Frec Markets, Inc.
SAN FRANCISCO CA · SEC CIK 0002111359
$5.87亿2026Q1 申报市值
644持仓数
30.4%前十大占比 · 第一大 7.0%
316 / 5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
AAPL 加仓+$1,470.21万
NVDA 加仓+$1,178.46万
MSFT 加仓+$646.80万
GOOGL 加仓+$589.56万
AMZN 加仓+$476.58万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$74.56万
BKNG 减仓-$34.95万
ELV 减仓-$33.26万
ROL 清仓-$28.92万
INFY 清仓-$23.73万
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 |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | $27.68万 | 0.05% | 21,489 | 21,489 | — | $27.68万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $27.71万 | 0.05% | 8,117 | 8,117 | — | $27.71万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $28.05万 | 0.05% | 3,415 | 3,415 | — | $28.05万 | 新建仓 |
| HUN | HUNTSMAN CORP | $28.10万 | 0.05% | 21,115 | 21,115 | — | $28.10万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $28.21万 | 0.05% | 786 | -135 | -14.7% | -$4.84万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $28.36万 | 0.05% | 7,663 | 7,663 | — | $28.36万 | 新建仓 |
| VALE | VALE S A | $28.38万 | 0.05% | 17,837 | 3,390 | 23.5% | $5.39万 | 加仓 |
| WPC | WP CAREY INC | $28.41万 | 0.05% | 4,181 | 4,181 | — | $28.41万 | 新建仓 |
| CNH | CNH INDL N V | $28.58万 | 0.05% | 25,984 | 25,984 | — | $28.58万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $28.67万 | 0.05% | 4,267 | 4,267 | — | $28.67万 | 新建仓 |
| VMC | VULCAN MATLS CO | $28.73万 | 0.05% | 1,055 | 267 | 33.9% | $7.27万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $28.73万 | 0.05% | 10,912 | 540 | 5.2% | $1.42万 | 加仓 |
| PRI | PRIMERICA INC | $28.78万 | 0.05% | 1,149 | 1,149 | — | $28.78万 | 新建仓 |
| WCC | WESCO INTL INC | $28.81万 | 0.05% | 1,053 | 1,053 | — | $28.81万 | 新建仓 |
| RBLX | ROBLOX CORP | $28.83万 | 0.05% | 5,098 | 5,098 | — | $28.83万 | 新建仓 |
| COKE | COCA COLA CONS INC | $28.90万 | 0.05% | 1,507 | 1,507 | — | $28.90万 | 新建仓 |
| ASH | ASHLAND INC | $28.93万 | 0.05% | 5,202 | 5,202 | — | $28.93万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $29.03万 | 0.05% | 7,822 | 7,822 | — | $29.03万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $29.05万 | 0.05% | 17,678 | 17,678 | — | $29.05万 | 新建仓 |
| — | WEBSTER FINL CORP | $29.05万 | 0.05% | 4,185 | 4,185 | — | $29.05万 | 新建仓 |
| ITT | ITT INC | $29.09万 | 0.05% | 1,527 | 1,527 | — | $29.09万 | 新建仓 |
| EG | EVEREST GROUP LTD | $29.12万 | 0.05% | 891 | 891 | — | $29.12万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.32万 | 0.05% | 4,779 | -1,146 | -19.3% | -$7.03万 | 减仓 |
| KVUE | KENVUE INC | $29.43万 | 0.05% | 17,069 | 5,248 | 44.4% | $9.05万 | 加仓 |
| XYL | XYLEM INC | $29.46万 | 0.05% | 2,465 | 2,465 | — | $29.46万 | 新建仓 |
| EME | EMCOR GROUP INC | $29.75万 | 0.05% | 403 | 403 | — | $29.75万 | 新建仓 |
| UL | UNILEVER PLC | $29.86万 | 0.05% | 5,241 | 1,025 | 24.3% | $5.84万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $29.89万 | 0.05% | 1,618 | 337 | 26.3% | $6.23万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $29.94万 | 0.05% | 37,713 | 10,232 | 37.2% | $8.12万 | 加仓 |
