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 |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO MTN BE | $32.16万 | 0.03% | 4,595 | -859 | -15.7% | -$6.01万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $32.07万 | 0.03% | 5,403 | 5,403 | — | $32.07万 | 新建仓 |
| SLM | SLM CORP | $32.06万 | 0.03% | 12,360 | 12,360 | — | $32.06万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $31.57万 | 0.03% | 13,647 | 13,647 | — | $31.57万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $31.55万 | 0.03% | 3,178 | 587 | 22.7% | $5.83万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $31.39万 | 0.03% | 10,408 | 10,408 | — | $31.39万 | 新建仓 |
| FISV | FISERV INC | $31.36万 | 0.03% | 6,393 | -920 | -12.6% | -$4.51万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $31.16万 | 0.03% | 392 | 392 | — | $31.16万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $31.10万 | 0.03% | 9,349 | 9,349 | — | $31.10万 | 新建仓 |
| WSO | WATSCO INC | $31.00万 | 0.03% | 744 | 744 | — | $31.00万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $30.97万 | 0.03% | 1,836 | 380 | 26.1% | $6.41万 | 加仓 |
| APTV | APTIV PLC | $30.82万 | 0.03% | 5,022 | 5,022 | — | $30.82万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $30.77万 | 0.03% | 1,766 | 1,766 | — | $30.77万 | 新建仓 |
| LAD | LITHIA MTRS INC | $30.76万 | 0.03% | 1,059 | 1,059 | — | $30.76万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $30.75万 | 0.03% | 2,447 | 2,447 | — | $30.75万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $30.65万 | 0.03% | 2,349 | 479 | 25.6% | $6.25万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $30.45万 | 0.03% | 1,617 | 1,617 | — | $30.45万 | 新建仓 |
| CPRT | COPART INC | $30.39万 | 0.03% | 10,779 | 3,895 | 56.6% | $10.98万 | 加仓 |
| SUI | SUN CMNTYS INC | $30.39万 | 0.03% | 2,534 | -522 | -17.1% | -$6.26万 | 减仓 |
| BP | BP PLC | $30.37万 | 0.03% | 8,220 | 1,437 | 21.2% | $5.31万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $30.31万 | 0.03% | 3,853 | 3,853 | — | $30.31万 | 新建仓 |
| CLX | CLOROX CO DEL | $30.26万 | 0.03% | 3,171 | 3,171 | — | $30.26万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $30.25万 | 0.03% | 2,175 | 2,175 | — | $30.25万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $30.11万 | 0.03% | 38,114 | 38,114 | — | $30.11万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $30.07万 | 0.03% | 3,005 | 3,005 | — | $30.07万 | 新建仓 |
| VALE | VALE S A | $29.83万 | 0.03% | 19,831 | 1,994 | 11.2% | $3.00万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $29.80万 | 0.03% | 8,158 | 8,158 | — | $29.80万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $29.64万 | 0.03% | 2,352 | 2,352 | — | $29.64万 | 新建仓 |
| IX | ORIX CORP | $29.63万 | 0.03% | 7,790 | 571 | 7.9% | $2.17万 | 加仓 |
| OC | OWENS CORNING NEW | $29.60万 | 0.03% | 1,862 | 1,862 | — | $29.60万 | 新建仓 |
| — | ACV AUCTIONS INC | $29.54万 | 0.03% | 41,089 | 19,098 | 86.8% | $13.73万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $29.27万 | 0.03% | 3,504 | 3,504 | — | $29.27万 | 新建仓 |
| CBRE | CBRE GROUP INC | $29.15万 | 0.03% | 2,164 | 444 | 25.8% | $5.98万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $29.13万 | 0.03% | 725 | 725 | — | $29.13万 | 新建仓 |
| MUSA | MURPHY USA INC | $29.10万 | 0.03% | 540 | 96 | 21.6% | $5.17万 | 加仓 |
| COKE | COCA COLA CONS INC | $29.08万 | 0.03% | 1,523 | 16 | 1.1% | $3,055 | 加仓 |
| TRMB | TRIMBLE INC | $29.07万 | 0.03% | 5,679 | -2,251 | -28.4% | -$11.52万 | 减仓 |
| ADSK | AUTODESK INC | $28.93万 | 0.03% | 1,488 | -1,012 | -40.5% | -$19.68万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $28.91万 | 0.03% | 4,153 | 4,153 | — | $28.91万 | 新建仓 |
| AVTR | AVANTOR INC | $28.89万 | 0.03% | 29,179 | 29,179 | — | $28.89万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $28.77万 | 0.03% | 42,188 | 16,474 | 64.1% | $11.24万 | 加仓 |
| ALB | ALBEMARLE CORP | $28.65万 | 0.03% | 2,122 | 99 | 4.9% | $1.34万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $28.52万 | 0.03% | 5,463 | 5,463 | — | $28.52万 | 新建仓 |
| CCI | CROWN CASTLE INC | $28.50万 | 0.03% | 3,763 | 3,763 | — | $28.50万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $28.47万 | 0.03% | 16,148 | 1,098 | 7.3% | $1.94万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $28.41万 | 0.03% | 75,755 | 6,211 | 8.9% | $2.33万 | 加仓 |
| SSD | SIMPSON MFG INC | $28.35万 | 0.03% | 1,354 | 1,354 | — | $28.35万 | 新建仓 |
| TSN | TYSON FOODS INC | $28.27万 | 0.03% | 4,938 | -2,148 | -30.3% | -$12.30万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $28.20万 | 0.03% | 2,694 | 2,694 | — | $28.20万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $28.01万 | 0.03% | 1,187 | 257 | 27.6% | $6.06万 | 重新持有 |
