Knollwood Investment Advisory, LLC
HUNT VALLEY MD · SEC CIK 0001999346
$11.24亿2026Q2 申报市值
270持仓数
36.7%前十大占比 · 第一大 8.5%
10 / 46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
AVGO 加仓+$887.37万
INTC 新建仓+$624.82万
CBRS 新建仓+$457.60万
DDOG 加仓+$351.49万
META 加仓+$90.86万
2026Q2 卖出最多 按季末市值估算
RBRK 清仓-$1,162.65万
AAPL 减仓-$676.18万
CRM 清仓-$509.83万
INTU 清仓-$447.99万
SPGI 减仓-$315.91万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9,524.74万 | 8.47% | 476,023 | 3,135 | 0.7% | $62.73万 | 加仓 |
| AMZN | AMAZON COM INC | $4,927.18万 | 4.38% | 206,729 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $4,490.33万 | 3.99% | 127,086 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $3,659.45万 | 3.25% | 126,467 | -23,368 | -15.6% | -$676.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,634.00万 | 3.23% | 97,421 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $3,631.97万 | 3.23% | 62,522 | 454 | 0.7% | $26.37万 | 加仓 |
| KLAC | KLA CORP | $3,473.16万 | 3.09% | 115,116 | 216 | 0.2% | $6.52万 | 加仓 |
| META | META PLATFORMS INC | $3,085.31万 | 2.74% | 54,773 | 1,613 | 3.0% | $90.86万 | 加仓 |
| AVGO | BROADCOM INC | $2,571.08万 | 2.29% | 68,063 | 23,491 | 52.7% | $887.37万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,243.56万 | 2.00% | 29,399 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $2,113.03万 | 1.88% | 61,962 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $2,049.33万 | 1.82% | 55,631 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,979.58万 | 1.76% | 55,393 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1,941.20万 | 1.73% | 56,580 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1,866.53万 | 1.66% | 43,074 | 279 | 0.7% | $12.09万 | 加仓 |
| LLY | ELI LILLY & CO | $1,653.17万 | 1.47% | 13,783 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1,645.81万 | 1.46% | 49,155 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $1,541.70万 | 1.37% | 57,496 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,365.44万 | 1.21% | 117,034 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,317.32万 | 1.17% | 301,032 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1,309.96万 | 1.17% | 77,111 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1,306.24万 | 1.16% | 18,067 | 177 | 1.0% | $12.80万 | 加仓 |
| APH | AMPHENOL CORP | $1,128.94万 | 1.00% | 64,028 | 0 | 0.0% | — | 不变 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $1,089.07万 | 0.97% | 103,200 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1,080.12万 | 0.96% | 108,795 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1,056.42万 | 0.94% | 25,117 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,007.01万 | 0.90% | 30,473 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,001.37万 | 0.89% | 38,461 | 13,500 | 54.1% | $351.49万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $996.51万 | 0.89% | 26,551 | 278 | 1.1% | $10.43万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $969.23万 | 0.86% | 40,552 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $934.51万 | 0.83% | 19,568 | 1,188 | 6.5% | $56.74万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $911.90万 | 0.81% | 17,755 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $874.57万 | 0.78% | 171,400 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $808.68万 | 0.72% | 113,260 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $785.87万 | 0.70% | 5,685 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $752.06万 | 0.67% | 74,996 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $724.05万 | 0.64% | 196,968 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $715.84万 | 0.64% | 6,093 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $657.05万 | 0.58% | 42,771 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $650.06万 | 0.58% | 70,590 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $624.82万 | 0.56% | 44,748 | 44,748 | — | $624.82万 | 新建仓 |
| IAU | ISHARES GOLD TR | $567.53万 | 0.50% | 75,160 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $543.57万 | 0.48% | 37,985 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $540.57万 | 0.48% | 282,726 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $517.81万 | 0.46% | 20,714 | 2,786 | 15.5% | $69.64万 | 加仓 |
| CVX | CHEVRON CORPORATION | $516.21万 | 0.46% | 31,142 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $496.35万 | 0.44% | 6,569 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $485.26万 | 0.43% | 4,204 | 100 | 2.4% | $11.54万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $479.70万 | 0.43% | 13,703 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $463.78万 | 0.41% | 39,200 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $463.06万 | 0.41% | 21,755 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $457.60万 | 0.41% | 20,706 | 20,706 | — | $457.60万 | 新建仓 |
| — | EXXON MOBIL CORP | $454.42万 | 0.40% | 33,237 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $438.95万 | 0.39% | 88,875 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $434.81万 | 0.39% | 1,628,510 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $431.54万 | 0.38% | 15,250 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $426.82万 | 0.38% | 8,690 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $423.94万 | 0.38% | 9,504 | 223 | 2.4% | $9.95万 | 加仓 |
| URI | UNITED RENTALS INC | $423.59万 | 0.38% | 3,739 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $421.25万 | 0.37% | 23,421 | 826 | 3.7% | $14.86万 | 加仓 |
| VST | VISTRA CORP | $412.17万 | 0.37% | 25,983 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $412.07万 | 0.37% | 16,800 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $389.01万 | 0.35% | 21,825 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $372.41万 | 0.33% | 21,896 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $370.93万 | 0.33% | 8,079 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $369.46万 | 0.33% | 6,597 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $358.53万 | 0.32% | 12,153 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $358.04万 | 0.32% | 7,400 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $353.96万 | 0.31% | 104,106 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $344.08万 | 0.31% | 6,950 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $343.39万 | 0.31% | 39,497 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $341.23万 | 0.30% | 15,754 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $339.56万 | 0.30% | 9,628 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $334.63万 | 0.30% | 5,969 | 1,232 | 26.0% | $69.07万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $330.08万 | 0.29% | 2,478 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $316.99万 | 0.28% | 65,999 | -6,313 | -8.7% | -$30.32万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $315.69万 | 0.28% | 59,440 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $305.34万 | 0.27% | 5,800 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $298.76万 | 0.27% | 18,830 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $281.80万 | 0.25% | 53,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $275.27万 | 0.24% | 3,823 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $257.33万 | 0.23% | 19,373 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $255.93万 | 0.23% | 16,893 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $251.98万 | 0.22% | 13,655 | 0 | 0.0% | — | 不变 |
| — | ELUTIA INC | $250.46万 | 0.22% | 2,556,724 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $247.77万 | 0.22% | 4,988 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $244.00万 | 0.22% | 1,910 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $242.25万 | 0.22% | 758 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $236.29万 | 0.21% | 3,725 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $227.41万 | 0.20% | 2,365 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.20% | 3 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $222.02万 | 0.20% | 6,992 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $219.73万 | 0.20% | 6,936 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $219.63万 | 0.20% | 2,107 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $213.55万 | 0.19% | 8,800 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $210.47万 | 0.19% | 9,168 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $209.31万 | 0.19% | 31,078 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $208.06万 | 0.19% | 15,700 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $207.21万 | 0.18% | 54,918 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $206.28万 | 0.18% | 32,800 | 0 | 0.0% | — | 不变 |