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Lalia Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

Lalia Capital, LLC

No.7057 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.06亿
环比变动 Q1 2026
+$4,747.5万+30.0%
持仓股票数
15
新买入
2
加仓
8
减仓
0
清仓
0
持股不变
5
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
BLUE OWL CAP CORPOBDC
16.99%21.89%$3,495.2万321.5万股$3,464.1万313.2万股+8.3万股+2.66%加仓
GOLUB CAP BDCGBDC
16.31%20.33%$3,355.6万260.5万股$3,218.1万254.2万股+6.3万股+2.49%加仓
S道富·EET SPDR S&P BIOTECH ETFXBI
7.69%8.07%$1,582.5万10.0万股$1,277.3万10.0万股00.00%持仓不变
BBLUE OWL CAPITALOWL
6.46%6.74%$1,329.1万151.9万股$1,067.3万116.9万股+35.0万股+29.94%加仓
GOLDMAN SACHS BDC INC SHSGSBD
5.5%$1,131.3万119.3万股$00股+119.3万股新买入
IiShares安硕EWJ
5.44%6.4%$1,119.2万12.0万股$1,013.3万12.0万股00.00%持仓不变
APOLLO GLOBAL MGMT COMAPO
5.35%5.28%$1,100.3万9.3万股$835.7万7.5万股+1.8万股+24.00%加仓
IiShares比特币ETFIBIT
5.3%7.95%$1,089.9万32.7万股$1,257.9万32.7万股00.00%持仓不变
黑石集团BX
5.21%6.61%$1,071.4万9.1万股$1,046.9万9.1万股00.00%持仓不变
KKKR & COMKKR
4.96%5.62%$1,019.6万11.1万股$888.9万9.6万股+1.5万股+15.61%加仓
SSPDR行业精选信托XLU
4.89%6.44%$1,006.5万22.2万股$1,018.8万22.2万股00.00%持仓不变
CARLYLE SECD LENDING INCCGBD
4.75%$976.5万92.7万股$00股+92.7万股新买入
FFS KKR CAPFSK
4.71%0.16%$969.3万92.3万股$25.9万2.5万股+89.8万股+3,528.72%加仓
CCARLYLE COMCG
4.13%1.28%$850.6万20.2万股$203.2万4.2万股+16.0万股+380.95%加仓
WWHITEHORSE FIN INC COMWHF
2.32%3.22%$477.6万71.3万股$509.9万68.9万股+2.4万股+3.43%加仓

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