KIM, LLC
WICHITA KS · SEC CIK 0001888968
$10.03亿2026Q2 申报市值
69持仓数
61.7%前十大占比 · 第一大 18.6%
20 / 18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
DASH 新建仓+$2,070.21万
NET 新建仓+$1,651.62万
ZD 新建仓+$1,297.59万
U 新建仓+$1,288.61万
SNOW 加仓+$1,151.27万
2026Q2 卖出最多 按季末市值估算
VSH 减仓-$4,501.22万
TIDAL TRUST II 减仓-$3,177.99万
PROGRESS SOFTWAR 清仓-$2,545.60万
TIDAL TRUST II 减仓-$2,297.03万
COINBASE GLOBAL 清仓-$1,656.19万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.87亿 | 18.61% | 250,000 | -50,000 | -16.7% | -$3,733.85万 | 减仓 |
| — | SOUND POINT MERIDIAN CAP INC | $1.07亿 | 10.65% | 10,790,928 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $8,166.90万 | 8.14% | 700,000 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $7,785.79万 | 7.76% | 12,280,426 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,958.10万 | 5.94% | 1,107,866 | -836,969 | -43.0% | -$4,501.22万 | 减仓 |
| — | ENERGY TRANSFER L P | $2,376.86万 | 2.37% | 2,074,034 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2,333.93万 | 2.33% | 1,265,000 | -1,245,000 | -49.6% | -$2,297.03万 | 减仓 |
| DASH | DOORDASH INC | $2,070.21万 | 2.06% | 21,000,000 | 21,000,000 | — | $2,070.21万 | 新建仓 |
| — | HAEMONETICS CORP MASS | $2,025.83万 | 2.02% | 20,000,000 | 3,000,000 | 17.6% | $303.87万 | 加仓 |
| — | KORE GROUP HLDGS INC | $1,846.00万 | 1.84% | 2,000,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $1,723.64万 | 1.72% | 13,000,000 | 1,000,000 | 8.3% | $132.59万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,682.63万 | 1.68% | 9,500,000 | 6,500,000 | 216.7% | $1,151.27万 | 加仓 |
| NET | CLOUDFLARE INC | $1,651.62万 | 1.65% | 13,000,000 | 13,000,000 | — | $1,651.62万 | 新建仓 |
| LYFT | LYFT INC | $1,521.85万 | 1.52% | 14,500,000 | 4,500,000 | 45.0% | $472.30万 | 加仓 |
| — | VARONIS SYS INC | $1,366.58万 | 1.36% | 14,000,000 | 2,000,000 | 16.7% | $195.23万 | 加仓 |
| — | GLOBAL PMTS INC | $1,359.56万 | 1.36% | 15,091,000 | 5,061,000 | 50.5% | $455.95万 | 加仓 |
| ZD | ZIFF DAVIS INC | $1,320.95万 | 1.32% | 13,165,000 | 4,000,000 | 43.6% | $401.35万 | 加仓 |
| ZD | ZIFF DAVIS INC | $1,297.59万 | 1.29% | 13,100,000 | 13,100,000 | — | $1,297.59万 | 新建仓 |
| U | UNITY SOFTWARE INC | $1,288.61万 | 1.28% | 13,111,000 | 13,111,000 | — | $1,288.61万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $1,141.08万 | 1.14% | 12,000,000 | 2,000,000 | 20.0% | $190.18万 | 加仓 |
| NTNX | NUTANIX INC | $1,134.28万 | 1.13% | 11,500,000 | -6,000,000 | -34.3% | -$591.80万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,023.46万 | 1.02% | 7,000,000 | 7,000,000 | — | $1,023.46万 | 新建仓 |
| — | SNAP INC | $986.89万 | 0.98% | 10,000,000 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $986.38万 | 0.98% | 7,750,000 | 2,750,000 | 55.0% | $350.01万 | 加仓 |
| ITRI | ITRON INC | $941.73万 | 0.94% | 9,439,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $930.78万 | 0.93% | 8,367,000 | 8,367,000 | — | $930.78万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $876.67万 | 0.87% | 6,563,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $867.88万 | 0.87% | 340,000 | -1,245,000 | -78.5% | -$3,177.99万 | 减仓 |
| BILL | BILL HOLDINGS INC | $864.82万 | 0.86% | 10,000,000 | 5,000,000 | 100.0% | $432.41万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $853.55万 | 0.85% | 3,000,000 | -4,650,000 | -60.8% | -$1,323.01万 | 减仓 |
| — | PG&E CORP | $819.76万 | 0.82% | 8,000,000 | -4,000,000 | -33.3% | -$409.88万 | 减仓 |
| ETSY | ETSY INC | $758.03万 | 0.76% | 8,000,000 | 6,000,000 | 300.0% | $568.52万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $699.35万 | 0.70% | 7,500,000 | 0 | 0.0% | — | 不变 |
| — | AMPHASTAR PHARMACEUTICALS IN | $682.61万 | 0.68% | 7,500,000 | 5,000,000 | 200.0% | $455.08万 | 重新持有 |
| DPC | DPC HOLDINGS PLC | $627.32万 | 0.63% | 127,868 | 127,868 | — | $627.32万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $619.26万 | 0.62% | 6,285,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $619.20万 | 0.62% | 5,125,000 | 5,125,000 | — | $619.20万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $600.02万 | 0.60% | 5,000,000 | -6,800,000 | -57.6% | -$816.03万 | 减仓 |
| CHYM | CHIME FINL INC | $591.94万 | 0.59% | 289,032 | 0 | 0.0% | — | 不变 |
