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 |
|---|---|---|---|---|---|---|---|---|
| — | BANCO BRADESCO S A | $3.69万 | 0.00% | 12,286 | 1,043 | 9.3% | $3,129 | 加仓 |
| — | FURY GOLD MINES LIMITED | $1.80万 | 0.00% | 33,404 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $1.62万 | 0.00% | 15,538 | 15,538 | — | $1.62万 | 新建仓 |
| — | LUFAX HOLDING LTD | $1.39万 | 0.00% | 10,537 | 10,537 | — | $1.39万 | 新建仓 |
| — | BEYOND MEAT INC | $1.32万 | 0.00% | 17,596 | -12,236 | -41.0% | -$9,177 | 减仓 |
| — | 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 |