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Z3 Capital Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

Z3 Capital Partners, LLC

No.4371 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.76亿
环比变动 Q1 2026
+$8,152.3万+20.6%
持仓股票数
192
新买入
22
加仓
57
减仓
75
清仓
17
持股不变
38
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
CLEARBRIDGE ENRGY MDSTRAEMO
6.62%8.46%$3,155.4万63.0万股$3,339.8万63.2万股-2,483股-0.39%减仓
美光科技MU
4.43%1.65%$2,111.5万1.8万股$652.9万1.9万股-1,033股-5.35%减仓
BBANK OF AMERBAC
4.25%4.44%$2,022.5万35.5万股$1,754.8万36.0万股-5,014股-1.39%减仓
贝莱德·SCIENCE & TECHNOLOBST
4.17%3.57%$1,984.5万39.1万股$1,411.1万38.8万股+3,131股+0.81%加仓
英伟达NVDA
3.97%4.14%$1,891.2万9.5万股$1,636.6万9.4万股+676股+0.72%加仓
帕兰提尔PLTR
3.75%5.59%$1,785.2万15.3万股$2,206.1万15.1万股+2,196股+1.46%加仓
HHANCOCK JOHN FINL OPPTYSBTO
3.4%3.72%$1,621.7万41.1万股$1,466.9万40.9万股+2,432股+0.59%加仓
亚马逊AMZN
2.95%2.9%$1,407.1万5.9万股$1,143.4万5.5万股+4,139股+7.54%加仓
NNEUBERGER NEXT GENERATIONNBXG
2.52%2.29%$1,201.9万72.7万股$906.1万70.4万股+2.3万股+3.22%加仓
谷歌AGOOGL
2.37%2.18%$1,128.7万3.2万股$861.8万3.0万股+1,612股+5.38%加仓
PPACER FDS TR US LRG CP CASHCOWG
2.12%2.18%$1,010.5万25.2万股$860.5万25.5万股-3,330股-1.31%减仓
RRUBRIK INC CLASS ARBRK
2.11%1.41%$1,006.8万12.5万股$557.6万11.4万股+1.2万股+10.14%加仓
AASTERA LABSALAB
2.07%0.57%$983.9万2.0万股$224.4万2.0万股-100股-0.49%减仓
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ
2%1.72%$950.6万31.7万股$680.9万30.7万股+9,154股+2.98%加仓
特斯拉TSLA
1.87%1.9%$889.1万2.1万股$748.5万2.0万股+1,003股+4.98%加仓
FIRST TR ENHANCED EQUITY COMFFA
1.69%1.89%$806.9万34.9万股$746.1万34.4万股+5,646股+1.64%加仓
微软MSFT
1.64%1.81%$782.1万2.1万股$714.3万1.9万股+1,671股+8.66%加仓
J骏利Detroit策略信托JSMD
1.57%1.48%$746.4万7.4万股$582.7万7.3万股+295股+0.40%加仓
J摩根大通交易所交易基金JEPQ
1.53%1.6%$729.7万11.9万股$629.9万11.3万股+5,269股+4.64%加仓
LMP CAP & INCOME FD INCORPORATEDSCD
1.4%1.59%$666.2万42.6万股$627.6万42.0万股+5,366股+1.28%加仓
JANUS SMALL CAP GROWTH ALPHA ETFSWK
1.35%1.24%$644.8万6.9万股$490.0万7.0万股-677股-0.97%减仓
BBLACKROCK HEALTH SCIENCES TERM TRUSTBME
1.27%1.33%$604.0万39.4万股$526.1万36.6万股+2.7万股+7.41%加仓
BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX
1.19%0.92%$567.7万62.9万股$363.4万55.1万股+7.8万股+14.19%加仓
G高盛ETF信托GINC
1.17%$558.8万9.4万股$00股+9.4万股新买入
苹果AAPL
1.16%1.24%$550.9万1.9万股$490.8万1.9万股-299股-1.55%减仓
PROFOUND MED CORPORATION COM NEW (CANADA)PROF
1.15%1.34%$545.9万82.1万股$530.1万81.8万股+2,950股+0.36%加仓
IIMPINJPI
1.13%0.94%$539.7万3.8万股$373.1万3.6万股+1,350股+3.72%加仓
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
1.07%0.44%$511.7万1.9万股$171.9万1.8万股+500股+2.73%加仓
ABRDN HEALTHCARE INVESTORSHQH
1.06%1.02%$506.5万23.0万股$404.5万22.7万股+3,080股+1.35%加仓
J骏利亨德森JAAA
1.06%1.5%$505.0万10.0万股$594.0万11.8万股-1.8万股-15.20%减仓
VVOYA INFRASTRUCTURE INDLS &IDE
1.04%1.03%$494.2万35.7万股$406.2万32.5万股+3.2万股+9.72%加仓
优步UBER
1.02%1.17%$485.8万6.7万股$461.1万6.4万股+3,210股+5.01%加仓
DDirexion股票ETF信托GGLL
0.88%0.71%$417.6万3.7万股$280.8万3.6万股+750股+2.08%加仓
F第一信托·USTQTEC
0.74%0.57%$351.2万1.0万股$224.5万1.0万股+97股+0.93%加仓
ROYCE SMALL CAP TRUST CFRVT
0.72%0.78%$344.8万18.7万股$308.3万18.6万股+957股+0.52%加仓
PPacer基金信托COWZ
0.72%0.85%$342.2万5.5万股$336.1万5.4万股+1,278股+2.38%加仓
F第一信托交易所交易基金VIEIPI
0.71%0.88%$337.7万15.5万股$348.7万15.5万股-435股-0.28%减仓
摩根大通JPM
0.7%0.77%$335.7万1.0万股$303.6万1.0万股-68股-0.66%减仓
超微电脑SMCI
0.7%0.57%$333.9万11.4万股$225.3万9.9万股+1.5万股+15.06%加仓
FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG
0.68%1.09%$323.1万6.4万股$431.6万8.9万股-2.5万股-27.81%减仓
KKINSALE CAPKNSL
0.64%0.79%$305.2万9,255股$312.6万9,150股+105股+1.15%加仓
礼来LLY
0.59%0.56%$281.9万2,350股$219.8万2,390股-40股-1.67%减仓
CCOREWEAVE INC CLASS ACRWV
0.59%0.5%$279.5万2.8万股$195.8万2.5万股+2,810股+11.12%加仓
迈威尔MRVL
0.57%0.24%$272.2万9,136股$95.9万9,683股-547股-5.65%减仓
强生JNJ
0.52%0.62%$249.7万9,831股$243.5万9,962股-131股-1.31%减仓
AAlphabet Inc Class CGOOG
0.51%0.5%$244.7万6,926股$197.2万6,876股+50股+0.73%加仓
第一资本COF
0.5%0.55%$236.8万1.2万股$215.2万1.2万股+5股+0.04%加仓
COHEN & STEERS QUALITY INCOMRQI
0.48%0.61%$227.3万18.5万股$240.7万20.0万股-1.5万股-7.56%减仓
可口可乐KO
0.42%0.47%$197.7万2.4万股$185.3万2.4万股-44股-0.18%减仓
PHILIP MORRIS INTLPM
0.38%0.43%$179.4万9,919股$168.9万1.0万股-298股-2.92%减仓

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