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 |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $2,426 | 0.00% | 42 | -124 | -74.7% | -$7,162 | 减仓 |
| OBK | ORIGIN BANCORP INC COM | $2,425 | 0.00% | 58 | -245 | -80.9% | -$1.02万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $2,417 | 0.00% | 31 | -282 | -90.1% | -$2.20万 | 减仓 |
| OSK | OSHKOSH CORP COM | $2,407 | 0.00% | 16 | -226 | -93.4% | -$3.40万 | 减仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $2,402 | 0.00% | 103 | -989 | -90.6% | -$2.31万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $2,395 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $2,391 | 0.00% | 12 | -398 | -97.1% | -$7.93万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $2,380 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP COM | $2,376 | 0.00% | 58 | -1,126 | -95.1% | -$4.61万 | 减仓 |
| ANDE | ANDERSONS INC COM | $2,369 | 0.00% | 33 | -18 | -35.3% | -$1,292 | 减仓 |
| MOG/A | MOOG INC CL A | $2,357 | 0.00% | 8 | -114 | -93.4% | -$3.36万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATION COM | $2,357 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $2,347 | 0.00% | 26 | -199 | -88.4% | -$1.80万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $2,345 | 0.00% | 70 | -1,703 | -96.1% | -$5.71万 | 减仓 |
| FORM | FORMFACTOR INC COM | $2,328 | 0.00% | 24 | -715 | -96.8% | -$6.94万 | 减仓 |
| EG | EVEREST GROUP LTD COM | $2,328 | 0.00% | 7 | -5 | -41.7% | -$1,663 | 减仓 |
| FFIV | F5 INC COM | $2,315 | 0.00% | 8 | -162 | -95.3% | -$4.69万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $2,297 | 0.00% | 8 | -311 | -97.5% | -$8.93万 | 减仓 |
| DDS | DILLARDS INC CL A | $2,288 | 0.00% | 4 | -108 | -96.4% | -$6.18万 | 减仓 |
| KN | KNOWLES CORP COM | $2,260 | 0.00% | 88 | -1,897 | -95.6% | -$4.87万 | 减仓 |
| FUL | FULLER H B CO COM | $2,253 | 0.00% | 37 | -844 | -95.8% | -$5.14万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $2,244 | 0.00% | 7 | -51 | -87.9% | -$1.63万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $2,227 | 0.00% | 26 | -425 | -94.2% | -$3.64万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $2,224 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2,223 | 0.00% | 52 | -197 | -79.1% | -$8,422 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $2,197 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $2,189 | 0.00% | 102 | -107 | -51.2% | -$2,296 | 减仓 |
| VMC | VULCAN MATLS CO COM | $2,178 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $2,173 | 0.00% | 10 | -24 | -70.6% | -$5,215 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $2,164 | 0.00% | 22 | -269 | -92.4% | -$2.65万 | 减仓 |
| SSB | SOUTHSTATE BK CORP COM | $2,119 | 0.00% | 23 | -707 | -96.8% | -$6.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $2,116 | 0.00% | 13 | -69 | -84.1% | -$1.12万 | 减仓 |
| CDW | CDW CORP COM | $2,108 | 0.00% | 17 | -89 | -84.0% | -$1.10万 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $2,105 | 0.00% | 78 | -1,683 | -95.6% | -$4.54万 | 减仓 |
| MCY | MERCURY GENL CORP NEW COM | $2,090 | 0.00% | 24 | -872 | -97.3% | -$7.59万 | 减仓 |
| — | HONEYWELL INTL INC COM | $2,086 | 0.00% | 9 | -510 | -98.3% | -$11.82万 | 减仓 |
| PPLI | IAC INC COM NEW | $2,082 | 0.00% | 52 | -274 | -84.0% | -$1.10万 | 减仓 |
| AEE | AMEREN CORP COM | $2,073 | 0.00% | 19 | -506 | -96.4% | -$5.52万 | 减仓 |
| GMED | GLOBUS MED INC CL A | $2,068 | 0.00% | 24 | -664 | -96.5% | -$5.72万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $2,064 | 0.00% | 13 | -39 | -75.0% | -$6,192 | 减仓 |
| IPGP | IPG PHOTONICS CORP COM | $2,063 | 0.00% | 18 | -91 | -83.5% | -$1.04万 | 减仓 |
| WSFS | WSFS FINL CORP COM | $2,062 | 0.00% | 31 | -604 | -95.1% | -$4.02万 | 减仓 |
| CGNX | COGNEX CORP COM | $2,058 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES COM | $2,044 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC CL A | $2,042 | 0.00% | 43 | -1,046 | -96.1% | -$4.97万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $2,038 | 0.00% | 45 | -1,444 | -97.0% | -$6.54万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $2,036 | 0.00% | 34 | -741 | -95.6% | -$4.44万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $2,034 | 0.00% | 11 | -258 | -95.9% | -$4.77万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2,033 | 0.00% | 7 | -147 | -95.5% | -$4.27万 | 减仓 |
