Torren Management, LLC
SAN DIEGO CA · SEC CIK 0002096203
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ALRS | ALERUS FINL CORP COM | $3,557 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $3,564 | 0.00% | 6 | -110 | -94.8% | -$6.53万 | 减仓 |
| LSTR | LANDSTAR SYS INC COM | $3,585 | 0.00% | 22 | -51 | -69.9% | -$8,311 | 减仓 |
| ADSK | AUTODESK INC COM | $3,591 | 0.00% | 15 | -71 | -82.6% | -$1.70万 | 减仓 |
| TXT | TEXTRON INC COM | $3,595 | 0.00% | 41 | -531 | -92.8% | -$4.66万 | 减仓 |
| ALLY | ALLY FINL INC COM | $3,597 | 0.00% | 92 | -336 | -78.5% | -$1.31万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $3,627 | 0.00% | 25 | -330 | -93.0% | -$4.79万 | 减仓 |
| CAT | CATERPILLAR INC COM | $3,628 | 0.00% | 5 | -42 | -89.4% | -$3.05万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $3,640 | 0.00% | 11 | -224 | -95.3% | -$7.41万 | 减仓 |
| AYI | ACUITY INC COM | $3,643 | 0.00% | 13 | -96 | -88.1% | -$2.69万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $3,652 | 0.00% | 32 | -210 | -86.8% | -$2.40万 | 减仓 |
| EME | EMCOR GROUP INC COM | $3,706 | 0.00% | 5 | -246 | -98.0% | -$18.23万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $3,713 | 0.00% | 19 | -98 | -83.8% | -$1.92万 | 减仓 |
| BIOA | BIOAGE LABS INC COM | $3,725 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC COM | $3,737 | 0.00% | 79 | -1,742 | -95.7% | -$8.24万 | 减仓 |
| VST | VISTRA CORP COM | $3,808 | 0.00% | 25 | -1,568 | -98.4% | -$23.88万 | 减仓 |
| EAT | BRINKER INTL INC COM | $3,855 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC COM | $3,866 | 0.00% | 177 | -556 | -75.9% | -$1.21万 | 减仓 |
| — | COTERRA ENERGY INC COM | $3,873 | 0.00% | 110 | -3,762 | -97.2% | -$13.25万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $3,873 | 0.00% | 23 | -12 | -34.3% | -$2,021 | 减仓 |
| CVCO | CAVCO INDS INC DEL COM | $3,874 | 0.00% | 8 | -1 | -11.1% | -$484 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $3,897 | 0.00% | 63 | -1,313 | -95.4% | -$8.12万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $3,904 | 0.00% | 64 | -2,601 | -97.6% | -$15.87万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3,904 | 0.00% | 10 | -104 | -91.2% | -$4.06万 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $3,919 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC COM | $3,941 | 0.00% | 67 | -65 | -49.2% | -$3,823 | 减仓 |
| CATY | CATHAY GEN BANCORP COM | $3,946 | 0.00% | 79 | -1,491 | -95.0% | -$7.45万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $3,951 | 0.00% | 14 | -569 | -97.6% | -$16.06万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $3,961 | 0.00% | 84 | -462 | -84.6% | -$2.18万 | 减仓 |
| IVZ | INVESCO LTD SHS | $3,977 | 0.00% | 164 | -1,492 | -90.1% | -$3.62万 | 减仓 |
| PODD | INSULET CORP COM | $3,987 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $3,988 | 0.00% | 55 | -1,994 | -97.3% | -$14.46万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $3,989 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $3,990 | 0.00% | 4 | -35 | -89.7% | -$3.49万 | 减仓 |
| NDSN | NORDSON CORP COM | $3,991 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC CLASS A COM NEW | $4,004 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $4,016 | 0.00% | 23 | -319 | -93.3% | -$5.57万 | 减仓 |
| PSX | PHILLIPS 66 COM | $4,066 | 0.00% | 22 | -582 | -96.4% | -$10.76万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $4,070 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP COM | $4,104 | 0.00% | 16 | -610 | -97.4% | -$15.65万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $4,104 | 0.00% | 39 | -555 | -93.4% | -$5.84万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $4,118 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | $4,123 | 0.00% | 171 | -249 | -59.3% | -$6,004 | 减仓 |
| TREE | LENDINGTREE INC COM | $4,202 | 0.00% | 98 | -1,252 | -92.7% | -$5.37万 | 减仓 |
| HUBG | HUB GROUP INC CL A | $4,233 | 0.00% | 117 | -602 | -83.7% | -$2.18万 | 减仓 |
| MPB | MID PENN BANCORP INC COM | $4,245 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $4,247 | 0.00% | 10 | -168 | -94.4% | -$7.13万 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $4,261 | 0.00% | 51 | -32 | -38.6% | -$2,674 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $4,270 | 0.00% | 100 | -239 | -70.5% | -$1.02万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $4,302 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW CL B | $4,305 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP COM | $4,306 | 0.00% | 62 | -174 | -73.7% | -$1.21万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $4,309 | 0.00% | 63 | -746 | -92.2% | -$5.10万 | 减仓 |
