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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC COM | $2.45万 | 0.01% | 88 | -874 | -90.9% | -$24.29万 | 减仓 |
| JBL | JABIL INC COM | $2.42万 | 0.01% | 91 | -1,959 | -95.6% | -$52.06万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2.39万 | 0.01% | 1,004 | -3,934 | -79.7% | -$9.37万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2.39万 | 0.01% | 176 | -1,418 | -89.0% | -$19.22万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $2.30万 | 0.01% | 320 | -847 | -72.6% | -$6.09万 | 减仓 |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $2.21万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $2.20万 | 0.01% | 130 | -2,837 | -95.6% | -$48.01万 | 减仓 |
| DHI | D R HORTON INC COM | $2.15万 | 0.01% | 156 | -621 | -79.9% | -$8.54万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $2.14万 | 0.01% | 17 | -61 | -78.2% | -$7.69万 | 减仓 |
| GRMN | GARMIN LTD SHS | $2.12万 | 0.01% | 92 | -110 | -54.5% | -$2.54万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $2.11万 | 0.01% | 5 | -12 | -70.6% | -$5.05万 | 减仓 |
| ROST | ROSS STORES INC COM | $2.08万 | 0.01% | 96 | -262 | -73.2% | -$5.69万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $2.08万 | 0.01% | 80 | -356 | -81.7% | -$9.27万 | 减仓 |
| INTU | INTUIT COM | $2.08万 | 0.01% | 48 | -220 | -82.1% | -$9.51万 | 减仓 |
| DIS | DISNEY WALT CO COM | $2.07万 | 0.01% | 214 | -885 | -80.5% | -$8.55万 | 减仓 |
| L | LOEWS CORP COM | $2.06万 | 0.01% | 193 | -147 | -43.2% | -$1.57万 | 减仓 |
| NFLX | NETFLIX INC. COM | $2.06万 | 0.01% | 214 | -1,620 | -88.3% | -$15.58万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $1.98万 | 0.01% | 50 | -528 | -91.3% | -$20.93万 | 减仓 |
| AFL | AFLAC INC COM | $1.97万 | 0.01% | 180 | -709 | -79.8% | -$7.77万 | 减仓 |
| V | VISA INC COM CL A | $1.97万 | 0.01% | 65 | -327 | -83.4% | -$9.92万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $1.95万 | 0.01% | 94 | -864 | -90.2% | -$17.92万 | 减仓 |
| STE | STERIS PLC SHS USD | $1.95万 | 0.01% | 88 | -623 | -87.6% | -$13.80万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.94万 | 0.01% | 84 | -200 | -70.4% | -$4.62万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $1.91万 | 0.01% | 34 | -91 | -72.8% | -$5.11万 | 减仓 |
| DASH | DOORDASH INC CL A | $1.91万 | 0.01% | 127 | -217 | -63.1% | -$3.26万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1.84万 | 0.01% | 65 | -1,430 | -95.7% | -$40.38万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $1.83万 | 0.01% | 92 | -113 | -55.1% | -$2.25万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $1.83万 | 0.01% | 101 | -97 | -49.0% | -$1.75万 | 减仓 |
| TSLA | TESLA INC COM | $1.82万 | 0.01% | 49 | -183 | -78.9% | -$6.80万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $1.82万 | 0.01% | 94 | -1,184 | -92.6% | -$22.92万 | 减仓 |
| PHM | PULTE GROUP INC COM | $1.75万 | 0.01% | 149 | -1,718 | -92.0% | -$20.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1.73万 | 0.01% | 20 | -385 | -95.1% | -$33.33万 | 减仓 |
| TWLO | TWILIO INC CL A | $1.71万 | 0.01% | 136 | -17 | -11.1% | -$2,139 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.70万 | 0.01% | 35 | -68 | -66.0% | -$3.30万 | 减仓 |
| CI | THE CIGNA GROUP COM | $1.69万 | 0.01% | 63 | -317 | -83.4% | -$8.52万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $1.68万 | 0.01% | 175 | -313 | -64.1% | -$3.01万 | 减仓 |
| UI | UBIQUITI INC COM | $1.66万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $1.64万 | 0.01% | 112 | -961 | -89.6% | -$14.09万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $1.62万 | 0.01% | 679 | -1,360 | -66.7% | -$3.25万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1.60万 | 0.01% | 81 | -319 | -79.8% | -$6.30万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.60万 | 0.01% | 261 | -530 | -67.0% | -$3.25万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $1.59万 | 0.01% | 134 | -1,098 | -89.1% | -$12.99万 | 减仓 |
| — | CLEARWAY ENERGY INC CL A | $1.55万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC COM | $1.54万 | 0.01% | 158 | -88 | -35.8% | -$8,573 | 减仓 |
| WSO | WATSCO INC COM | $1.53万 | 0.01% | 42 | -34 | -44.7% | -$1.24万 | 减仓 |
| SNA | SNAP ON INC COM | $1.53万 | 0.01% | 42 | -221 | -84.0% | -$8.05万 | 减仓 |
| CR | CRANE COMPANY COMMON STOCK | $1.52万 | 0.01% | 89 | -350 | -79.7% | -$6.00万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $1.50万 | 0.01% | 115 | -796 | -87.4% | -$10.40万 | 减仓 |
| FAST | FASTENAL CO COM | $1.46万 | 0.01% | 314 | -1,861 | -85.6% | -$8.63万 | 减仓 |
| STT | STATE STR CORP COM | $1.45万 | 0.01% | 115 | -1,309 | -91.9% | -$16.56万 | 减仓 |
