13F 机构持仓

Knollwood Investment Advisory, LLC

HUNT VALLEY MD · SEC CIK 0001999346

2026Q22026Q1 更早 9 个季度 🔒
$9.92亿2026Q1 申报市值
303持仓数
34.4%前十大占比 · 第一大 8.3%
2 / 15新建仓 / 清仓
申报市值走势$11.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 8.3%
AMZN 4.3%
AAPL 3.8%
GOOG 3.7%
MSFT 3.6%
META 3.1%
GLD 2.4%
PLTR 1.7%
V 1.7%
KLAC 1.7%

2026Q1 买入最多 按季末市值估算

AMD 加仓+$369.51万
AVGO 加仓+$114.18万
CDNS 加仓+$102.81万
LNG 加仓+$86.77万
MDB 加仓+$33.12万

2026Q1 卖出最多 按季末市值估算

CRCL 清仓-$424.07万
OMDA 清仓-$332.58万
ADBE 清仓-$253.74万
NTSK 清仓-$244.30万
HSAI 减仓-$184.21万

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
PR PERMIAN RESOURCES CORP $49.89万0.05%23,400 00.0% — 不变
MANH MANHATTAN ASSOCIATES INC $50.59万0.05%3,800 00.0% — 不变
HEI HEICO CORP NEW $51.19万0.05%1,867 00.0% — 不变
IOT SAMSARA INC $51.65万0.05%16,300 -18,835-53.6% -$59.69万 减仓
DVN DEVON ENERGY CORP NEW $51.83万0.05%10,300 00.0% — 不变
DUK DUKE ENERGY CORP NEW $53.10万0.05%4,055 00.0% — 不变
SO SOUTHERN CO $54.66万0.06%5,663 00.0% — 不变
UBER UBER TECHNOLOGIES INC $54.67万0.06%7,600 00.0% — 不变
PINS PINTEREST INC $54.74万0.06%29,850 00.0% — 不变
DBC INVESCO DB COMMDY INDX TRCK $55.09万0.06%19,030 1260.7% $3,648 加仓
AVY AVERY DENNISON CORP $55.33万0.06%3,204 00.0% — 不变
FDS FACTSET RESH SYS INC $55.33万0.06%2,550 00.0% — 不变
DKNG DRAFTKINGS INC NEW $55.67万0.06%25,750 00.0% — 不变
PH PARKER-HANNIFIN CORP $55.95万0.06%625 00.0% — 不变
LSCC LATTICE SEMICONDUCTOR CORP $56.38万0.06%6,078 00.0% — 不变
STLD STEEL DYNAMICS INC $58.07万0.06%3,226 00.0% — 不变
NKE NIKE INC $58.10万0.06%11,000 00.0% — 不变
PODD INSULET CORP $60.16万0.06%2,867 00.0% — 不变
ACN ACCENTURE PLC IRELAND $60.46万0.06%3,049 00.0% — 不变
STE STERIS PLC $61.34万0.06%2,774 00.0% — 不变
ICLN ISHARES TR $62.38万0.06%34,105 00.0% — 不变
PEN PENUMBRA INC $66.10万0.07%2,013 00.0% — 不变
TTC TORO CO $66.83万0.07%7,152 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING IN $67.05万0.07%3,300 00.0% — 不变
WDAY WORKDAY INC $67.56万0.07%5,200 00.0% — 不变
MOH MOLINA HEALTHCARE INC $71.42万0.07%5,358 00.0% — 不变
BAC BANK AMERICA CORP $76.24万0.08%15,638 00.0% — 不变
BAH BOOZ ALLEN HAMILTON HLDG COR $78.03万0.08%10,000 00.0% — 不变
RPM RPM INTL INC $78.60万0.08%7,907 00.0% — 不变
STZ CONSTELLATION BRANDS INC $78.89万0.08%5,259 00.0% — 不变
DEO DIAGEO PLC $78.89万0.08%10,597 00.0% — 不变
VALE VALE S A $79.55万0.08%50,000 00.0% — 不变
VNQ VANGUARD INDEX FDS $79.73万0.08%8,989 630.7% $5,588 加仓
EIS ISHARES INC $80.36万0.08%6,925 00.0% — 不变
GLNG GOLAR LNG LTD $80.62万0.08%14,900 00.0% — 不变
LAMR LAMAR ADVERTISING CO $81.29万0.08%6,418 00.0% — 不变
CB CHUBB LTD SWITZ $81.48万0.08%2,500 00.0% — 不变
NML NEUBERGER ENGY INFRSTR & INC $81.50万0.08%77,548 4320.6% $4,540 加仓
ZTS ZOETIS INC $81.62万0.08%6,905 00.0% — 不变
BWXT BWX TECHNOLOGIES INC $83.15万0.08%4,066 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $84.36万0.09%3,021 00.0% — 不变
NU NU HLDGS LTD $85.93万0.09%59,800 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC $86.01万0.09%2,492 00.0% — 不变
SBUX STARBUCKS CORP $90.10万0.09%10,057 00.0% — 不变
NEE NEXTERA ENERGY INC $90.46万0.09%9,739 00.0% — 不变
FERG FERGUSON ENTERPRISES INC $90.85万0.09%3,895 00.0% — 不变
