Knollwood Investment Advisory, LLC
HUNT VALLEY MD · SEC CIK 0001999346
$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
26Q126Q2
前十大持仓 占组合比例
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 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $50.59万 | 0.05% | 3,800 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $51.19万 | 0.05% | 1,867 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $53.10万 | 0.05% | 4,055 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $54.66万 | 0.06% | 5,663 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $54.67万 | 0.06% | 7,600 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $54.74万 | 0.06% | 29,850 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $55.09万 | 0.06% | 19,030 | 126 | 0.7% | $3,648 | 加仓 |
| AVY | AVERY DENNISON CORP | $55.33万 | 0.06% | 3,204 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $55.33万 | 0.06% | 2,550 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $55.67万 | 0.06% | 25,750 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $55.95万 | 0.06% | 625 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $56.38万 | 0.06% | 6,078 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $58.07万 | 0.06% | 3,226 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $58.10万 | 0.06% | 11,000 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $60.16万 | 0.06% | 2,867 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $60.46万 | 0.06% | 3,049 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $61.34万 | 0.06% | 2,774 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $62.38万 | 0.06% | 34,105 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $66.10万 | 0.07% | 2,013 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $66.83万 | 0.07% | 7,152 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $67.05万 | 0.07% | 3,300 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $67.56万 | 0.07% | 5,200 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $71.42万 | 0.07% | 5,358 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $76.24万 | 0.08% | 15,638 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $78.03万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $78.60万 | 0.08% | 7,907 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $78.89万 | 0.08% | 5,259 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $78.89万 | 0.08% | 10,597 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $79.55万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $79.73万 | 0.08% | 8,989 | 63 | 0.7% | $5,588 | 加仓 |
| EIS | ISHARES INC | $80.36万 | 0.08% | 6,925 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $80.62万 | 0.08% | 14,900 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $81.29万 | 0.08% | 6,418 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $81.48万 | 0.08% | 2,500 | 0 | 0.0% | — | 不变 |
| NML | NEUBERGER ENGY INFRSTR & INC | $81.50万 | 0.08% | 77,548 | 432 | 0.6% | $4,540 | 加仓 |
| ZTS | ZOETIS INC | $81.62万 | 0.08% | 6,905 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $83.15万 | 0.08% | 4,066 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $84.36万 | 0.09% | 3,021 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $85.93万 | 0.09% | 59,800 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $86.01万 | 0.09% | 2,492 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $90.10万 | 0.09% | 10,057 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $90.46万 | 0.09% | 9,739 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $90.85万 | 0.09% | 3,895 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $90.91万 | 0.09% | 7,315 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $91.78万 | 0.09% | 2,523 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $91.84万 | 0.09% | 3,137 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $93.83万 | 0.09% | 4,733 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $94.37万 | 0.10% | 13,024 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $94.60万 | 0.10% | 15,278 | 600 | 4.1% | $3.72万 | 加仓 |
| TRU | TRANSUNION | $94.79万 | 0.10% | 13,700 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $96.50万 | 0.10% | 4,502 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $97.06万 | 0.10% | 2,500 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $100.65万 | 0.10% | 11,750 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $100.70万 | 0.10% | 1,379 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $102.08万 | 0.10% | 10,372 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $103.12万 | 0.10% | 25,942 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $104.39万 | 0.11% | 6,049 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $106.21万 | 0.11% | 31,992 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $107.11万 | 0.11% | 13,173 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $108.29万 | 0.11% | 5,475 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $108.79万 | 0.11% | 14,445 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $112.27万 | 0.11% | 17,377 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $116.25万 | 0.12% | 1,704 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $117.04万 | 0.12% | 5,539 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $117.61万 | 0.12% | 3,669 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $119.31万 | 0.12% | 7,343 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $119.34万 | 0.12% | 12,698 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $119.46万 | 0.12% | 3,340 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $120.83万 | 0.12% | 4,943 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $121.35万 | 0.12% | 8,650 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $121.51万 | 0.12% | 4,282 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $122.39万 | 0.12% | 4,523 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $123.25万 | 0.12% | 6,287 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $124.04万 | 0.13% | 6,650 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $124.43万 | 0.13% | 3,468 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $124.66万 | 0.13% | 8,018 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $129.03万 | 0.13% | 4,500 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $129.65万 | 0.13% | 10,930 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $131.06万 | 0.13% | 7,188 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $133.01万 | 0.13% | 8,400 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $137.14万 | 0.14% | 5,603 | 1,353 | 31.8% | $33.12万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $137.75万 | 0.14% | 14,350 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $141.27万 | 0.14% | 6,130 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $141.58万 | 0.14% | 5,800 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $143.91万 | 0.15% | 10,100 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $144.12万 | 0.15% | 3,321 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $144.79万 | 0.15% | 6,450 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $145.61万 | 0.15% | 4,253 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $151.68万 | 0.15% | 10,501 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $152.56万 | 0.15% | 3,497 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $156.31万 | 0.16% | 3,180 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $158.69万 | 0.16% | 5,275 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $164.74万 | 0.17% | 15,100 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $165.08万 | 0.17% | 3,581 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $165.47万 | 0.17% | 1,550 | 0 | 0.0% | — | 不变 |