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 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | $39.66万 | 0.04% | 2,012 | 2,012 | — | $39.66万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $39.53万 | 0.04% | 18,473 | 795 | 4.5% | $1.70万 | 加仓 |
| RBC | RBC BEARINGS INC | $39.48万 | 0.04% | 613 | 613 | — | $39.48万 | 新建仓 |
| — | WEBSTER FINL CORP | $39.37万 | 0.04% | 5,152 | 967 | 23.1% | $7.39万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $39.30万 | 0.04% | 13,937 | 3,694 | 36.1% | $10.42万 | 加仓 |
| RLI | RLI CORP | $39.21万 | 0.04% | 6,638 | 6,638 | — | $39.21万 | 新建仓 |
| MSCI | MSCI INC | $39.15万 | 0.04% | 699 | 319 | 83.9% | $17.87万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $39.05万 | 0.04% | 4,828 | 4,828 | — | $39.05万 | 新建仓 |
| OKTA | OKTA INC | $38.97万 | 0.03% | 2,856 | 2,856 | — | $38.97万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $38.81万 | 0.03% | 2,256 | 2,256 | — | $38.81万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $38.72万 | 0.03% | 66,416 | 4,960 | 8.1% | $2.89万 | 加仓 |
| GGG | GRACO INC | $38.60万 | 0.03% | 5,105 | 1,841 | 56.4% | $13.92万 | 加仓 |
| TTD | THE TRADE DESK INC | $38.51万 | 0.03% | 21,302 | 21,302 | — | $38.51万 | 新建仓 |
| ASH | ASHLAND INC | $38.45万 | 0.03% | 5,836 | 634 | 12.2% | $4.18万 | 加仓 |
| EMN | EASTMAN CHEM CO | $38.42万 | 0.03% | 5,736 | 1,750 | 43.9% | $11.72万 | 加仓 |
| TPR | TAPESTRY INC | $38.37万 | 0.03% | 2,621 | 111 | 4.4% | $1.62万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $38.30万 | 0.03% | 2,620 | 816 | 45.2% | $11.93万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $38.13万 | 0.03% | 1,601 | 1,601 | — | $38.13万 | 新建仓 |
| DXCM | DEXCOM INC | $37.94万 | 0.03% | 5,633 | 5,633 | — | $37.94万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $37.83万 | 0.03% | 7,570 | 55 | 0.7% | $2,749 | 加仓 |
| VEEV | VEEVA SYS INC | $37.82万 | 0.03% | 2,131 | 2,131 | — | $37.82万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $37.67万 | 0.03% | 6,093 | 2,060 | 51.1% | $12.73万 | 加仓 |
| HAS | HASBRO INC | $37.62万 | 0.03% | 4,555 | 603 | 15.3% | $4.98万 | 加仓 |
| CART | MAPLEBEAR INC | $37.44万 | 0.03% | 7,907 | 7,907 | — | $37.44万 | 新建仓 |
| KRC | KILROY REALTY CORP | $37.20万 | 0.03% | 9,929 | 9,929 | — | $37.20万 | 新建仓 |
| NOK | NOKIA CORP | $37.12万 | 0.03% | 27,954 | 2,139 | 8.3% | $2.84万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $37.09万 | 0.03% | 1,563 | 608 | 63.7% | $14.43万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $36.98万 | 0.03% | 8,593 | 8,593 | — | $36.98万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $36.92万 | 0.03% | 289 | 103 | 55.4% | $13.16万 | 加仓 |
| CGNX | COGNEX CORP | $36.85万 | 0.03% | 5,088 | 5,088 | — | $36.85万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $36.78万 | 0.03% | 5,999 | 5,999 | — | $36.78万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $36.68万 | 0.03% | 1,251 | 437 | 53.7% | $12.81万 | 加仓 |
| ATR | APTARGROUP INC | $36.66万 | 0.03% | 2,928 | 2,928 | — | $36.66万 | 新建仓 |
| RL | RALPH LAUREN CORP | $36.61万 | 0.03% | 912 | 310 | 51.5% | $12.44万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $36.47万 | 0.03% | 6,504 | 2,018 | 45.0% | $11.31万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $36.46万 | 0.03% | 9,570 | 9,570 | — | $36.46万 | 新建仓 |
| R | RYDER SYS INC | $36.45万 | 0.03% | 1,382 | 1,382 | — | $36.45万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $36.40万 | 0.03% | 4,393 | -27 | -0.6% | -$2,237 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $36.40万 | 0.03% | 9,502 | 9,502 | — | $36.40万 | 新建仓 |
| NWS | NEWS CORP NEW | $36.39万 | 0.03% | 12,970 | 3,730 | 40.4% | $10.47万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $36.32万 | 0.03% | 1,804 | 1,804 | — | $36.32万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $36.21万 | 0.03% | 422 | 49 | 13.1% | $4.20万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $36.09万 | 0.03% | 585 | 585 | — | $36.09万 | 新建仓 |
| NTES | NETEASE COM INC | $36.08万 | 0.03% | 2,816 | 1,213 | 75.7% | $15.54万 | 重新持有 |
| LFUS | LITTELFUSE INC | $35.97万 | 0.03% | 790 | 790 | — | $35.97万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $35.96万 | 0.03% | 1,964 | 172 | 9.6% | $3.15万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $35.95万 | 0.03% | 4,250 | 202 | 5.0% | $1.71万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $35.94万 | 0.03% | 1,860 | 566 | 43.7% | $10.94万 | 加仓 |
| — | JOURNEY MED CORP | $35.75万 | 0.03% | 50,500 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $35.72万 | 0.03% | 10,106 | 10,106 | — | $35.72万 | 新建仓 |