| — | PROGRESS SOFTWARE CORP | $574.90万 | 0.57% | 6,000,000 | 1,000,000 | 20.0% | $95.82万 | 加仓 |
| — | LCI INDS | $561.66万 | 0.56% | 5,000,000 | -5,000,000 | -50.0% | -$561.66万 | 减仓 |
| — | MERIT MED SYS INC | $539.67万 | 0.54% | 5,000,000 | 5,000,000 | — | $539.67万 | 新建仓 |
| — | GRANITE CONSTR INC | $524.33万 | 0.52% | 2,500,000 | 2,500,000 | — | $524.33万 | 新建仓 |
| ETSY | ETSY INC | $517.32万 | 0.52% | 5,000,000 | 5,000,000 | — | $517.32万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $481.73万 | 0.48% | 5,000,000 | 1,500,000 | 42.9% | $144.52万 | 加仓 |
| RPD | RAPID7 INC | $451.61万 | 0.45% | 4,690,000 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $450.10万 | 0.45% | 4,113,000 | 4,113,000 | — | $450.10万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $406.39万 | 0.41% | 3,500,000 | 3,500,000 | — | $406.39万 | 新建仓 |
| FRPT | FRESHPET INC | $349.43万 | 0.35% | 3,000,000 | 3,000,000 | — | $349.43万 | 新建仓 |
| — | BOX INC | $324.30万 | 0.32% | 3,318,000 | 1,318,000 | 65.9% | $128.82万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $317.00万 | 0.32% | 250,000 | 0 | 0.0% | — | 不变 |
| SMRT | SMARTRENT INC | $316.08万 | 0.32% | 2,656,173 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $300.27万 | 0.30% | 2,500,000 | -5,000,000 | -66.7% | -$600.55万 | 重新持有 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $286.10万 | 0.29% | 243,700 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $253.10万 | 0.25% | 2,500,000 | 2,500,000 | — | $253.10万 | 新建仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $231.65万 | 0.23% | 1,002,819 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $228.02万 | 0.23% | 205,238 | 1,053 | 0.5% | $1.17万 | 加仓 |
| FE | FIRSTENERGY CORP | $218.42万 | 0.22% | 2,000,000 | 2,000,000 | — | $218.42万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $185.77万 | 0.19% | 2,000,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $146.12万 | 0.15% | 1,788,000 | 1,788,000 | — | $146.12万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $136.37万 | 0.14% | 293,901 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $126.60万 | 0.13% | 109,137 | 560 | 0.5% | $6,496 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $121.20万 | 0.12% | 100,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $120.42万 | 0.12% | 1,000,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $115.52万 | 0.12% | 1,174,000 | 1,174,000 | — | $115.52万 | 新建仓 |
| AZUL | AZUL S A | $111.42万 | 0.11% | 123,940 | 123,940 | — | $111.42万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $82.81万 | 0.08% | 34,535 | 34,535 | — | $82.81万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $65.67万 | 0.07% | 658,000 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $27.28万 | 0.03% | 22,921 | 116 | 0.5% | $1,380 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -25,500,000 | -100.0% | -$2,545.60万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -16,693,000 | -100.0% | -$1,656.19万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -15,400,000 | -100.0% | -$1,597.40万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,292.40万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -12,089,000 | -100.0% | -$1,270.42万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$760.87万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$730.48万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$685.60万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -6,400,000 | -100.0% | -$637.37万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$540.12万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$538.48万 | 清仓 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | -3,410,000 | -100.0% | -$399.68万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$354.02万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$324.38万 | 清仓 |
| — | LCI INDS | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$248.47万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$247.59万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$207.55万 | 清仓 |
| — | GLADSTONE CAP CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$188.04万 | 清仓 |