Kerrisdale Advisers, LLC
CIK 1569688 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $399.2M
- 持仓
- 114
- 截至
- 2026年6月30日
按 13F 价值排名第 4369（共 9443） · 前 46.3%
投资组合价值同比（季度）：+52.0% 13F不披露现金
- 前十大持仓权重
- 54.16%
- 前二十五大持仓权重
- 73.05%
- 持仓高于 1%
- 19
- 有效持仓数量
- 11.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 34.63% 估计买入 $183127420 · 卖出 $114612111
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 61.0% 仍持有
- 新仓位
- 23
- 增加
- 16
- 减少
- 34
- 已结清
- 21
本页内容
与标普500指数的表现对比
年化：+62.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.8% · 已排除期权：0.0%
行业细分
Industrials
43.7%
Technology
12.8%
Retail
9.9%
Healthcare
8.0%
Financial Services
5.4%
Communication Services
3.9%
Consumer Discretionary
2.7%
Energy
2.7%
Telecommunication
1.9%
Consumer products
1.2%
Financials
1.2%
Consumer Staples
1.0%
Communications
0.9%
Materials
0.9%
Diversified Consumer Services
0.6%
Real Estate
0.3%
Packaging
0.1%
其他/未映射
2.8%
完整投资组合 114 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RRX Regal Rexnord Corporation Common Stock | $110352236 | 27.64% | 463295 | $108062046 | 上涨 ×1 | ||
| V Visa Inc. | $17165136 | 4.30% | 50031 | $2043767 | |||
| BDC Belden Inc Common Stock | $17147130 | 4.30% | 143000 | $16081508 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $14808030 | 3.71% | 8724 | $-275940 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13321061 | 3.34% | 55891 | $1086032 | 下跌 ×1 | ||
| SHC Sotera Health Company - Common Stock | $10636670 | 2.66% | 599249 | $1922410 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9081486 | 2.27% | 25412 | $630960 | 下跌 ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $8362452 | 2.09% | 123340 | $1562673 | 下跌 ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $7939507 | 1.99% | 62570 | $-865252 | 下跌 ×2 | ||
| AZTA Azenta, Inc. - Common Stock | $7418205 | 1.86% | 290682 | $7013988 | 上涨 ×1 | ||
| UHALB | $7341286 | 1.84% | 127232 | $1657833 | |||
| POOL Pool Corporation - Common Stock | $7262546 | 1.82% | 33795 | $2371218 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $6976924 | 1.75% | 83476 | $1022581 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $6511712 | 1.63% | 116572 | 上涨 ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $6145147 | 1.54% | 51985 | 上涨 ×1 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $6060684 | 1.52% | 163758 | $-6483685 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $5154944 | 1.29% | 18952 | $285075 | 下跌 ×1 | ||
| IPGP IPG Photonics Corporation - Common Stock | $4862914 | 1.22% | 41450 | $2176924 | 上涨 ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $4319079 | 1.08% | 398439 | $533908 | |||
| ILMN Illumina, Inc. - Common Stock | $3883206 | 0.97% | 22085 | 上涨 ×1 | |||
| CVE Cenovus Energy Inc Common Stock | $3503879 | 0.88% | 141350 | $560202 | 上涨 ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $3449576 | 0.86% | 64720 | $-7978 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3330980 | 0.83% | 7817 | $799749 | 上涨 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $3330359 | 0.83% | 7466 | $-726028 | 下跌 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $3264122 | 0.82% | 170807 | $319409 | |||
| CART Maplebear Inc. - Common Stock | $3082769 | 0.77% | 65106 | $-439070 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3018120 | 0.76% | 42000 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3007287 | 0.75% | 8062 | $-1568755 | 下跌 ×1 | ||
| DEO Diageo plc Common Stock | $2751649 | 0.69% | 34233 | $203002 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $2750613 | 0.69% | 31869 | $-999500 | 下跌 ×1 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $2687911 | 0.67% | 33840 | $-202646 | 下跌 ×4 | ||
