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 |
|---|---|---|---|---|---|---|---|---|
| AVBP | ARRIVENT BIOPHARMA INC COM | $761 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $761 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC COM | $764 | 0.00% | 11 | -15 | -57.7% | -$1,042 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $764 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC COM | $776 | 0.00% | 12 | -1,293 | -99.1% | -$8.36万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $778 | 0.00% | 19 | -212 | -91.8% | -$8,681 | 减仓 |
| MBUU | MALIBU BOATS INC COM CL A | $778 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED SHS | $783 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $785 | 0.00% | 11 | -20 | -64.5% | -$1,427 | 减仓 |
| GEF/B | GREIF INC CL B | $788 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $792 | 0.00% | 15 | -698 | -97.9% | -$3.69万 | 减仓 |
| BOKF | BOK FINL CORP COM NEW | $797 | 0.00% | 6 | -100 | -94.3% | -$1.33万 | 减仓 |
| PCG | PG&E CORP COM | $799 | 0.00% | 45 | -1,985 | -97.8% | -$3.52万 | 减仓 |
| EXTR | EXTREME NETWORKS INC COM | $799 | 0.00% | 53 | -45 | -45.9% | -$678 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $804 | 0.00% | 11 | -26 | -70.3% | -$1,900 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $813 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC COM | $813 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC COM | $822 | 0.00% | 82 | -54 | -39.7% | -$541 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $822 | 0.00% | 6 | -4 | -40.0% | -$548 | 减仓 |
| BKH | BLACK HILLS CORP COM | $822 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | GOLDEN ENTMT INC COM | $823 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $825 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC COM | $836 | 0.00% | 5 | -274 | -98.2% | -$4.58万 | 减仓 |
| MLKN | MILLERKNOLL INC COM | $846 | 0.00% | 58 | -36 | -38.3% | -$525 | 减仓 |
| GAP | GAP INC COM | $847 | 0.00% | 35 | -28 | -44.4% | -$678 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $848 | 0.00% | 19 | -173 | -90.1% | -$7,721 | 减仓 |
| — | ARCOSA INC COM | $849 | 0.00% | 8 | -722 | -98.9% | -$7.66万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $860 | 0.00% | 12 | -811 | -98.5% | -$5.81万 | 减仓 |
| SR | SPIRE INC COM | $864 | 0.00% | 10 | -122 | -92.4% | -$1.05万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $868 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC COM | $874 | 0.00% | 24 | -54 | -69.2% | -$1,966 | 减仓 |
| DSP | VIANT TECHNOLOGY INC COM CL A | $874 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $875 | 0.00% | 13 | -35 | -72.9% | -$2,356 | 减仓 |
| NI | NISOURCE INC COM | $882 | 0.00% | 19 | -3,111 | -99.4% | -$14.44万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $888 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP CL A | $892 | 0.00% | 61 | -989 | -94.2% | -$1.45万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $896 | 0.00% | 3 | -8 | -72.7% | -$2,389 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $904 | 0.00% | 5 | -133 | -96.4% | -$2.40万 | 减仓 |
| SVV | SAVERS VALUE VLG INC COM | $908 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $913 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC COM | $915 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $924 | 0.00% | 8 | -86 | -91.5% | -$9,933 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $925 | 0.00% | 8 | -100 | -92.6% | -$1.16万 | 减仓 |
| MOV | MOVADO GROUP INC COM | $937 | 0.00% | 38 | -46 | -54.8% | -$1,134 | 减仓 |
| BCO | BRINKS CO COM | $944 | 0.00% | 9 | -93 | -91.2% | -$9,755 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $953 | 0.00% | 11 | -8 | -42.1% | -$693 | 减仓 |
| MYE | MYERS INDS INC COM | $968 | 0.00% | 46 | -55 | -54.5% | -$1,157 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $973 | 0.00% | 8 | -24 | -75.0% | -$2,919 | 减仓 |
| OIS | OIL STS INTL INC COM | $978 | 0.00% | 84 | -2,761 | -97.0% | -$3.21万 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $985 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON COM | $994 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $995 | 0.00% | 5 | -160 | -97.0% | -$3.18万 | 减仓 |