| AMCR | AMCOR PLC | $28.00万 | 0.03% | 6,459 | 6,459 | — | $28.00万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $27.97万 | 0.03% | 728 | 728 | — | $27.97万 | 新建仓 |
| AN | AUTONATION INC | $27.96万 | 0.03% | 1,505 | 1,505 | — | $27.96万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $27.89万 | 0.03% | 15,554 | 15,554 | — | $27.89万 | 新建仓 |
| AES | AES CORP | $27.88万 | 0.03% | 19,015 | 19,015 | — | $27.88万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $27.86万 | 0.03% | 11,391 | 11,391 | — | $27.86万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $27.80万 | 0.02% | 8,300 | 1,841 | 28.5% | $6.17万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $27.80万 | 0.02% | 822 | 822 | — | $27.80万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $27.58万 | 0.02% | 5,238 | -1,813 | -25.7% | -$9.55万 | 减仓 |
| BURL | BURLINGTON STORES INC | $27.15万 | 0.02% | 857 | 49 | 6.1% | $1.55万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $26.98万 | 0.02% | 16,474 | 16,474 | — | $26.98万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $26.96万 | 0.02% | 3,124 | 3,124 | — | $26.96万 | 新建仓 |
| NDAQ | NASDAQ INC | $26.93万 | 0.02% | 3,417 | 199 | 6.2% | $1.57万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $26.92万 | 0.02% | 1,187 | -71 | -5.6% | -$1.61万 | 减仓 |
| WING | WINGSTOP INC | $26.69万 | 0.02% | 1,539 | 1,539 | — | $26.69万 | 新建仓 |
| POOL | POOL CORP | $26.43万 | 0.02% | 1,230 | 1,230 | — | $26.43万 | 新建仓 |
| ENS | ENERSYS | $26.16万 | 0.02% | 1,119 | 1,119 | — | $26.16万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $26.09万 | 0.02% | 31,931 | 5,082 | 18.9% | $4.15万 | 加仓 |
| ENTG | ENTEGRIS INC | $26.06万 | 0.02% | 1,449 | 1,449 | — | $26.06万 | 新建仓 |
| SM | SM ENERGY COMPANY | $26.06万 | 0.02% | 9,984 | 18 | 0.2% | $470 | 加仓 |
| BF/B | BROWN FORMAN CORP | $26.04万 | 0.02% | 9,772 | 9,772 | — | $26.04万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $25.87万 | 0.02% | 2,966 | 2,966 | — | $25.87万 | 新建仓 |
| EQT | EQT CORP | $25.86万 | 0.02% | 4,864 | 632 | 14.9% | $3.36万 | 加仓 |
| IOT | SAMSARA INC | $25.84万 | 0.02% | 7,969 | 7,969 | — | $25.84万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $25.75万 | 0.02% | 3,935 | 3,935 | — | $25.75万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $25.74万 | 0.02% | 3,289 | 3,289 | — | $25.74万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $25.68万 | 0.02% | 5,279 | 5,279 | — | $25.68万 | 新建仓 |
| IT | GARTNER INC | $25.54万 | 0.02% | 1,970 | -1,851 | -48.4% | -$23.99万 | 减仓 |
| ITT | ITT INC | $25.53万 | 0.02% | 1,291 | -236 | -15.5% | -$4.67万 | 减仓 |
| WWD | WOODWARD INC | $25.48万 | 0.02% | 599 | 599 | — | $25.48万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $25.48万 | 0.02% | 2,930 | 2,930 | — | $25.48万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $25.45万 | 0.02% | 1,275 | 1,275 | — | $25.45万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $25.39万 | 0.02% | 6,725 | 6,725 | — | $25.39万 | 新建仓 |
| MSA | MSA SAFETY INC | $25.24万 | 0.02% | 1,446 | 1,446 | — | $25.24万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $25.18万 | 0.02% | 5,645 | 5,645 | — | $25.18万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $25.03万 | 0.02% | 2,462 | 2,462 | — | $25.03万 | 新建仓 |
| AZO | AUTOZONE INC | $24.93万 | 0.02% | 78 | 78 | — | $24.93万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $24.92万 | 0.02% | 2,461 | 2,461 | — | $24.92万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $24.69万 | 0.02% | 2,281 | 629 | 38.1% | $6.81万 | 加仓 |
| M | MACYS INC | $24.64万 | 0.02% | 10,464 | 10,464 | — | $24.64万 | 新建仓 |
| KMX | CARMAX INC | $24.64万 | 0.02% | 4,659 | 4,659 | — | $24.64万 | 新建仓 |
| RBRK | RUBRIK INC. | $24.62万 | 0.02% | 3,067 | 3,067 | — | $24.62万 | 新建仓 |
| FOXA | FOX CORP | $24.18万 | 0.02% | 4,636 | 4,636 | — | $24.18万 | 新建仓 |
| HUBB | HUBBELL INC | $24.12万 | 0.02% | 461 | 461 | — | $24.12万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $24.09万 | 0.02% | 3,410 | 3,410 | — | $24.09万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $24.07万 | 0.02% | 2,791 | 2,791 | — | $24.07万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $23.98万 | 0.02% | 1,282 | -312 | -19.6% | -$5.84万 | 减仓 |
| BC | BRUNSWICK CORP | $23.97万 | 0.02% | 2,845 | 2,845 | — | $23.97万 | 新建仓 |
| — | QORVO INC | $23.94万 | 0.02% | 2,567 | 2,567 | — | $23.94万 | 新建仓 |
| E | ENI SPA | $23.77万 | 0.02% | 5,072 | 294 | 6.2% | $1.38万 | 加仓 |