Frec Markets, Inc.
SAN FRANCISCO CA · SEC CIK 0002111359
$11.14亿2026Q2 申报市值
905持仓数
26.0%前十大占比 · 第一大 5.6%
285 / 34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
NVDA 加仓+$1,600.08万
AAPL 加仓+$1,384.93万
MSFT 加仓+$600.30万
GOOG 加仓+$567.09万
MU 加仓+$549.10万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$526.12万
DD 减仓-$63.99万
AIR LEASE CORP 清仓-$49.07万
HII 清仓-$46.08万
PEP 减仓-$45.01万
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 |
|---|---|---|---|---|---|---|---|---|
| ALGM | ALLEGRO MICROSYSTEMS INC | $28.91万 | 0.03% | 4,153 | 4,153 | — | $28.91万 | 新建仓 |
| ADSK | AUTODESK INC | $28.93万 | 0.03% | 1,488 | -1,012 | -40.5% | -$19.68万 | 减仓 |
| TRMB | TRIMBLE INC | $29.07万 | 0.03% | 5,679 | -2,251 | -28.4% | -$11.52万 | 减仓 |
| COKE | COCA COLA CONS INC | $29.08万 | 0.03% | 1,523 | 16 | 1.1% | $3,055 | 加仓 |
| MUSA | MURPHY USA INC | $29.10万 | 0.03% | 540 | 96 | 21.6% | $5.17万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $29.13万 | 0.03% | 725 | 725 | — | $29.13万 | 新建仓 |
| CBRE | CBRE GROUP INC | $29.15万 | 0.03% | 2,164 | 444 | 25.8% | $5.98万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $29.27万 | 0.03% | 3,504 | 3,504 | — | $29.27万 | 新建仓 |
| — | ACV AUCTIONS INC | $29.54万 | 0.03% | 41,089 | 19,098 | 86.8% | $13.73万 | 加仓 |
| OC | OWENS CORNING NEW | $29.60万 | 0.03% | 1,862 | 1,862 | — | $29.60万 | 新建仓 |
| IX | ORIX CORP | $29.63万 | 0.03% | 7,790 | 571 | 7.9% | $2.17万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $29.64万 | 0.03% | 2,352 | 2,352 | — | $29.64万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $29.80万 | 0.03% | 8,158 | 8,158 | — | $29.80万 | 新建仓 |
| VALE | VALE S A | $29.83万 | 0.03% | 19,831 | 1,994 | 11.2% | $3.00万 | 加仓 |
| HXL | HEXCEL CORP NEW | $30.07万 | 0.03% | 3,005 | 3,005 | — | $30.07万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $30.11万 | 0.03% | 38,114 | 38,114 | — | $30.11万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $30.25万 | 0.03% | 2,175 | 2,175 | — | $30.25万 | 新建仓 |
| CLX | CLOROX CO DEL | $30.26万 | 0.03% | 3,171 | 3,171 | — | $30.26万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $30.31万 | 0.03% | 3,853 | 3,853 | — | $30.31万 | 新建仓 |
| BP | BP PLC | $30.37万 | 0.03% | 8,220 | 1,437 | 21.2% | $5.31万 | 加仓 |
| SUI | SUN CMNTYS INC | $30.39万 | 0.03% | 2,534 | -522 | -17.1% | -$6.26万 | 减仓 |
| CPRT | COPART INC | $30.39万 | 0.03% | 10,779 | 3,895 | 56.6% | $10.98万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $30.45万 | 0.03% | 1,617 | 1,617 | — | $30.45万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $30.65万 | 0.03% | 2,349 | 479 | 25.6% | $6.25万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $30.75万 | 0.03% | 2,447 | 2,447 | — | $30.75万 | 新建仓 |
| LAD | LITHIA MTRS INC | $30.76万 | 0.03% | 1,059 | 1,059 | — | $30.76万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $30.77万 | 0.03% | 1,766 | 1,766 | — | $30.77万 | 新建仓 |
| APTV | APTIV PLC | $30.82万 | 0.03% | 5,022 | 5,022 | — | $30.82万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $30.97万 | 0.03% | 1,836 | 380 | 26.1% | $6.41万 | 加仓 |
