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 |
|---|---|---|---|---|---|---|---|---|
| TSSI | TSS INC DEL | $35.00万 | 0.02% | 28,456 | 28,456 | — | $35.00万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $34.36万 | 0.02% | 1,135 | -4,948 | -81.3% | -$149.78万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $33.97万 | 0.02% | 1,019 | -47,991 | -97.9% | -$1,599.68万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $32.96万 | 0.02% | 1,643 | -1 | -0.1% | -$201 | 减仓 |
| NVS | NOVARTIS AG | $32.13万 | 0.02% | 2,050 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $32.09万 | 0.02% | 3,725 | 3,725 | — | $32.09万 | 新建仓 |
| — | RBB FD INC | $31.45万 | 0.02% | 6,414 | 62 | 1.0% | $3,040 | 加仓 |
| SPTM | SPDR SERIES TRUST | $30.63万 | 0.02% | 3,370 | -212 | -5.9% | -$1.93万 | 减仓 |
| ATI | ATI INC | $30.39万 | 0.02% | 1,542 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $30.02万 | 0.02% | 6,308 | 630 | 11.1% | $3.00万 | 加仓 |
| SPGI | S&P GLOBAL INC | $30.02万 | 0.02% | 737 | 737 | — | $30.02万 | 新建仓 |
| IEF | ISHARES TR | $29.97万 | 0.02% | 3,169 | -163 | -4.9% | -$1.54万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $29.44万 | 0.01% | 2,293 | 67 | 3.0% | $8,601 | 加仓 |
| ALL | ALLSTATE CORP | $28.20万 | 0.01% | 1,185 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $27.33万 | 0.01% | 2,163 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $27.14万 | 0.01% | 2,906 | 2,906 | — | $27.14万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $27.06万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $26.44万 | 0.01% | 794 | 794 | — | $26.44万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $26.35万 | 0.01% | 1,645 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.31万 | 0.01% | 551 | 551 | — | $26.31万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $26.31万 | 0.01% | 269 | -2 | -0.7% | -$1,956 | 减仓 |
| FIX | COMFORT SYS USA INC | $26.26万 | 0.01% | 135 | -53 | -28.2% | -$10.31万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26.08万 | 0.01% | 3,292 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $25.80万 | 0.01% | 3,074 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $25.46万 | 0.01% | 2,897 | 0 | 0.0% | — | 不变 |
| — | PIXELWORKS INC | $25.29万 | 0.01% | 40,561 | 3,324 | 8.9% | $2.07万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $25.22万 | 0.01% | 8,931 | -221,190 | -96.1% | -$624.64万 | 重新持有 |
| UTWO | RBB FD INC | $24.69万 | 0.01% | 5,147 | -398 | -7.2% | -$1.91万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $24.17万 | 0.01% | 5,139 | 5,139 | — | $24.17万 | 新建仓 |
| NOW | SERVICENOW INC | $23.81万 | 0.01% | 2,398 | -131,782 | -98.2% | -$1,308.33万 | 减仓 |
| DAVE | DAVE INC | $23.29万 | 0.01% | 625 | -16,953 | -96.4% | -$631.65万 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $23.14万 | 0.01% | 1,250 | -13 | -1.0% | -$2,407 | 重新持有 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $22.75万 | 0.01% | 11,652 | 11,652 | — | $22.75万 | 新建仓 |
| MTRN | MATERION CORP | $22.39万 | 0.01% | 757 | -34,616 | -97.9% | -$1,023.78万 | 重新持有 |
| KNF | KNIFE RIVER CORP | $22.30万 | 0.01% | 2,666 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $22.28万 | 0.01% | 1,504 | -92,616 | -98.4% | -$1,372.20万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $21.92万 | 0.01% | 723 | -188 | -20.6% | -$5.70万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $21.78万 | 0.01% | 2,246 | -50,612 | -95.8% | -$490.79万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $21.76万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $21.70万 | 0.01% | 1,322 | -25,425 | -95.1% | -$417.30万 | 重新持有 |
| ANIP | ANI PHARMACEUTICALS INC | $21.66万 | 0.01% | 2,865 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $21.58万 | 0.01% | 798 | -65 | -7.5% | -$1.76万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $21.46万 | 0.01% | 1,695 | -2 | -0.1% | -$253 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $21.40万 | 0.01% | 931 | -16,375 | -94.6% | -$376.36万 | 重新持有 |
| CMI | CUMMINS INC | $21.25万 | 0.01% | 298 | 298 | — | $21.25万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $21.12万 | 0.01% | 6,351 | -163,324 | -96.3% | -$543.05万 | 重新持有 |
| VV | VANGUARD INDEX FDS | $21.01万 | 0.01% | 611 | 611 | — | $21.01万 | 新建仓 |
| FN | FABRINET | $20.98万 | 0.01% | 375 | -189 | -33.5% | -$10.57万 | 减仓 |
| MLI | MUELLER INDS INC | $20.76万 | 0.01% | 1,689 | -394 | -18.9% | -$4.84万 | 减仓 |
| — | PENNYMAC CORP | $20.39万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $20.06万 | 0.01% | 1,326 | -38,997 | -96.7% | -$590.03万 | 重新持有 |
| GEL | GENESIS ENERGY L P | $16.15万 | 0.01% | 11,400 | -670 | -5.6% | -$9,494 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $3.49万 | 0.00% | 11,337 | 11,337 | — | $3.49万 | 新建仓 |
| — | GREENBRIER COS INC | $3.32万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -56,752 | -100.0% | -$1,358.64万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -26,935 | -100.0% | -$1,164.62万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -226,991 | -100.0% | -$456.93万 | 清仓 |
| HYTR | NORTHERN LTS FD TR III | $0 | 0.00% | 0 | -166,190 | -100.0% | -$353.82万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -18,112 | -100.0% | -$159.40万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -47,993 | -100.0% | -$158.71万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -207,543 | -100.0% | -$120.37万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -18,762 | -100.0% | -$115.99万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -29,351 | -100.0% | -$98.27万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,243 | -100.0% | -$87.35万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -24,375 | -100.0% | -$87.02万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -9,171 | -100.0% | -$49.62万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,862 | -100.0% | -$47.92万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,599 | -100.0% | -$39.18万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,571 | -100.0% | -$38.19万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -6,966 | -100.0% | -$33.62万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -2,506 | -100.0% | -$32.00万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -91 | -100.0% | -$30.74万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -4,372 | -100.0% | -$30.30万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -5,037 | -100.0% | -$28.93万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,634 | -100.0% | -$27.64万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -855 | -100.0% | -$27.41万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,726 | -100.0% | -$22.78万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -3,553 | -100.0% | -$22.45万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -1,987 | -100.0% | -$22.08万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,299 | -100.0% | -$21.09万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,268 | -100.0% | -$20.51万 | 清仓 |