Torque Asset Management LLC
Omaha NE · SEC CIK 0002011256
$2.54亿2026Q1 申报市值
12持仓数
98.3%前十大占比 · 第一大 19.3%
1 / 1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
DT 加仓+$1,219.64万
PCOR 加仓+$504.24万
PLNT 新建仓+$368.18万
OKTA 加仓+$233.75万
TECH 加仓+$198.78万
2026Q1 卖出最多 按季末市值估算
PTC 清仓-$1,798.82万
MSFT 减仓-$360.14万
MA 减仓-$344.42万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $0 | 0.00% | 0 | -103,256 | -100.0% | -$1,798.82万 | 清仓 |
| SPY | SPY | $53.59万 | 0.21% | 824 | 0 | 0.0% | — | 不变 |
| PLNT | PLNT | $368.18万 | 1.45% | 49,500 | 49,500 | — | $368.18万 | 新建仓 |
| CHWY | CHWY | $880.16万 | 3.46% | 325,987 | 0 | 0.0% | — | 不变 |
| MSFT | MSFT | $1,436.19万 | 5.65% | 38,798 | -9,729 | -20.0% | -$360.14万 | 减仓 |
| UBER | UBER | $1,851.98万 | 7.29% | 257,470 | 8,605 | 3.5% | $61.90万 | 加仓 |
| TECH | TECH | $2,056.81万 | 8.09% | 393,572 | 38,037 | 10.7% | $198.78万 | 加仓 |
| DT | DT US | $2,154.88万 | 8.48% | 582,714 | 329,810 | 130.4% | $1,219.64万 | 加仓 |
| MA | MA | $2,455.58万 | 9.66% | 49,145 | -6,893 | -12.3% | -$344.42万 | 减仓 |
| PCOR | PCOR | $2,470.15万 | 9.72% | 433,360 | 88,463 | 25.6% | $504.24万 | 加仓 |
| OKTA | OKTA | $2,509.58万 | 9.88% | 318,839 | 29,698 | 10.3% | $233.75万 | 加仓 |
| META | META | $4,275.64万 | 16.83% | 74,732 | 2,588 | 3.6% | $148.07万 | 加仓 |
| AMZN | AMZN | $4,897.14万 | 19.27% | 235,134 | 1,477 | 0.6% | $30.76万 | 加仓 |