| ADEA Adeia Inc. - Common Stock | $2537421 | 0.64% | 77055 | $835376 | 上涨 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2536015 | 0.64% | 190965 | $253901 | 下跌 ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $2521999 | 0.63% | 28465 | $2128252 | 上涨 ×1 | ||
| LRN Stride, Inc. Common Stock | $2505186 | 0.63% | 29049 | $-2534170 | 下跌 ×2 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $2229506 | 0.56% | 13904 | $-1296824 | 下跌 ×1 | ||
| GLD | $2191861 | 0.55% | 5950 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2132598 | 0.53% | 5131 | $-261853 | 下跌 ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $1930213 | 0.48% | 16905 | 上涨 ×1 | |||
| DT Dynatrace, Inc. Common Stock | $1853222 | 0.46% | 42205 | $968106 | 上涨 ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $1795796 | 0.45% | 111126 | $-510069 | |||
| FISV Fiserv, Inc. - Common Stock | $1756726 | 0.44% | 35815 | $1330972 | 上涨 ×1 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $1749666 | 0.44% | 20390 | 上涨 ×1 | |||
| WHD Cactus, Inc. Class A Common Stock | $1730037 | 0.43% | 33770 | $414098 | 上涨 ×1 | ||
| HDSN Hudson Technologies, Inc. - Common Stock | $1721862 | 0.43% | 299976 | $1383045 | 上涨 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1714656 | 0.43% | 6360 | $-15971 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1678908 | 0.42% | 5636 | $-9598034 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1620083 | 0.41% | 3180 | 上涨 ×1 | |||
| DAVA Endava plc American Depositary Shares (each representing one Class A Ordinary Share) | $1605787 | 0.40% | 567416 | $-902192 | |||
| LMB Limbach Holdings, Inc. - Common Stock | $1579270 | 0.40% | 20510 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $1523075 | 0.38% | 26730 | $219987 | |||
| ATKR Atkore Inc. Common Stock | $1508938 | 0.38% | 19844 | $-144901 | 下跌 ×1 | ||
| RBA RB Global, Inc. Common Stock | $1501856 | 0.38% | 12897 | $265679 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1464709 | 0.37% | 33921 | $-202740 | 下跌 ×1 | ||
| APG APi Group Corporation Common Stock | $1387810 | 0.35% | 32770 | 上涨 ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1384749 | 0.35% | 12615 | $167780 | |||
| ON ON Semiconductor Corporation - Common Stock | $1379811 | 0.35% | 14595 | $-924232 | 下跌 ×1 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $1375912 | 0.34% | 91120 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1368154 | 0.34% | 18960 | $4361 | |||
| NDSN Nordson Corporation - Common Stock | $1366656 | 0.34% | 4530 | $161404 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $1351997 | 0.34% | 28320 | 上涨 ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $1338492 | 0.34% | 16026 | $157376 | |||
| JOE St. Joe Company (The) Common Stock | $1290804 | 0.32% | 20610 | $-215768 | 下跌 ×1 | ||
| PMTS CPI Card Group Inc. - Common Stock | $1263341 | 0.32% | 60796 | $381191 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $1236996 | 0.31% | 59845 | $475721 | 上涨 ×1 | ||
| SHMD SCHMID Group N.V. - Class A Ordinary Shares | $1211341 | 0.30% | 193505 | 上涨 ×1 | |||
| GTLB GitLab Inc. - Class A Common Stock | $1203340 | 0.30% | 39415 | $-289387 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: G9723Y105) | $1198596 | 0.30% | 99950 | 上涨 ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $1183936 | 0.30% | 13665 | $171769 | |||
| HUBS HubSpot, Inc. Common Stock | $1110573 | 0.28% | 6085 | 上涨 ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $1087137 | 0.27% | 27500 | $-2480079 | 下跌 ×1 | ||
| SNAP Snap Inc. Class A Common Stock | $1042663 | 0.26% | 234834 | $-258925 | 下跌 ×1 | ||