| MRNA | MODERNA INC | $35.72万 | 0.03% | 5,100 | 5,100 | — | $35.72万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $35.67万 | 0.03% | 4,518 | 4,518 | — | $35.67万 | 新建仓 |
| SG | SWEETGREEN INC | $35.61万 | 0.03% | 40,425 | 13,713 | 51.3% | $12.08万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $35.60万 | 0.03% | 699 | 28 | 4.2% | $1.43万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $35.59万 | 0.03% | 1,721 | 1,721 | — | $35.59万 | 新建仓 |
| BKH | BLACK HILLS CORP | $35.53万 | 0.03% | 4,776 | 840 | 21.3% | $6.25万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $35.42万 | 0.03% | 4,091 | 4,091 | — | $35.42万 | 新建仓 |
| SONY | SONY GROUP CORP | $35.42万 | 0.03% | 17,656 | 2,048 | 13.1% | $4.11万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $35.16万 | 0.03% | 11,727 | 11,727 | — | $35.16万 | 新建仓 |
| BCS | BARCLAYS PLC | $35.15万 | 0.03% | 13,085 | 3,069 | 30.6% | $8.24万 | 加仓 |
| ING | ING GROEP N.V. | $34.92万 | 0.03% | 11,127 | 1,754 | 18.7% | $5.50万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $34.89万 | 0.03% | 1,193 | 55 | 4.8% | $1.61万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $34.87万 | 0.03% | 67,578 | 41,713 | 161.3% | $21.52万 | 加仓 |
| CME | CME GROUP INC | $34.74万 | 0.03% | 1,573 | -964 | -38.0% | -$21.29万 | 减仓 |
| RBLX | ROBLOX CORP | $34.69万 | 0.03% | 6,380 | 1,282 | 25.1% | $6.97万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $34.60万 | 0.03% | 151,112 | 127,053 | 528.1% | $29.10万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $34.51万 | 0.03% | 11,765 | 11,765 | — | $34.51万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $34.43万 | 0.03% | 1,176 | 1,176 | — | $34.43万 | 新建仓 |
| PPLI | PEOPLE INC | $34.26万 | 0.03% | 7,422 | 1,151 | 18.4% | $5.31万 | 加仓 |
| LINE | LINEAGE INC | $34.26万 | 0.03% | 7,921 | 7,921 | — | $34.26万 | 新建仓 |
| KEY | KEYCORP | $34.21万 | 0.03% | 14,843 | 2,913 | 24.4% | $6.71万 | 加仓 |
| RDDT | REDDIT INC | $34.16万 | 0.03% | 1,968 | 1,968 | — | $34.16万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $34.03万 | 0.03% | 3,256 | 184 | 6.0% | $1.92万 | 加仓 |
| DOW | DOW HLDGS INC | $33.99万 | 0.03% | 12,424 | -836 | -6.3% | -$2.29万 | 减仓 |
| MDB | MONGODB INC | $33.93万 | 0.03% | 1,010 | 131 | 14.9% | $4.40万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $33.92万 | 0.03% | 626 | 87 | 16.1% | $4.71万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $33.86万 | 0.03% | 21,542 | 9,331 | 76.4% | $14.67万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $33.86万 | 0.03% | 955 | 955 | — | $33.86万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $33.81万 | 0.03% | 1,403 | 1,403 | — | $33.81万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $33.80万 | 0.03% | 3,351 | 922 | 38.0% | $9.30万 | 加仓 |
| GTLB | GITLAB INC | $33.79万 | 0.03% | 11,067 | 11,067 | — | $33.79万 | 新建仓 |
| FLS | FLOWSERVE CORP | $33.63万 | 0.03% | 4,535 | 320 | 7.6% | $2.37万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $33.43万 | 0.03% | 10,050 | 10,050 | — | $33.43万 | 新建仓 |
| NEU | NEWMARKET CORP | $33.31万 | 0.03% | 421 | 421 | — | $33.31万 | 新建仓 |
| PNR | PENTAIR PLC | $33.29万 | 0.03% | 4,342 | 4,342 | — | $33.29万 | 新建仓 |
| PTC | PTC INC | $33.28万 | 0.03% | 2,929 | 830 | 39.5% | $9.43万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $33.06万 | 0.03% | 1,919 | 301 | 18.6% | $5.19万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $32.99万 | 0.03% | 9,322 | 9,322 | — | $32.99万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $32.97万 | 0.03% | 1,628 | 444 | 37.5% | $8.99万 | 加仓 |
| KEX | KIRBY CORP | $32.96万 | 0.03% | 2,424 | 2,424 | — | $32.96万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $32.95万 | 0.03% | 35,086 | 23,456 | 201.7% | $22.03万 | 加仓 |
| NRG | NRG ENERGY INC | $32.92万 | 0.03% | 2,254 | 2,254 | — | $32.92万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $32.91万 | 0.03% | 9,616 | 9,616 | — | $32.91万 | 新建仓 |
| TPG | TPG INC | $32.84万 | 0.03% | 8,098 | 8,098 | — | $32.84万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $32.81万 | 0.03% | 9,962 | 992 | 11.1% | $3.27万 | 加仓 |
| CR | CRANE COMPANY | $32.75万 | 0.03% | 1,468 | 1,468 | — | $32.75万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $32.44万 | 0.03% | 2,841 | 2,841 | — | $32.44万 | 新建仓 |
| LAZ | LAZARD INC | $32.38万 | 0.03% | 7,721 | 7,721 | — | $32.38万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $32.25万 | 0.03% | 4,180 | 4,180 | — | $32.25万 | 新建仓 |
| NTNX | NUTANIX INC | $32.21万 | 0.03% | 6,320 | -3,853 | -37.9% | -$19.63万 | 减仓 |