Gem Investment Advisors, LLC
CIK 1580018 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $163.1M
- 持仓
- 36
- 截至
- 2026年6月30日
按 13F 价值排名第 7127（共 9443） · 前 75.5%
投资组合价值同比（季度）：+60.4% 13F不披露现金
- 前十大持仓权重
- 80.06%
- 前二十五大持仓权重
- 98.48%
- 持仓高于 1%
- 14
- 有效持仓数量
- 9.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.02% 估计买入 $26112517 · 卖出 $7963813
- 新仓位
- 2
- 增加
- 7
- 减少
- 7
- 已结清
- 1
本页内容
行业细分
Healthcare
44.2%
Consumer Discretionary
22.2%
Real Estate
7.9%
Technology
5.5%
Diversified Consumer Services
4.1%
Materials
3.3%
Utilities
3.0%
Financial Services
1.0%
Industrials
0.9%
Energy
0.7%
Telecommunication
0.6%
Communication Services
0.1%
其他/未映射
6.5%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GTX Garrett Motion Inc. - Common Stock | $36044684 | 22.10% | 994885 | $17560470 | 下跌 ×2 | ||
| ABSI Absci Corporation - Common Stock | $25160302 | 15.43% | 2170863 | $18647713 | |||
| DRTS Alpha Tau Medical Ltd. - Ordinary Shares | $18045708 | 11.06% | 1434476 | $17241594 | 上涨 ×1 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $9913455 | 6.08% | 565998 | $5039249 | 上涨 ×2 | ||
| ORMP Oramed Pharmaceuticals Inc. - Common Stock | $9614238 | 5.89% | 1998802 | $4038003 | 上涨 ×1 | ||
| CEF | $7545579 | 4.63% | 187561 | $-1404832 | |||
| PDFS PDF Solutions, Inc. - Common Stock | $7470186 | 4.58% | 105526 | $4018431 | |||
| TRC Tejon Ranch Co Common Stock | $5796720 | 3.55% | 309985 | $-43397 | |||
| SHC Sotera Health Company - Common Stock | $5573766 | 3.42% | 314015 | $884371 | 下跌 ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $5413000 | 3.32% | 50000 | $-1079000 | |||
| LRN Stride, Inc. Common Stock | $5309193 | 3.25% | 61563 | $-118817 | |||
| JOE St. Joe Company (The) Common Stock | $5081923 | 3.12% | 81142 | $-13795 | |||
| PCYO Pure Cycle Corporation - Common Stock | $4817669 | 2.95% | 449829 | $292389 | |||
| GRAL GRAIL, Inc. - Common Stock | $1828339 | 1.12% | 26781 | $444297 | |||
| SNFCA Security National Financial Corporation - Class A Common Stock | $1532677 | 0.94% | 158171 | $33216 | |||
| UHALB | $1504239 | 0.92% | 26070 | $595875 | 上涨 ×1 | ||
| NNDM Nano Dimension Ltd. - American Depositary Shares | $1450000 | 0.89% | 1000000 | 上涨 ×1 | |||
| RMNI Rimini Street, Inc. - Common Stock | $1425639 | 0.87% | 334657 | $327964 | |||
| STHO Star Holdings - Shares of Beneficial Interest | $1258881 | 0.77% | 137884 | $362729 | 上涨 ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1182309 | 0.72% | 84632 | $-97327 | |||
| COUR Coursera, Inc. Common Stock | $1128243 | 0.69% | 200043 | $371975 | 上涨 ×1 | ||
| BTC | $1079961 | 0.66% | 41617 | $-3283584 | 下跌 ×1 | ||
| LRMR Larimar Therapeutics, Inc. - Common Stock | $974533 | 0.60% | 319519 | $-2869502 | 下跌 ×1 | ||
| SEG Seaport Entertainment Group Inc. Common Stock | $745119 | 0.46% | 28012 | $106347 | 下跌 ×2 | ||
| ATEX Anterix Inc. - Common Stock | $739418 | 0.45% | 7183 | $465099 | |||
| ABEO Abeona Therapeutics Inc. - Common Stock | $612339 | 0.38% | 99084 | 上涨 ×1 | |||
| BRKB | $399812 | 0.25% | 799 | $101270 | 上涨 ×1 | ||
| AD Array Digital Infrastructure, Inc. Common Shares | $269738 | 0.17% | 7439 | $-73497 | |||
| DRVN Driven Brands Holdings Inc. - Common Stock | $266714 | 0.16% | 19133 | $25447 | |||
| SWIM Latham Group, Inc. - Common Stock | $241577 | 0.15% | 37338 | $-48822 | 下跌 ×1 | ||
| FTRE Fortrea Holdings Inc. - Common Stock | $239198 | 0.15% | 13747 | $66840 | 下跌 ×1 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $193504 | 0.12% | 22632 | $33948 | |||
| QDEL QuidelOrtho Corporation - Common Stock | $92830 | 0.06% | 5300 | 买入期权 | $84880 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $71535 | 0.04% | 13574 | $5837 | |||
| ACTG Acacia Research Corporation - Common Stock | $52425 | 0.03% | 11250 | $-1688 | |||
| ENTX Entera Bio Ltd. - Ordinary Shares | $33869 | 0.02% | 19135 | $12629 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ABSI | 仅价格变动 | +0 | +$18.6M |
| GTX | 削减 | -22K | +$17.6M |
| QDEL | 增持 | +269K | +$5.0M |
| ORMP | 增持 | +359K | +$4.0M |
| PDFS | 仅价格变动 | +0 | +$4.0M |
| BTC | 削减 | -104K | -$3.3M |
| LRMR | 削减 | -535K | -$2.9M |
| CEF | 仅价格变动 | +0 | -$1.4M |
| CF | 仅价格变动 | +0 | -$1.1M |
| SHC | 削减 | -13K | +$884K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SATS | 2026年3月31日 | 102383 | $11129032 | 不再跟踪 |
| IBIT | 2026年3月31日 | 49157 | $2440645 | |
| FBTC | 2026年6月30日 | 40000 | $2361200 | 不再跟踪 |