| DTE | DTE ENERGY CO | $29.95万 | 0.05% | 2,048 | 2,048 | — | $29.95万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $30.01万 | 0.05% | 2,601 | 2,601 | — | $30.01万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $30.08万 | 0.05% | 1,594 | 1,594 | — | $30.08万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $30.16万 | 0.05% | 941 | 194 | 26.0% | $6.22万 | 加仓 |
| AEE | AMEREN CORP | $30.22万 | 0.05% | 2,749 | 2,749 | — | $30.22万 | 新建仓 |
| IVZ | INVESCO LTD | $30.38万 | 0.05% | 12,507 | 12,507 | — | $30.38万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $30.42万 | 0.05% | 3,986 | 3,986 | — | $30.42万 | 新建仓 |
| ORI | OLD REP INTL CORP | $30.71万 | 0.05% | 7,698 | 7,698 | — | $30.71万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $30.89万 | 0.05% | 6,963 | 6,963 | — | $30.89万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $30.91万 | 0.05% | 61,456 | 11,739 | 23.6% | $5.90万 | 加仓 |
| ARMK | ARAMARK | $30.95万 | 0.05% | 7,634 | 7,634 | — | $30.95万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $30.96万 | 0.05% | 4,467 | 4,467 | — | $30.96万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $30.98万 | 0.05% | 6,750 | 6,750 | — | $30.98万 | 新建仓 |
| FLS | FLOWSERVE CORP | $30.98万 | 0.05% | 4,215 | 4,215 | — | $30.98万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $31.01万 | 0.05% | 7,515 | 7,515 | — | $31.01万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $31.05万 | 0.05% | 3,254 | 3,254 | — | $31.05万 | 新建仓 |
| SM | SM ENERGY COMPANY | $31.07万 | 0.05% | 9,966 | 9,966 | — | $31.07万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $31.22万 | 0.05% | 4,048 | 4,048 | — | $31.22万 | 新建仓 |
| — | HOLOGIC INC | $31.23万 | 0.05% | 4,131 | 4,131 | — | $31.23万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $31.25万 | 0.05% | 1,803 | 1,803 | — | $31.25万 | 新建仓 |
| MKSI | MKS INC. | $31.41万 | 0.05% | 1,367 | 1,367 | — | $31.41万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $31.45万 | 0.05% | 655 | 655 | — | $31.45万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $31.50万 | 0.05% | 1,804 | 1,804 | — | $31.50万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $31.51万 | 0.05% | 1,121 | 294 | 35.6% | $8.26万 | 加仓 |
| IBN | ICICI BANK LIMITED | $31.84万 | 0.05% | 12,292 | 3,623 | 41.8% | $9.38万 | 加仓 |
| GAP | GAP INC | $31.87万 | 0.05% | 13,169 | 13,169 | — | $31.87万 | 新建仓 |
| BP | BP PLC | $31.88万 | 0.05% | 6,783 | 6,783 | — | $31.88万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $31.92万 | 0.05% | 5,539 | 5,539 | — | $31.92万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $31.96万 | 0.05% | 539 | 539 | — | $31.96万 | 新建仓 |
| OGE | OGE ENERGY CORP | $32.06万 | 0.05% | 6,685 | 6,685 | — | $32.06万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $32.13万 | 0.05% | 723 | 160 | 28.4% | $7.11万 | 加仓 |
| FTV | FORTIVE CORP | $32.28万 | 0.05% | 5,840 | 5,840 | — | $32.28万 | 新建仓 |
| SONY | SONY GROUP CORP | $32.31万 | 0.06% | 15,608 | 4,242 | 37.3% | $8.78万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $32.37万 | 0.06% | 5,622 | 5,622 | — | $32.37万 | 新建仓 |
| UNM | UNUM GROUP | $32.45万 | 0.06% | 4,444 | 4,444 | — | $32.45万 | 新建仓 |
| EXEL | EXELIXIS INC | $32.54万 | 0.06% | 7,587 | 7,587 | — | $32.54万 | 新建仓 |
