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 |
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $9,843 | 0.00% | 171 | -375 | -68.7% | -$2.16万 | 减仓 |
| ABBV | ABBVIE INC COM | $9,762 | 0.00% | 45 | -1,257 | -96.5% | -$27.27万 | 减仓 |
| OC | OWENS CORNING NEW COM | $9,740 | 0.00% | 90 | -370 | -80.4% | -$4.00万 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $9,672 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP CL A | $9,578 | 0.00% | 147 | -143 | -49.3% | -$9,317 | 减仓 |
| NUE | NUCOR CORP COM | $9,256 | 0.00% | 55 | -804 | -93.6% | -$13.53万 | 减仓 |
| FTV | FORTIVE CORP COM | $9,232 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC COM | $9,160 | 0.00% | 1,447 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $9,012 | 0.00% | 92 | -118 | -56.2% | -$1.16万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $9,009 | 0.00% | 130 | -37 | -22.2% | -$2,564 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $8,988 | 0.00% | 46 | -216 | -82.4% | -$4.22万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $8,932 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC COM CL A | $8,921 | 0.00% | 262 | -1,024 | -79.6% | -$3.49万 | 减仓 |
| CRUS | CIRRUS LOGIC INC COM | $8,822 | 0.00% | 61 | -231 | -79.1% | -$3.34万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $8,786 | 0.00% | 98 | -1,543 | -94.0% | -$13.83万 | 减仓 |
| GDDY | GODADDY INC CL A | $8,598 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $8,518 | 0.00% | 18 | -240 | -93.0% | -$11.36万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $8,444 | 0.00% | 19 | -104 | -84.6% | -$4.62万 | 减仓 |
| KEY | KEYCORP COM | $8,444 | 0.00% | 421 | -190 | -31.1% | -$3,811 | 减仓 |
| NOW | SERVICENOW INC COM | $8,364 | 0.00% | 80 | -160 | -66.7% | -$1.67万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $8,290 | 0.00% | 42 | -712 | -94.4% | -$14.05万 | 减仓 |
| SCSC | SCANSOURCE INC COM | $8,276 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP COM | $8,182 | 0.00% | 46 | -223 | -82.9% | -$3.97万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $8,177 | 0.00% | 40 | -296 | -88.1% | -$6.05万 | 减仓 |
| CME | CME GROUP INC COM | $8,143 | 0.00% | 28 | -23 | -45.1% | -$6,689 | 减仓 |
| CSL | CARLISLE COS INC COM | $8,033 | 0.00% | 24 | -80 | -76.9% | -$2.68万 | 减仓 |
| MTB | M & T BK CORP COM | $7,883 | 0.00% | 38 | -57 | -60.0% | -$1.18万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $7,878 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $7,871 | 0.00% | 9 | -30 | -76.9% | -$2.62万 | 减仓 |
| HUBB | HUBBELL INC COM | $7,852 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $7,841 | 0.00% | 15 | -175 | -92.1% | -$9.15万 | 减仓 |
| FN | FABRINET SHS | $7,823 | 0.00% | 15 | -230 | -93.9% | -$12.00万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $7,802 | 0.00% | 126 | -1,498 | -92.2% | -$9.28万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $7,747 | 0.00% | 106 | -1,234 | -92.1% | -$9.02万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $7,746 | 0.00% | 27 | -48 | -64.0% | -$1.38万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $7,630 | 0.00% | 23 | -221 | -90.6% | -$7.33万 | 减仓 |
| EQH | EQUITABLE HLDGS INC COM | $7,539 | 0.00% | 203 | -1,501 | -88.1% | -$5.57万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $7,531 | 0.00% | 94 | -307 | -76.6% | -$2.46万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $7,512 | 0.00% | 125 | -52 | -29.4% | -$3,125 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $7,474 | 0.00% | 52 | -399 | -88.5% | -$5.73万 | 减仓 |
| DY | DYCOM INDS INC COM | $7,454 | 0.00% | 22 | -263 | -92.3% | -$8.91万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC COM | $7,395 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $7,353 | 0.00% | 167 | -3,893 | -95.9% | -$17.14万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $7,300 | 0.00% | 30 | -636 | -95.5% | -$15.48万 | 减仓 |
| RCKY | ROCKY BRANDS INC COM | $7,202 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP COM | $7,144 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC COM | $7,120 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $7,110 | 0.00% | 136 | -1,356 | -90.9% | -$7.09万 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $7,110 | 0.00% | 77 | -421 | -84.5% | -$3.89万 | 减仓 |
