SRN Advisors, LLC
CIK 1872370 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $109.8M
- 持仓
- 98
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 8208（共 9443） · 前 86.9%
投资组合价值同比（季度）：+23.3% 13F不披露现金
- 前十大持仓权重
- 25.33%
- 前二十五大持仓权重
- 48.44%
- 持仓高于 1%
- 35
- 有效持仓数量
- 68.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 15.3% 估计买入 $17691580 · 卖出 $15207980
- 新仓位
- 3
- 增加
- 67
- 减少
- 28
- 已结清
- 4
本页内容
与标普500指数的表现对比
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：99.4% · 已排除期权：0.0%
行业细分
Technology
40.2%
Industrials
18.5%
Financial Services
16.3%
Financials
6.6%
Consumer products
5.2%
Retail
3.9%
Materials
2.5%
Healthcare
2.2%
Communications
1.4%
Logistics & Transportation
0.9%
Consumer Discretionary
0.7%
Energy
0.7%
Communication Services
0.5%
Real Estate
0.2%
其他/未映射
0.4%
完整投资组合 98 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $4370952 | 3.98% | 27666 | $2767470 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3548167 | 3.23% | 12872 | $1519585 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3111381 | 2.83% | 3143 | $278770 | 上涨 ×1 | ||
| V Visa Inc. | $2816967 | 2.57% | 7934 | $198680 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2710798 | 2.47% | 4824 | $256317 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2705203 | 2.46% | 7157 | $1980027 | 上涨 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2230641 | 2.03% | 23824 | $832875 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $2147089 | 1.96% | 2397 | $578111 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2107489 | 1.92% | 9305 | $1376259 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2049329 | 1.87% | 4120 | $254589 | 下跌 ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2044482 | 1.86% | 427716 | $1390942 | 上涨 ×2 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $2040891 | 1.86% | 177778 | 上涨 ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $1898064 | 1.73% | 433348 | $1318881 | 上涨 ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1820873 | 1.66% | 8724 | $868541 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1804356 | 1.64% | 8096 | $238217 | 上涨 ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1748992 | 1.59% | 102460 | $325130 | 下跌 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1706709 | 1.56% | 5479 | $133787 | 上涨 ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $1700221 | 1.55% | 150462 | $969139 | 上涨 ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1686229 | 1.54% | 1621 | $148178 | 上涨 ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1529906 | 1.39% | 8439 | 上涨 ×1 | |||
| HUBB Hubbell Inc Common Stock | $1522144 | 1.39% | 3727 | $360981 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1521052 | 1.39% | 5089 | $-132448 | 下跌 ×2 | ||
| MSCI MSCI Inc. Common Stock | $1457999 | 1.33% | 2528 | $77613 | 上涨 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1454824 | 1.33% | 3599 | $-281426 | 下跌 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1428385 | 1.30% | 1953 | $361802 | 上涨 ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $1409480 | 1.28% | 20749 | $484077 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1287458 | 1.17% | 8084 | $476090 | 上涨 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1235477 | 1.13% | 3525 | $-615996 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $1214526 | 1.11% | 1542 | $286173 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1194846 | 1.09% | 3347 | $321456 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $1191517 | 1.09% | 12066 | $425754 | 上涨 ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $1185667 | 1.08% | 20185 | $361132 | 上涨 ×1 | ||
| MARA MARA Holdings, Inc. - Common Stock | $1158783 | 1.06% | 73902 | $341213 | 上涨 ×2 | ||
| HUT Hut 8 Corp. - Common Stock | $1102236 | 1.00% | 59260 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1095172 | 1.00% | 11251 | $311539 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $1070755 | 0.98% | 3974 | $81773 | 上涨 ×1 | ||
| GL Globe Life Inc. Common Stock | $1027506 | 0.94% | 8267 | $-23093 | 上涨 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1001343 | 0.91% | 9495 | $53733 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $1000692 | 0.91% | 23826 | $125928 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $993740 | 0.91% | 3430 | $-19738 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $992653 | 0.90% | 3031 | $98409 | 上涨 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $981753 | 0.89% | 6049 | $21978 | 上涨 ×1 | ||