WMT WALMART INC $90.91万0.09%7,315 00.0% — 不变
WSO WATSCO INC $91.78万0.09%2,523 00.0% — 不变
ELV ELEVANCE HEALTH INC FORMERLY $91.84万0.09%3,137 00.0% — 不变
PGR PROGRESSIVE CORP $93.83万0.09%4,733 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $94.37万0.10%13,024 00.0% — 不变
ON ON SEMICONDUCTOR CORP $94.60万0.10%15,278 6004.1% $3.72万 加仓
TRU TRANSUNION $94.79万0.10%13,700 00.0% — 不变
AME AMETEK INC $96.50万0.10%4,502 00.0% — 不变
CIEN CIENA CORP $97.06万0.10%2,500 00.0% — 不变
PFGC PERFORMANCE FOOD GROUP CO $100.65万0.10%11,750 00.0% — 不变
ARGX ARGENX SE $100.70万0.10%1,379 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC $102.08万0.10%10,372 00.0% — 不变
KSA ISHARES TR $103.12万0.10%25,942 00.0% — 不变
AMT AMERICAN TOWER CORP $104.39万0.11%6,049 00.0% — 不变
CPRT COPART INC $106.21万0.11%31,992 00.0% — 不变
CCI CROWN CASTLE INC $107.11万0.11%13,173 00.0% — 不变
FANG DIAMONDBACK ENERGY INC $108.29万0.11%5,475 00.0% — 不变
OMC OMNICOM GROUP INC $108.79万0.11%14,445 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC. $112.27万0.11%17,377 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $116.25万0.12%1,704 00.0% — 不变
CAH CARDINAL HEALTH INC $117.04万0.12%5,539 00.0% — 不变
SHW SHERWIN WILLIAMS CO $117.61万0.12%3,669 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS IN $119.31万0.12%7,343 00.0% — 不变
SCHW SCHWAB CHARLES CORP $119.34万0.12%12,698 00.0% — 不变
ETN EATON CORP PLC $119.46万0.12%3,340 00.0% — 不变
JNJ JOHNSON & JOHNSON $120.83万0.12%4,943 00.0% — 不变
ZS ZSCALER INC $121.35万0.12%8,650 00.0% — 不变
GE GE AEROSPACE $121.51万0.12%4,282 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $122.39万0.12%4,523 00.0% — 不变
DRI DARDEN RESTAURANTS INC $123.25万0.12%6,287 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $124.04万0.13%6,650 00.0% — 不变
DPZ DOMINOS PIZZA INC $124.43万0.13%3,468 00.0% — 不变
YUM YUM BRANDS INC $124.66万0.13%8,018 00.0% — 不变
CLH CLEAN HARBORS INC $129.03万0.13%4,500 00.0% — 不变
SHOP SHOPIFY INC $129.65万0.13%10,930 00.0% — 不变
WSM WILLIAMS SONOMA INC $131.06万0.13%7,188 00.0% — 不变
IT GARTNER INC $133.01万0.13%8,400 00.0% — 不变
MDB MONGODB INC $137.14万0.14%5,603 1,35331.8% $33.12万 加仓
ACGL ARCH CAP GROUP LTD $137.75万0.14%14,350 00.0% — 不变
MU MICRON TECHNOLOGY INC $138.65万0.14%4,104 -200-4.6% -$6.76万 减仓
ADI ANALOG DEVICES INC $140.59万0.14%4,419 00.0% — 不变
HWM HOWMET AEROSPACE INC $141.27万0.14%6,130 00.0% — 不变
HUBS HUBSPOT INC $141.58万0.14%5,800 00.0% — 不变
PTC PTC INC $143.91万0.15%10,100 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC $144.12万0.15%3,321 00.0% — 不变
RMD RESMED INC $144.79万0.15%6,450 00.0% — 不变
TYL TYLER TECHNOLOGIES INC $145.61万0.15%4,253 00.0% — 不变
PG PROCTER & GAMBLE CO $151.68万0.15%10,501 00.0% — 不变
MCO MOODYS CORP $152.56万0.15%3,497 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $156.31万0.16%3,180 00.0% — 不变
LPLA LPL FINL HLDGS INC $158.69万0.16%5,275 00.0% — 不变
ARES ARES MANAGEMENT CORPORATION $164.74万0.17%15,100 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $165.08万0.17%3,581 00.0% — 不变
FICO FAIR ISAAC CORP $165.47万0.17%1,550 00.0% — 不变