| CTAS | CINTAS CORP COM | $7,104 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC CL A | $7,070 | 0.00% | 13 | -250 | -95.1% | -$13.60万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $7,043 | 0.00% | 36 | -1,185 | -97.1% | -$23.18万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $7,039 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC COM | $7,027 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $6,961 | 0.00% | 80 | -94 | -54.0% | -$8,179 | 减仓 |
| NEM | NEWMONT CORP COM | $6,928 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK COM | $6,908 | 0.00% | 170 | -987 | -85.3% | -$4.01万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $6,901 | 0.00% | 50 | -684 | -93.2% | -$9.44万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $6,865 | 0.00% | 89 | -195 | -68.7% | -$1.50万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $6,843 | 0.00% | 262 | -3,617 | -93.2% | -$9.45万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $6,838 | 0.00% | 32 | -69 | -68.3% | -$1.47万 | 减仓 |
| CTVA | CORTEVA INC COM | $6,821 | 0.00% | 81 | -1,768 | -95.6% | -$14.89万 | 减仓 |
| AZO | AUTOZONE INC COM | $6,756 | 0.00% | 2 | -6 | -75.0% | -$2.03万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $6,733 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP COM | $6,686 | 0.00% | 39 | -330 | -89.4% | -$5.66万 | 减仓 |
| NTRA | NATERA INC COM | $6,600 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $6,559 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC COM | $6,540 | 0.00% | 37 | -141 | -79.2% | -$2.49万 | 减仓 |
| LLY | ELI LILLY & CO COM | $6,440 | 0.00% | 7 | -208 | -96.7% | -$19.14万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $6,430 | 0.00% | 282 | -7,112 | -96.2% | -$16.22万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $6,291 | 0.00% | 40 | -100 | -71.4% | -$1.57万 | 减仓 |
| SF | STIFEL FINL CORP COM | $6,289 | 0.00% | 85 | -2,552 | -96.8% | -$18.88万 | 减仓 |
| MCD | MCDONALDS CORP COM | $6,227 | 0.00% | 20 | -343 | -94.5% | -$10.68万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $6,168 | 0.00% | 37 | -288 | -88.6% | -$4.80万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $6,115 | 0.00% | 31 | -148 | -82.7% | -$2.92万 | 减仓 |
| KSS | KOHLS CORP COM | $6,115 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $6,095 | 0.00% | 47 | -123 | -72.4% | -$1.60万 | 减仓 |
| IIIN | INSTEEL INDS INC COM | $6,050 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $5,994 | 0.00% | 83 | -2,570 | -96.9% | -$18.56万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $5,972 | 0.00% | 34 | -28 | -45.2% | -$4,918 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $5,935 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $5,892 | 0.00% | 140 | -5,232 | -97.4% | -$22.02万 | 减仓 |
| SO | SOUTHERN CO COM | $5,885 | 0.00% | 61 | -44 | -41.9% | -$4,245 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $5,882 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $5,788 | 0.00% | 72 | -54 | -42.9% | -$4,341 | 减仓 |
| SPNT | Siriuspoint Ltd Com | $5,708 | 0.00% | 265 | -6,259 | -95.9% | -$13.48万 | 减仓 |
| YUM | YUM BRANDS INC COM | $5,597 | 0.00% | 36 | -213 | -85.5% | -$3.31万 | 减仓 |
| NNI | NELNET INC CL A | $5,584 | 0.00% | 43 | -44 | -50.6% | -$5,714 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $5,560 | 0.00% | 56 | -1,005 | -94.7% | -$9.98万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $5,547 | 0.00% | 47 | -254 | -84.4% | -$3.00万 | 减仓 |
| LAD | LITHIA MTRS INC COM | $5,534 | 0.00% | 22 | -268 | -92.4% | -$6.74万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $5,510 | 0.00% | 5 | -49 | -90.7% | -$5.40万 | 减仓 |
| XYL | XYLEM INC COM | $5,506 | 0.00% | 46 | -29 | -38.7% | -$3,471 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $5,487 | 0.00% | 38 | -605 | -94.1% | -$8.74万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $5,391 | 0.00% | 57 | -167 | -74.6% | -$1.58万 | 减仓 |
| AMGN | AMGEN INC COM | $5,372 | 0.00% | 15 | -391 | -96.3% | -$14.00万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $5,338 | 0.00% | 5 | -13 | -72.2% | -$1.39万 | 减仓 |
| VSAT | VIASAT INC COM | $5,313 | 0.00% | 116 | -578 | -83.3% | -$2.65万 | 减仓 |
| PCAR | PACCAR INC COM | $5,308 | 0.00% | 46 | -469 | -91.1% | -$5.41万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $5,304 | 0.00% | 334 | -74 | -18.1% | -$1,175 | 减仓 |