | $31.96万 | 0.02% | 43,071 | -1,848 | -4.1% | -$1.37万 | 减仓 |
| IEF | ISHARES TR | $31.79万 | 0.02% | 3,332 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $31.51万 | 0.02% | 361 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $31.49万 | 0.02% | 1,119 | -32,970 | -96.7% | -$927.68万 | 减仓 |
| — | RBB FD INC | $31.42万 | 0.02% | 6,352 | 143 | 2.3% | $7,074 | 加仓 |
| NVS | NOVARTIS AG | $31.31万 | 0.02% | 2,050 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $30.74万 | 0.02% | 91 | 5 | 5.8% | $1.69万 | 加仓 |
| ASML | ASML HOLDING N V | $30.38万 | 0.02% | 230 | -36 | -13.5% | -$4.75万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $30.30万 | 0.02% | 4,372 | 2,289 | 109.9% | $15.86万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $30.15万 | 0.02% | 2,163 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $29.99万 | 0.02% | 1,644 | -1 | -0.1% | -$182 | 减仓 |
| FN | FABRINET | $29.32万 | 0.02% | 564 | -10,695 | -95.0% | -$556.05万 | 减仓 |
| — | WEBSTER FINL CORP | $28.93万 | 0.02% | 5,037 | -2,998 | -37.3% | -$17.22万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $28.33万 | 0.02% | 3,582 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $27.84万 | 0.02% | 875 | -12 | -1.4% | -$3,818 | 减仓 |
| CTAS | CINTAS CORP | $27.64万 | 0.02% | 1,634 | -541 | -24.9% | -$9.15万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $27.41万 | 0.02% | 855 | -99 | -10.4% | -$3.17万 | 减仓 |
| — | RBB FD INC | $27.31万 | 0.02% | 5,678 | -191 | -3.3% | -$9,188 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $27.26万 | 0.02% | 1,232 | -30,643 | -96.1% | -$678.08万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $27.04万 | 0.02% | 1,477 | -5,859 | -79.9% | -$107.25万 | 减仓 |