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 |
|---|---|---|---|---|---|---|---|---|
| ARLO | ARLO TECHNOLOGIES INC | $87.48万 | 0.04% | 64,897 | 14,424 | 28.6% | $19.44万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $87.09万 | 0.04% | 6,145 | 1,893 | 44.5% | $26.83万 | 加仓 |
| IGIB | ISHARES TR | $86.84万 | 0.04% | 16,335 | 1,282 | 8.5% | $6.82万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $86.44万 | 0.04% | 38,659 | -218 | -0.6% | -$4,874 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $85.07万 | 0.04% | 31,672 | -106 | -0.3% | -$2,847 | 减仓 |
| IEI | ISHARES TR | $84.82万 | 0.04% | 7,222 | -388 | -5.1% | -$4.56万 | 减仓 |
| KRRO | KORRO BIO INC | $83.77万 | 0.04% | 63,562 | 707 | 1.1% | $9,318 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $83.15万 | 0.04% | 14,250 | 3,654 | 34.5% | $21.32万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $82.91万 | 0.04% | 4,617 | -41 | -0.9% | -$7,363 | 减仓 |
| IVZ | INVESCO LTD | $82.76万 | 0.04% | 31,360 | -168 | -0.5% | -$4,434 | 减仓 |
| GSK | GSK PLC | $82.68万 | 0.04% | 15,772 | -88 | -0.6% | -$4,613 | 减仓 |
| CCI | CROWN CASTLE INC | $80.43万 | 0.04% | 10,620 | -54 | -0.5% | -$4,089 | 减仓 |
| TOL | TOLL BROTHERS INC | $80.23万 | 0.04% | 4,870 | 1,796 | 58.4% | $29.59万 | 加仓 |
| TMUS | T-MOBILE US INC | $78.30万 | 0.04% | 4,668 | -24 | -0.5% | -$4,026 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $77.23万 | 0.04% | 34,686 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $77.10万 | 0.04% | 1,853 | 150 | 8.8% | $6.24万 | 加仓 |
| PPL | PPL CORP | $76.34万 | 0.04% | 21,001 | -11,329 | -35.0% | -$41.18万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $75.95万 | 0.04% | 4,009 | -36,285 | -90.1% | -$687.42万 | 重新持有 |
| HAS | HASBRO INC | $75.55万 | 0.04% | 9,148 | -50 | -0.5% | -$4,129 | 减仓 |
| BIIB | BIOGEN INC | $73.22万 | 0.04% | 3,389 | 272 | 8.7% | $5.88万 | 加仓 |
| MRCY | MERCURY SYS INC | $73.07万 | 0.04% | 5,973 | 487 | 8.9% | $5.96万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $72.38万 | 0.04% | 4,562 | 411 | 9.9% | $6.52万 | 加仓 |
| REG | REGENCY CTRS CORP | $71.60万 | 0.04% | 8,979 | -42 | -0.5% | -$3,349 | 减仓 |
| PKG | PACKAGING CORP AMER | $71.35万 | 0.04% | 2,995 | 1,242 | 70.8% | $29.59万 | 加仓 |
| MBB | ISHARES TR | $71.24万 | 0.04% | 7,537 | 113 | 1.5% | $1.07万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $70.95万 | 0.04% | 3,922 | 1,144 | 41.2% | $20.70万 | 加仓 |
| MDB | MONGODB INC | $70.24万 | 0.04% | 2,091 | 128 | 6.5% | $4.30万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $68.53万 | 0.03% | 8,671 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $68.52万 | 0.03% | 31,959 | -67 | -0.2% | -$1,436 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $67.69万 | 0.03% | 78,255 | 869 | 1.1% | $7,517 | 加仓 |
| NRG | NRG ENERGY INC | $67.00万 | 0.03% | 4,587 | -23 | -0.5% | -$3,359 | 减仓 |
| TFC | TRUIST FINL CORP | $66.33万 | 0.03% | 13,314 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $65.36万 | 0.03% | 5,171 | 352 | 7.3% | $4.45万 | 加仓 |
| NEO | NEOGENOMICS INC | $63.55万 | 0.03% | 43,554 | 483 | 1.1% | $7,047 | 加仓 |
| FRPT | FRESHPET INC | $62.88万 | 0.03% | 10,636 | 10,636 | — | $62.88万 | 新建仓 |
| NKE | NIKE INC | $62.05万 | 0.03% | 15,115 | -8,308 | -35.5% | -$34.10万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $61.74万 | 0.03% | 854 | -221 | -20.6% | -$15.98万 | 减仓 |
| P | EVERPURE INC | $60.80万 | 0.03% | 7,719 | 3,276 | 73.7% | $25.80万 | 重新持有 |
| CME | CME GROUP INC | $60.79万 | 0.03% | 2,753 | -14 | -0.5% | -$3,092 | 减仓 |
| LASR | NLIGHT INC | $60.22万 | 0.03% | 8,650 | 8,650 | — | $60.22万 | 新建仓 |
| KR | KROGER CO | $59.97万 | 0.03% | 10,800 | -800 | -6.9% | -$4.44万 | 减仓 |
| IGSB | ISHARES TR | $58.72万 | 0.03% | 11,204 | -287 | -2.5% | -$1.50万 | 减仓 |
| SHY | ISHARES TR | $58.43万 | 0.03% | 7,234 | -376 | -4.9% | -$3.04万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $58.39万 | 0.03% | 1,853 | -148 | -7.4% | -$4.66万 | 减仓 |
| GEV | GE VERNOVA INC | $57.45万 | 0.03% | 489 | 128 | 35.5% | $15.04万 | 加仓 |
| DOW | DOW HLDGS INC | $56.64万 | 0.03% | 20,702 | 20,702 | — | $56.64万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $56.45万 | 0.03% | 3,420 | 1,943 | 131.6% | $32.07万 | 加仓 |
| OGE | OGE ENERGY CORP | $56.35万 | 0.03% | 11,581 | 11,581 | — | $56.35万 | 新建仓 |
| GE | GE AEROSPACE | $54.98万 | 0.03% | 1,471 | 13 | 0.9% | $4,858 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $52.77万 | 0.03% | 1,740 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $52.26万 | 0.03% | 7,636 | -820 | -9.7% | -$5.61万 | 减仓 |