| MLI | MUELLER INDS INC COM | $4,321 | 0.00% | 39 | -116 | -74.8% | -$1.29万 | 减仓 |
| CPAY | CORPAY INC COM SHS | $4,365 | 0.00% | 15 | -83 | -84.7% | -$2.42万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $4,373 | 0.00% | 15 | -16 | -51.6% | -$4,665 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $4,373 | 0.00% | 97 | -4 | -4.0% | -$180 | 减仓 |
| CPRT | COPART INC COM | $4,382 | 0.00% | 132 | -2,310 | -94.6% | -$7.67万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $4,400 | 0.00% | 18 | -164 | -90.1% | -$4.01万 | 减仓 |
| LEN | LENNAR CORP CL A | $4,414 | 0.00% | 51 | -559 | -91.6% | -$4.84万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. COM | $4,429 | 0.00% | 148 | -1,188 | -88.9% | -$3.56万 | 减仓 |
| KTB | KONTOOR BRANDS INC COM | $4,486 | 0.00% | 64 | -376 | -85.5% | -$2.64万 | 减仓 |
| CRM | SALESFORCE INC COM | $4,519 | 0.00% | 24 | -332 | -93.3% | -$6.25万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $4,519 | 0.00% | 21 | -62 | -74.7% | -$1.33万 | 减仓 |
| MTH | MERITAGE HOMES CORP COM | $4,534 | 0.00% | 73 | -1,032 | -93.4% | -$6.41万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $4,582 | 0.00% | 61 | -217 | -78.1% | -$1.63万 | 减仓 |
| R | RYDER SYS INC COM | $4,593 | 0.00% | 22 | -6 | -21.4% | -$1,253 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $4,598 | 0.00% | 17 | -254 | -93.7% | -$6.87万 | 减仓 |
| TXNM | TXNM ENERGY INC COM | $4,616 | 0.00% | 79 | -155 | -66.2% | -$9,057 | 减仓 |
| ADBE | ADOBE INC COM | $4,619 | 0.00% | 19 | -168 | -89.8% | -$4.08万 | 减仓 |
| RSVR | RESERVOIR MEDIA INC COM | $4,621 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $4,669 | 0.00% | 54 | -150 | -73.5% | -$1.30万 | 减仓 |
| MCS | MARCUS CORP DEL COM | $4,670 | 0.00% | 272 | -765 | -73.8% | -$1.31万 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $4,872 | 0.00% | 16 | -410 | -96.2% | -$12.48万 | 减仓 |
| FOXA | FOX CORP CL A COM | $4,882 | 0.00% | 84 | -666 | -88.8% | -$3.87万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $4,892 | 0.00% | 84 | -1,963 | -95.9% | -$11.43万 | 减仓 |
| VAL | VALARIS LTD CL A | $4,902 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $4,906 | 0.00% | 35 | -303 | -89.6% | -$4.25万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $4,932 | 0.00% | 10 | -136 | -93.2% | -$6.71万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $4,934 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $4,956 | 0.00% | 26 | -33 | -55.9% | -$6,290 | 减仓 |
| M | MACYS INC COM | $4,967 | 0.00% | 275 | -3,611 | -92.9% | -$6.52万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $4,970 | 0.00% | 73 | -704 | -90.6% | -$4.79万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $5,020 | 0.00% | 30 | -79 | -72.5% | -$1.32万 | 减仓 |
| CMBT | CMB.TECH NV SHS | $5,047 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC COM | $5,059 | 0.00% | 42 | -445 | -91.4% | -$5.36万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $5,078 | 0.00% | 17 | -353 | -95.4% | -$10.54万 | 减仓 |
| VREX | VAREX IMAGING CORP COM | $5,093 | 0.00% | 480 | -59 | -10.9% | -$626 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $5,101 | 0.00% | 39 | -99 | -71.7% | -$1.29万 | 减仓 |
| IMAX | IMAX CORP COM | $5,131 | 0.00% | 135 | -942 | -87.5% | -$3.58万 | 减仓 |
| — | CHART INDS INC COM | $5,169 | 0.00% | 25 | -122 | -83.0% | -$2.52万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $5,233 | 0.00% | 56 | -2,254 | -97.6% | -$21.06万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $5,233 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $5,235 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $5,273 | 0.00% | 87 | -6 | -6.5% | -$364 | 减仓 |
| WFC | WELLS FARGO & CO COM | $5,281 | 0.00% | 66 | -113 | -63.1% | -$9,042 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $5,304 | 0.00% | 334 | -74 | -18.1% | -$1,175 | 减仓 |
| PCAR | PACCAR INC COM | $5,308 | 0.00% | 46 | -469 | -91.1% | -$5.41万 | 减仓 |
| VSAT | VIASAT INC COM | $5,313 | 0.00% | 116 | -578 | -83.3% | -$2.65万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $5,338 | 0.00% | 5 | -13 | -72.2% | -$1.39万 | 减仓 |