| WSO | WATSCO INC | $31.00万 | 0.03% | 744 | 744 | — | $31.00万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $31.10万 | 0.03% | 9,349 | 9,349 | — | $31.10万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $31.16万 | 0.03% | 392 | 392 | — | $31.16万 | 新建仓 |
| FISV | FISERV INC | $31.36万 | 0.03% | 6,393 | -920 | -12.6% | -$4.51万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $31.39万 | 0.03% | 10,408 | 10,408 | — | $31.39万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $31.55万 | 0.03% | 3,178 | 587 | 22.7% | $5.83万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $31.57万 | 0.03% | 13,647 | 13,647 | — | $31.57万 | 新建仓 |
| SLM | SLM CORP | $32.06万 | 0.03% | 12,360 | 12,360 | — | $32.06万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $32.07万 | 0.03% | 5,403 | 5,403 | — | $32.07万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $32.16万 | 0.03% | 4,595 | -859 | -15.7% | -$6.01万 | 减仓 |
| NTNX | NUTANIX INC | $32.21万 | 0.03% | 6,320 | -3,853 | -37.9% | -$19.63万 | 减仓 |
| SOLV | SOLVENTUM CORP | $32.25万 | 0.03% | 4,180 | 4,180 | — | $32.25万 | 新建仓 |
| LAZ | LAZARD INC | $32.38万 | 0.03% | 7,721 | 7,721 | — | $32.38万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $32.44万 | 0.03% | 2,841 | 2,841 | — | $32.44万 | 新建仓 |
| CR | CRANE COMPANY | $32.75万 | 0.03% | 1,468 | 1,468 | — | $32.75万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $32.81万 | 0.03% | 9,962 | 992 | 11.1% | $3.27万 | 加仓 |
| TPG | TPG INC | $32.84万 | 0.03% | 8,098 | 8,098 | — | $32.84万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $32.91万 | 0.03% | 9,616 | 9,616 | — | $32.91万 | 新建仓 |
| NRG | NRG ENERGY INC | $32.92万 | 0.03% | 2,254 | 2,254 | — | $32.92万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $32.95万 | 0.03% | 35,086 | 23,456 | 201.7% | $22.03万 | 加仓 |
| KEX | KIRBY CORP | $32.96万 | 0.03% | 2,424 | 2,424 | — | $32.96万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $32.97万 | 0.03% | 1,628 | 444 | 37.5% | $8.99万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $32.99万 | 0.03% | 9,322 | 9,322 | — | $32.99万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $33.06万 | 0.03% | 1,919 | 301 | 18.6% | $5.19万 | 加仓 |
| PTC | PTC INC | $33.28万 | 0.03% | 2,929 | 830 | 39.5% | $9.43万 | 重新持有 |
| PNR | PENTAIR PLC | $33.29万 | 0.03% | 4,342 | 4,342 | — | $33.29万 | 新建仓 |
| NEU | NEWMARKET CORP | $33.31万 | 0.03% | 421 | 421 | — | $33.31万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $33.43万 | 0.03% | 10,050 | 10,050 | — | $33.43万 | 新建仓 |
| FLS | FLOWSERVE CORP | $33.63万 | 0.03% | 4,535 | 320 | 7.6% | $2.37万 | 加仓 |
| GTLB | GITLAB INC | $33.79万 | 0.03% | 11,067 | 11,067 | — | $33.79万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $33.80万 | 0.03% | 3,351 | 922 | 38.0% | $9.30万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $33.81万 | 0.03% | 1,403 | 1,403 | — | $33.81万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $33.86万 | 0.03% | 955 | 955 | — | $33.86万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $33.86万 | 0.03% | 21,542 | 9,331 | 76.4% | $14.67万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $33.92万 | 0.03% | 626 | 87 | 16.1% | $4.71万 | 加仓 |
| MDB | MONGODB INC | $33.93万 | 0.03% | 1,010 | 131 | 14.9% | $4.40万 | 加仓 |
