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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $49.62万 | 0.04% | 6,905 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $49.13万 | 0.04% | 4,277 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $48.17万 | 0.04% | 1,616 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $47.00万 | 0.04% | 16,672 | -15,320 | -47.9% | -$43.19万 | 减仓 |
| EWM | ISHARES INC | $45.81万 | 0.04% | 17,000 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $45.74万 | 0.04% | 7,600 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $45.43万 | 0.04% | 3,321 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $41.79万 | 0.04% | 1,550 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $41.77万 | 0.04% | 3,220 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $41.76万 | 0.04% | 5,300 | 0 | 0.0% | — | 不变 |
| UAE | ISHARES TR | $41.13万 | 0.04% | 21,638 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $40.97万 | 0.04% | 7,268 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $40.02万 | 0.04% | 4,150 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $39.91万 | 0.04% | 9,088 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $39.84万 | 0.04% | 3,100 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $39.40万 | 0.04% | 3,639 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $39.09万 | 0.03% | 1,440 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $38.97万 | 0.03% | 3,410 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $38.14万 | 0.03% | 5,942 | 0 | 0.0% | — | 重新持有 |
| RIO | RIO TINTO PLC | $37.50万 | 0.03% | 3,950 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $37.33万 | 0.03% | 2,393 | -4,025 | -62.7% | -$62.78万 | 减仓 |
| SMIN | ISHARES TR | $35.37万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $35.08万 | 0.03% | 12,609 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $34.57万 | 0.03% | 4,150 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $33.96万 | 0.03% | 3,919 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $33.39万 | 0.03% | 2,377 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $32.23万 | 0.03% | 3,100 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $32.11万 | 0.03% | 556 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $31.76万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $31.26万 | 0.03% | 5,405 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $31.02万 | 0.03% | 837 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $30.91万 | 0.03% | 5,780 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $30.60万 | 0.03% | 2,200 | -3,059 | -58.2% | -$42.55万 | 减仓 |
| PSA | PUBLIC STORAGE | $30.24万 | 0.03% | 950 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $30.16万 | 0.03% | 840 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $28.70万 | 0.03% | 4,008 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $27.80万 | 0.02% | 525 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $27.06万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $26.68万 | 0.02% | 3,323 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $26.55万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $26.49万 | 0.02% | 700 | 700 | — | $26.49万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $26.17万 | 0.02% | 1,198 | -3,535 | -74.7% | -$77.22万 | 减仓 |
| PEP | PEPSICO INC | $26.04万 | 0.02% | 1,923 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $25.75万 | 0.02% | 5,416 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $25.59万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $24.58万 | 0.02% | 1,553 | 1,553 | — | $24.58万 | 新建仓 |
| GREK | GLOBAL X FDS | $24.16万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $23.62万 | 0.02% | 1,674 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $23.19万 | 0.02% | 2,877 | 2,877 | — | $23.19万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $23.19万 | 0.02% | 654 | 654 | — | $23.19万 | 新建仓 |
| — | ISHARES TR | $23.13万 | 0.02% | 6,343 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $22.83万 | 0.02% | 12,683 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $22.79万 | 0.02% | 1,980 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $22.78万 | 0.02% | 3,535 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $22.56万 | 0.02% | 2,350 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $22.54万 | 0.02% | 994 | 994 | — | $22.54万 | 新建仓 |
| NUE | NUCOR CORP | $22.52万 | 0.02% | 1,011 | 1,011 | — | $22.52万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $22.26万 | 0.02% | 675 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $21.95万 | 0.02% | 1,934 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $21.52万 | 0.02% | 12,390 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $21.33万 | 0.02% | 5,648 | 0 | 0.0% | — | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $20.40万 | 0.02% | 1,300 | 1,300 | — | $20.40万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.09万 | 0.02% | 2,739 | 2,739 | — | $20.09万 | 新建仓 |
| GMAB | GENMAB A/S | $20.05万 | 0.02% | 7,300 | 0 | 0.0% | — | 重新持有 |
| CAI | CARIS LIFE SCIENCES INC | $18.61万 | 0.02% | 10,445 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $16.08万 | 0.01% | 10,208 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $14.89万 | 0.01% | 11,250 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $13.52万 | 0.01% | 12,150 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $5.83万 | 0.01% | 10,000 | -86,346 | -89.6% | -$50.33万 | 减仓 |
| — | HYPERFINE INC | $2.70万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -237,420 | -100.0% | -$1,162.65万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -27,312 | -100.0% | -$509.83万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -10,361 | -100.0% | -$447.99万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -19,068 | -100.0% | -$175.65万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -6,450 | -100.0% | -$144.79万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$141.58万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -14,350 | -100.0% | -$137.75万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -6,287 | -100.0% | -$123.25万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -14,445 | -100.0% | -$108.79万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -10,372 | -100.0% | -$102.08万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -11,750 | -100.0% | -$100.65万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -3,895 | -100.0% | -$90.85万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -10,597 | -100.0% | -$78.89万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$67.56万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -2,774 | -100.0% | -$61.34万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -3,049 | -100.0% | -$60.46万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -2,867 | -100.0% | -$60.16万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$58.10万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -25,750 | -100.0% | -$55.67万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -2,550 | -100.0% | -$55.33万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -3,204 | -100.0% | -$55.33万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -29,850 | -100.0% | -$54.74万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -16,300 | -100.0% | -$51.65万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,867 | -100.0% | -$51.19万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -3,800 | -100.0% | -$50.59万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -23,400 | -100.0% | -$49.89万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -6,019 | -100.0% | -$49.76万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -13,916 | -100.0% | -$48.90万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -5,479 | -100.0% | -$48.70万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -12,349 | -100.0% | -$48.15万 | 清仓 |