13F 机构持仓

Torren Management, LLC

SAN DIEGO CA · SEC CIK 0002096203

2026Q22026Q1 更早 9 个季度 🔒
$1.97亿2026Q2 申报市值
948持仓数
83.5%前十大占比 · 第一大 34.3%
4 / 41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 34.3%
AVUS 12.8%
AVDE 10.9%
AVUQ 6.6%
AVEM 5.9%
AVUV 4.5%
DFSD 2.9%
Dimensional US 2.1%
DFCF 2.0%
DFIC 1.6%

2026Q2 买入最多 按季末市值估算

AVRE 加仓+$58.21万
AVUQ 加仓+$7.42万
CB 加仓+$5.35万
COST 加仓+$4.49万
AFL 加仓+$3.46万

2026Q2 卖出最多 按季末市值估算

DFSD 减仓-$747.27万
DFCF 减仓-$699.21万
DFGX 减仓-$407.17万
DUSB 减仓-$404.44万
LTPZ 减仓-$182.74万

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
VICI VICI PPTYS INC COM $7450.00%28 28— $745 新建仓
SR SPIRE INC COM $7490.00%10 00.0% — 不变
HAE HAEMONETICS CORP MASS COM $7500.00%10 00.0% — 不变
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW $7570.00%53 00.0% — 不变
TRN TRINITY INDS INC COM $7610.00%22 00.0% — 不变
EFSC ENTERPRISE FINL SVCS CORP COM $7620.00%12 00.0% — 不变
CBZ CBIZ INC COM $7700.00%24 00.0% — 不变
AXS AXIS CAP HLDGS LTD SHS $7750.00%7 00.0% — 不变
BANR BANNER CORP COM NEW $7770.00%12 00.0% — 不变
LOB LIVE OAK BANCSHARES INC COM $7820.00%19 00.0% — 不变
SFST SOUTHERN FIRST BANCSHARES COM $7940.00%13 00.0% — 不变
SIG SIGNET JEWELERS LIMITED SHS $7970.00%9 00.0% — 不变
ACIW ACI WORLDWIDE INC COM $8050.00%16 00.0% — 不变
BKU BANKUNITED INC COM $8110.00%17 00.0% — 不变
ORI OLD REP INTL CORP COM $8180.00%20 -572-96.6% -$2.34万 重新持有
VCYT VERACYTE INC COM $8220.00%14 00.0% — 不变
MBUU MALIBU BOATS INC COM CL A $8230.00%30 00.0% — 不变
QLYS QUALYS INC COM $8250.00%6 00.0% — 不变
LXEO LEXEO THERAPEUTICS INC COM $8290.00%178 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC COM NEW $8310.00%2 00.0% — 不变
GEF/B GREIF INC CL B $8420.00%9 00.0% — 不变
GEN GEN DIGITAL INC COM $8460.00%34 00.0% — 不变
VOYA VOYA FINANCIAL INC COM $8560.00%9 00.0% — 不变
ENTA ENANTA PHARMACEUTICALS INC COM $8600.00%59 00.0% — 不变
MDT MEDTRONIC PLC SHS $8610.00%11 00.0% — 不变
BCO BRINKS CO COM $8620.00%9 00.0% — 不变
BOKF BOK FINL CORP COM NEW $8690.00%6 00.0% — 不变
CUBI CUSTOMERS BANCORP INC COM $8700.00%11 00.0% — 不变
EXEL EXELIXIS INC COM $8710.00%16 00.0% — 不变
NG NOVAGOLD RESOURCES INC COM NEW $8720.00%146 00.0% — 不变
WING WINGSTOP INC COM $8730.00%5 -2-28.6% -$349 减仓
GPI GROUP 1 AUTOMOTIVE INC COM $8800.00%3 00.0% — 不变
BKH BLACK HILLS CORP COM $8810.00%12 00.0% — 不变
HGV HILTON GRAND VACATIONS INC COM $8900.00%17 00.0% — 不变
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK $8930.00%5 00.0% — 不变
OLN OLIN CORP COM PAR USD1 $8970.00%45 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC COM $8970.00%3 00.0% — 不变
MTX MINERALS TECHNOLOGIES INC COM $8980.00%12 00.0% — 不变
MCBS METROCITY BANKSHARES INC COM $9010.00%25 00.0% — 不变
INDB INDEPENDENT BK CORP MASS COM $9020.00%11 00.0% — 不变
NI NISOURCE INC COM $9050.00%19 00.0% — 不变
EXP EAGLE MATLS INC COM $9050.00%4 00.0% — 不变
TRMB TRIMBLE INC COM $9210.00%18 -32-64.0% -$1,637 减仓
CFR CULLEN FROST BANKERS INC COM $9270.00%6 00.0% — 不变
DOCS DOXIMITY INC CL A $9330.00%45 00.0% — 不变
LKQ LKQ CORP COM $9350.00%36 12.9% $26 加仓
