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CDC Financial, Inc. · 13F 持仓分析
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CDC Financial, Inc.

No.6532 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.39亿
环比变动 Q1 2026
+$8,158.4万+51.9%
持仓股票数
47
新买入
13
加仓
14
减仓
17
清仓
9
持股不变
3
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
SSPDR标普500 ETFSPY
15.48%6.29%$3,696.5万5.0万股$988.5万1.5万股+3.4万股+225.66%加仓
IiShares安硕·RUSSELLIWM
11.57%$2,764.1万9.2万股$00股+9.2万股新买入
V先锋领航指数基金VOO
9.84%1.28%$2,349.1万3.2万股$202.0万3,500股+2.8万股+811.43%加仓
INHIBRX BIOSCIENCESINBX
6.75%7.97%$1,612.0万17.0万股$1,254.0万18.7万股-1.6万股-8.79%减仓
HHEALTH CATALYST INC COMHCAT
5.91%5.09%$1,411.4万709.3万股$801.0万630.7万股+78.6万股+12.46%加仓
LEGALZOOM COMLZ
4.85%1.41%$1,159.5万189.1万股$222.3万39.2万股+149.9万股+382.43%加仓
AAMPLIFY ENERGY CORPORATION NEWAMPY
4.31%10.27%$1,029.8万258.7万股$1,614.5万258.7万股00.00%持仓不变
AATLAS ENERGY SOLUTIONSAESI
3.84%7.08%$918.1万55.3万股$1,112.7万84.8万股-29.5万股-34.82%减仓
IMMERSION CORP COMIMMR
3.67%4.99%$875.4万129.3万股$784.8万143.7万股-14.4万股-10.05%减仓
CENTURY ALUMCENX
3.5%9.21%$834.8万18.1万股$1,447.8万24.7万股-6.5万股-26.45%减仓
VOX ROYALTYVOXR
3.48%5.52%$832.2万175.9万股$868.4万165.7万股+10.2万股+6.16%加仓
ALGOMA STLASTL
3.03%4.61%$723.2万178.6万股$724.3万175.4万股+3.2万股+1.82%加仓
HUMANA COMHUM
2.49%$595.8万1.5万股$00股+1.5万股新买入
AADVANCED FLOWER CAP INC COMAFCG
2.33%2.64%$557.2万179.7万股$415.4万147.3万股+32.4万股+22.01%加仓
TTURTLE BEACH CORP COM NEWTBCH
2.02%0.99%$481.6万38.7万股$156.1万15.4万股+23.3万股+151.23%加仓
IINSPIRED ENTMTINSE
1.75%2.05%$417.5万50.6万股$322.6万45.2万股+5.4万股+11.84%加仓
SSIMILARWEBSMWB
1.73%1.06%$413.3万67.4万股$166.8万63.9万股+3.5万股+5.51%加仓
RRING ENERGY INC COMREI
1.6%3.37%$382.3万354.0万股$529.3万346.0万股+8.0万股+2.31%加仓
TTHRYV HLDGS INC COM NEWTHRY
1.16%1.89%$276.6万70.2万股$296.9万108.4万股-38.2万股-35.22%减仓
GGARMIN SHSGRMN
0.9%$213.8万9,000股$00股+9,000股新买入
TARGET COMTGT
0.82%$195.9万1.5万股$00股+1.5万股新买入
RRYERSONRYZ
0.81%1.63%$193.1万7.8万股$256.6万11.4万股-3.6万股-31.28%减仓
ServiceNowNOW
0.76%2.26%$182.7万1.8万股$355.5万3.4万股-1.6万股-45.88%减仓
CCHICAGO ATLANTIC REAL ESTATE F COMREFI
0.73%1.02%$175.5万16.4万股$160.2万14.2万股+2.2万股+15.65%加仓
CCHICAGO ATLANTIC BDCLIEN
0.73%0.95%$173.3万17.7万股$149.1万16.0万股+1.8万股+11.13%加仓
VONTIER COMVNT
0.61%1.17%$145.0万5.0万股$184.4万5.2万股-2,000股-3.85%减仓
赛富时CRM
0.59%2.23%$141.0万9,000股$350.9万1.9万股-9,800股-52.13%减仓
AERSALE CORPORATION COMASLE
0.58%1.2%$137.5万21.7万股$188.2万30.2万股-8.5万股-28.10%减仓
INNOVATIVE INDL PPTYS INREITIIPR
0.52%0.64%$124.0万2.0万股$100.3万2.0万股00.00%持仓不变
CCRONOS GROUP INC COMCRON
0.5%1.48%$120.4万43.3万股$232.6万92.7万股-49.4万股-53.27%减仓
RRISKIFIEDRSKD
0.46%0.8%$110.5万21.9万股$125.9万32.1万股-10.2万股-31.76%减仓
GGROUPON INC CLASS AGRPN
0.4%$96.2万4.0万股$00股+4.0万股新买入
ZZENTALIS PHARMACEUTICALS INC COMZNTL
0.36%0.42%$86.2万17.8万股$66.4万28.4万股-10.6万股-37.36%减仓
WWEALTHFRONTWLTH
0.36%0.59%$85.4万9.6万股$92.1万10.0万股-4,000股-4.02%减仓
CCOREWEAVE INC CLASS ACRWV
0.28%$66.7万6,700股$00股+6,700股新买入
DDUOS TECHNOLOGIESDUOT
0.2%$48.0万4.0万股$00股+4.0万股新买入
SSPROTT JUNIOR URANIUM MINERS ETFURNJ
0.2%0.58%$47.2万2.0万股$91.7万3.1万股-1.1万股-35.14%减仓
OPERAOPRA
0.2%0.37%$46.7万2.4万股$58.5万4.1万股-1.7万股-42.57%减仓
ANTERO RESOURCESAR
0.18%$42.2万1.2万股$00股+1.2万股新买入
SSHENANDOAH TELECOMMUNICATIONSHEN
0.14%0.13%$33.6万2.2万股$20.5万1.3万股+9,000股+67.67%加仓
NETGEARNTGR
0.14%$32.7万1.4万股$00股+1.4万股新买入
COURSERACOUR
0.09%$22.6万4.0万股$00股+4.0万股新买入
AALGOMA STLASTLW
0.05%0.26%$12.5万415.4万股$41.3万415.4万股00.00%持仓不变
SSKINHEALTH SYSTEMS INC COM CL ASKIN
0.03%$8.2万11.9万股$00股+11.9万股新买入
MATCH NEWMTCH
0.03%0.58%$7.6万2,000股$90.6万3.0万股-2.8万股-93.22%减仓
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.02%$4.4万500股$00股+500股新买入
CC4 THERAPEUTICS INC COM STKCCCC
<0.01%$4,6701,000股$00股+1,000股新买入

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