13F 机构持仓

Torren Management, LLC

SAN DIEGO CA · SEC CIK 0002096203

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AVTM 29.0%
AVUS 10.9%
AVDE 10.8%
DFSD 6.5%
AVUQ 5.5%
DFCF 5.4%
AVEM 5.1%
AVUV 4.0%
DFGX 3.1%
DUSB 3.0%

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
BMRC BANK OF MARIN BANCORP COM $1,7020.00%66 -1,120-94.4% -$2.89万 减仓
SLVM SYLVAMO CORP COMMON STOCK $1,6990.00%40 -120-75.0% -$5,097 减仓
WDAY WORKDAY INC CL A $1,6890.00%13 -33-71.7% -$4,287 减仓
NTB BANK OF N T BUTTERFIELD & SON SHS NEW $1,6870.00%32 -236-88.1% -$1.24万 减仓
ARCB ARCBEST CORP COM $1,6840.00%17 -24-58.5% -$2,377 减仓
DG DOLLAR GEN CORP COM $1,6810.00%14 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC COM $1,6730.00%17 -111-86.7% -$1.09万 减仓
TWIN TWIN DISC INC COM $1,6730.00%111 00.0% — 不变
ETR ENTERGY CORP NEW COM $1,6550.00%15 -86-85.1% -$9,489 减仓
GRAL GRAIL INC COM $1,6540.00%32 -67-67.7% -$3,463 减仓
IDA IDACORP INC COM $1,6530.00%12 -187-94.0% -$2.58万 减仓
STC STEWART INFORMATION SVCS CORP COM $1,6520.00%27 -34-55.7% -$2,080 减仓
PPL PPL CORP COM $1,6470.00%43 -20-31.7% -$766 减仓
BWA BORGWARNER INC COM $1,6450.00%30 -1,034-97.2% -$5.67万 减仓
PII POLARIS INC COM $1,6350.00%30 -163-84.5% -$8,884 减仓
PRCH PORCH GROUP INC COM $1,6350.00%228 00.0% — 不变
MBIN MERCHANTS BANCORP IND COM $1,6310.00%38 00.0% — 不变
TPR TAPESTRY INC COM $1,6120.00%11 -469-97.7% -$6.87万 减仓
NWSA NEWS CORP NEW CL A $1,5960.00%64 -1,910-96.8% -$4.76万 减仓
VIRT VIRTU FINL INC CL A $1,5960.00%36 -535-93.7% -$2.37万 减仓
VNT VONTIER CORPORATION COM $1,5960.00%45 00.0% — 不变
LQDT LIQUIDITY SVCS INC COM $1,5900.00%52 00.0% — 不变
KKR KKR & CO INC COM $1,5860.00%17 -78-82.1% -$7,277 减仓
AROC ARCHROCK INC COM $1,5800.00%45 -3,356-98.7% -$11.78万 减仓
WLK WESTLAKE CORPORATION COM $1,5680.00%13 -21-61.8% -$2,533 减仓
SCI SERVICE CORP INTL COM $1,5680.00%19 00.0% — 不变
LMND LEMONADE INC COM $1,5670.00%25 -473-95.0% -$2.96万 减仓
PTC PTC INC COM $1,5670.00%11 -65-85.5% -$9,260 减仓
BKD BROOKDALE SR LIVING INC COM $1,5600.00%114 -122-51.7% -$1,669 减仓
WSBC WESBANCO INC COM $1,5540.00%45 -671-93.7% -$2.32万 减仓
AVY AVERY DENNISON CORP COM $1,5540.00%9 00.0% — 不变
STNE STONECO LTD COM CL A $1,5530.00%110 -2,275-95.4% -$3.21万 减仓
SBGI SINCLAIR INC CL A $1,5530.00%120 -45-27.3% -$582 减仓
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW $1,5440.00%73 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC COM $1,5430.00%222 00.0% — 不变
MOS MOSAIC CO COM $1,5320.00%60 -1,374-95.8% -$3.51万 减仓
AIR AAR CORP COM $1,5320.00%14 00.0% — 不变
LULU LULULEMON ATHLETICA INC COM $1,5310.00%10 -51-83.6% -$7,808 减仓
— SUPERIOR GROUP OF CO INC COM $1,5240.00%150 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP COM $1,5220.00%19 -60-75.9% -$4,806 减仓
CAH CARDINAL HEALTH INC COM $1,5110.00%7 -205-96.7% -$4.43万 减仓
THC TENET HEALTHCARE CORP COM NEW $1,5100.00%8 -253-96.9% -$4.78万 减仓
ABT ABBOTT LABORATORIES COM $1,4860.00%14 -703-98.0% -$7.46万 减仓
VSH VISHAY INTERTECHNOLOGY INC COM $1,4760.00%82 -98-54.4% -$1,764 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS COM $1,4730.00%16 00.0% — 不变
VIAV VIAVI SOLUTIONS INC COM $1,4640.00%44 00.0% — 不变
DORM DORMAN PRODS INC COM $1,4610.00%14 -128-90.1% -$1.34万 减仓