IBP INSTALLED BLDG PRODS INC COM $9350.00%4 133.3% $234 加仓
HALO HALOZYME THERAPEUTICS INC COM $9390.00%12 00.0% — 不变
PTEN PATTERSON-UTI ENERGY INC COM $9460.00%103 11.0% $9 加仓
MGTX MEIRAGTX HLDGS PLC COM $9460.00%70 00.0% — 不变
JEF JEFFERIES FINANCIAL GROUP INC COM $9490.00%19 00.0% — 不变
ARES ARES MANAGEMENT CORPORATION CL A COM STK $9560.00%9 112.5% $106 加仓
NFG NATIONAL FUEL GAS CO COM $9690.00%13 00.0% — 不变
MATX MATSON INC COM $9800.00%5 00.0% — 不变
NET CLOUDFLARE INC CL A COM $9810.00%4 00.0% — 不变
WLK WESTLAKE CORPORATION COM $9840.00%13 00.0% — 不变
DSP VIANT TECHNOLOGY INC COM CL A $9870.00%78 00.0% — 不变
RMD RESMED INC COM $9880.00%5 00.0% — 不变
MCHB MECHANICS BANCORP CL A $9900.00%62 11.6% $16 加仓
CVLT COMMVAULT SYS INC COM $9920.00%7 00.0% — 不变
IBCP INDEPENDENT BK CORP MICH COM NEW $9980.00%28 13.7% $36 加仓
AUR AURORA INNOVATION INC CLASS A COM $1,0030.00%147 00.0% — 不变
TKO TKO GROUP HOLDINGS INC CL A $1,0070.00%5 00.0% — 不变
ROK ROCKWELL AUTOMATION INC COM $1,0200.00%2 00.0% — 不变
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK $1,0210.00%25 00.0% — 不变
LULU LULULEMON ATHLETICA INC COM $1,0280.00%9 -1-10.0% -$114 减仓
OSBC OLD SECOND BANCORP INC DEL COM $1,0280.00%44 00.0% — 不变
KALU KAISER ALUMINIUM CORPORATION COM PAR USD0.01 $1,0290.00%5 00.0% — 不变
ADT ADT INC DEL COM $1,0600.00%163 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC COM $1,0710.00%8 00.0% — 不变
GFS GLOBALFOUNDRIES INC ORDINARY SHARES $1,0710.00%13 00.0% — 不变
ATO ATMOS ENERGY CORP COM $1,0760.00%6 00.0% — 不变
BA BOEING CO COM $1,0820.00%5 00.0% — 不变
PCG PG&E CORP COM $1,0850.00%64 1942.2% $322 加仓
MSCI MSCI INC COM $1,1200.00%2 00.0% — 不变
DLX DELUXE CORP MEDIUM TERM NTS COM $1,1330.00%47 00.0% — 不变
TCBI TEXAS CAP BANCSHARES INC COM $1,1360.00%11 00.0% — 不变
III INFORMATION SVCS GROUP INC COM $1,1430.00%278 00.0% — 不变
AVBP ARRIVENT BIOPHARMA INC COM $1,1460.00%33 00.0% — 不变
EBS EMERGENT BIOSOLUTIONS INC COM $1,1480.00%137 00.0% — 不变
CNA CNA FINL CORP COM $1,1530.00%24 00.0% — 不变
— ARCOSA INC COM $1,1620.00%8 00.0% — 不变
HLLY HOLLEY INC COM $1,1630.00%456 00.0% — 不变
EVER EVERQUOTE INC COM CL A $1,1660.00%49 00.0% — 不变
SSRM SSR MINING IN COM $1,1880.00%42 00.0% — 不变
FICO FAIR ISAAC CORP COM $1,1950.00%1 -4-80.0% -$4,780 减仓
TREX TREX INC COM $1,2010.00%24 00.0% — 不变
OVV OVINTIV INC COM $1,2190.00%23 00.0% — 不变
KEX KIRBY CORP COM $1,2240.00%9 00.0% — 不变
CNO CNO FINL GROUP INC COM $1,2240.00%24 00.0% — 不变
SPXC SPX TECHNOLOGIES INC COM $1,2260.00%5 00.0% — 不变
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A $1,2290.00%72 00.0% — 不变
OLLI OLLIES BARGAIN OUTLET HLDGS COM $1,2300.00%16 00.0% — 不变
UVE UNIVERSAL INS HLDGS INC COM $1,2300.00%30 00.0% — 不变
SKY CHAMPION HOMES INC COM $1,2340.00%14 00.0% — 不变
FE FIRSTENERGY CORP COM $1,2350.00%26 00.0% — 不变
WT WISDOMTREE INC COM $1,2370.00%73 00.0% — 不变
HIPO HIPPO HLDGS INC COM NEW $1,2430.00%44 00.0% — 不变
LIND LINDBLAD EXPEDITIONS HLDGS INC COM $1,2430.00%44 00.0% — 不变
MOS MOSAIC CO COM $1,2500.00%59 -1-1.7% -$21 减仓