| DOW | DOW HLDGS INC | $33.99万 | 0.03% | 12,424 | -836 | -6.3% | -$2.29万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $34.03万 | 0.03% | 3,256 | 184 | 6.0% | $1.92万 | 加仓 |
| RDDT | REDDIT INC | $34.16万 | 0.03% | 1,968 | 1,968 | — | $34.16万 | 新建仓 |
| KEY | KEYCORP | $34.21万 | 0.03% | 14,843 | 2,913 | 24.4% | $6.71万 | 加仓 |
| LINE | LINEAGE INC | $34.26万 | 0.03% | 7,921 | 7,921 | — | $34.26万 | 新建仓 |
| PPLI | PEOPLE INC | $34.26万 | 0.03% | 7,422 | 1,151 | 18.4% | $5.31万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $34.43万 | 0.03% | 1,176 | 1,176 | — | $34.43万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $34.51万 | 0.03% | 11,765 | 11,765 | — | $34.51万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $34.60万 | 0.03% | 151,112 | 127,053 | 528.1% | $29.10万 | 加仓 |
| RBLX | ROBLOX CORP | $34.69万 | 0.03% | 6,380 | 1,282 | 25.1% | $6.97万 | 加仓 |
| CME | CME GROUP INC | $34.74万 | 0.03% | 1,573 | -964 | -38.0% | -$21.29万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $34.87万 | 0.03% | 67,578 | 41,713 | 161.3% | $21.52万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $34.89万 | 0.03% | 1,193 | 55 | 4.8% | $1.61万 | 加仓 |
| ING | ING GROEP N.V. | $34.92万 | 0.03% | 11,127 | 1,754 | 18.7% | $5.50万 | 加仓 |
| BCS | BARCLAYS PLC | $35.15万 | 0.03% | 13,085 | 3,069 | 30.6% | $8.24万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $35.16万 | 0.03% | 11,727 | 11,727 | — | $35.16万 | 新建仓 |
| SONY | SONY GROUP CORP | $35.42万 | 0.03% | 17,656 | 2,048 | 13.1% | $4.11万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $35.42万 | 0.03% | 4,091 | 4,091 | — | $35.42万 | 新建仓 |
| BKH | BLACK HILLS CORP | $35.53万 | 0.03% | 4,776 | 840 | 21.3% | $6.25万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $35.59万 | 0.03% | 1,721 | 1,721 | — | $35.59万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $35.60万 | 0.03% | 699 | 28 | 4.2% | $1.43万 | 加仓 |
| SG | SWEETGREEN INC | $35.61万 | 0.03% | 40,425 | 13,713 | 51.3% | $12.08万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $35.67万 | 0.03% | 4,518 | 4,518 | — | $35.67万 | 新建仓 |
| MRNA | MODERNA INC | $35.72万 | 0.03% | 5,100 | 5,100 | — | $35.72万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $35.72万 | 0.03% | 10,106 | 10,106 | — | $35.72万 | 新建仓 |
| — | JOURNEY MED CORP | $35.75万 | 0.03% | 50,500 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $35.94万 | 0.03% | 1,860 | 566 | 43.7% | $10.94万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $35.95万 | 0.03% | 4,250 | 202 | 5.0% | $1.71万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $35.96万 | 0.03% | 1,964 | 172 | 9.6% | $3.15万 | 加仓 |
| LFUS | LITTELFUSE INC | $35.97万 | 0.03% | 790 | 790 | — | $35.97万 | 新建仓 |
| NTES | NETEASE COM INC | $36.08万 | 0.03% | 2,816 | 1,213 | 75.7% | $15.54万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $36.09万 | 0.03% | 585 | 585 | — | $36.09万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $36.21万 | 0.03% | 422 | 49 | 13.1% | $4.20万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $36.32万 | 0.03% | 1,804 | 1,804 | — | $36.32万 | 新建仓 |
| NWS | NEWS CORP NEW | $36.39万 | 0.03% | 12,970 | 3,730 | 40.4% | $10.47万 | 加仓 |