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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | $23.68万 | 0.02% | 1,614 | 1,614 | — | $23.68万 | 新建仓 |
| SNY | SANOFI SA | $23.51万 | 0.02% | 5,511 | 289 | 5.5% | $1.23万 | 加仓 |
| DB | DEUTSCHE BK AG | $23.45万 | 0.02% | 6,946 | 1,301 | 23.0% | $4.39万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $23.39万 | 0.02% | 79,819 | 62,199 | 353.0% | $18.22万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $23.36万 | 0.02% | 3,268 | 3,268 | — | $23.36万 | 新建仓 |
| ADC | AGREE RLTY CORP | $23.33万 | 0.02% | 3,080 | -123 | -3.8% | -$9,316 | 减仓 |
| QGEN | QIAGEN NV | $23.27万 | 0.02% | 5,952 | 5,952 | — | $23.27万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $23.22万 | 0.02% | 1,240 | 1,240 | — | $23.22万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $23.09万 | 0.02% | 6,916 | 6,916 | — | $23.09万 | 新建仓 |
| PEN | PENUMBRA INC | $23.05万 | 0.02% | 730 | 730 | — | $23.05万 | 新建仓 |
| SON | SONOCO PRODS CO | $23.01万 | 0.02% | 4,083 | 4,083 | — | $23.01万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $23.01万 | 0.02% | 5,905 | 5,905 | — | $23.01万 | 新建仓 |
| MHK | MOHAWK INDS INC | $22.96万 | 0.02% | 1,892 | 1,892 | — | $22.96万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $22.92万 | 0.02% | 11,365 | 11,365 | — | $22.92万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $22.89万 | 0.02% | 862 | -77 | -8.2% | -$2.04万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $22.82万 | 0.02% | 6,856 | 6,856 | — | $22.82万 | 新建仓 |
| HUN | HUNTSMAN CORP | $22.81万 | 0.02% | 21,476 | 361 | 1.7% | $3,834 | 加仓 |
| IDA | IDACORP INC | $22.71万 | 0.02% | 1,501 | 1,501 | — | $22.71万 | 新建仓 |
| APPF | APPFOLIO INC | $22.67万 | 0.02% | 1,414 | 1,414 | — | $22.67万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $22.65万 | 0.02% | 9,204 | 9,204 | — | $22.65万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $22.55万 | 0.02% | 2,956 | -1,081 | -26.8% | -$8.25万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $22.51万 | 0.02% | 1,997 | -221 | -10.0% | -$2.49万 | 减仓 |
| CDW | CDW CORP | $22.46万 | 0.02% | 1,597 | 1,597 | — | $22.46万 | 新建仓 |
| EVR | EVERCORE INC | $22.16万 | 0.02% | 649 | 649 | — | $22.16万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $22.09万 | 0.02% | 966 | 966 | — | $22.09万 | 新建仓 |
| RYN | RAYONIER INC | $22.03万 | 0.02% | 10,351 | 10,351 | — | $22.03万 | 新建仓 |
| ALLE | ALLEGION PLC | $21.99万 | 0.02% | 1,565 | 1,565 | — | $21.99万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $21.99万 | 0.02% | 578 | 578 | — | $21.99万 | 新建仓 |
| MDU | MDU RES GROUP INC | $21.94万 | 0.02% | 10,345 | 10,345 | — | $21.94万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $21.85万 | 0.02% | 8,650 | 8,650 | — | $21.85万 | 新建仓 |
| MSTR | STRATEGY INC | $21.78万 | 0.02% | 2,505 | 417 | 20.0% | $3.62万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $21.74万 | 0.02% | 2,844 | 2,844 | — | $21.74万 | 新建仓 |
| MTN | VAIL RESORTS INC | $21.59万 | 0.02% | 1,586 | 1,586 | — | $21.59万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $21.52万 | 0.02% | 711 | 711 | — | $21.52万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $21.44万 | 0.02% | 650 | 650 | — | $21.44万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $21.43万 | 0.02% | 2,658 | 2,658 | — | $21.43万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $21.22万 | 0.02% | 6,763 | 6,763 | — | $21.22万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $21.18万 | 0.02% | 1,320 | 1,320 | — | $21.18万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $21.13万 | 0.02% | 2,509 | 16 | 0.6% | $1,347 | 加仓 |
| ESTC | ELASTIC N V | $20.95万 | 0.02% | 3,675 | 3,675 | — | $20.95万 | 新建仓 |
| HSY | HERSHEY CO | $20.91万 | 0.02% | 1,192 | 50 | 4.4% | $8,772 | 加仓 |
| GPC | GENUINE PARTS CO | $20.79万 | 0.02% | 1,762 | 1,762 | — | $20.79万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $20.77万 | 0.02% | 19,578 | 19,578 | — | $20.77万 | 新建仓 |
| SCI | SERVICE CORP INTL | $20.75万 | 0.02% | 2,732 | 2,732 | — | $20.75万 | 新建仓 |
| TDC | TERADATA CORP DEL | $20.72万 | 0.02% | 5,979 | 5,979 | — | $20.72万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $20.70万 | 0.02% | 1,811 | 1,811 | — | $20.70万 | 新建仓 |
| P | EVERPURE INC | $20.70万 | 0.02% | 2,627 | 2,627 | — | $20.70万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $20.64万 | 0.02% | 2,511 | 2,511 | — | $20.64万 | 新建仓 |