| FICO | FAIR ISAAC CORP | $51.85万 | 0.03% | 434 | 32 | 8.0% | $3.82万 | 加仓 |
| UTEN | RBB FD INC | $51.75万 | 0.03% | 11,980 | 360 | 3.1% | $1.56万 | 加仓 |
| CRM | SALESFORCE INC | $51.70万 | 0.03% | 3,300 | 1,139 | 52.7% | $17.84万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $51.60万 | 0.03% | 2,651 | 216 | 8.9% | $4.20万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $51.17万 | 0.03% | 113,971 | 9,347 | 8.9% | $4.20万 | 加仓 |
| MCD | MCDONALDS CORP | $51.06万 | 0.03% | 1,889 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $49.95万 | 0.03% | 2,833 | -162 | -5.4% | -$2.86万 | 减仓 |
| VMC | VULCAN MATLS CO | $49.21万 | 0.02% | 1,668 | 906 | 118.9% | $26.73万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $48.84万 | 0.02% | 2,740 | 465 | 20.4% | $8.29万 | 加仓 |
| SAIA | SAIA INC | $47.93万 | 0.02% | 1,138 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $47.42万 | 0.02% | 13,465 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $47.35万 | 0.02% | 4,027 | 2,522 | 167.6% | $29.65万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $47.32万 | 0.02% | 11,400 | -5,699 | -33.3% | -$23.66万 | 减仓 |
| IWF | ISHARES TR | $46.64万 | 0.02% | 3,756 | -228 | -5.7% | -$2.83万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $46.56万 | 0.02% | 1,721 | -55 | -3.1% | -$1.49万 | 减仓 |
| SLB | SLB LIMITED | $45.54万 | 0.02% | 9,795 | -5,296 | -35.1% | -$24.62万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $45.36万 | 0.02% | 988 | -241 | -19.6% | -$11.07万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $45.25万 | 0.02% | 10,340 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $45.03万 | 0.02% | 604 | -171 | -22.1% | -$12.75万 | 减仓 |
| WHR | WHIRLPOOL CORP | $44.98万 | 0.02% | 11,410 | -3,469 | -23.3% | -$13.67万 | 减仓 |
| BA | BOEING CO | $44.03万 | 0.02% | 2,034 | 76 | 3.9% | $1.65万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $43.77万 | 0.02% | 759 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $43.61万 | 0.02% | 2,354 | 73 | 3.2% | $1.35万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $43.46万 | 0.02% | 875 | -446 | -33.8% | -$22.15万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $43.25万 | 0.02% | 1,143 | -89 | -7.2% | -$3.37万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $43.06万 | 0.02% | 519 | -356 | -40.7% | -$29.53万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $42.90万 | 0.02% | 1,768 | 961 | 119.1% | $23.32万 | 加仓 |
| — | WELLS FARGO & CO | $41.93万 | 0.02% | 362 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $41.71万 | 0.02% | 3,800 | 68 | 1.8% | $7,464 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $40.79万 | 0.02% | 3,478 | 368 | 11.8% | $4.32万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $39.87万 | 0.02% | 7,996 | 654 | 8.9% | $3.26万 | 加仓 |
| DT | DYNATRACE INC | $39.84万 | 0.02% | 9,074 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $39.79万 | 0.02% | 1,653 | -176 | -9.6% | -$4.24万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $39.71万 | 0.02% | 3,401 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP | $39.58万 | 0.02% | 14,704 | 1,201 | 8.9% | $3.23万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $39.36万 | 0.02% | 1,817 | 1,817 | — | $39.36万 | 新建仓 |
| ASML | ASML HLDG NV | $39.19万 | 0.02% | 197 | -33 | -14.3% | -$6.57万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $39.18万 | 0.02% | 4,076 | 4,076 | — | $39.18万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $39.17万 | 0.02% | 1,119 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $39.16万 | 0.02% | 1,063 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $38.42万 | 0.02% | 2,684 | 52 | 2.0% | $7,444 | 加仓 |
| DE | DEERE & CO | $38.06万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $38.01万 | 0.02% | 4,575 | 259 | 6.0% | $2.15万 | 加仓 |
| U | UNITY SOFTWARE INC | $37.91万 | 0.02% | 13,266 | 1,086 | 8.9% | $3.10万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $37.42万 | 0.02% | 1,671 | -50 | -2.9% | -$1.12万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $36.43万 | 0.02% | 3,544 | -90,727 | -96.2% | -$932.52万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.88万 | 0.02% | 5,009 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $35.39万 | 0.02% | 939 | -66 | -6.6% | -$2.49万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $35.20万 | 0.02% | 6,342 | 6,342 | — | $35.20万 | 新建仓 |