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 |
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TR | $62.38万 | 0.06% | 34,105 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $61.34万 | 0.06% | 2,774 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $60.46万 | 0.06% | 3,049 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $60.16万 | 0.06% | 2,867 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $58.10万 | 0.06% | 11,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $58.07万 | 0.06% | 3,226 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $56.38万 | 0.06% | 6,078 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $55.95万 | 0.06% | 625 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $55.67万 | 0.06% | 25,750 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $55.33万 | 0.06% | 2,550 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $55.33万 | 0.06% | 3,204 | 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 |
| PINS | PINTEREST INC | $54.74万 | 0.06% | 29,850 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $54.67万 | 0.06% | 7,600 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $54.66万 | 0.06% | 5,663 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $53.10万 | 0.05% | 4,055 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $51.83万 | 0.05% | 10,300 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $51.65万 | 0.05% | 16,300 | -18,835 | -53.6% | -$59.69万 | 减仓 |
| HEI | HEICO CORP NEW | $51.19万 | 0.05% | 1,867 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $50.59万 | 0.05% | 3,800 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $49.89万 | 0.05% | 23,400 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $49.76万 | 0.05% | 6,019 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $49.53万 | 0.05% | 375 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $48.90万 | 0.05% | 13,916 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $48.70万 | 0.05% | 5,479 | 0 | 0.0% | — | 不变 |
| EWM | ISHARES INC | $48.30万 | 0.05% | 17,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $48.15万 | 0.05% | 12,349 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $48.06万 | 0.05% | 4,277 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $47.25万 | 0.05% | 3,639 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $46.55万 | 0.05% | 3,220 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $46.39万 | 0.05% | 6,278 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $46.31万 | 0.05% | 709 | 41 | 6.1% | $2.68万 | 加仓 |
| RDDT | REDDIT INC | $44.70万 | 0.05% | 3,320 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $43.97万 | 0.04% | 7,306 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $43.53万 | 0.04% | 3,321 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $42.09万 | 0.04% | 10,800 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $40.92万 | 0.04% | 3,100 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $40.84万 | 0.04% | 5,046 | 0 | 0.0% | — | 不变 |
| UAE | ISHARES TR | $40.35万 | 0.04% | 21,638 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $39.38万 | 0.04% | 5,780 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $38.98万 | 0.04% | 4,150 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $38.92万 | 0.04% | 1,100 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $38.74万 | 0.04% | 1,550 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $38.69万 | 0.04% | 972 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $37.99万 | 0.04% | 3,410 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $37.76万 | 0.04% | 2,001 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $37.29万 | 0.04% | 3,100 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $36.85万 | 0.04% | 3,950 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $35.93万 | 0.04% | 3,500 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $34.54万 | 0.03% | 2,377 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $34.04万 | 0.03% | 4,800 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $33.77万 | 0.03% | 7,268 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $33.61万 | 0.03% | 9,088 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $33.49万 | 0.03% | 1,655 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $33.43万 | 0.03% | 12,609 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $32.99万 | 0.03% | 1,111 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $31.91万 | 0.03% | 1,934 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $31.37万 | 0.03% | 1,616 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $31.35万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $31.29万 | 0.03% | 5,300 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $31.15万 | 0.03% | 5,405 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $30.89万 | 0.03% | 4,008 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $30.83万 | 0.03% | 3,919 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $30.19万 | 0.03% | 4,150 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $30.09万 | 0.03% | 8,209 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $29.98万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $29.86万 | 0.03% | 1,923 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $29.48万 | 0.03% | 2,350 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $29.45万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $28.80万 | 0.03% | 1,440 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $28.40万 | 0.03% | 1,050 | -525 | -33.3% | -$14.20万 | 减仓 |
| BRKR | BRUKER CORP | $27.45万 | 0.03% | 7,600 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $27.38万 | 0.03% | 837 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $26.40万 | 0.03% | 3,323 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $26.08万 | 0.03% | 2,146 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $25.73万 | 0.03% | 950 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $25.62万 | 0.03% | 1,674 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $25.27万 | 0.03% | 5,416 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $25.21万 | 0.03% | 525 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $24.86万 | 0.03% | 2,268 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $24.55万 | 0.02% | 1,174 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $24.54万 | 0.02% | 1,501 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $24.20万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $23.77万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $23.59万 | 0.02% | 12,683 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $23.51万 | 0.02% | 1,980 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $23.39万 | 0.02% | 12,390 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $23.22万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $23.09万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $23.06万 | 0.02% | 675 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $22.92万 | 0.02% | 6,343 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $22.53万 | 0.02% | 725 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $22.22万 | 0.02% | 556 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $22.07万 | 0.02% | 3,535 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $21.05万 | 0.02% | 840 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $20.78万 | 0.02% | 22,762 | 0 | 0.0% | — | 不变 |
| GREK | GLOBAL X FDS | $20.44万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $20.22万 | 0.02% | 1,137 | 1,137 | — | $20.22万 | 新建仓 |
| XPEV | XPENG INC | $19.25万 | 0.02% | 11,250 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $19.15万 | 0.02% | 12,150 | 12,150 | — | $19.15万 | 新建仓 |