13F 机构持仓

Torren Management, LLC

SAN DIEGO CA · SEC CIK 0002096203

2026Q22026Q1 更早 9 个季度 🔒
$2.01亿2026Q1 申报市值
983持仓数
83.2%前十大占比 · 第一大 29.0%
21 / 511新建仓 / 清仓
申报市值走势$1.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AVTM 29.0%
AVUS 10.9%
AVDE 10.8%
DFSD 6.5%
AVUQ 5.5%
DFCF 5.4%
AVEM 5.1%
AVUV 4.0%
DFGX 3.1%
DUSB 3.0%

2026Q1 买入最多 按季末市值估算

AVTM 新建仓+$5,831.20万
DUSB 加仓+$364.08万
DFSD 加仓+$115.78万
DFCF 加仓+$50.54万
DFGX 加仓+$32.05万

2026Q1 卖出最多 按季末市值估算

AVDE 减仓-$816.90万
PRFZ 减仓-$164.19万
AVEM 减仓-$144.46万
NVDA 减仓-$139.78万
GOOGL 减仓-$127.34万

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
DFIN DONNELLEY FINL SOLUTIONS INC COM $1,7440.00%37 00.0% — 不变
HQY HEALTHEQUITY INC COM $1,7550.00%21 -421-95.2% -$3.52万 减仓
CF CF INDUSTRIES HOLD COM $1,7580.00%14 -49-77.8% -$6,153 减仓
— WEYCO GROUP INC COM $1,7630.00%55 00.0% — 不变
QXO QXO INC COM NEW $1,7670.00%91 00.0% — 不变
— INOGEN INC COM $1,7740.00%287 -7,360-96.2% -$4.55万 减仓
UTHR UNITED THERAPEUTICS CORP DEL COM $1,7790.00%3 -50-94.3% -$2.96万 减仓
BBIO BRIDGEBIO PHARMA INC COM $1,7820.00%24 00.0% — 不变
RDN RADIAN GROUP INC COM $1,7860.00%54 -21-28.0% -$695 减仓
AEP AMERICAN ELEC PWR CO INC COM $1,8090.00%14 -24-63.2% -$3,101 减仓
— SIGHT SCIENCES INC COM $1,8170.00%482 -209-30.2% -$788 减仓
NJR NEW JERSEY RES CORP COM $1,8220.00%33 -719-95.6% -$3.97万 减仓
ROG ROGERS CORP COM $1,8250.00%17 -78-82.1% -$8,374 减仓
AA ALCOA CORP COM $1,8260.00%28 -1,302-97.9% -$8.49万 减仓
AOS SMITH A O CORP COM $1,8460.00%28 -435-94.0% -$2.87万 减仓
SXT SENSIENT TECHNOLOGIES CORP COM $1,8550.00%21 -122-85.3% -$1.08万 减仓
ZBIO ZENAS BIOPHARMA INC COM $1,8570.00%95 00.0% — 不变
MG MISTRAS GROUP INC COM $1,8620.00%126 -2,111-94.4% -$3.12万 减仓
DOX AMDOCS LTD SHS $1,8620.00%29 -77-72.6% -$4,944 减仓
CNP CENTERPOINT ENERGY INC COM $1,8850.00%44 -1,734-97.5% -$7.43万 减仓
P EVERPURE INC CL A $1,8890.00%32 00.0% — 不变
ATI ATI INC COM $1,8910.00%13 -441-97.1% -$6.41万 减仓
MMS MAXIMUS INC COM $1,8930.00%30 -236-88.7% -$1.49万 减仓
SCCO SOUTHERN COPPER CORP COM $1,9070.00%11 -27-71.1% -$4,681 减仓
BG BUNGE GLOBAL SA COM SHS $1,9080.00%15 -158-91.3% -$2.01万 减仓
ABCB AMERIS BANCORP COM $1,9120.00%25 -1,005-97.6% -$7.69万 减仓
SHOO MADDEN STEVEN LTD COM $1,9130.00%56 -20-26.3% -$683 减仓
MKL MARKEL GROUP INC COM $1,9140.00%1 -5-83.3% -$9,570 减仓
