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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,055 | -100.0% | -$74.56万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,819 | -100.0% | -$28.92万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -13,316 | -100.0% | -$23.73万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,193 | -100.0% | -$21.78万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,274 | -100.0% | -$9.48万 | 清仓 |
| OPK | OPKO HEALTH INC | $1.20万 | 0.00% | 10,542 | 10,542 | — | $1.20万 | 新建仓 |
| — | ZENTEK LTD | $1.59万 | 0.00% | 30,097 | 30,097 | — | $1.59万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $1.63万 | 0.00% | 16,632 | 16,632 | — | $1.63万 | 新建仓 |
| — | ALIGHT INC | $1.97万 | 0.00% | 33,817 | 33,817 | — | $1.97万 | 新建仓 |
| — | FURY GOLD MINES LIMITED | $2.03万 | 0.00% | 33,404 | 33,404 | — | $2.03万 | 新建仓 |
| — | BEYOND MEAT INC | $2.09万 | 0.00% | 29,832 | 29,832 | — | $2.09万 | 新建仓 |
| — | MIRA PHARMACEUTICALS INC | $2.35万 | 0.00% | 22,000 | 22,000 | — | $2.35万 | 新建仓 |
| SABR | SABRE CORP | $2.69万 | 0.00% | 18,531 | 18,531 | — | $2.69万 | 新建仓 |
| — | PODCASTONE INC | $3.39万 | 0.01% | 16,606 | 16,606 | — | $3.39万 | 新建仓 |
| — | BANCO BRADESCO S A | $3.70万 | 0.01% | 11,243 | 11,243 | — | $3.70万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $4.60万 | 0.01% | 13,398 | 13,398 | — | $4.60万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $5.55万 | 0.01% | 13,048 | 13,048 | — | $5.55万 | 新建仓 |
| IVA | INVENTIVA SA | $5.55万 | 0.01% | 10,000 | 10,000 | — | $5.55万 | 新建仓 |
| CDXS | CODEXIS INC | $5.91万 | 0.01% | 36,253 | 36,253 | — | $5.91万 | 新建仓 |
| CNDT | CONDUENT INC | $6.03万 | 0.01% | 47,127 | 47,127 | — | $6.03万 | 新建仓 |
| NIO | NIO INC | $6.24万 | 0.01% | 10,349 | 10,349 | — | $6.24万 | 新建仓 |
| WIT | WIPRO LTD | $6.50万 | 0.01% | 30,653 | 15,008 | 95.9% | $3.18万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $6.51万 | 0.01% | 18,176 | 18,176 | — | $6.51万 | 新建仓 |
| UA | UNDER ARMOUR INC | $6.82万 | 0.01% | 11,785 | 11,785 | — | $6.82万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $7.58万 | 0.01% | 12,000 | 12,000 | — | $7.58万 | 新建仓 |
| ABEV | AMBEV SA | $7.62万 | 0.01% | 26,087 | 5,722 | 28.1% | $1.67万 | 加仓 |
| BBD | BANCO BRADESCO S A | $8.02万 | 0.01% | 21,968 | 1,464 | 7.1% | $5,344 | 加仓 |
| FRSH | FRESHWORKS INC | $8.21万 | 0.01% | 10,221 | 10,221 | — | $8.21万 | 新建仓 |
| AMPL | AMPLITUDE INC | $8.50万 | 0.01% | 12,470 | 12,470 | — | $8.50万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $8.71万 | 0.01% | 24,059 | 24,059 | — | $8.71万 | 新建仓 |
| COTY | COTY INC | $8.72万 | 0.01% | 43,402 | 24,977 | 135.6% | $5.02万 | 加仓 |
| — | ACV AUCTIONS INC | $9.32万 | 0.02% | 21,991 | 21,991 | — | $9.32万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.39万 | 0.02% | 20,274 | 20,274 | — | $9.39万 | 新建仓 |
| CYRX | CRYOPORT INC | $9.65万 | 0.02% | 11,658 | 11,658 | — | $9.65万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $9.99万 | 0.02% | 11,124 | 11,124 | — | $9.99万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $10.54万 | 0.02% | 17,620 | 17,620 | — | $10.54万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $10.59万 | 0.02% | 25,714 | 25,714 | — | $10.59万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $11.03万 | 0.02% | 11,630 | 11,630 | — | $11.03万 | 新建仓 |
| — | NANO X IMAGING LTD | $11.70万 | 0.02% | 51,540 | 51,540 | — | $11.70万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $12.26万 | 0.02% | 10,456 | 10,456 | — | $12.26万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $12.32万 | 0.02% | 15,616 | 5,066 | 48.0% | $4.00万 | 加仓 |
| WU | WESTERN UN CO | $12.63万 | 0.02% | 14,473 | 14,473 | — | $12.63万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $12.80万 | 0.02% | 69,544 | 69,544 | — | $12.80万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $13.31万 | 0.02% | 28,807 | 28,807 | — | $13.31万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $13.35万 | 0.02% | 10,871 | 10,871 | — | $13.35万 | 新建仓 |
