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
W WAYFAIR INC CL A $4510.00%6 00.0% — 不变
AGNC AGNC INVT CORP COM $4520.00%45 12.3% $10 加仓
PRLB PROTO LABS INC COM $4560.00%8 -10-55.6% -$570 减仓
VC VISTEON CORP COM NEW $4580.00%5 -5-50.0% -$458 减仓
ALKS ALKERMES PLC SHS $4600.00%13 -31-70.5% -$1,097 减仓
BWIN THE BALDWIN INSURANCE GRP INC COM CL A $4610.00%21 -540-96.3% -$1.19万 减仓
SIGI SELECTIVE INS GROUP INC COM $4670.00%6 -22-78.6% -$1,712 减仓
FELE FRANKLIN ELEC INC COM $4670.00%5 -5-50.0% -$467 减仓
APOG APOGEE ENTERPRISES INC COM $4700.00%14 -517-97.4% -$1.74万 减仓
UGI UGI CORP NEW COM $4770.00%13 -1,730-99.3% -$6.35万 减仓
MEDP MEDPACE HLDGS INC COM $4800.00%1 -31-96.9% -$1.49万 减仓
SAIC SCIENCE APPLICATIONS INTL CORP COM $4830.00%5 -102-95.3% -$9,853 减仓
HUBS HUBSPOT INC COM $4880.00%2 -102-98.1% -$2.49万 减仓
PVH PVH CORPORATION COM $4880.00%7 -324-97.9% -$2.26万 减仓
ARR ARMOUR RESIDENTIAL REIT INC COM SHS $4880.00%29 -72-71.3% -$1,212 减仓
CRVL CORVEL CORP COM $4920.00%9 -675-98.7% -$3.69万 减仓
MUSA MURPHY USA INC COM $4980.00%1 -12-92.3% -$5,976 减仓
WS WORTHINGTON STL INC COM SHS $5010.00%17 -1,356-98.8% -$4.00万 减仓
GIL GILDAN ACTIVEWEAR INC COM $5010.00%9 -128-93.4% -$7,125 减仓
MORN MORNINGSTAR INC COM $5070.00%3 00.0% — 不变
— Cbtx Inc Com $5130.00%14 00.0% — 不变
— DIAMOND HILL INVT GROUP INC COM NEW $5160.00%3 00.0% — 不变
MO ALTRIA GROUP INC COM $5260.00%8 -299-97.4% -$1.97万 减仓
QLYS QUALYS INC COM $5270.00%6 -3-33.3% -$264 减仓
WHD CACTUS INC CL A $5300.00%11 -34-75.6% -$1,638 减仓
ALKT ALKAMI TECHNOLOGY INC COM $5330.00%34 00.0% — 不变
THG HANOVER INS GROUP INC COM $5390.00%3 -264-98.9% -$4.74万 减仓
RBB RBB BANCORP COM $5430.00%25 -1,314-98.1% -$2.85万 减仓
MC MOELIS & CO CL A $5430.00%10 00.0% — 不变
CVLT COMMVAULT SYS INC COM $5450.00%7 -434-98.4% -$3.38万 减仓
PTCT PTC THERAPEUTICS INC COM $5450.00%8 00.0% — 不变
EPAC ENERPAC TOOL GROUP CORP CL A COM $5480.00%15 00.0% — 不变
YETI YETI HLDGS INC COM $5490.00%15 00.0% — 不变
— GCI LIBERTY INC COM SER A $5530.00%15 00.0% — 不变
EXE EXPAND ENERGY CORPORATION COM $5640.00%5 -15-75.0% -$1,692 减仓
HAE HAEMONETICS CORP MASS COM $5640.00%10 -18-64.3% -$1,015 减仓
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW $5670.00%53 00.0% — 不变
OGE OGE ENERGY CORP COM $5700.00%12 00.0% — 不变
MZTI MARZETTI COMPANY COM $5750.00%4 00.0% — 不变
GFS GLOBALFOUNDRIES INC ORDINARY SHARES $5780.00%13 00.0% — 不变
ADTN ADTRAN HOLDINGS INC COM $5790.00%46 00.0% — 不变
NB NIOCORP DEVS LTD COM NEW $5800.00%130 00.0% — 不变
VLGEA VILLAGE SUPER MKT INC CL A NEW $5910.00%14 00.0% — 不变
AEO AMERICAN EAGLE OUTFITTERS INC COM $5990.00%36 -92-71.9% -$1,531 减仓
BC BRUNSWICK CORP COM $6010.00%8 -181-95.8% -$1.36万 减仓
ASB ASSOCIATED BANC-CORP COM $6030.00%23 00.0% — 不变
AUR AURORA INNOVATION INC CLASS A COM $6060.00%147 -2,934-95.2% -$1.21万 减仓
MGTX MEIRAGTX HLDGS PLC COM $6060.00%70 00.0% — 不变
INGM INGRAM MICRO HLDG CORP COM $6060.00%26 00.0% — 不变
VECO VEECO INSTRS INC DEL COM $6090.00%18 00.0% — 不变
