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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -31,010 | -100.0% | -$526.12万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -7,556 | -100.0% | -$49.07万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,213 | -100.0% | -$46.08万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -8,497 | -100.0% | -$40.28万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10,870 | -100.0% | -$38.20万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -2,409 | -100.0% | -$36.03万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,005 | -100.0% | -$34.23万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -13,169 | -100.0% | -$31.87万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -1,121 | -100.0% | -$31.51万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -655 | -100.0% | -$31.45万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,131 | -100.0% | -$31.23万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -3,254 | -100.0% | -$31.05万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -3,415 | -100.0% | -$28.05万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,625 | -100.0% | -$27.63万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -4,160 | -100.0% | -$27.59万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -2,205 | -100.0% | -$25.94万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -6,311 | -100.0% | -$24.80万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -8,183 | -100.0% | -$24.33万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -6,529 | -100.0% | -$24.32万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,389 | -100.0% | -$23.48万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -945 | -100.0% | -$23.07万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -25,681 | -100.0% | -$21.73万 | 清仓 |
| MBI | MBIA INC | $0 | 0.00% | 0 | -34,722 | -100.0% | -$20.52万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,143 | -100.0% | -$20.33万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -7,747 | -100.0% | -$20.05万 | 清仓 |
| — | NANO X IMAGING LTD | $0 | 0.00% | 0 | -51,540 | -100.0% | -$11.70万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -12,470 | -100.0% | -$8.50万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -10,221 | -100.0% | -$8.21万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,176 | -100.0% | -$6.51万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -47,127 | -100.0% | -$6.03万 | 清仓 |
| — | MIRA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$2.35万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -33,817 | -100.0% | -$1.97万 | 清仓 |
| — | ZENTEK LTD | $0 | 0.00% | 0 | -30,097 | -100.0% | -$1.59万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -10,542 | -100.0% | -$1.20万 | 清仓 |
| — | BEYOND MEAT INC | $1.32万 | 0.00% | 17,596 | -12,236 | -41.0% | -$9,177 | 减仓 |
| — | LUFAX HOLDING LTD | $1.39万 | 0.00% | 10,537 | 10,537 | — | $1.39万 | 新建仓 |
| IQ | IQIYI INC | $1.62万 | 0.00% | 15,538 | 15,538 | — | $1.62万 | 新建仓 |
| — | FURY GOLD MINES LIMITED | $1.80万 | 0.00% | 33,404 | 0 | 0.0% | — | 不变 |
| — | BANCO BRADESCO S A | $3.69万 | 0.00% | 12,286 | 1,043 | 9.3% | $3,129 | 加仓 |
| IVA | INVENTIVA SA | $3.78万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $3.97万 | 0.00% | 18,984 | 453 | 2.4% | $947 | 加仓 |
| GGB | GERDAU SA | $4.16万 | 0.00% | 10,294 | 10,294 | — | $4.16万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $5.63万 | 0.01% | 13,048 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $5.96万 | 0.01% | 11,769 | 1,420 | 13.7% | $7,185 | 加仓 |
| — | VIVID SEATS INC | $6.58万 | 0.01% | 10,086 | 10,086 | — | $6.58万 | 新建仓 |
| CERT | CERTARA INC | $6.95万 | 0.01% | 10,614 | 10,614 | — | $6.95万 | 新建仓 |
| — | PODCASTONE INC | $7.10万 | 0.01% | 15,876 | -730 | -4.4% | -$3,263 | 减仓 |
| BBD | BANCO BRADESCO S A | $7.54万 | 0.01% | 21,736 | -232 | -1.1% | -$805 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $7.61万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $7.87万 | 0.01% | 12,320 | 12,320 | — | $7.87万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $8.16万 | 0.01% | 42,954 | 26,322 | 158.3% | $5.00万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.19万 | 0.01% | 17,734 | -2,540 | -12.5% | -$1.17万 | 减仓 |