| ADT | ADT INC DEL | $13.52万 | 0.02% | 20,581 | 20,581 | — | $13.52万 | 新建仓 |
| SG | SWEETGREEN INC | $13.86万 | 0.02% | 26,712 | 26,712 | — | $13.86万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $13.92万 | 0.02% | 14,002 | 14,002 | — | $13.92万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $13.99万 | 0.02% | 12,211 | 12,211 | — | $13.99万 | 新建仓 |
| HLN | HALEON PLC | $14.82万 | 0.03% | 14,803 | 2,820 | 23.5% | $2.82万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $15.52万 | 0.03% | 25,865 | 25,865 | — | $15.52万 | 新建仓 |
| LCID | LUCID GROUP INC | $17.15万 | 0.03% | 17,999 | 17,999 | — | $17.15万 | 新建仓 |
| SDGR | SCHRODINGER INC | $18.89万 | 0.03% | 16,629 | 16,629 | — | $18.89万 | 新建仓 |
| CLVT | CLARIVATE PLC | $19.41万 | 0.03% | 76,713 | 76,713 | — | $19.41万 | 新建仓 |
| CCL | CARNIVAL CORP | $20.05万 | 0.03% | 7,747 | 965 | 14.2% | $2.50万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $20.06万 | 0.03% | 1,275 | 1,275 | — | $20.06万 | 新建仓 |
| NI | NISOURCE INC | $20.06万 | 0.03% | 4,300 | 4,300 | — | $20.06万 | 新建仓 |
| RHI | ROBERT HALF INC. | $20.08万 | 0.03% | 7,906 | 7,906 | — | $20.08万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $20.25万 | 0.03% | 2,493 | 2,493 | — | $20.25万 | 新建仓 |
| RMD | RESMED INC | $20.29万 | 0.03% | 904 | 904 | — | $20.29万 | 新建仓 |
| NDSN | NORDSON CORP | $20.33万 | 0.03% | 764 | 764 | — | $20.33万 | 新建仓 |
| — | MASIMO CORP | $20.33万 | 0.03% | 1,143 | 1,143 | — | $20.33万 | 新建仓 |
| MSCI | MSCI INC | $20.48万 | 0.03% | 380 | -11 | -2.8% | -$5,929 | 减仓 |
| MBI | MBIA INC | $20.52万 | 0.03% | 34,722 | 34,722 | — | $20.52万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20.60万 | 0.04% | 3,072 | 3,072 | — | $20.60万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $20.61万 | 0.04% | 18,285 | 2,394 | 15.1% | $2.70万 | 加仓 |
| LEN | LENNAR CORP | $20.69万 | 0.04% | 2,382 | 2,382 | — | $20.69万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $20.69万 | 0.04% | 8,970 | 8,970 | — | $20.69万 | 新建仓 |
| RL | RALPH LAUREN CORP | $20.71万 | 0.04% | 602 | 602 | — | $20.71万 | 新建仓 |
| NOK | NOKIA CORP | $20.76万 | 0.04% | 25,815 | 5,152 | 24.9% | $4.14万 | 加仓 |
| BALL | BALL CORP | $20.87万 | 0.04% | 3,531 | 3,531 | — | $20.87万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.87万 | 0.04% | 345 | 345 | — | $20.87万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $20.92万 | 0.04% | 2,429 | 2,429 | — | $20.92万 | 新建仓 |
| VMI | VALMONT INDS INC | $21.02万 | 0.04% | 526 | 526 | — | $21.02万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $21.05万 | 0.04% | 1,515 | 1,515 | — | $21.05万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $21.14万 | 0.04% | 6,459 | 6,459 | — | $21.14万 | 新建仓 |
| BCS | BARCLAYS PLC | $21.19万 | 0.04% | 10,016 | 1,069 | 11.9% | $2.26万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $21.28万 | 0.04% | 1,486 | 1,486 | — | $21.28万 | 新建仓 |
| DCI | DONALDSON INC | $21.31万 | 0.04% | 2,511 | 2,511 | — | $21.31万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $21.35万 | 0.04% | 1,041 | 1,041 | — | $21.35万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $21.35万 | 0.04% | 11,530 | 11,530 | — | $21.35万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $21.37万 | 0.04% | 1,294 | 1,294 | — | $21.37万 | 新建仓 |
| CUBE | CUBESMART | $21.39万 | 0.04% | 5,836 | 5,836 | — | $21.39万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $21.41万 | 0.04% | 1,269 | 1,269 | — | $21.41万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $21.45万 | 0.04% | 1,652 | 1,652 | — | $21.45万 | 新建仓 |
| NVT | NVENT ELEC PLC | $21.49万 | 0.04% | 1,817 | 1,817 | — | $21.49万 | 新建仓 |
| MDB | MONGODB INC | $21.52万 | 0.04% | 879 | 879 | — | $21.52万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $21.52万 | 0.04% | 4,486 | 4,486 | — | $21.52万 | 新建仓 |
| PHM | PULTE GROUP INC | $21.61万 | 0.04% | 1,837 | 1,837 | — | $21.61万 | 新建仓 |
| IX | ORIX CORP | $21.65万 | 0.04% | 7,219 | 7,219 | — | $21.65万 | 新建仓 |