CG CARLYLE GROUP INC COM $6100.00%13 -214-94.3% -$1.00万 减仓
OMF ONEMAIN HLDGS INC COM $6110.00%11 -18-62.1% -$1,000 减仓
DOCU DOCUSIGN INC COM $6160.00%13 -397-96.8% -$1.88万 减仓
— SUPERNUS PHARMACEUTICALS COM $6200.00%12 -974-98.8% -$5.03万 减仓
MTRX MATRIX SVC CO COM $6200.00%54 -120-69.0% -$1,378 减仓
EFSC ENTERPRISE FINL SVCS CORP COM $6220.00%12 19.1% $52 加仓
CSX CSX CORP COM $6320.00%15 -2,211-99.3% -$9.32万 减仓
KALU KAISER ALUMINIUM CORPORATION COM PAR USD0.01 $6320.00%5 00.0% — 不变
LOB LIVE OAK BANCSHARES INC COM $6330.00%19 00.0% — 不变
OZK BANK OZK LITTLE ROCK ARK COM $6360.00%14 00.0% — 不变
RUN SUNRUN INC COM $6370.00%47 -25-34.7% -$339 减仓
GEN GEN DIGITAL INC COM $6400.00%34 -328-90.6% -$6,174 减仓
NGVT INGEVITY CORP COM $6410.00%9 -117-92.9% -$8,333 减仓
VOYA VOYA FINANCIAL INC COM $6430.00%9 -1,620-99.4% -$11.57万 减仓
CBZ CBIZ INC COM $6440.00%24 -931-97.5% -$2.50万 减仓
ALV AUTOLIV INC COM $6560.00%6 -205-97.2% -$2.24万 减仓
LADR LADDER CAP CORP CL A $6560.00%67 -724-91.5% -$7,089 减仓
ACIW ACI WORLDWIDE INC COM $6560.00%16 00.0% — 不变
MSA MSA SAFETY INC COM $6560.00%4 00.0% — 不变
DLTR DOLLAR TREE INC COM $6570.00%6 -63-91.3% -$6,898 减仓
ESNT ESSENT GROUP LTD COM $6600.00%11 -29-72.5% -$1,740 减仓
— CLEARWATER ANALYTICS HLDGS INC CL A $6620.00%28 00.0% — 不变
D DOMINION ENERGY INC COM $6630.00%11 -545-98.0% -$3.28万 减仓
HGV HILTON GRAND VACATIONS INC COM $6650.00%17 00.0% — 不变
RITM RITHM CAPITAL CORP COM NEW $6710.00%71 -3,155-97.8% -$2.98万 减仓
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $6740.00%13 -258-95.2% -$1.34万 减仓
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK $6740.00%25 00.0% — 不变
MEI METHODE ELECTRS INC COM $6790.00%123 00.0% — 不变
KD KYNDRYL HLDGS INC COMMON STOCK $6820.00%52 -805-93.9% -$1.06万 减仓
CORT CORCEPT THERAPEUTICS INC COM $6850.00%17 -702-97.6% -$2.83万 减仓
CVI CVR ENERGY INC COM $6860.00%20 -828-97.6% -$2.84万 减仓
EXEL EXELIXIS INC COM $6860.00%16 -20-55.6% -$858 减仓
MMSI MERIT MED SYS INC COM $6890.00%10 -420-97.7% -$2.89万 减仓
HP HELMERICH & PAYNE INC COM $6980.00%19 -1-5.0% -$37 减仓
VTOL BRISTOW GROUP INC COM $7030.00%15 -271-94.8% -$1.27万 减仓
BANR BANNER CORP COM NEW $7040.00%12 00.0% — 不变
TRN TRINITY INDS INC COM $7080.00%22 -730-97.1% -$2.35万 减仓
AGCO AGCO CORP COM $7090.00%6 -327-98.2% -$3.86万 减仓
SFST SOUTHERN FIRST BANCSHARES COM $7090.00%13 00.0% — 不变
VLTO VERALTO CORP COM SHS $7100.00%8 -13-61.9% -$1,154 减仓
PBH PRESTIGE CONSMR HEALTHCARE INC COM $7110.00%12 -551-97.9% -$3.26万 减仓
MCBS METROCITY BANKSHARES INC COM $7160.00%25 -478-95.0% -$1.37万 减仓
AXS AXIS CAP HLDGS LTD SHS $7290.00%7 -18-72.0% -$1,875 减仓
THO THOR INDS INC COM $7300.00%9 -215-96.0% -$1.74万 减仓
ROK ROCKWELL AUTOMATION INC COM $7390.00%2 00.0% — 不变
ENTA ENANTA PHARMACEUTICALS INC COM $7450.00%59 -61-50.8% -$770 减仓
LNC LINCOLN NATL CORP IND COM $7460.00%21 00.0% — 不变
BKU BANKUNITED INC COM $7530.00%17 -1,384-98.8% -$6.13万 减仓
EVER EVERQUOTE INC COM CL A $7560.00%49 -850-94.5% -$1.31万 减仓
EXP EAGLE MATLS INC COM $7610.00%4 -84-95.5% -$1.60万 减仓