UPB UPSTREAM BIO INC COM $1,4580.00%162 -937-85.3% -$8,433 减仓
— TRI POINTE HOMES INC COM $1,4490.00%31 -526-94.4% -$2.46万 减仓
DBD DIEBOLD NIXDORF INC COM SHS $1,4330.00%19 00.0% — 不变
UCB UNITED CMNTY BKS BLAIRSVLE GA COM $1,4260.00%45 -1,196-96.4% -$3.79万 减仓
WBTN WEBTOON ENTMT INC COM $1,4240.00%155 -91-37.0% -$836 减仓
FNF FIDELITY NATL FINL INC COM SHS $1,4190.00%31 -1,022-97.1% -$4.68万 减仓
DTM DT MIDSTREAM INC COMMON STOCK $1,4170.00%11 -8-42.1% -$1,031 减仓
PAGS PAGSEGURO DIGITAL LTD COM CL A $1,4130.00%141 -820-85.3% -$8,217 减仓
— TOPBUILD COR COM $1,4050.00%4 -318-98.8% -$11.17万 减仓
ECPG ENCORE CAP GROUP INC COM $1,4020.00%20 00.0% — 不变
HLLY HOLLEY INC COM $1,4000.00%456 00.0% — 不变
PRM PERIMETER SOLUTIONS INC COMMON STOCK $1,3920.00%57 00.0% — 不变
SMTC SEMTECH CORP COM $1,3840.00%18 00.0% — 不变
AVNT AVIENT CORPORATION COM $1,3820.00%38 -1,216-97.0% -$4.42万 减仓
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A $1,3750.00%72 11.4% $19 加仓
OVV OVINTIV INC COM $1,3750.00%23 00.0% — 不变
VLY VALLEY NATL BANCORP COM $1,3670.00%111 -164-59.6% -$2,020 减仓
AX AXOS FINANCIAL INC COM $1,3610.00%16 -398-96.1% -$3.39万 减仓
GRDN GUARDIAN PHARMACY SVCS INC CL A $1,3560.00%36 00.0% — 不变
ITT ITT INC COM $1,3520.00%7 -430-98.4% -$8.31万 减仓
— SUNOPTA INC COM $1,3480.00%208 -1,986-90.5% -$1.29万 减仓
DNOW DNOW INC COM $1,3460.00%113 -45-28.5% -$536 减仓
UFCS UNITED FIRE GROUP INC COM $1,3400.00%36 -82-69.5% -$3,052 减仓
OLN OLIN CORP COM PAR USD1 $1,3370.00%45 -74-62.2% -$2,199 减仓
ECL ECOLAB INC COM $1,3300.00%5 5— $1,330 新建仓
NG NOVAGOLD RESOURCES INC COM NEW $1,3110.00%146 -2,801-95.0% -$2.52万 减仓
FE FIRSTENERGY CORP COM $1,3030.00%26 -204-88.7% -$1.02万 减仓
RBLX ROBLOX CORP CL A $1,3010.00%23 -218-90.5% -$1.23万 减仓
DLX DELUXE CORP MEDIUM TERM NTS COM $1,3000.00%47 -823-94.6% -$2.28万 减仓
LXFR LUXFER HLDGS PLC SHS $1,2910.00%106 00.0% — 不变
AON AON PLC SHS CL A $1,2910.00%4 00.0% — 不变
— GATES INDL CORP PLC ORD SHS $1,2890.00%57 00.0% — 不变
PLUS EPLUS INC COM $1,2790.00%17 00.0% — 不变
BDC BELDEN INC COM $1,2670.00%11 -522-97.9% -$6.01万 减仓
JKHY HENRY JACK & ASSOC INC COM $1,2640.00%8 -2-20.0% -$316 减仓
UNP UNION PAC CORP COM $1,2630.00%5 -367-98.7% -$9.27万 减仓
SLM SLM CORP COM $1,2630.00%59 -33-35.9% -$706 减仓
HCI HCI GROUP INC COM $1,2560.00%8 -128-94.1% -$2.01万 减仓
CARR CARRIER GLOBAL CORPORATION COM $1,2560.00%22 -444-95.3% -$2.53万 减仓
EIX EDISON INTL COM $1,2440.00%17 00.0% — 不变
ENS ENERSYS COM $1,2380.00%7 -641-98.9% -$11.34万 减仓
CART MAPLEBEAR INC COM $1,2360.00%33 00.0% — 不变
SSRM SSR MINING IN COM $1,2350.00%42 -1,281-96.8% -$3.77万 减仓
VVX V2X INC COM $1,2330.00%18 -147-89.1% -$1.01万 减仓
BANF BANCFIRST CORP COM $1,2290.00%11 -615-98.2% -$6.87万 减仓
GH GUARDANT HEALTH INC COM $1,2010.00%13 -80-86.0% -$7,391 减仓
VMI VALMONT INDS INC COM $1,1990.00%3 -107-97.3% -$4.28万 减仓
KEX KIRBY CORP COM $1,1960.00%9 -134-93.7% -$1.78万 减仓
MIDD MIDDLEBY CORP COM $1,1930.00%9 -156-94.5% -$2.07万 减仓
NFG NATIONAL FUEL GAS CO COM $1,1750.00%13 -596-97.9% -$5.39万 减仓
— COMTECH TELECOMMUNICATIONS CP COM NEW $1,1620.00%350 -564-61.7% -$1,872 减仓
SARO STANDARDAERO INC COM $1,1620.00%45 -40-47.1% -$1,033 减仓
UMBF UMB FINL CORP COM $1,1580.00%10 -311-96.9% -$3.60万 减仓