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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $24.99万 | 0.04% | 1,657 | 1,657 | — | $24.99万 | 新建仓 |
| NOV | NOV INC | $24.99万 | 0.04% | 13,284 | 13,284 | — | $24.99万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $24.96万 | 0.04% | 1,456 | 1,456 | — | $24.96万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $24.95万 | 0.04% | 1,970 | 1,970 | — | $24.95万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $24.94万 | 0.04% | 1,258 | 1,258 | — | $24.94万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $24.92万 | 0.04% | 23,665 | 12,734 | 116.5% | $13.41万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $24.88万 | 0.04% | 1,311 | 156 | 13.5% | $2.96万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $24.80万 | 0.04% | 6,311 | 6,311 | — | $24.80万 | 新建仓 |
| IEX | IDEX CORP | $24.77万 | 0.04% | 1,307 | 1,307 | — | $24.77万 | 新建仓 |
| TFSL | TFS FINL CORP | $24.73万 | 0.04% | 17,605 | 17,605 | — | $24.73万 | 新建仓 |
| TKR | TIMKEN CO | $24.54万 | 0.04% | 2,440 | 2,440 | — | $24.54万 | 新建仓 |
| ING | ING GROEP N.V. | $24.42万 | 0.04% | 9,373 | 9,373 | — | $24.42万 | 新建仓 |
| ZTS | ZOETIS INC | $24.41万 | 0.04% | 2,065 | 2,065 | — | $24.41万 | 新建仓 |
| OLN | OLIN CORP | $24.33万 | 0.04% | 8,183 | 8,183 | — | $24.33万 | 新建仓 |
| G | GENPACT LIMITED | $24.32万 | 0.04% | 6,529 | 6,529 | — | $24.32万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $24.15万 | 0.04% | 2,841 | 2,841 | — | $24.15万 | 新建仓 |
| ADC | AGREE RLTY CORP | $24.14万 | 0.04% | 3,203 | 3,203 | — | $24.14万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $24.04万 | 0.04% | 3,523 | 3,523 | — | $24.04万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $23.97万 | 0.04% | 1,761 | 226 | 14.7% | $3.08万 | 加仓 |
| COO | COOPER COS INC | $23.92万 | 0.04% | 3,346 | 3,346 | — | $23.92万 | 新建仓 |
| KEY | KEYCORP | $23.92万 | 0.04% | 11,930 | 11,930 | — | $23.92万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $23.86万 | 0.04% | 5,367 | 5,367 | — | $23.86万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $23.76万 | 0.04% | 8,249 | 8,249 | — | $23.76万 | 新建仓 |
| HSY | HERSHEY CO | $23.74万 | 0.04% | 1,142 | 1,142 | — | $23.74万 | 新建仓 |
| — | JOURNEY MED CORP | $23.68万 | 0.04% | 50,500 | 50,500 | — | $23.68万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.65万 | 0.04% | 814 | 814 | — | $23.65万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $23.62万 | 0.04% | 9,585 | 9,585 | — | $23.62万 | 新建仓 |
| MORN | MORNINGSTAR INC | $23.48万 | 0.04% | 1,389 | 1,389 | — | $23.48万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $23.46万 | 0.04% | 186 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $23.39万 | 0.04% | 939 | 939 | — | $23.39万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $23.36万 | 0.04% | 2,304 | 2,304 | — | $23.36万 | 新建仓 |
| MAS | MASCO CORP | $23.35万 | 0.04% | 3,868 | 3,868 | — | $23.35万 | 新建仓 |
| CBRE | CBRE GROUP INC | $23.30万 | 0.04% | 1,720 | 45 | 2.7% | $6,096 | 加仓 |
| GL | GLOBE LIFE INC | $23.07万 | 0.04% | 1,658 | 1,658 | — | $23.07万 | 新建仓 |
| HUBS | HUBSPOT INC | $23.07万 | 0.04% | 945 | 945 | — | $23.07万 | 新建仓 |
| PINS | PINTEREST INC | $23.04万 | 0.04% | 12,562 | 12,562 | — | $23.04万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $22.98万 | 0.04% | 3,414 | 3,414 | — | $22.98万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $22.87万 | 0.04% | 806 | 806 | — | $22.87万 | 新建仓 |
| CPRT | COPART INC | $22.85万 | 0.04% | 6,884 | 6,884 | — | $22.85万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $22.73万 | 0.04% | 12,122 | 12,122 | — | $22.73万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $22.66万 | 0.04% | 1,565 | 1,565 | — | $22.66万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $22.63万 | 0.04% | 2,454 | 2,454 | — | $22.63万 | 新建仓 |
| COHR | COHERENT CORP | $22.61万 | 0.04% | 949 | 949 | — | $22.61万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $22.50万 | 0.04% | 26,849 | 6,714 | 33.3% | $5.63万 | 加仓 |
| TOST | TOAST INC | $22.48万 | 0.04% | 8,480 | 8,480 | — | $22.48万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $22.46万 | 0.04% | 829 | 829 | — | $22.46万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $22.42万 | 0.04% | 15,050 | 536 | 3.7% | $7,986 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $22.28万 | 0.04% | 955 | 955 | — | $22.28万 | 新建仓 |
| WAT | WATERS CORP | $22.28万 | 0.04% | 748 | 748 | — | $22.28万 | 新建仓 |
