13FBOX
TigerOak Management, L.L.C. · 13F 持仓分析
期权收益计算器 机构排行

TigerOak Management, L.L.C.

No.5222 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.56亿
环比变动 Q1 2026
+$3,851.4万+12.1%
持仓股票数
139
新买入
14
加仓
38
减仓
59
清仓
1
持股不变
28
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
英伟达NVDA
12.8%13.02%$4,556.4万22.8万股$4,133.3万23.7万股-9,285股-3.92%减仓
WWisdomTree信托DGRW
7.82%8.2%$2,784.3万29.1万股$2,604.1万29.6万股-5,274股-1.78%减仓
苹果AAPL
7.73%7.71%$2,752.2万9.5万股$2,446.9万9.6万股-1,304股-1.35%减仓
J摩根大通交易所交易基金JEPI
6.13%6.84%$2,183.9万38.7万股$2,170.6万38.3万股+3,700股+0.97%加仓
SSPDR道富系列信托SDY
5.31%5.7%$1,889.8万12.4万股$1,810.1万12.4万股+155股+0.12%加仓
微软MSFT
4.68%5.23%$1,664.4万4.5万股$1,659.7万4.5万股-217股-0.48%减仓
亚马逊AMZN
4.2%4.12%$1,494.0万6.3万股$1,308.2万6.3万股-130股-0.21%减仓
谷歌AGOOGL
4.17%3.83%$1,483.3万4.2万股$1,214.5万4.2万股-728股-1.72%减仓
I景顺交易所交易基金信托RSP
2.76%2.74%$982.0万4.6万股$869.5万4.5万股+849股+1.87%加仓
美光科技MU
2.13%0.65%$759.3万6,578股$205.1万6,072股+506股+8.33%加仓
摩根大通JPM
2.09%2.1%$745.0万2.3万股$667.0万2.3万股+86股+0.38%加仓
I景顺·S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP
1.99%2.05%$708.7万11.1万股$651.8万11.3万股-2,462股-2.17%减仓
SSPDR黄金信托GLD
1.94%2.57%$691.8万1.9万股$817.5万1.9万股-218股-1.15%减仓
AAlphabet Inc Class CGOOG
1.92%1.84%$682.9万1.9万股$585.0万2.0万股-1,066股-5.23%减仓
I景顺交易所交易基金IIBKLN
1.83%2.03%$650.1万31.9万股$643.8万31.5万股+3,755股+1.19%加仓
伯克希尔哈撒韦BRK.A
1.68%1.81%$599.1万8股$574.5万8股00.00%持仓不变
高盛GS
1.28%1.19%$454.3万4,492股$378.2万4,471股+21股+0.47%加仓
IiShares安硕信托ITA
1.23%1.23%$439.7万1.8万股$390.7万1.8万股+275股+1.54%加仓
SSPDR道富系列信托KCE
1.19%1.23%$425.2万2.9万股$390.9万2.8万股+476股+1.68%加仓
GGlobal X Cybersecurity EtfBUG
1.07%0.78%$382.2万10.0万股$248.0万9.9万股+1,287股+1.30%加仓
强生JNJ
0.97%1.04%$344.8万1.4万股$328.6万1.3万股+133股+0.99%加仓
IiShares安硕信托SHYG
0.78%0.63%$276.1万6.5万股$199.4万4.7万股+1.8万股+38.09%加仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
0.72%0.71%$254.7万1.8万股$224.6万1.8万股-1股-0.01%减仓
林德LIN
0.69%0.75%$246.8万4,756股$238.1万4,803股-47股-0.98%减仓
UNITED RENTALSURI
0.62%0.47%$219.0万1,933股$149.2万2,048股-115股-5.62%减仓
SSPDR标普500 ETFSPY
0.61%0.59%$215.8万2,890股$188.3万2,895股-5股-0.17%减仓
芝加哥商品交易所CME
0.6%0.92%$212.3万9,613股$290.9万9,851股-238股-2.42%减仓
博通AVGO
0.59%0.51%$208.5万5,520股$160.6万5,190股+330股+6.36%加仓
V先锋领航指数基金VOO
0.54%0.49%$191.8万2,605股$155.1万2,687股-82股-3.05%减仓
TJXTJX
0.53%0.62%$187.5万1.2万股$197.8万1.2万股-9股-0.07%减仓
迈威尔MRVL
0.47%0.14%$168.5万5,657股$45.5万4,596股+1,061股+23.09%加仓
摩根士丹利MS
0.47%0.41%$168.3万8,053股$130.9万7,953股+100股+1.26%加仓
贝莱德·INC COMBLK
0.47%0.53%$166.9万1,736股$168.1万1,748股-12股-0.69%减仓
GRAYSCALE BITCOIN TRUST ETFGBTC
0.46%0.6%$164.5万3.6万股$190.6万3.6万股-1股-0.00%减仓
麦当劳MCD
0.46%0.59%$163.3万6,042股$187.5万6,032股+10股+0.17%加仓
SSpaceXSPCX
0.46%$162.5万9,511股$00股+9,511股新买入
AMD超威AMD
0.45%0.18%$159.4万2,744股$57.5万2,828股-84股-2.97%减仓
雪佛龙CVX
0.44%0.61%$157.9万9,529股$194.3万9,393股+136股+1.45%加仓
VisaV
0.39%0.39%$139.4万4,064股$125.4万4,148股-84股-2.03%减仓
CHUBB LIMITEDCB
0.38%0.41%$135.0万3,961股$129.2万3,963股-2股-0.05%减仓
WWisdomTree信托DLN
0.36%0.37%$128.3万1.3万股$119.0万1.3万股00.00%持仓不变
家得宝HD
0.36%0.38%$126.8万3,595股$121.1万3,681股-86股-2.34%减仓
优步UBER
0.33%0.42%$116.1万1.6万股$132.3万1.8万股-2,301股-12.51%减仓
VertivVRT
0.32%0.19%$113.2万3,382股$59.2万2,363股+1,019股+43.12%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.32%0.14%$112.9万2,617股$43.9万2,672股-55股-2.06%减仓
GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC
0.31%0.45%$110.7万4.3万股$144.2万4.8万股-5,434股-11.30%减仓
ALTRIAMO
0.31%0.32%$110.3万1.5万股$100.8万1.5万股+50股+0.33%加仓
可口可乐KO
0.31%0.32%$109.7万1.4万股$102.7万1.4万股-2股-0.01%减仓
J摩根大通交易所交易基金JEPQ
0.31%0.26%$109.7万1.8万股$81.8万1.5万股+3,113股+21.13%加仓
N新纪元能源NEE
0.3%0.37%$108.4万1.2万股$115.9万1.2万股-135股-1.08%减仓

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