KIM, LLC
WICHITA KS · SEC CIK 0001888968
$9.76亿2026Q1 申报市值
64持仓数
63.6%前十大占比 · 第一大 20.0%
16 / 26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
PROGRESS SOFTWAR 新建仓+$2,545.60万
ENERGY TRANSFER 新建仓+$2,399.66万
COINBASE GLOBAL 新建仓+$1,656.19万
LCI INDS 新建仓+$1,207.77万
NTNX 加仓+$1,130.67万
2026Q1 卖出最多 按季末市值估算
TIDAL TRUST II 减仓-$2,769.29万
MARRIOTT VACATIO 清仓-$2,696.76万
JETBLUE AIRWAYS 清仓-$2,569.49万
VAIL RESORTS INC 清仓-$2,524.36万
CABLE ONE INC 清仓-$2,468.75万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -27,000,000 | -100.0% | -$2,696.76万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -26,126,000 | -100.0% | -$2,569.49万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -25,231,000 | -100.0% | -$2,524.36万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,468.75万 | 清仓 |
| — | MITEK SYS INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,982.00万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -19,055,000 | -100.0% | -$1,890.26万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -15,384,000 | -100.0% | -$1,609.47万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,561.50万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,488.75万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$868.40万 | 清仓 |
| — | CMS ENERGY CORP | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$804.00万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -6,867,000 | -100.0% | -$688.42万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$687.95万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -5,382,000 | -100.0% | -$612.20万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$496.25万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$495.75万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$464.50万 | 清仓 |
| — | CHEFS WHSE INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$456.36万 | 清仓 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$393.50万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$252.62万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$250.62万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$248.12万 | 清仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$211.47万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -117,981 | -100.0% | -$123.76万 | 清仓 |
| — | MARTIN MIDSTREAM PRTNRS L P 看涨期权 | $0 | 0.00% | 0 | -43,100 | -100.0% | -$11.25万 | 清仓 |
| — | OUSTER INC | $0 | 0.00% | 0 | -274,200 | -100.0% | -$1.75万 | 清仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $25.72万 | 0.03% | 22,805 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $65.44万 | 0.07% | 658,000 | -5,000,000 | -88.4% | -$497.28万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $115.00万 | 0.12% | 100,000 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $119.22万 | 0.12% | 108,577 | 108,577 | — | $119.22万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $128.68万 | 0.13% | 1,000,000 | 1,000,000 | — | $128.68万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $145.19万 | 0.15% | 293,901 | 0 | 0.0% | — | 不变 |
| — | BOX INC | $184.31万 | 0.19% | 2,000,000 | -4,000,000 | -66.7% | -$368.62万 | 减仓 |
| — | GLADSTONE CAP CORP | $188.04万 | 0.19% | 2,000,000 | 500,000 | 33.3% | $47.01万 | 加仓 |
| SHAK | SHAKE SHACK INC | $189.50万 | 0.19% | 2,000,000 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $207.55万 | 0.21% | 2,000,000 | 2,000,000 | — | $207.55万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $214.60万 | 0.22% | 204,185 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $247.59万 | 0.25% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | LCI INDS | $248.47万 | 0.25% | 2,500,000 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $273.68万 | 0.28% | 243,700 | 0 | 0.0% | — | 不变 |
| — | MARTIN MIDSTREAM PRTNRS L P | $276.78万 | 0.28% | 1,002,819 | 52,862 | 5.6% | $14.59万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $304.50万 | 0.31% | 250,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $324.38万 | 0.33% | 3,000,000 | 3,000,000 | — | $324.38万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $349.12万 | 0.36% | 3,500,000 | 3,500,000 | — | $349.12万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $354.02万 | 0.36% | 3,000,000 | -7,000,000 | -70.0% | -$826.04万 | 减仓 |
| SNOW | SNOWFLAKE INC | $366.45万 | 0.38% | 3,000,000 | 3,000,000 | — | $366.45万 | 新建仓 |