HSIC SCHEIN HENRY INC COM $1,9160.00%26 -247-90.5% -$1.82万 减仓
COCO VITA COCO CO INC COM $1,9160.00%40 00.0% — 不变
ROL ROLLINS INC COM $1,9230.00%36 -569-94.0% -$3.04万 减仓
CLSK CLEANSPARK INC COM NEW $1,9320.00%227 -4,475-95.2% -$3.81万 减仓
VITL VITAL FARMS INC COM $1,9340.00%137 00.0% — 不变
HAL HALLIBURTON CO COM $1,9490.00%50 -1,451-96.7% -$5.66万 减仓
RCL ROYAL CARIBBEAN GROUP COM $1,9500.00%7 -273-97.5% -$7.61万 减仓
MTDR MATADOR RES CO COM $1,9510.00%31 -1,229-97.5% -$7.73万 减仓
UNM UNUM GROUP COM $1,9580.00%27 -2,691-99.0% -$19.51万 减仓
FSS FEDERAL SIGNAL CORP COM $1,9620.00%18 -989-98.2% -$10.78万 减仓
LPX LOUISIANA PAC CORP COM $1,9640.00%27 00.0% — 不变
USB US BANCORP COM NEW $1,9660.00%38 -686-94.8% -$3.55万 减仓
BLDR BUILDERS FIRSTSOURCE INC COM $1,9760.00%24 -399-94.3% -$3.29万 减仓
ROKU ROKU INC COM CL A $1,9870.00%21 -150-87.7% -$1.42万 减仓
CROX CROCS INC COM $1,9920.00%24 -434-94.8% -$3.60万 减仓
LGND LIGAND PHARMACEUTICALS INC COM NEW $1,9970.00%10 -113-91.9% -$2.26万 减仓
KYMR KYMERA THERAPEUTICS INC COM $1,9990.00%24 00.0% — 不变
NATL NCR ATLEOS CORPORATION COM SHS $2,0050.00%46 -67-59.3% -$2,920 减仓
CBT CABOT CORP COM $2,0250.00%27 -368-93.2% -$2.76万 减仓
APD AIR PRODUCTS AND CHEMICALS INC COM $2,0330.00%7 -147-95.5% -$4.27万 减仓
ALB ALBEMARLE CORP COM $2,0340.00%11 -258-95.9% -$4.77万 减仓
BHF BRIGHTHOUSE FINL INC COM $2,0360.00%34 -741-95.6% -$4.44万 减仓
ZWS ZURN ELKAY WATER SOLNS CORP COM $2,0380.00%45 -1,444-97.0% -$6.54万 减仓
PBF PBF ENERGY INC CL A $2,0420.00%43 -1,046-96.1% -$4.97万 减仓
TCBK TRICO BANCSHARES COM $2,0440.00%43 00.0% — 不变
CGNX COGNEX CORP COM $2,0580.00%42 00.0% — 不变
WSFS WSFS FINL CORP COM $2,0620.00%31 -604-95.1% -$4.02万 减仓
IPGP IPG PHOTONICS CORP COM $2,0630.00%18 -91-83.5% -$1.04万 减仓
LDOS LEIDOS HOLDINGS INC COM $2,0640.00%13 -39-75.0% -$6,192 减仓
GMED GLOBUS MED INC CL A $2,0680.00%24 -664-96.5% -$5.72万 减仓
AEE AMEREN CORP COM $2,0730.00%19 -506-96.4% -$5.52万 减仓
PPLI IAC INC COM NEW $2,0820.00%52 -274-84.0% -$1.10万 减仓
— HONEYWELL INTL INC COM $2,0860.00%9 -510-98.3% -$11.82万 减仓
MCY MERCURY GENL CORP NEW COM $2,0900.00%24 -872-97.3% -$7.59万 减仓
HOMB HOME BANCSHARES INC COM $2,1050.00%78 -1,683-95.6% -$4.54万 减仓
CDW CDW CORP COM $2,1080.00%17 -89-84.0% -$1.10万 减仓
PM PHILIP MORRIS INTL INC COM $2,1160.00%13 -69-84.1% -$1.12万 减仓
