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 |
|---|---|---|---|---|---|---|---|---|
| OGE | OGE ENERGY CORP | $32.06万 | 0.05% | 6,685 | 6,685 | — | $32.06万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $31.96万 | 0.05% | 539 | 539 | — | $31.96万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $31.92万 | 0.05% | 5,539 | 5,539 | — | $31.92万 | 新建仓 |
| BP | BP PLC | $31.88万 | 0.05% | 6,783 | 6,783 | — | $31.88万 | 新建仓 |
| GAP | GAP INC | $31.87万 | 0.05% | 13,169 | 13,169 | — | $31.87万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $31.84万 | 0.05% | 12,292 | 3,623 | 41.8% | $9.38万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $31.51万 | 0.05% | 1,121 | 294 | 35.6% | $8.26万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $31.50万 | 0.05% | 1,804 | 1,804 | — | $31.50万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $31.45万 | 0.05% | 655 | 655 | — | $31.45万 | 新建仓 |
| MKSI | MKS INC. | $31.41万 | 0.05% | 1,367 | 1,367 | — | $31.41万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $31.25万 | 0.05% | 1,803 | 1,803 | — | $31.25万 | 新建仓 |
| — | HOLOGIC INC | $31.23万 | 0.05% | 4,131 | 4,131 | — | $31.23万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $31.22万 | 0.05% | 4,048 | 4,048 | — | $31.22万 | 新建仓 |
| SM | SM ENERGY COMPANY | $31.07万 | 0.05% | 9,966 | 9,966 | — | $31.07万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $31.05万 | 0.05% | 3,254 | 3,254 | — | $31.05万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $31.01万 | 0.05% | 7,515 | 7,515 | — | $31.01万 | 新建仓 |
| FLS | FLOWSERVE CORP | $30.98万 | 0.05% | 4,215 | 4,215 | — | $30.98万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $30.98万 | 0.05% | 6,750 | 6,750 | — | $30.98万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $30.96万 | 0.05% | 4,467 | 4,467 | — | $30.96万 | 新建仓 |
| ARMK | ARAMARK | $30.95万 | 0.05% | 7,634 | 7,634 | — | $30.95万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $30.91万 | 0.05% | 61,456 | 11,739 | 23.6% | $5.90万 | 加仓 |
| GLPI | GAMING & LEISURE P | $30.89万 | 0.05% | 6,963 | 6,963 | — | $30.89万 | 新建仓 |
| ORI | OLD REP INTL CORP | $30.71万 | 0.05% | 7,698 | 7,698 | — | $30.71万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $30.42万 | 0.05% | 3,986 | 3,986 | — | $30.42万 | 新建仓 |
| IVZ | INVESCO LTD | $30.38万 | 0.05% | 12,507 | 12,507 | — | $30.38万 | 新建仓 |
| AEE | AMEREN CORP | $30.22万 | 0.05% | 2,749 | 2,749 | — | $30.22万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $30.16万 | 0.05% | 941 | 194 | 26.0% | $6.22万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $30.08万 | 0.05% | 1,594 | 1,594 | — | $30.08万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $30.01万 | 0.05% | 2,601 | 2,601 | — | $30.01万 | 新建仓 |
| DTE | DTE ENERGY CO | $29.95万 | 0.05% | 2,048 | 2,048 | — | $29.95万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $29.94万 | 0.05% | 37,713 | 10,232 | 37.2% | $8.12万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $29.89万 | 0.05% | 1,618 | 337 | 26.3% | $6.23万 | 加仓 |
| UL | UNILEVER PLC | $29.86万 | 0.05% | 5,241 | 1,025 | 24.3% | $5.84万 | 加仓 |
| EME | EMCOR GROUP INC | $29.75万 | 0.05% | 403 | 403 | — | $29.75万 | 新建仓 |
| XYL | XYLEM INC | $29.46万 | 0.05% | 2,465 | 2,465 | — | $29.46万 | 新建仓 |
| KVUE | KENVUE INC | $29.43万 | 0.05% | 17,069 | 5,248 | 44.4% | $9.05万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.32万 | 0.05% | 4,779 | -1,146 | -19.3% | -$7.03万 | 减仓 |
| EG | EVEREST GROUP LTD | $29.12万 | 0.05% | 891 | 891 | — | $29.12万 | 新建仓 |
| ITT | ITT INC | $29.09万 | 0.05% | 1,527 | 1,527 | — | $29.09万 | 新建仓 |
| — | WEBSTER FINL CORP | $29.05万 | 0.05% | 4,185 | 4,185 | — | $29.05万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $29.05万 | 0.05% | 17,678 | 17,678 | — | $29.05万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $29.03万 | 0.05% | 7,822 | 7,822 | — | $29.03万 | 新建仓 |
| ASH | ASHLAND INC | $28.93万 | 0.05% | 5,202 | 5,202 | — | $28.93万 | 新建仓 |
| COKE | COCA COLA CONS INC | $28.90万 | 0.05% | 1,507 | 1,507 | — | $28.90万 | 新建仓 |
| RBLX | ROBLOX CORP | $28.83万 | 0.05% | 5,098 | 5,098 | — | $28.83万 | 新建仓 |
| WCC | WESCO INTL INC | $28.81万 | 0.05% | 1,053 | 1,053 | — | $28.81万 | 新建仓 |
| PRI | PRIMERICA INC | $28.78万 | 0.05% | 1,149 | 1,149 | — | $28.78万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $28.73万 | 0.05% | 10,912 | 540 | 5.2% | $1.42万 | 加仓 |