| HRI | HERC HLDGS INC COM | $996 | 0.00% | 10 | -22 | -68.8% | -$2,191 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $998 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $999 | 0.00% | 3 | -107 | -97.3% | -$3.56万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $1,008 | 0.00% | 5 | -146 | -96.7% | -$2.94万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $1,012 | 0.00% | 30 | -1,564 | -98.1% | -$5.28万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC COM | $1,022 | 0.00% | 178 | -143 | -44.5% | -$821 | 减仓 |
| OKTA | OKTA INC CL A | $1,023 | 0.00% | 13 | -354 | -96.5% | -$2.79万 | 减仓 |
| LKQ | LKQ CORP COM | $1,037 | 0.00% | 35 | -1,026 | -96.7% | -$3.04万 | 减仓 |
| SKY | CHAMPION HOMES INC COM | $1,041 | 0.00% | 14 | -257 | -94.8% | -$1.91万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $1,044 | 0.00% | 11 | -435 | -97.5% | -$4.13万 | 减仓 |
| HRB | BLOCK H & R INC COM | $1,047 | 0.00% | 33 | -375 | -91.9% | -$1.19万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC COM | $1,049 | 0.00% | 89 | -969 | -91.6% | -$1.14万 | 减仓 |
| DOCS | DOXIMITY INC CL A | $1,049 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC COM | $1,057 | 0.00% | 20 | -120 | -85.7% | -$6,342 | 减仓 |
| WT | WISDOMTREE INC COM | $1,063 | 0.00% | 73 | -2,924 | -97.6% | -$4.26万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1,066 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC COM | $1,068 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $1,070 | 0.00% | 26 | -351 | -93.1% | -$1.44万 | 减仓 |
| ADT | ADT INC DEL COM | $1,071 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $1,078 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP COM | $1,083 | 0.00% | 24 | -163 | -87.2% | -$7,355 | 减仓 |
| KFRC | KFORCE INC COM | $1,085 | 0.00% | 37 | -481 | -92.9% | -$1.41万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $1,086 | 0.00% | 63 | -989 | -94.0% | -$1.70万 | 减仓 |
| WING | WINGSTOP INC COM | $1,089 | 0.00% | 7 | -61 | -89.7% | -$9,490 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $1,091 | 0.00% | 5 | -598 | -99.2% | -$13.05万 | 减仓 |
| TEX | TEREX CORP NEW COM | $1,093 | 0.00% | 18 | -23 | -56.1% | -$1,397 | 减仓 |
| HROW | HARROW INC COM | $1,093 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC COM | $1,094 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC COM | $1,096 | 0.00% | 44 | -35 | -44.3% | -$872 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $1,110 | 0.00% | 102 | -7,070 | -98.6% | -$7.69万 | 减仓 |
| — | LINKBANCORP INC COM | $1,118 | 0.00% | 134 | -54 | -28.7% | -$451 | 减仓 |
| GL | GLOBE LIFE INC COM | $1,130 | 0.00% | 8 | -258 | -97.0% | -$3.64万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $1,135 | 0.00% | 19 | -225 | -92.2% | -$1.34万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $1,137 | 0.00% | 137 | -2,858 | -95.4% | -$2.37万 | 减仓 |
| RMD | RESMED INC COM | $1,138 | 0.00% | 5 | -254 | -98.1% | -$5.78万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $1,140 | 0.00% | 26 | -202 | -88.6% | -$8,857 | 减仓 |
| CHE | CHEMED CORP NEW COM | $1,142 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HIPO | HIPPO HLDGS INC COM NEW | $1,147 | 0.00% | 44 | -1,783 | -97.6% | -$4.65万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $1,148 | 0.00% | 17 | -33 | -66.0% | -$2,228 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $1,149 | 0.00% | 18 | -1,168 | -98.5% | -$7.46万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $1,154 | 0.00% | 6 | -91 | -93.8% | -$1.75万 | 减仓 |
| — | COLUMBIA FINL INC COM | $1,156 | 0.00% | 66 | -12 | -15.4% | -$210 | 减仓 |
| — | AMICUS THERAPEUTIC COM | $1,157 | 0.00% | 80 | -94 | -54.0% | -$1,359 | 减仓 |
| UMBF | UMB FINL CORP COM | $1,158 | 0.00% | 10 | -311 | -96.9% | -$3.60万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS CP COM NEW | $1,162 | 0.00% | 350 | -564 | -61.7% | -$1,872 | 减仓 |
| SARO | STANDARDAERO INC COM | $1,162 | 0.00% | 45 | -40 | -47.1% | -$1,033 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $1,175 | 0.00% | 13 | -596 | -97.9% | -$5.39万 | 减仓 |