| LGN Legence Corp. - Class A Common stock | $999066 | 0.25% | 11722 | $-4981177 | 下跌 ×1 | ||
| GFF Griffon Corporation Common Stock | $996757 | 0.25% | 10220 | $-214092 | 下跌 ×1 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $980214 | 0.25% | 70519 | $-5964072 | 下跌 ×1 | ||
| PSIX Power Solutions International, Inc. - Common Stock | $979056 | 0.25% | 25175 | $268891 | 上涨 ×1 | ||
| EC Ecopetrol S.A. American Depositary Shares | $961983 | 0.24% | 67555 | $-50666 | |||
| NTAP NetApp, Inc. - Common Stock | $882287 | 0.22% | 5701 | $-80281 | 下跌 ×1 | ||
| FOXF Fox Factory Holding Corp. - Common Stock | $867008 | 0.22% | 51166 | $24816 | |||
| MOS Mosaic Company (The) Common Stock | $846329 | 0.21% | 39940 | $-172141 | |||
| UHAL U-Haul Holding Company Common Stock | $832004 | 0.21% | 12714 | $224529 | |||
| FIG Figma, Inc. Class A Common Stock | $823547 | 0.21% | 45525 | 上涨 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $810975 | 0.20% | 4835 | 上涨 ×1 | |||
| LNSR LENSAR, Inc. - Common Stock | $795917 | 0.20% | 139390 | $-34847 | |||
| CCJ Cameco Corporation Common Stock | $767515 | 0.19% | 7535 | $-50861 | |||
| CPNG Coupang, Inc. Class A Common Stock | $758947 | 0.19% | 43693 | $-2078528 | 下跌 ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $753643 | 0.19% | 12422 | $-215646 | |||
| RICK RCI Hospitality Holdings, Inc. - Common Stock | $744552 | 0.19% | 27253 | $122911 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $707225 | 0.18% | 7380 | $96087 | |||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $689477 | 0.17% | 60640 | $-43661 | |||
| KHC The Kraft Heinz Company - Common Stock | $678957 | 0.17% | 28745 | $32482 | |||
| ACVA ACV Auctions Inc. Class A Common Stock | $654829 | 0.16% | 91075 | $268671 | |||
| CORZ Core Scientific, Inc. - Common Stock | $645380 | 0.16% | 25220 | 上涨 ×1 | |||
| FRSH Freshworks Inc. - Class A Common Stock | $629717 | 0.16% | 62225 | $130050 | |||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $490517 | 0.12% | 6064 | $-1339758 | 下跌 ×3 | ||
| CRON Cronos Group Inc. - Common Share | $477843 | 0.12% | 171886 | $46409 | |||
| FLO Flowers Foods, Inc. Common Stock | $442914 | 0.11% | 56065 | $-14016 | |||
| VRRM Verra Mobility Corporation - Class A Common Stock | $427852 | 0.11% | 100671 | 上涨 ×1 | |||
| OI O-I Glass, Inc. Common Stock | $383804 | 0.10% | 39855 | $-35072 | |||
| AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | $377250 | 0.09% | 75000 | $47250 | |||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FPS | $6511712 | 116572 | 1.63% |
| AKAM | $6145147 | 51985 | 1.54% |
| ILMN | $3883206 | 22085 | 0.97% |
| ZTS | $3018120 | 42000 | 0.76% |
| GLD | $2191861 | 5950 | 0.55% |
| LULU | $1930213 | 16905 | 0.48% |
| ESTA | $1749666 | 20390 | 0.44% |
| LMT | $1620083 | 3180 | 0.41% |
| LMB | $1579270 | 20510 | 0.40% |
| APG | $1387810 | 32770 | 0.35% |
| KVYO | $1375912 | 91120 | 0.34% |
| ST | $1351997 | 28320 | 0.34% |
| SHMD | $1211341 | 193505 | 0.30% |
| 未知发行人 (CUSIP: G9723Y105) | $1198596 | 99950 | 0.30% |
| HUBS | $1110573 | 6085 | 0.28% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TDS | 削减 | -134K | -$6.5M |
| LRN | 削减 | -28K | -$2.5M |
| CNQ | 削减 | -46K | -$2.5M |
| POOL | 增持 | +10K | +$2.4M |
| IPGP | 增持 | +18K | +$2.2M |
| CPNG | 削减 | -107K | -$2.1M |
| V | 仅价格变动 | +0 | +$2.0M |
| SHC | 削减 | -8K | +$1.9M |
| UHALB | 仅价格变动 | +0 | +$1.7M |
| MSFT | 削减 | -4K | -$1.6M |
7 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 |
|---|---|---|---|---|
| CSX | 2025年6月30日 | 213305 | $6277566 | 57.7% |
| CIBXXXX | 2025年6月30日 | 128642 | $5171408 | 不再跟踪 |
| GTM | 2026年3月31日 | 348428 | $3543513 | -35.2% |
