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Sullivan Wood Capital Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Sullivan Wood Capital Management LLC

No.9375 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7,302.8万
环比变动 Q1 2026
+$1,590.5万+27.8%
持仓股票数
23
新买入
2
加仓
8
减仓
12
清仓
0
持股不变
1
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
GGALAXY DIGITALGLXY
52.59%44.91%$3,840.6万140.5万股$2,565.4万139.0万股+1.4万股+1.03%加仓
AAlphabet Inc Class CGOOG
6.22%6.46%$454.2万1.3万股$369.0万1.3万股-8股-0.06%减仓
SOFI TECHNOLOGIES COMSOFI
6.15%5.88%$449.0万25.0万股$336.1万21.2万股+3.9万股+18.31%加仓
亚马逊AMZN
4.73%5.34%$345.7万1.5万股$304.8万1.5万股-132股-0.90%减仓
联合健康UNH
3.9%4.61%$285.1万6,859股$263.3万9,731股-2,872股-29.51%减仓
ChipotleCMG
3.37%3.35%$245.8万7.2万股$191.2万6.0万股+1.3万股+21.04%加仓
CELSIUSCELH
2.96%5.1%$216.4万7.4万股$291.3万8.2万股-8,195股-9.98%减仓
DDIGI PWR X INC COM SUB VTGDGXX
2.42%0.98%$176.4万32.4万股$55.8万27.5万股+4.9万股+17.67%加仓
RITHM CAPITAL CORP REITRITM
2.39%3.16%$174.8万18.6万股$180.7万19.1万股-4,450股-2.34%减仓
NubankNU
2.22%3.61%$162.0万12.1万股$206.0万14.3万股-2.2万股-15.40%减仓
ANNALY CAPITAL MANAGEMENT COM NEWNLY
2.09%2.39%$152.5万6.6万股$136.3万6.3万股+3,600股+5.76%加仓
EENERGY TRANSFER L PET
2.07%4.25%$151.0万7.9万股$242.7万12.6万股-4.7万股-37.18%减仓
AGNC INVT COMAGNC
1.81%2.03%$132.1万12.0万股$116.0万11.4万股+5,500股+4.81%加仓
苹果AAPL
1.79%2.47%$130.7万4,518股$141.1万5,558股-1,040股-18.71%减仓
优步UBER
1.53%1.9%$112.0万1.6万股$108.7万1.5万股+410股+2.71%加仓
CCANOPY GROWTH CORPORATION COM NEWCGC
0.9%1.42%$65.6万69.1万股$81.1万85.4万股-16.4万股-19.16%减仓
SStrategyMSTR
0.83%$60.9万7,000股$00股+7,000股新买入
DDHT SHS NEWDHT
0.81%1.16%$59.3万3.6万股$66.2万3.6万股-400股-1.10%减仓
谷歌AGOOGL
0.34%$25.0万699股$00股+699股新买入
微软MSFT
0.32%0.49%$23.4万627股$28.2万762股-135股-17.72%减仓
FFORWARD INDUSTRIES INC COM NEWFWDI
0.31%0.2%$22.8万5.4万股$11.5万2.6万股+2.8万股+107.69%加仓
CCHARGEPOINT HLDGS INC CLASS ACHPT
0.14%0.17%$10.3万1.8万股$9.5万2.0万股-2,000股-10.26%减仓
CCOMPUGEN LTD ORDCGEN
0.1%0.13%$7.5万3.5万股$7.5万3.5万股00.00%持仓不变

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