Torren Management, LLC
SAN DIEGO CA · SEC CIK 0002096203
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC CL A | $2.81万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $2.80万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $2.78万 | 0.01% | 54 | 1 | 1.9% | $515 | 加仓 |
| META | META PLATFORMS INC CL A | $2.78万 | 0.01% | 49 | -47 | -49.0% | -$2.67万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $2.75万 | 0.01% | 134 | 94 | 235.0% | $1.93万 | 加仓 |
| MCK | MCKESSON CORP COM | $2.72万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $2.67万 | 0.01% | 174 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $2.61万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $2.59万 | 0.01% | 475 | 65 | 15.9% | $3,538 | 加仓 |
| DHI | D R HORTON INC COM | $2.55万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.54万 | 0.01% | 218 | -113 | -34.1% | -$1.32万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $2.50万 | 0.01% | 673 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $2.43万 | 0.01% | 438 | 355 | 427.7% | $1.97万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $2.40万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $2.36万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $2.35万 | 0.01% | 102 | 1 | 1.0% | $230 | 加仓 |
| DASH | DOORDASH INC CL A | $2.34万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2.34万 | 0.01% | 177 | 1 | 0.6% | $132 | 加仓 |
| INTC | INTEL CORP COM | $2.33万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2.28万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $2.27万 | 0.01% | 66 | 1 | 1.5% | $344 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $2.26万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC CL C | $2.26万 | 0.01% | 661 | 395 | 148.5% | $1.35万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $2.23万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $2.23万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.20万 | 0.01% | 521 | 278 | 114.4% | $1.18万 | 加仓 |
| T | AT&T INC COM | $2.19万 | 0.01% | 1,060 | -71 | -6.3% | -$1,470 | 减仓 |
| SM | SM ENERGY COMPANY COM | $2.19万 | 0.01% | 839 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $2.19万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $2.18万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $2.16万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $2.10万 | 0.01% | 93 | 1 | 1.1% | $226 | 加仓 |
| PHM | PULTE GROUP INC COM | $2.08万 | 0.01% | 152 | 3 | 2.0% | $411 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2.07万 | 0.01% | 21 | 1 | 5.0% | $987 | 加仓 |
| DIS | DISNEY WALT CO COM | $2.06万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $2.06万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $2.05万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $2.03万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $2.02万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY COMMON STOCK | $1.99万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $1.96万 | 0.01% | 136 | 2 | 1.5% | $289 | 加仓 |
| STT | STATE STR CORP COM | $1.95万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $1.86万 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $1.81万 | 0.01% | 389 | 94 | 31.9% | $4,381 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $1.80万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $1.79万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1.78万 | 0.01% | 130 | 130 | — | $1.78万 | 新建仓 |
| COHR | COHERENT CORP COM | $1.78万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $1.77万 | 0.01% | 156 | 51 | 48.6% | $5,774 | 加仓 |
| WSO | WATSCO INC COM | $1.75万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $1.75万 | 0.01% | 64 | 1 | 1.6% | $274 | 加仓 |
| NTAP | NETAPP INC COM | $1.70万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $1.70万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $1.67万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $1.67万 | 0.01% | 679 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $1.65万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC COM | $1.64万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $1.64万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $1.64万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $1.64万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $1.62万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.61万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $1.60万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $1.60万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $1.59万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $1.57万 | 0.01% | 95 | 1 | 1.1% | $165 | 加仓 |
| MRK | MERCK & CO INC COM | $1.54万 | 0.01% | 120 | 3 | 2.6% | $385 | 加仓 |
| NFLX | NETFLIX INC. COM | $1.53万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $1.51万 | 0.01% | 314 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1.48万 | 0.01% | 199 | 10 | 5.3% | $746 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC COM SHS | $1.47万 | 0.01% | 558 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $1.43万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW COM | $1.43万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC COM | $1.40万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $1.39万 | 0.01% | 279 | 1 | 0.4% | $50 | 加仓 |
| C | CITIGROUP INC COM NEW | $1.39万 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $1.38万 | 0.01% | 63 | -2 | -3.1% | -$437 | 减仓 |
| PWR | QUANTA SVCS INC COM | $1.37万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1.35万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1.30万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $1.29万 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC COM | $1.28万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC COM | $1.25万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $1.24万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1.24万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $1.22万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $1.22万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $1.21万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1.21万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $1.19万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC COM | $1.19万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $1.18万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.18万 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC SHS | $1.17万 | 0.01% | 835 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $1.17万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $1.15万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO COM CL B | $1.14万 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $1.13万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $1.13万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC COM | $1.12万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |