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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -9,268 | -100.0% | -$28.95万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -4,453 | -100.0% | -$28.04万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,155 | -100.0% | -$27.55万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -5,879 | -100.0% | -$26.97万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -1,596 | -100.0% | -$26.49万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -14,024 | -100.0% | -$25.47万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -5,115 | -100.0% | -$23.77万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -5,054 | -100.0% | -$23.29万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -1,583 | -100.0% | -$22.93万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,002 | -100.0% | -$22.46万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -833 | -100.0% | -$22.35万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,234 | -100.0% | -$21.39万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -1,879 | -100.0% | -$21.21万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -2,610 | -100.0% | -$21.07万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -651 | -100.0% | -$20.35万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,252 | -100.0% | -$20.15万 | 清仓 |
| DSP | VIANT TECHNOLOGY INC | $0 | 0.00% | 0 | -13,250 | -100.0% | -$15.95万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -14,777 | -100.0% | -$11.72万 | 清仓 |