| SMRT | SMARTRENT INC | $398.43万 | 0.41% | 2,656,173 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $399.68万 | 0.41% | 3,410,000 | -2,590,000 | -43.2% | -$303.57万 | 减仓 |
| RPD | RAPID7 INC | $443.93万 | 0.45% | 4,690,000 | -5,310,000 | -53.1% | -$502.62万 | 减仓 |
| BILL | BILL HOLDINGS INC | $444.86万 | 0.46% | 5,000,000 | 5,000,000 | — | $444.86万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $445.67万 | 0.46% | 5,000,000 | -2,000,000 | -28.6% | -$178.27万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $509.08万 | 0.52% | 5,000,000 | 5,000,000 | — | $509.08万 | 新建仓 |
| — | WISDOMTREE INC | $538.48万 | 0.55% | 4,000,000 | 4,000,000 | — | $538.48万 | 新建仓 |
| EVRG | EVERGY INC | $540.12万 | 0.55% | 4,000,000 | -5,000,000 | -55.6% | -$675.16万 | 减仓 |
| CHYM | CHIME FINL INC | $541.36万 | 0.55% | 289,032 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $605.12万 | 0.62% | 6,285,000 | 4,285,000 | 214.2% | $412.56万 | 加仓 |
| — | BLOCK INC | $637.37万 | 0.65% | 6,400,000 | 6,400,000 | — | $637.37万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $676.02万 | 0.69% | 7,500,000 | 3,500,000 | 87.5% | $315.47万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $685.60万 | 0.70% | 6,000,000 | 6,000,000 | — | $685.60万 | 新建仓 |
| — | CSG SYS INTL INC | $730.48万 | 0.75% | 6,000,000 | -9,000,000 | -60.0% | -$1,095.72万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $760.87万 | 0.78% | 5,000,000 | 5,000,000 | — | $760.87万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $771.69万 | 0.79% | 7,650,000 | -350,000 | -4.4% | -$35.31万 | 减仓 |
| — | GLOBAL PMTS INC | $883.36万 | 0.91% | 10,030,000 | 2,030,000 | 25.4% | $178.79万 | 加仓 |
| ZD | ZIFF DAVIS INC | $897.89万 | 0.92% | 9,165,000 | 2,500,000 | 37.5% | $244.92万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $922.17万 | 0.94% | 10,000,000 | 1,000,000 | 11.1% | $92.22万 | 加仓 |
| ITRI | ITRON INC | $949.38万 | 0.97% | 9,439,000 | 5,750,000 | 155.9% | $578.34万 | 加仓 |
| — | SNAP INC | $980.80万 | 1.01% | 10,000,000 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $1,007.75万 | 1.03% | 6,563,000 | -937,000 | -12.5% | -$143.88万 | 减仓 |
| LYFT | LYFT INC | $1,017.64万 | 1.04% | 10,000,000 | 7,500,000 | 300.0% | $763.23万 | 加仓 |
| — | VARONIS SYS INC | $1,048.22万 | 1.07% | 12,000,000 | 7,500,000 | 166.7% | $655.14万 | 重新持有 |
| — | LCI INDS | $1,207.77万 | 1.24% | 10,000,000 | 10,000,000 | — | $1,207.77万 | 新建仓 |
| — | PG&E CORP | $1,246.20万 | 1.28% | 12,000,000 | 6,000,000 | 100.0% | $623.10万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,270.42万 | 1.30% | 12,089,000 | 7,089,000 | 141.8% | $744.97万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,292.40万 | 1.32% | 10,000,000 | 5,000,000 | 100.0% | $646.20万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,421.30万 | 1.46% | 11,800,000 | -3,000,000 | -20.3% | -$361.35万 | 减仓 |
| FLR | FLUOR CORP | $1,479.97万 | 1.52% | 12,000,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $1,582.94万 | 1.62% | 17,500,000 | 12,500,000 | 250.0% | $1,130.67万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $1,597.40万 | 1.64% | 15,400,000 | 400,000 | 2.7% | $41.49万 | 加仓 |
| — | HAEMONETICS CORP MASS | $1,618.98万 | 1.66% | 17,000,000 | 9,500,000 | 126.7% | $904.72万 | 加仓 |
| — | COINBASE GLOBAL INC | $1,656.19万 | 1.70% | 16,693,000 | 16,693,000 | — | $1,656.19万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $1,804.00万 | 1.85% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSFER L P | $2,399.66万 | 2.46% | 2,074,034 | 2,074,034 | — | $2,399.66万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $2,545.60万 | 2.61% | 25,500,000 | 25,500,000 | — | $2,545.60万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,500.70万 | 3.59% | 1,944,835 | -1,151,619 | -37.2% | -$2,072.91万 | 减仓 |
| — | TIDAL TRUST II | $3,525.56万 | 3.61% | 1,585,000 | -1,245,000 | -44.0% | -$2,769.29万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $4,199.91万 | 4.30% | 12,280,426 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $4,666.09万 | 4.78% | 2,510,000 | -1,245,000 | -33.2% | -$2,314.45万 | 减仓 |
| — | SOUND POINT MERIDIAN CAP INC | $9,657.88万 | 9.90% | 10,790,928 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.02亿 | 10.49% | 700,000 | 200,000 | 40.0% | $2,925.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.95亿 | 19.99% | 300,000 | -100,000 | -25.0% | -$6,503.40万 | 减仓 |