| CBT | CABOT CORP COM | $2,025 | 0.00% | 27 | -368 | -93.2% | -$2.76万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $2,005 | 0.00% | 46 | -67 | -59.3% | -$2,920 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $1,999 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $1,997 | 0.00% | 10 | -113 | -91.9% | -$2.26万 | 减仓 |
| CROX | CROCS INC COM | $1,992 | 0.00% | 24 | -434 | -94.8% | -$3.60万 | 减仓 |
| ROKU | ROKU INC COM CL A | $1,987 | 0.00% | 21 | -150 | -87.7% | -$1.42万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,976 | 0.00% | 24 | -399 | -94.3% | -$3.29万 | 减仓 |
| USB | US BANCORP COM NEW | $1,966 | 0.00% | 38 | -686 | -94.8% | -$3.55万 | 减仓 |
| LPX | LOUISIANA PAC CORP COM | $1,964 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP COM | $1,962 | 0.00% | 18 | -989 | -98.2% | -$10.78万 | 减仓 |
| UNM | UNUM GROUP COM | $1,958 | 0.00% | 27 | -2,691 | -99.0% | -$19.51万 | 减仓 |
| MTDR | MATADOR RES CO COM | $1,951 | 0.00% | 31 | -1,229 | -97.5% | -$7.73万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $1,950 | 0.00% | 7 | -273 | -97.5% | -$7.61万 | 减仓 |
| HAL | HALLIBURTON CO COM | $1,949 | 0.00% | 50 | -1,451 | -96.7% | -$5.66万 | 减仓 |
| VITL | VITAL FARMS INC COM | $1,934 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC COM NEW | $1,932 | 0.00% | 227 | -4,475 | -95.2% | -$3.81万 | 减仓 |
| ROL | ROLLINS INC COM | $1,923 | 0.00% | 36 | -569 | -94.0% | -$3.04万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $1,916 | 0.00% | 26 | -247 | -90.5% | -$1.82万 | 减仓 |
| COCO | VITA COCO CO INC COM | $1,916 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $1,914 | 0.00% | 1 | -5 | -83.3% | -$9,570 | 减仓 |
| SHOO | MADDEN STEVEN LTD COM | $1,913 | 0.00% | 56 | -20 | -26.3% | -$683 | 减仓 |
| ABCB | AMERIS BANCORP COM | $1,912 | 0.00% | 25 | -1,005 | -97.6% | -$7.69万 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $1,908 | 0.00% | 15 | -158 | -91.3% | -$2.01万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $1,907 | 0.00% | 11 | -27 | -71.1% | -$4,681 | 减仓 |
| MMS | MAXIMUS INC COM | $1,893 | 0.00% | 30 | -236 | -88.7% | -$1.49万 | 减仓 |
| ATI | ATI INC COM | $1,891 | 0.00% | 13 | -441 | -97.1% | -$6.41万 | 减仓 |
| P | EVERPURE INC CL A | $1,889 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $1,885 | 0.00% | 44 | -1,734 | -97.5% | -$7.43万 | 减仓 |
| MG | MISTRAS GROUP INC COM | $1,862 | 0.00% | 126 | -2,111 | -94.4% | -$3.12万 | 减仓 |
| DOX | AMDOCS LTD SHS | $1,862 | 0.00% | 29 | -77 | -72.6% | -$4,944 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC COM | $1,857 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $1,855 | 0.00% | 21 | -122 | -85.3% | -$1.08万 | 减仓 |
| AOS | SMITH A O CORP COM | $1,846 | 0.00% | 28 | -435 | -94.0% | -$2.87万 | 减仓 |
| AA | ALCOA CORP COM | $1,826 | 0.00% | 28 | -1,302 | -97.9% | -$8.49万 | 减仓 |
| ROG | ROGERS CORP COM | $1,825 | 0.00% | 17 | -78 | -82.1% | -$8,374 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $1,822 | 0.00% | 33 | -719 | -95.6% | -$3.97万 | 减仓 |
| — | SIGHT SCIENCES INC COM | $1,817 | 0.00% | 482 | -209 | -30.2% | -$788 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1,809 | 0.00% | 14 | -24 | -63.2% | -$3,101 | 减仓 |
| RDN | RADIAN GROUP INC COM | $1,786 | 0.00% | 54 | -21 | -28.0% | -$695 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $1,782 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1,779 | 0.00% | 3 | -50 | -94.3% | -$2.96万 | 减仓 |
| — | INOGEN INC COM | $1,774 | 0.00% | 287 | -7,360 | -96.2% | -$4.55万 | 减仓 |
| QXO | QXO INC COM NEW | $1,767 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | WEYCO GROUP INC COM | $1,763 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $1,758 | 0.00% | 14 | -49 | -77.8% | -$6,153 | 减仓 |
| HQY | HEALTHEQUITY INC COM | $1,755 | 0.00% | 21 | -421 | -95.2% | -$3.52万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $1,744 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $1,733 | 0.00% | 428 | -1 | -0.2% | -$4 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $1,723 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO COM | $1,707 | 0.00% | 123 | -711 | -85.3% | -$9,867 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $1,704 | 0.00% | 63 | 0 | 0.0% | — | 不变 |