| VMC | VULCAN MATLS CO | $28.73万 | 0.05% | 1,055 | 267 | 33.9% | $7.27万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $28.67万 | 0.05% | 4,267 | 4,267 | — | $28.67万 | 新建仓 |
| CNH | CNH INDL N V | $28.58万 | 0.05% | 25,984 | 25,984 | — | $28.58万 | 新建仓 |
| WPC | WP CAREY INC | $28.41万 | 0.05% | 4,181 | 4,181 | — | $28.41万 | 新建仓 |
| VALE | VALE S A | $28.38万 | 0.05% | 17,837 | 3,390 | 23.5% | $5.39万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $28.36万 | 0.05% | 7,663 | 7,663 | — | $28.36万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $28.21万 | 0.05% | 786 | -135 | -14.7% | -$4.84万 | 减仓 |
| HUN | HUNTSMAN CORP | $28.10万 | 0.05% | 21,115 | 21,115 | — | $28.10万 | 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 |
| ESI | ELEMENT SOLUTIONS INC | $27.71万 | 0.05% | 8,117 | 8,117 | — | $27.71万 | 新建仓 |
| S | SENTINELONE INC | $27.68万 | 0.05% | 21,489 | 21,489 | — | $27.68万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $27.63万 | 0.05% | 1,625 | 1,625 | — | $27.63万 | 新建仓 |
| GGG | GRACO INC | $27.63万 | 0.05% | 3,264 | 3,264 | — | $27.63万 | 新建仓 |
| AA | ALCOA CORP | $27.59万 | 0.05% | 4,160 | 4,160 | — | $27.59万 | 新建仓 |
| DHI | D R HORTON INC | $27.40万 | 0.05% | 1,997 | 349 | 21.2% | $4.79万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $27.33万 | 0.05% | 1,792 | 1,792 | — | $27.33万 | 新建仓 |
| BKH | BLACK HILLS CORP | $27.32万 | 0.05% | 3,936 | 3,936 | — | $27.32万 | 新建仓 |
| NDAQ | NASDAQ INC | $27.32万 | 0.05% | 3,218 | 99 | 3.2% | $8,404 | 加仓 |
| AVY | AVERY DENNISON CORP | $27.21万 | 0.05% | 1,576 | 1,576 | — | $27.21万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $27.10万 | 0.05% | 7,375 | 1,141 | 18.3% | $4.19万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $27.09万 | 0.05% | 1,870 | 1,870 | — | $27.09万 | 新建仓 |
| E | ENI SPA | $27.05万 | 0.05% | 4,778 | 4,778 | — | $27.05万 | 新建仓 |
| EQT | EQT CORP | $26.93万 | 0.05% | 4,232 | 4,232 | — | $26.93万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $26.89万 | 0.05% | 10,243 | 10,243 | — | $26.89万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $26.88万 | 0.05% | 2,919 | 193 | 7.1% | $1.78万 | 加仓 |
| RRC | RANGE RES CORP | $26.73万 | 0.05% | 5,917 | 5,917 | — | $26.73万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $26.73万 | 0.05% | 4,732 | 4,732 | — | $26.73万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.70万 | 0.05% | 912 | -1,136 | -55.5% | -$33.26万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $26.57万 | 0.05% | 9,490 | 9,490 | — | $26.57万 | 新建仓 |
| NWS | NEWS CORP NEW | $26.34万 | 0.04% | 9,240 | 9,240 | — | $26.34万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $26.29万 | 0.04% | 808 | 808 | — | $26.29万 | 新建仓 |
| VTRS | VIATRIS INC | $26.23万 | 0.04% | 19,415 | 6,453 | 49.8% | $8.72万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $26.21万 | 0.04% | 373 | 373 | — | $26.21万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $26.17万 | 0.04% | 4,192 | 4,192 | — | $26.17万 | 新建仓 |
| FNB | F N B CORP | $26.16万 | 0.04% | 15,646 | 15,646 | — | $26.16万 | 新建仓 |
| MSTR | STRATEGY INC | $26.06万 | 0.04% | 2,088 | 2,088 | — | $26.06万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $25.96万 | 0.04% | 2,218 | 2,218 | — | $25.96万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $25.94万 | 0.04% | 2,205 | 2,205 | — | $25.94万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $25.93万 | 0.04% | 2,591 | 2,591 | — | $25.93万 | 新建仓 |
| DOX | AMDOCS LTD | $25.92万 | 0.04% | 3,972 | 3,972 | — | $25.92万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $25.86万 | 0.04% | 2,370 | 2,370 | — | $25.86万 | 新建仓 |
| DVA | DAVITA INC | $25.74万 | 0.04% | 1,675 | 1,675 | — | $25.74万 | 新建仓 |
| URI | UNITED RENTALS INC | $25.72万 | 0.04% | 353 | 17 | 5.1% | $1.24万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $25.70万 | 0.04% | 1,960 | 1,960 | — | $25.70万 | 新建仓 |
| IR | INGERSOLL RAND INC | $25.51万 | 0.04% | 3,184 | 3,184 | — | $25.51万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $25.49万 | 0.04% | 7,069 | 7,069 | — | $25.49万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $25.34万 | 0.04% | 5,698 | 5,698 | — | $25.34万 | 新建仓 |
| CVNA | CARVANA CO | $25.34万 | 0.04% | 806 | 806 | — | $25.34万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $25.34万 | 0.04% | 1,047 | 1,047 | — | $25.34万 | 新建仓 |
| NKE | NIKE INC | $25.27万 | 0.04% | 4,784 | 758 | 18.8% | $4.00万 | 加仓 |
| SNY | SANOFI SA | $25.16万 | 0.04% | 5,222 | 5,222 | — | $25.16万 | 新建仓 |
| PPLI | IAC INC | $25.10万 | 0.04% | 6,271 | 6,271 | — | $25.10万 | 新建仓 |