| VNO | VORNADO RLTY TR | $22.19万 | 0.04% | 8,539 | 8,539 | — | $22.19万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $22.19万 | 0.04% | 1,626 | 1,626 | — | $22.19万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.18万 | 0.04% | 1,365 | 1,365 | — | $22.18万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $22.10万 | 0.04% | 4,033 | 4,033 | — | $22.10万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $22.09万 | 0.04% | 5,204 | 5,204 | — | $22.09万 | 新建仓 |
| RS | RELIANCE INC | $21.97万 | 0.04% | 723 | 723 | — | $21.97万 | 新建仓 |
| MUSA | MURPHY USA INC | $21.93万 | 0.04% | 444 | 444 | — | $21.93万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $21.91万 | 0.04% | 1,184 | 1,184 | — | $21.91万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $21.75万 | 0.04% | 2,255 | 2,255 | — | $21.75万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $21.73万 | 0.04% | 25,681 | 25,681 | — | $21.73万 | 新建仓 |
| IX | ORIX CORP | $21.65万 | 0.04% | 7,219 | 7,219 | — | $21.65万 | 新建仓 |
| PHM | PULTE GROUP INC | $21.61万 | 0.04% | 1,837 | 1,837 | — | $21.61万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $21.52万 | 0.04% | 4,486 | 4,486 | — | $21.52万 | 新建仓 |
| MDB | MONGODB INC | $21.52万 | 0.04% | 879 | 879 | — | $21.52万 | 新建仓 |
| NVT | NVENT ELEC PLC | $21.49万 | 0.04% | 1,817 | 1,817 | — | $21.49万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $21.45万 | 0.04% | 1,652 | 1,652 | — | $21.45万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $21.41万 | 0.04% | 1,269 | 1,269 | — | $21.41万 | 新建仓 |
| CUBE | CUBESMART | $21.39万 | 0.04% | 5,836 | 5,836 | — | $21.39万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $21.37万 | 0.04% | 1,294 | 1,294 | — | $21.37万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $21.35万 | 0.04% | 11,530 | 11,530 | — | $21.35万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $21.35万 | 0.04% | 1,041 | 1,041 | — | $21.35万 | 新建仓 |
| DCI | DONALDSON INC | $21.31万 | 0.04% | 2,511 | 2,511 | — | $21.31万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $21.28万 | 0.04% | 1,486 | 1,486 | — | $21.28万 | 新建仓 |
| BCS | BARCLAYS PLC | $21.19万 | 0.04% | 10,016 | 1,069 | 11.9% | $2.26万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $21.14万 | 0.04% | 6,459 | 6,459 | — | $21.14万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $21.05万 | 0.04% | 1,515 | 1,515 | — | $21.05万 | 新建仓 |
| VMI | VALMONT INDS INC | $21.02万 | 0.04% | 526 | 526 | — | $21.02万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $20.92万 | 0.04% | 2,429 | 2,429 | — | $20.92万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.87万 | 0.04% | 345 | 345 | — | $20.87万 | 新建仓 |
| BALL | BALL CORP | $20.87万 | 0.04% | 3,531 | 3,531 | — | $20.87万 | 新建仓 |
| NOK | NOKIA CORP | $20.76万 | 0.04% | 25,815 | 5,152 | 24.9% | $4.14万 | 加仓 |
| RL | RALPH LAUREN CORP | $20.71万 | 0.04% | 602 | 602 | — | $20.71万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $20.69万 | 0.04% | 8,970 | 8,970 | — | $20.69万 | 新建仓 |
| LEN | LENNAR CORP | $20.69万 | 0.04% | 2,382 | 2,382 | — | $20.69万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $20.61万 | 0.04% | 18,285 | 2,394 | 15.1% | $2.70万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20.60万 | 0.04% | 3,072 | 3,072 | — | $20.60万 | 新建仓 |
| MBI | MBIA INC | $20.52万 | 0.03% | 34,722 | 34,722 | — | $20.52万 | 新建仓 |
| MSCI | MSCI INC | $20.48万 | 0.03% | 380 | -11 | -2.8% | -$5,929 | 减仓 |
| — | MASIMO CORP | $20.33万 | 0.03% | 1,143 | 1,143 | — | $20.33万 | 新建仓 |
| NDSN | NORDSON CORP | $20.33万 | 0.03% | 764 | 764 | — | $20.33万 | 新建仓 |
| RMD | RESMED INC | $20.29万 | 0.03% | 904 | 904 | — | $20.29万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $20.25万 | 0.03% | 2,493 | 2,493 | — | $20.25万 | 新建仓 |
| RHI | ROBERT HALF INC. | $20.08万 | 0.03% | 7,906 | 7,906 | — | $20.08万 | 新建仓 |
| NI | NISOURCE INC | $20.06万 | 0.03% | 4,300 | 4,300 | — | $20.06万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $20.06万 | 0.03% | 1,275 | 1,275 | — | $20.06万 | 新建仓 |
| CCL | CARNIVAL CORP | $20.05万 | 0.03% | 7,747 | 965 | 14.2% | $2.50万 | 加仓 |
| CLVT | CLARIVATE PLC | $19.41万 | 0.03% | 76,713 | 76,713 | — | $19.41万 | 新建仓 |
| SDGR | SCHRODINGER INC | $18.89万 | 0.03% | 16,629 | 16,629 | — | $18.89万 | 新建仓 |
| LCID | LUCID GROUP INC | $17.15万 | 0.03% | 17,999 | 17,999 | — | $17.15万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $15.52万 | 0.03% | 25,865 | 25,865 | — | $15.52万 | 新建仓 |
| HLN | HALEON PLC | $14.82万 | 0.03% | 14,803 | 2,820 | 23.5% | $2.82万 | 加仓 |