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Alamea Verwaltungs GmbH · 13F 持仓分析
期权收益计算器 机构排行

Alamea Verwaltungs GmbH

No.8706 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.25亿
环比变动 Q1 2026
-$975.6万-7.2%
持仓股票数
73
新买入
25
加仓
17
减仓
10
清仓
34
持股不变
21
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR黄金信托GLD
38.56%41.79%$4,828.3万13.1万股$5,639.9万13.1万股00.00%持仓不变
GENEDXWGS
10.2%8.85%$1,276.8万18.6万股$1,194.4万18.6万股00.00%持仓不变
F富达·WISE ORIGIN BITCOIN FUNDFBTC
4.8%5.15%$601.2万11.8万股$695.2万11.8万股00.00%持仓不变
IiShares比特币ETFIBIT
3.85%4.12%$482.3万14.5万股$556.7万14.5万股00.00%持仓不变
SSPDR标普500 ETFSPY
3.16%2.65%$395.9万5,301股$357.1万5,301股00.00%持仓不变
SSPDR道富系列信托XAR
1.59%1.32%$198.7万7,000股$177.8万7,000股00.00%持仓不变
IiShares白银信托SLV
1.43%1.69%$178.9万3.3万股$228.6万3.3万股00.00%持仓不变
IiShares安硕·RUSSELLIWM
1.21%1.03%$151.0万5,025股$138.4万5,025股00.00%持仓不变
艺康ECL
1.04%0.61%$130.6万4,665股$81.7万3,063股+1,602股+52.30%加仓
威廉姆斯WMB
0.98%$122.6万1.6万股$00股+1.6万股新买入
奎斯特诊断DGX
0.97%0.6%$121.4万5,729股$80.5万4,108股+1,621股+39.46%加仓
AMETEK COMAME
0.95%0.71%$119.3万4,931股$95.5万4,457股+474股+10.63%加仓
OOREILLY AUTOMOTIVE COMORLY
0.93%0.7%$116.0万1.3万股$93.9万1.0万股+2,417股+23.75%加仓
CSX铁路CSX
0.91%0.81%$114.1万2.4万股$109.1万2.7万股-2,571股-9.67%减仓
SSPDR行业精选信托XLU
0.91%0.85%$113.4万2.5万股$114.7万2.5万股00.00%持仓不变
T赛默飞世尔TMO
0.9%$112.8万2,250股$00股+2,250股新买入
FORTIVE COMFTV
0.83%0.55%$103.8万1.7万股$74.2万1.3万股+3,579股+26.67%加仓
APPLIED INDL TECHNOLOGIES INAIT
0.83%0.53%$103.3万3,056股$71.9万2,710股+346股+12.77%加仓
CASEYS GEN STORESCASY
0.82%0.76%$103.2万1,298股$102.6万1,410股-112股-7.94%减仓
加拿大太平洋堪萨斯城铁路CP
0.82%0.62%$102.7万1.2万股$84.0万1.1万股+1,184股+11.09%加仓
GRAYSCALE BITCOIN TRUST ETFGBTC
0.82%0.94%$102.2万2.2万股$127.4万2.2万股00.00%持仓不变
VVALVOLINE COMVVV
0.81%0.49%$101.9万2.6万股$65.9万2.0万股+6,183股+31.58%加仓
哈勃HUBB
0.76%$95.5万1,826股$00股+1,826股新买入
特灵科技TT
0.76%0.59%$94.8万1,930股$80.1万1,923股+7股+0.36%加仓
WEST PHARMACEUTICAL SVSCWST
0.74%$92.5万2,576股$00股+2,576股新买入
汽车地带AZO
0.74%0.56%$92.0万288股$75.0万222股+66股+29.73%加仓
应用材料AMAT
0.65%$81.6万1,129股$00股+1,129股新买入
科磊KLAC
0.65%$81.5万2,700股$00股+2,700股新买入
SSPDR道富系列信托XHS
0.63%0.45%$79.3万6,000股$60.1万6,000股00.00%持仓不变
CORE & MAINCNM
0.63%0.36%$79.0万1.6万股$49.1万9,941股+6,437股+64.75%加仓
柯蒂斯怀特CW
0.61%$76.2万1,006股$00股+1,006股新买入
艾默生电气EMR
0.61%0.44%$75.8万5,297股$59.2万4,521股+776股+17.16%加仓
FFirst Trust Technology Alphadex Fund EtfFXL
0.59%0.46%$74.1万3,410股$62.1万3,410股00.00%持仓不变
IiShares安硕信托IEV
0.58%0.5%$72.9万1.0万股$67.9万1.0万股00.00%持仓不变
NEOGENOMICSNEO
0.55%0.24%$68.4万4.7万股$32.6万4.4万股+2,904股+6.61%加仓
DANAHER DEL COMDHR
0.54%$67.2万3,527股$00股+3,527股新买入
RREPLIGENRGEN
0.53%$66.2万4,852股$00股+4,852股新买入
OLD DOMINION FREIGHT LINE INODFL
0.52%0.37%$64.7万2,989股$49.4万2,526股+463股+18.33%加仓
QUANTA SVCSPWR
0.51%0.43%$64.4万894股$57.9万1,054股-160股-15.18%减仓
ILLUMINAILMN
0.51%$63.9万3,632股$00股+3,632股新买入
MMASTECMTZ
0.51%0.43%$63.7万1,530股$58.1万1,806股-276股-15.28%减仓
阿斯麦ASML
0.51%$63.5万319股$00股+319股新买入
GE VernovaGEV
0.5%$63.1万537股$00股+537股新买入
MURPHY USAMUSA
0.49%0.49%$62.0万1,150股$66.6万1,348股-198股-14.69%减仓
NateraNTRA
0.49%0.41%$61.2万2,255股$55.2万2,761股-506股-18.33%减仓
MMYRMYRG
0.46%0.43%$57.8万1,155股$58.2万2,062股-907股-43.99%减仓
AAMPLIFY ETF TRHACK
0.46%0.31%$57.6万5,491股$41.2万5,491股00.00%持仓不变
泛林集团LRCX
0.45%$56.7万1,308股$00股+1,308股新买入
SSTEVANATO S P ASTVN
0.45%$56.4万3.1万股$00股+3.1万股新买入
VVERACYTEVCYT
0.44%0.26%$55.3万9,411股$35.6万1.1万股-1,644股-14.87%减仓

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