| MCO Moody's Corporation Common Stock | $965059 | 0.88% | 1924 | $92822 | 上涨 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $947819 | 0.86% | 8296 | $-30535 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $910575 | 0.83% | 3089 | $-698007 | 下跌 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $903989 | 0.82% | 2150 | $17862 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $901486 | 0.82% | 4342 | $578026 | 上涨 ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $877179 | 0.80% | 6914 | $60066 | 上涨 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $859840 | 0.78% | 3538 | $52448 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $850159 | 0.77% | 2476 | $5119 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $841113 | 0.77% | 1079 | $-36003 | 上涨 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $839290 | 0.76% | 10756 | $47132 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $826561 | 0.75% | 4515 | $208930 | 上涨 ×1 | ||
| SAP SAP SE ADS | $825632 | 0.75% | 2715 | $-111492 | 下跌 ×2 | ||
| PNR Pentair plc. Ordinary Share | $817790 | 0.75% | 7966 | $146818 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $817765 | 0.75% | 2967 | $76810 | 上涨 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $814727 | 0.74% | 6198 | $93255 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $813683 | 0.74% | 3494 | $117025 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $805582 | 0.73% | 1717 | $52642 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $803810 | 0.73% | 3251 | $24563 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $795511 | 0.72% | 1124 | $120297 | 下跌 ×2 | ||
| MRSH Marsh Common Stock | $765677 | 0.70% | 3502 | $-38402 | 上涨 ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $763979 | 0.70% | 2203 | $-131531 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $757018 | 0.69% | 5872 | $-36996 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $751603 | 0.68% | 10580 | $109122 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $741017 | 0.68% | 4461 | $129265 | 上涨 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $739855 | 0.67% | 7698 | $-63362 | 上涨 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $735516 | 0.67% | 4939 | $46254 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $726977 | 0.66% | 4563 | $-4977 | 上涨 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $718579 | 0.65% | 8036 | $19605 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $714539 | 0.65% | 681 | $9411 | 下跌 ×2 | ||
| AME AMETEK, Inc. | $712982 | 0.65% | 3940 | $73826 | 上涨 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $708615 | 0.65% | 10807 | $41616 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $701292 | 0.64% | 34293 | $-258948 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $699567 | 0.64% | 5676 | $14266 | 下跌 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $676572 | 0.62% | 5248 | $42575 | 上涨 ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $675047 | 0.62% | 61201 | $-124525 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $663315 | 0.60% | 3233 | $-15070 | 上涨 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $662529 | 0.60% | 5626 | $40814 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $659007 | 0.60% | 8325 | $-58983 | 上涨 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $635659 | 0.58% | 8553 | $-153148 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $619355 | 0.56% | 8927 | $-195896 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $612164 | 0.56% | 2800 | $-245570 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $607048 | 0.55% | 4278 | $92629 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $562681 | 0.51% | 1764 | $-231017 | 下跌 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $550760 | 0.50% | 6045 | $-6556 | 下跌 ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $509918 | 0.46% | 37166 | $-179572 | 下跌 ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $508042 | 0.46% | 5924 | $99061 | 上涨 ×1 | ||
| BFB | $451200 | 0.41% | 16767 | $-86172 | 上涨 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $423813 | 0.39% | 3737 | $154593 | 上涨 ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $377514 | 0.34% | 11566 | $67099 | 上涨 ×1 | ||
| IREN IREN Limited - Ordinary Shares | $366202 | 0.33% | 25134 | $-209175 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $333137 | 0.30% | 3407 | $-536862 | 下跌 ×2 | ||
| RMD ResMed Inc. Common Stock | $226782 | 0.21% | 879 | $6066 | 下跌 ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $224272 | 0.20% | 955 | $-11359 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $220407 | 0.20% | 418 | $-17384 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $219918 | 0.20% | 822 | $-23914 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $204097 | 0.19% | 704 | $-735402 | 下跌 ×2 | ||
| 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
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 |
|---|---|---|---|---|
| BBBY | 2025年3月31日 | 320001 | $1577605 | 不再跟踪 |
| MLM | 2025年3月31日 | 2353 | $1215325 | 10.2% |
| BITF | 2025年3月31日 | 800000 | $1192000 | 不再跟踪 |
| WT | 2025年3月31日 | 106000 | $1113000 | 157.2% |
| TPL | 2025年6月30日 | 189 | $250423 | 9.5% |
| ZTS | 2025年6月30日 | 1380 | $227217 | -51.4% |
| TMO | 2025年6月30日 | 455 | $226408 | 52.8% |
| DOV | 2025年6月30日 | 1213 | $213100 | 9.5% |