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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | $39.40万 | 0.04% | 3,639 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $39.84万 | 0.04% | 3,100 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $39.91万 | 0.04% | 9,088 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $40.02万 | 0.04% | 4,150 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $40.97万 | 0.04% | 7,268 | 0 | 0.0% | — | 不变 |
| UAE | ISHARES TR | $41.13万 | 0.04% | 21,638 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $41.76万 | 0.04% | 5,300 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $41.77万 | 0.04% | 3,220 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $41.79万 | 0.04% | 1,550 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $45.43万 | 0.04% | 3,321 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $45.74万 | 0.04% | 7,600 | 0 | 0.0% | — | 不变 |
| EWM | ISHARES INC | $45.81万 | 0.04% | 17,000 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $47.00万 | 0.04% | 16,672 | -15,320 | -47.9% | -$43.19万 | 减仓 |
| TXN | TEXAS INSTRS INC | $48.17万 | 0.04% | 1,616 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $49.13万 | 0.04% | 4,277 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $49.62万 | 0.04% | 6,905 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $50.08万 | 0.04% | 972 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $50.49万 | 0.04% | 5,046 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $50.73万 | 0.05% | 19,030 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $51.33万 | 0.05% | 4,055 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $51.55万 | 0.05% | 5,346 | -3,643 | -40.5% | -$35.13万 | 减仓 |
| EWT | ISHARES INC | $52.13万 | 0.05% | 4,800 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $53.10万 | 0.05% | 709 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $54.20万 | 0.05% | 5,663 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $54.84万 | 0.05% | 7,600 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $57.63万 | 0.05% | 3,320 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $59.29万 | 0.05% | 10,800 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $60.67万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $61.13万 | 0.05% | 625 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $63.56万 | 0.06% | 2,013 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $69.67万 | 0.06% | 7,152 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $69.88万 | 0.06% | 34,105 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $71.76万 | 0.06% | 1,722 | -801 | -31.7% | -$33.38万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $72.42万 | 0.06% | 2,492 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $73.90万 | 0.07% | 3,300 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $74.02万 | 0.07% | 3,226 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $74.26万 | 0.07% | 14,900 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $75.03万 | 0.07% | 3,021 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $75.20万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $77.00万 | 0.07% | 2,601 | -867 | -25.0% | -$25.67万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $77.29万 | 0.07% | 1,210 | 160 | 15.2% | $10.22万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $79.14万 | 0.07% | 4,066 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $79.89万 | 0.07% | 59,800 | 0 | 0.0% | — | 不变 |
| NML | NEUBERGER ENGY INFRSTR & INC | $80.18万 | 0.07% | 79,074 | 1,526 | 2.0% | $1.55万 | 加仓 |
| ASML | ASML HLDG NV | $80.57万 | 0.07% | 405 | 30 | 8.0% | $5.97万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $82.81万 | 0.07% | 20,041 | 9,741 | 94.6% | $40.25万 | 加仓 |
| WMT | WALMART INC | $82.85万 | 0.07% | 7,315 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $83.59万 | 0.07% | 6,925 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $85.19万 | 0.08% | 2,500 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $85.48万 | 0.08% | 9,739 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $86.79万 | 0.08% | 1,704 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $87.89万 | 0.08% | 7,907 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $89.11万 | 0.08% | 15,638 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $91.05万 | 0.08% | 32,150 | -9,713 | -23.2% | -$27.51万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $92.97万 | 0.08% | 6,078 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $94.84万 | 0.08% | 3,243 | -1,010 | -23.7% | -$29.54万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $96.24万 | 0.09% | 5,475 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $96.79万 | 0.09% | 25,942 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $98.83万 | 0.09% | 13,700 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $98.94万 | 0.09% | 6,049 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $99.76万 | 0.09% | 13,173 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $100.56万 | 0.09% | 7,343 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $102.77万 | 0.09% | 10,057 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $108.88万 | 0.10% | 8,400 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $108.92万 | 0.10% | 4,502 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $114.75万 | 0.10% | 10,100 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $115.99万 | 0.10% | 2,848 | -7,757 | -73.1% | -$315.91万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $117.16万 | 0.10% | 12,698 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $117.86万 | 0.10% | 8,350 | -300 | -3.5% | -$4.23万 | 减仓 |
| EFX | EQUIFAX INC | $118.48万 | 0.11% | 7,465 | -1,736 | -18.9% | -$27.55万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $121.32万 | 0.11% | 3,137 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $122.54万 | 0.11% | 5,358 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $122.64万 | 0.11% | 2,500 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $124.80万 | 0.11% | 10,930 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $125.19万 | 0.11% | 13,024 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $125.54万 | 0.11% | 4,943 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $126.33万 | 0.11% | 3,669 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $127.94万 | 0.11% | 1,379 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $128.18万 | 0.11% | 8,018 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $131.58万 | 0.12% | 5,539 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $134.44万 | 0.12% | 4,500 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $135.28万 | 0.12% | 12,153 | -2,947 | -19.5% | -$32.80万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $137.92万 | 0.12% | 3,321 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $138.17万 | 0.12% | 6,257 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $140.32万 | 0.12% | 2,905 | 637 | 28.1% | $30.77万 | 加仓 |
| ETN | EATON CORP PLC | $142.32万 | 0.13% | 3,340 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $142.41万 | 0.13% | 3,581 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $142.76万 | 0.13% | 4,250 | -1,353 | -24.1% | -$45.45万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $148.59万 | 0.13% | 5,275 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $148.73万 | 0.13% | 6,650 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $151.48万 | 0.13% | 15,200 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $153.99万 | 0.14% | 10,501 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $156.19万 | 0.14% | 8,700 | -1,458 | -14.4% | -$26.18万 | 减仓 |
| MCO | MOODYS CORP | $158.39万 | 0.14% | 3,497 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $158.48万 | 0.14% | 17,377 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $159.43万 | 0.14% | 3,180 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $160.03万 | 0.14% | 4,282 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $164.81万 | 0.15% | 6,130 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $167.55万 | 0.15% | 7,188 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $170.97万 | 0.15% | 3,791 | 0 | 0.0% | — | 不变 |