| CDXS | CODEXIS INC | $8.42万 | 0.01% | 37,269 | 1,016 | 2.8% | $2,296 | 加仓 |
| ASAN | ASANA INC | $9.98万 | 0.01% | 14,256 | 14,256 | — | $9.98万 | 新建仓 |
| CLVT | CLARIVATE PLC | $10.09万 | 0.01% | 46,735 | -29,978 | -39.1% | -$6.48万 | 减仓 |
| NWL | NEWELL BRANDS INC | $10.20万 | 0.01% | 16,617 | 3,219 | 24.0% | $1.98万 | 加仓 |
| WIT | WIPRO LTD | $10.23万 | 0.01% | 45,456 | 14,803 | 48.3% | $3.33万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $10.25万 | 0.01% | 11,585 | 11,585 | — | $10.25万 | 新建仓 |
| UA | UNDER ARMOUR INC | $10.53万 | 0.01% | 16,934 | 5,149 | 43.7% | $3.20万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $10.55万 | 0.01% | 18,260 | 18,260 | — | $10.55万 | 新建仓 |
| ABEV | AMBEV SA | $10.58万 | 0.01% | 33,695 | 7,608 | 29.2% | $2.39万 | 加仓 |
| WU | WESTERN UN CO | $10.83万 | 0.01% | 14,062 | -411 | -2.8% | -$3,165 | 减仓 |
| BULL | WEBULL CORP | $11.57万 | 0.01% | 17,752 | 17,752 | — | $11.57万 | 新建仓 |
| AGNC | AGNC INVT CORP | $12.30万 | 0.01% | 11,286 | 11,286 | — | $12.30万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $13.14万 | 0.01% | 14,970 | -646 | -4.1% | -$5,672 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $13.34万 | 0.01% | 17,239 | 17,239 | — | $13.34万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $14.50万 | 0.01% | 10,717 | 10,717 | — | $14.50万 | 新建仓 |
| PATH | UIPATH INC | $14.68万 | 0.01% | 13,509 | 13,509 | — | $14.68万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $14.74万 | 0.01% | 24,605 | -4,202 | -14.6% | -$2.52万 | 减仓 |
| CYRX | CRYOPORT INC | $15.81万 | 0.01% | 10,073 | -1,585 | -13.6% | -$2.49万 | 减仓 |
| WEN | WENDYS CO | $16.91万 | 0.02% | 20,393 | -44,649 | -68.6% | -$37.01万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $16.92万 | 0.02% | 13,074 | 13,074 | — | $16.92万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $17.54万 | 0.02% | 11,974 | 1,103 | 10.1% | $1.62万 | 加仓 |
| SDGR | SCHRODINGER INC | $18.10万 | 0.02% | 11,140 | -5,489 | -33.0% | -$8.92万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $18.17万 | 0.02% | 12,412 | 290 | 2.4% | $4,246 | 加仓 |
| HLN | HALEON PLC | $18.69万 | 0.02% | 20,035 | 5,232 | 35.3% | $4.88万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $19.48万 | 0.02% | 11,229 | 11,229 | — | $19.48万 | 新建仓 |
| COTY | COTY INC | $19.71万 | 0.02% | 91,248 | 47,846 | 110.2% | $10.33万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $19.75万 | 0.02% | 12,323 | 793 | 6.9% | $1.27万 | 加仓 |
| TOST | TOAST INC | $20.07万 | 0.02% | 7,215 | -1,265 | -14.9% | -$3.52万 | 减仓 |
| PLXS | PLEXUS CORP | $20.08万 | 0.02% | 668 | 668 | — | $20.08万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $20.13万 | 0.02% | 6,671 | 6,671 | — | $20.13万 | 新建仓 |
| THO | THOR INDS INC | $20.16万 | 0.02% | 2,682 | 2,682 | — | $20.16万 | 新建仓 |
| KBR | KBR INC | $20.17万 | 0.02% | 5,841 | 5,841 | — | $20.17万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $20.24万 | 0.02% | 2,791 | -2,615 | -48.4% | -$18.96万 | 减仓 |
| KB | KB FINL GROUP INC | $20.26万 | 0.02% | 1,930 | 1,930 | — | $20.26万 | 新建仓 |
| JD | JD.COM INC | $20.30万 | 0.02% | 7,966 | 7,966 | — | $20.30万 | 新建仓 |
| LCID | LUCID GROUP INC | $20.36万 | 0.02% | 30,427 | 12,428 | 69.0% | $8.31万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $20.37万 | 0.02% | 18,265 | -20 | -0.1% | -$223 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.39万 | 0.02% | 9,658 | 9,658 | — | $20.39万 | 新建仓 |
| RH | RH | $20.61万 | 0.02% | 1,251 | 1,251 | — | $20.61万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $20.64万 | 0.02% | 2,511 | 2,511 | — | $20.64万 | 新建仓 |
| P | EVERPURE INC | $20.70万 | 0.02% | 2,627 | 2,627 | — | $20.70万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $20.70万 | 0.02% | 1,811 | 1,811 | — | $20.70万 | 新建仓 |
| TDC | TERADATA CORP DEL | $20.72万 | 0.02% | 5,979 | 5,979 | — | $20.72万 | 新建仓 |
| SCI | SERVICE CORP INTL | $20.75万 | 0.02% | 2,732 | 2,732 | — | $20.75万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $20.77万 | 0.02% | 19,578 | 19,578 | — | $20.77万 | 新建仓 |
| GPC | GENUINE PARTS CO | $20.79万 | 0.02% | 1,762 | 1,762 | — | $20.79万 | 新建仓 |
| HSY | HERSHEY CO | $20.91万 | 0.02% | 1,192 | 50 | 4.4% | $8,772 | 加仓 |
| ESTC | ELASTIC N V | $20.95万 | 0.02% | 3,675 | 3,675 | — | $20.95万 | 新建仓 |