SSB SOUTHSTATE BK CORP COM $2,1190.00%23 -707-96.8% -$6.51万 减仓
UPS UNITED PARCEL SVCS INC CL B $2,1640.00%22 -269-92.4% -$2.65万 减仓
HSY HERSHEY CO COM $2,1730.00%10 -24-70.6% -$5,215 减仓
VMC VULCAN MATLS CO COM $2,1780.00%8 00.0% — 不变
FBP FIRST BANCORP CORPORATION COM NEW $2,1890.00%102 -107-51.2% -$2,296 减仓
AVAV AEROVIRONMENT INC COM $2,1970.00%12 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO CL B $2,2230.00%52 -197-79.1% -$8,422 减仓
FMBH FIRST MID BANCSHARES INC COM $2,2240.00%54 00.0% — 不变
PFGC PERFORMANCE FOOD GROUP CO COM $2,2270.00%26 -425-94.2% -$3.64万 减仓
SHW SHERWIN WILLIAMS CO COM $2,2440.00%7 -51-87.9% -$1.63万 减仓
FUL FULLER H B CO COM $2,2530.00%37 -844-95.8% -$5.14万 减仓
KN KNOWLES CORP COM $2,2600.00%88 -1,897-95.6% -$4.87万 减仓
DDS DILLARDS INC CL A $2,2880.00%4 -108-96.4% -$6.18万 减仓
LNG CHENIERE ENERGY INC COM NEW $2,2970.00%8 -311-97.5% -$8.93万 减仓
FFIV F5 INC COM $2,3150.00%8 -162-95.3% -$4.69万 减仓
FORM FORMFACTOR INC COM $2,3280.00%24 -715-96.8% -$6.94万 减仓
EG EVEREST GROUP LTD COM $2,3280.00%7 -5-41.7% -$1,663 减仓
FIBK FIRST INTST BANCSYSTEM INC COM $2,3450.00%70 -1,703-96.1% -$5.71万 减仓
OKE ONEOK INC NEW COM $2,3470.00%26 -199-88.4% -$1.80万 减仓
MOG/A MOOG INC CL A $2,3570.00%8 -114-93.4% -$3.36万 减仓
HOFT HOOKER FURNISHINGS CORPORATION COM $2,3570.00%183 00.0% — 不变
ANDE ANDERSONS INC COM $2,3690.00%33 -18-35.3% -$1,292 减仓
MUR MURPHY OIL CORP COM $2,3760.00%58 -1,126-95.1% -$4.61万 减仓
PARR PAR PAC HOLDINGS INC COM NEW $2,3800.00%38 00.0% — 不变
DGX QUEST DIAGNOSTICS INC COM $2,3910.00%12 -398-97.1% -$7.93万 减仓
— KALVISTA PHARMACEUTICALS INC COM $2,3950.00%119 00.0% — 不变
CARE CARTER BANKSHARES INC COM NEW $2,4020.00%103 -989-90.6% -$2.31万 减仓
OSK OSHKOSH CORP COM $2,4070.00%16 -226-93.4% -$3.40万 减仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $2,4170.00%31 -282-90.1% -$2.20万 减仓
OBK ORIGIN BANCORP INC COM $2,4250.00%58 -245-80.9% -$1.02万 减仓
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A $2,4260.00%42 -124-74.7% -$7,162 减仓
AFRM AFFIRM HLDGS INC COM CL A $2,4280.00%53 -1,618-96.8% -$7.41万 减仓
ALCO ALICO INC COM $2,4340.00%59 -300-83.6% -$1.24万 减仓
BBW BUILD-A-BEAR WORKSHOP INC COM $2,4340.00%65 00.0% — 不变
PLPC PREFORMED LINE PRODS CO COM $2,4370.00%9 00.0% — 不变