| EXC | EXELON CORP COM | $1.45万 | 0.01% | 295 | -1,778 | -85.8% | -$8.72万 | 减仓 |
| AME | AMETEK INC COM | $1.44万 | 0.01% | 67 | 7 | 11.7% | $1,501 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1.42万 | 0.01% | 189 | -868 | -82.1% | -$6.53万 | 减仓 |
| FTNT | FORTINET INC COM | $1.42万 | 0.01% | 174 | -550 | -76.0% | -$4.49万 | 减仓 |
| CMRE | COSTAMARE INC SHS | $1.41万 | 0.01% | 835 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $1.40万 | 0.01% | 117 | -1,417 | -92.4% | -$16.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1.40万 | 0.01% | 14 | -55 | -79.7% | -$5.49万 | 减仓 |
| GLW | CORNING INC COM | $1.39万 | 0.01% | 102 | -2,965 | -96.7% | -$40.34万 | 减仓 |
| ALL | ALLSTATE CORP COM | $1.38万 | 0.01% | 67 | -1,023 | -93.9% | -$21.11万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $1.37万 | 0.01% | 285 | -109 | -27.7% | -$5,222 | 减仓 |
| WMT | WALMART INC COM | $1.30万 | 0.01% | 105 | -3,429 | -97.0% | -$42.58万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $1.30万 | 0.01% | 286 | -2,146 | -88.2% | -$9.73万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $1.29万 | 0.01% | 65 | -124 | -65.6% | -$2.46万 | 减仓 |
| SNX | TD SYNNEX CORPORATION COM | $1.28万 | 0.01% | 76 | -34 | -30.9% | -$5,736 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $1.28万 | 0.01% | 70 | -284 | -80.2% | -$5.20万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $1.28万 | 0.01% | 278 | -707 | -71.8% | -$3.25万 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $1.27万 | 0.01% | 188 | -896 | -82.7% | -$6.07万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $1.26万 | 0.01% | 106 | -289 | -73.2% | -$3.43万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $1.26万 | 0.01% | 60 | -288 | -82.8% | -$6.03万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC COM SHS | $1.25万 | 0.01% | 558 | -2,926 | -84.0% | -$6.58万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $1.22万 | 0.01% | 243 | -858 | -77.9% | -$4.31万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $1.21万 | 0.01% | 57 | 16 | 39.0% | $3,385 | 加仓 |
| GM | GENERAL MTRS CO COM | $1.20万 | 0.01% | 161 | -636 | -79.8% | -$4.74万 | 减仓 |
| LOW | LOWES COS INC COM | $1.18万 | 0.01% | 50 | -788 | -94.0% | -$18.54万 | 减仓 |
| PEP | PEPSICO INC COM | $1.16万 | 0.01% | 75 | -569 | -88.4% | -$8.79万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $1.15万 | 0.01% | 38 | -48 | -55.8% | -$1.46万 | 减仓 |
| RTX | RTX CORPORATION COM | $1.15万 | 0.01% | 60 | -160 | -72.7% | -$3.07万 | 减仓 |
| AVT | AVNET INC COM | $1.14万 | 0.01% | 185 | -225 | -54.9% | -$1.39万 | 减仓 |
| DVA | DAVITA INC COM | $1.14万 | 0.01% | 74 | -77 | -51.0% | -$1.18万 | 减仓 |
| RS | RELIANCE INC COM | $1.14万 | 0.01% | 37 | -350 | -90.4% | -$10.75万 | 减仓 |
| NTAP | NETAPP INC COM | $1.13万 | 0.01% | 110 | -206 | -65.2% | -$2.11万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $1.12万 | 0.01% | 85 | -1,418 | -94.3% | -$18.76万 | 减仓 |
| C | CITIGROUP INC COM NEW | $1.12万 | 0.01% | 99 | -582 | -85.5% | -$6.61万 | 减仓 |
| PAYX | PAYCHEX INC COM | $1.12万 | 0.01% | 122 | -4 | -3.2% | -$368 | 减仓 |
| ILMN | ILLUMINA INC COM | $1.12万 | 0.01% | 91 | -40 | -30.5% | -$4,931 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1.12万 | 0.01% | 55 | -318 | -85.3% | -$6.48万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $1.12万 | 0.01% | 88 | -222 | -71.6% | -$2.83万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $1.11万 | 0.01% | 61 | -466 | -88.4% | -$8.50万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1.10万 | 0.01% | 54 | -47 | -46.5% | -$9,561 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1.09万 | 0.01% | 47 | -448 | -90.5% | -$10.37万 | 减仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $1.08万 | 0.01% | 1,151 | -10 | -0.9% | -$94 | 减仓 |
| COHR | COHERENT CORP COM | $1.07万 | 0.01% | 45 | -208 | -82.2% | -$4.95万 | 减仓 |
| DOV | DOVER CORP COM | $1.07万 | 0.01% | 51 | -180 | -77.9% | -$3.77万 | 减仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $1.06万 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $1.05万 | 0.01% | 19 | -306 | -94.2% | -$16.83万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $1.05万 | 0.01% | 266 | -341 | -56.2% | -$1.34万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1.01万 | 0.01% | 140 | -678 | -82.9% | -$4.91万 | 减仓 |
| WCC | WESCO INTL INC COM | $1.01万 | 0.01% | 37 | -95 | -72.0% | -$2.60万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.00万 | 0.00% | 24 | -278 | -92.1% | -$11.59万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $9,998 | 0.00% | 51 | -92 | -64.3% | -$1.80万 | 减仓 |