Knollwood Investment Advisory, LLC
- SEC CIK
- 0001999346
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 270
- 較 2026 年第 1 季 −33
- 總值
- $11.2 億
- 較 2026 年第 1 季 +$1.33 億 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 476,023 | $9,525 萬 | 8.5% | +3,135+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 206,729 | $4,927 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 127,086 | $4,490 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 126,467 | $3,659 萬 | 3.3% | −23,368−15.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,421 | $3,634 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 62,522 | $3,632 萬 | 3.2% | +454+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 115,116 | $3,473 萬 | 3.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 54,773 | $3,085 萬 | 2.7% | +1,613+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 68,063 | $2,571 萬 | 2.3% | +23,491+52.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,399 | $2,244 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 61,962 | $2,113 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 55,631 | $2,049 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,393 | $1,980 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 56,580 | $1,941 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 43,074 | $1,867 萬 | 1.7% | +279+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,783 | $1,653 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 49,155 | $1,646 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 57,496 | $1,542 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 117,034 | $1,365 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 301,032 | $1,317 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 77,111 | $1,310 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,067 | $1,306 萬 | 1.2% | +177+1.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 64,028 | $1,129 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 103,200 | $1,089 萬 | 1.0% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 108,795 | $1,080 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 25,117 | $1,056 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 30,473 | $1,007 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 38,461 | $1,001 萬 | 0.9% | +13,500+54.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26,551 | $996.5 萬 | 0.9% | +278+1.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 40,552 | $969.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,568 | $934.5 萬 | 0.8% | +1,188+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,755 | $911.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 171,400 | $874.6 萬 | 0.8% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 113,260 | $808.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,685 | $785.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 74,996 | $752.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 196,968 | $724.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,093 | $715.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 42,771 | $657.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 70,590 | $650.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 44,748 | $624.8 萬 | 0.6% | +44,748 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 75,160 | $567.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 37,985 | $543.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 282,726 | $540.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,714 | $517.8 萬 | 0.5% | +2,786+15.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,142 | $516.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 6,569 | $496.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,204 | $485.3 萬 | 0.4% | +100+2.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,703 | $479.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 39,200 | $463.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 21,755 | $463.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 20,706 | $457.6 萬 | 0.4% | +20,706 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,237 | $454.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 88,875 | $439.0 萬 | 0.4% | 00.0% | 不變 | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 1,628,510 | $434.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 15,250 | $431.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 8,690 | $426.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 9,504 | $423.9 萬 | 0.4% | +223+2.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,739 | $423.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 23,421 | $421.3 萬 | 0.4% | +826+3.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 25,983 | $412.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 16,800 | $412.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 21,825 | $389.0 萬 | 0.3% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| CTASCintas Corp | Stock | 21,896 | $372.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,079 | $370.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,597 | $369.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 12,153 | $358.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 7,400 | $358.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 104,106 | $354.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,950 | $344.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 39,497 | $343.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,754 | $341.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,628 | $339.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,969 | $334.6 萬 | 0.3% | +1,232+26.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,478 | $330.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 65,999 | $317.0 萬 | 0.3% | −6,313−8.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,440 | $315.7 萬 | 0.3% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 5,800 | $305.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,830 | $298.8 萬 | 0.3% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 53,000 | $281.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,823 | $275.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,373 | $257.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,893 | $255.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 13,655 | $252.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELUTElutia Inc. | CL A COM | 2,556,724 | $250.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,988 | $247.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,910 | $244.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 758 | $242.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,725 | $236.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,365 | $227.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,992 | $222.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6,936 | $219.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,107 | $219.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,800 | $213.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,168 | $210.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 31,078 | $209.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15,700 | $208.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 54,918 | $207.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,800 | $206.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（46 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 237,420 | $1,163 萬 | 1.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,312 | $509.8 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 10,361 | $448.0 萬 | 0.5% | 歷史 |
| PAYXPaychex Inc | Stock | 19,068 | $175.7 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 6,450 | $144.8 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 5,800 | $141.6 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,350 | $137.7 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,287 | $123.3 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,445 | $108.8 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,372 | $102.1 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 11,750 | $100.7 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,895 | $90.9 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,597 | $78.9 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,200 | $67.6 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 2,774 | $61.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 3,049 | $60.5 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 2,867 | $60.2 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 11,000 | $58.1 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,750 | $55.7 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,550 | $55.3 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 3,204 | $55.3 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 29,850 | $54.7 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 16,300 | $51.7 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 1,867 | $51.2 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,800 | $50.6 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 23,400 | $49.9 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,019 | $49.8 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,916 | $48.9 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5,479 | $48.7 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 12,349 | $48.1 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,278 | $46.4 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 7,306 | $44.0 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,100 | $38.9 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,001 | $37.8 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 1,655 | $33.5 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,111 | $33.0 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,500 | $31.4 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 8,209 | $30.1 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 2,500 | $29.5 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,146 | $26.1 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,174 | $24.5 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,501 | $24.5 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,200 | $23.8 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 725 | $22.5 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 22,762 | $20.8 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,137 | $20.2 萬 | <0.1% | 歷史 |