| DE | 2025年3月31日 | 8238 | $3490441 | 32.9% |
| ASML | 2025年3月31日 | 4418 | $3062027 | 164.8% |
| FTRE | 2025年12月31日 | 358191 | $3015968 | 4.1% |
| INTC | 2026年6月30日 | 61285 | $2704507 | -34.2% |
| IMXI | 2025年12月31日 | 189288 | $2644353 | -8.6% |
| VAL | 2026年3月31日 | 50024 | $2521210 | -8.5% |
| GTX | 2025年3月31日 | 262402 | $2369490 | 221.4% |
| EPAM | 2025年6月30日 | 12094 | $2041951 | -39.5% |
| RTO | 2026年3月31日 | 68778 | $2026200 | -24.9% |
| CRM | 2025年6月30日 | 7384 | $1981570 | -24.6% |
| WDC | 2026年3月31日 | 11384 | $1961122 | 73.9% |
| BA | 2025年6月30日 | 11265 | $1921246 | 2.4% |
| AON | 2025年3月31日 | 4898 | $1759166 | -11.5% |
| MOS | 2025年3月31日 | 70580 | $1734856 | -12.1% |
| ICLR | 2026年6月30日 | 15646 | $1731386 | -0.6% |
| STX | 2026年3月31日 | 5724 | $1576332 | 119.2% |
| NOC | 2025年3月31日 | 3078 | $1444475 | 9.3% |
| UBER | 2025年6月30日 | 18655 | $1359203 | -16.2% |
| KEYS | 2026年3月31日 | 6613 | $1343695 | 12.3% |
| ADBE | 2025年12月31日 | 3802 | $1341156 | -22.0% |
| INTC | 2025年3月31日 | 63550 | $1274178 | 304.8% |
| SPGI | 2025年3月31日 | 2475 | $1232624 | -14.7% |
| KNX | 2026年3月31日 | 22587 | $1180848 | 23.1% |
| LBRT | 2026年3月31日 | 63805 | $1177840 | -33.1% |
| CC | 2026年6月30日 | 52401 | $1154394 | -22.3% |
| BAC | 2025年6月30日 | 25789 | $1076175 | 32.0% |
| MCO | 2025年3月31日 | 2077 | $983189 | 7.3% |
| USB | 2025年6月30日 | 22736 | $959914 | 37.5% |
| AMTM | 2025年12月31日 | 39520 | $946504 | -27.9% |
| PNC | 2025年6月30日 | 4992 | $877444 | 30.8% |
| EQT | 2026年6月30日 | 13630 | $867413 | 1.3% |
| NSC | 2025年6月30日 | 3473 | $822580 | 36.0% |
| PII | 2025年12月31日 | 14065 | $817598 | 3.7% |
| NOVT | 2026年6月30日 | 6820 | $805510 | -8.7% |
| SMCI | 2026年6月30日 | 35335 | $804578 | 26.9% |
| OBE | 2026年6月30日 | 84060 | $796473 | 不再跟踪 |
| PAYO | 2026年6月30日 | 162825 | $786445 | -0.1% |
| MTN | 2026年6月30日 | 5820 | $746822 | 11.5% |
| ACLS | 2025年12月31日 | 7265 | $709355 | 56.0% |
| FTRE | 2026年6月30日 | 72820 | $685964 | 3.2% |
| NE | 2026年6月30日 | 13633 | $668971 | 26.7% |
| FBTC | 2025年6月30日 | 9212 | $662988 | 不再跟踪 |
| KFY | 2026年6月30日 | 10288 | $647630 | 27.6% |
| WFC | 2025年6月30日 | 8851 | $635413 | 5.6% |
| CSTM | 2025年3月31日 | 56776 | $583090 | 170.8% |
| BITB | 2025年6月30日 | 12873 | $577740 | 不再跟踪 |
| INTC | 2025年12月31日 | 17123 | $574477 | 149.1% |
| CRL | 2026年6月30日 | 3043 | $524918 | 27.9% |
| ARKB | 2025年6月30日 | 6342 | $521312 | 不再跟踪 |
| PERI | 2026年6月30日 | 49373 | $493236 | -1.3% |
| LW | 2025年6月30日 | 8775 | $467708 | 2.9% |
| DCTH | 2025年6月30日 | 36645 | $466491 | 22.7% |
| IBIT | 2025年6月30日 | 9545 | $446801 | |
| CRH | 2025年3月31日 | 4618 | $427257 | 7.5% |
| QS | 2025年9月30日 | 58375 | $392280 | -51.3% |
| TTI | 2025年3月31日 | 108182 | $387292 | 116.7% |
| LQDA | 2026年6月30日 | 10115 | $381740 | -12.2% |
| MSOS | 2025年12月31日 | 77470 | $371081 | 不再跟踪 |
| DELL | 2025年12月31日 | 2543 | $360521 | 248.9% |
| LYFT | 2025年3月31日 | 22170 | $285993 | 44.9% |
| CBRE | 2025年3月31日 | 1987 | $260873 | 16.4% |
| GTLS | 2025年6月30日 | 1735 | $250465 | 不再跟踪 |
| MU | 2026年6月30日 | 740 | $250002 | -14.7% |
| RCMT | 2026年6月30日 | 12891 | $246734 | 45.7% |
| NMM | 2026年3月31日 | 4590 | $240654 | 30.9% |
| BLK | 2025年3月31日 | 225 | $230650 | 22.2% |
| VTLE | 2025年3月31日 | 6591 | $203794 | 不再跟踪 |
| BABA | 2026年3月31日 | 1366 | $200228 | -2.6% |
| GOGL | 2025年6月30日 | 25000 | $199500 | 不再跟踪 |
| PRTS | 2026年6月30日 | 252495 | $198411 | 0.2% |
| TENB | 2026年6月30日 | 11720 | $198244 | -11.8% |
| SSTK | 2026年6月30日 | 10765 | $178807 | -62.0% |
| FIGS | 2025年12月31日 | 19407 | $129833 | 28.7% |
| BOOM | 2026年6月30日 | 20492 | $106763 | 22.9% |
| LESL | 2026年3月31日 | 23811 | $39288 | -45.1% |
| CUTRQ | 2025年3月31日 | 84205 | $29716 | 不再跟踪 |