| CMS | CMS ENERGY CORP | $32.63万 | 0.06% | 4,206 | 1,296 | 44.5% | $10.05万 | 加仓 |
| CNA | CNA FINL CORP | $32.68万 | 0.06% | 7,116 | 7,116 | — | $32.68万 | 新建仓 |
| WDAY | WORKDAY INC | $32.80万 | 0.06% | 2,525 | 2,525 | — | $32.80万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $32.91万 | 0.06% | 284 | 68 | 31.5% | $7.88万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $33.01万 | 0.06% | 4,283 | 4,283 | — | $33.01万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33.17万 | 0.06% | 10,363 | 2,013 | 24.1% | $6.44万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $33.19万 | 0.06% | 3,072 | 3,072 | — | $33.19万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $33.23万 | 0.06% | 3,687 | 3,687 | — | $33.23万 | 新建仓 |
| IDXX | IDEXX LABS INC | $33.54万 | 0.06% | 597 | 66 | 12.4% | $3.71万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $33.61万 | 0.06% | 1,171 | 216 | 22.6% | $6.20万 | 加仓 |
| AVT | AVNET INC | $33.68万 | 0.06% | 5,465 | 5,465 | — | $33.68万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $33.89万 | 0.06% | 4,662 | 4,662 | — | $33.89万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $33.91万 | 0.06% | 4,889 | 1,019 | 26.3% | $7.07万 | 加仓 |
| NUE | NUCOR CORP | $33.94万 | 0.06% | 2,007 | 380 | 23.4% | $6.43万 | 加仓 |
| AOS | SMITH A O CORP | $33.99万 | 0.06% | 5,155 | 5,155 | — | $33.99万 | 新建仓 |
| CPNG | COUPANG INC | $34.17万 | 0.06% | 18,100 | 18,100 | — | $34.17万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $34.23万 | 0.06% | 6,005 | 6,005 | — | $34.23万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.25万 | 0.06% | 21,882 | 8,488 | 63.4% | $13.28万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $34.40万 | 0.06% | 7,970 | 7,970 | — | $34.40万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $34.93万 | 0.06% | 2,024 | 35 | 1.8% | $6,040 | 加仓 |
| ARW | ARROW ELECTRS INC | $34.99万 | 0.06% | 2,440 | 2,440 | — | $34.99万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $35.07万 | 0.06% | 6,228 | 6,228 | — | $35.07万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $35.15万 | 0.06% | 2,061 | 312 | 17.8% | $5.32万 | 加仓 |
| VNOM | VIPER ENERGY INC | $35.15万 | 0.06% | 7,481 | 7,481 | — | $35.15万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $35.17万 | 0.06% | 1,624 | 415 | 34.3% | $8.99万 | 加仓 |
| ALLY | ALLY FINL INC | $35.29万 | 0.06% | 8,996 | 8,996 | — | $35.29万 | 新建仓 |
| IRM | IRON MTN INC DEL | $35.36万 | 0.06% | 3,462 | 3,462 | — | $35.36万 | 新建仓 |
| TPR | TAPESTRY INC | $35.42万 | 0.06% | 2,510 | 2,510 | — | $35.42万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $35.87万 | 0.06% | 1,993 | 1,993 | — | $35.87万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $36.01万 | 0.06% | 1,697 | 1,697 | — | $36.01万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $36.03万 | 0.06% | 2,409 | 2,409 | — | $36.03万 | 新建仓 |
| ALB | ALBEMARLE CORP | $36.32万 | 0.06% | 2,023 | 2,023 | — | $36.32万 | 新建仓 |
| UBS | UBS GROUP AG | $36.41万 | 0.06% | 9,318 | 1,809 | 24.1% | $7.07万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $36.51万 | 0.06% | 3,624 | 3,624 | — | $36.51万 | 新建仓 |
| HAS | HASBRO INC | $36.99万 | 0.06% | 3,952 | 3,952 | — | $36.99万 | 新建仓 |