| RH | RH | $20.61万 | 0.02% | 1,251 | 1,251 | — | $20.61万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.39万 | 0.02% | 9,658 | 9,658 | — | $20.39万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $20.37万 | 0.02% | 18,265 | -20 | -0.1% | -$223 | 减仓 |
| LCID | LUCID GROUP INC | $20.36万 | 0.02% | 30,427 | 12,428 | 69.0% | $8.31万 | 加仓 |
| JD | JD.COM INC | $20.30万 | 0.02% | 7,966 | 7,966 | — | $20.30万 | 新建仓 |
| KB | KB FINL GROUP INC | $20.26万 | 0.02% | 1,930 | 1,930 | — | $20.26万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $20.24万 | 0.02% | 2,791 | -2,615 | -48.4% | -$18.96万 | 减仓 |
| KBR | KBR INC | $20.17万 | 0.02% | 5,841 | 5,841 | — | $20.17万 | 新建仓 |
| THO | THOR INDS INC | $20.16万 | 0.02% | 2,682 | 2,682 | — | $20.16万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $20.13万 | 0.02% | 6,671 | 6,671 | — | $20.13万 | 新建仓 |
| PLXS | PLEXUS CORP | $20.08万 | 0.02% | 668 | 668 | — | $20.08万 | 新建仓 |
| TOST | TOAST INC | $20.07万 | 0.02% | 7,215 | -1,265 | -14.9% | -$3.52万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $19.75万 | 0.02% | 12,323 | 793 | 6.9% | $1.27万 | 加仓 |
| COTY | COTY INC | $19.71万 | 0.02% | 91,248 | 47,846 | 110.2% | $10.33万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $19.48万 | 0.02% | 11,229 | 11,229 | — | $19.48万 | 新建仓 |
| HLN | HALEON PLC | $18.69万 | 0.02% | 20,035 | 5,232 | 35.3% | $4.88万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $18.17万 | 0.02% | 12,412 | 290 | 2.4% | $4,246 | 加仓 |
| SDGR | SCHRODINGER INC | $18.10万 | 0.02% | 11,140 | -5,489 | -33.0% | -$8.92万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $17.54万 | 0.02% | 11,974 | 1,103 | 10.1% | $1.62万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $16.92万 | 0.02% | 13,074 | 13,074 | — | $16.92万 | 新建仓 |
| WEN | WENDYS CO | $16.91万 | 0.02% | 20,393 | -44,649 | -68.6% | -$37.01万 | 减仓 |
| CYRX | CRYOPORT INC | $15.81万 | 0.01% | 10,073 | -1,585 | -13.6% | -$2.49万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $14.74万 | 0.01% | 24,605 | -4,202 | -14.6% | -$2.52万 | 减仓 |
| PATH | UIPATH INC | $14.68万 | 0.01% | 13,509 | 13,509 | — | $14.68万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $14.50万 | 0.01% | 10,717 | 10,717 | — | $14.50万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $13.34万 | 0.01% | 17,239 | 17,239 | — | $13.34万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $13.14万 | 0.01% | 14,970 | -646 | -4.1% | -$5,672 | 减仓 |
| AGNC | AGNC INVT CORP | $12.30万 | 0.01% | 11,286 | 11,286 | — | $12.30万 | 新建仓 |
| BULL | WEBULL CORP | $11.57万 | 0.01% | 17,752 | 17,752 | — | $11.57万 | 新建仓 |
| WU | WESTERN UN CO | $10.83万 | 0.01% | 14,062 | -411 | -2.8% | -$3,165 | 减仓 |
| ABEV | AMBEV SA | $10.58万 | 0.01% | 33,695 | 7,608 | 29.2% | $2.39万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $10.55万 | 0.01% | 18,260 | 18,260 | — | $10.55万 | 新建仓 |
| UA | UNDER ARMOUR INC | $10.53万 | 0.01% | 16,934 | 5,149 | 43.7% | $3.20万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $10.25万 | 0.01% | 11,585 | 11,585 | — | $10.25万 | 新建仓 |
| WIT | WIPRO LTD | $10.23万 | 0.01% | 45,456 | 14,803 | 48.3% | $3.33万 | 加仓 |
| NWL | NEWELL BRANDS INC | $10.20万 | 0.01% | 16,617 | 3,219 | 24.0% | $1.98万 | 加仓 |
| CLVT | CLARIVATE PLC | $10.09万 | 0.01% | 46,735 | -29,978 | -39.1% | -$6.48万 | 减仓 |
| ASAN | ASANA INC | $9.98万 | 0.01% | 14,256 | 14,256 | — | $9.98万 | 新建仓 |
| CDXS | CODEXIS INC | $8.42万 | 0.01% | 37,269 | 1,016 | 2.8% | $2,296 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.19万 | 0.01% | 17,734 | -2,540 | -12.5% | -$1.17万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $8.16万 | 0.01% | 42,954 | 26,322 | 158.3% | $5.00万 | 加仓 |
| UAA | UNDER ARMOUR INC | $7.87万 | 0.01% | 12,320 | 12,320 | — | $7.87万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $7.61万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $7.54万 | 0.01% | 21,736 | -232 | -1.1% | -$805 | 减仓 |
| — | PODCASTONE INC | $7.10万 | 0.01% | 15,876 | -730 | -4.4% | -$3,263 | 减仓 |
| CERT | CERTARA INC | $6.95万 | 0.01% | 10,614 | 10,614 | — | $6.95万 | 新建仓 |
| — | VIVID SEATS INC | $6.58万 | 0.01% | 10,086 | 10,086 | — | $6.58万 | 新建仓 |
| NIO | NIO INC | $5.96万 | 0.01% | 11,769 | 1,420 | 13.7% | $7,185 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $5.63万 | 0.01% | 13,048 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $4.16万 | 0.00% | 10,294 | 10,294 | — | $4.16万 | 新建仓 |
| SABR | SABRE CORP | $3.97万 | 0.00% | 18,984 | 453 | 2.4% | $947 | 加仓 |
| IVA | INVENTIVA SA | $3.78万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |