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Carlson Capital, L.P. · 13F 持仓分析
期权收益计算器 机构排行

Carlson Capital, L.P.

No.4263 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.94亿
环比变动 Q1 2026
+$1.77亿+55.5%
持仓股票数
73
新买入
29
加仓
32
减仓
10
清仓
28
持股不变
2
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
HUNTINGTON BANCSHARES COMHBAN
7.37%1.4%$3,641.7万205.4万股$445.2万28.4万股+177.0万股+622.01%加仓
WELLS FARGO NEWWFC
5.53%1.14%$2,732.2万33.1万股$362.4万4.6万股+28.5万股+626.18%加仓
PPINNACLE FINL PARTNERSPNFP
5.3%1.63%$2,618.2万26.0万股$518.0万6.0万股+19.9万股+331.60%加仓
第一资本COF
4.99%$2,464.7万12.3万股$00股+12.3万股新买入
摩根大通JPM
4.52%0.6%$2,235.2万6.8万股$191.6万6,515股+6.2万股+948.12%加仓
宝洁PG
4.3%0.56%$2,125.3万14.5万股$179.1万1.2万股+13.3万股+1,068.82%加仓
BBANK OF AMERBAC
3.64%0.74%$1,801.4万31.6万股$234.8万4.8万股+26.8万股+556.45%加仓
Truist金融TFC
3.33%0.64%$1,644.9万33.0万股$205.0万4.5万股+28.6万股+640.27%加仓
麦当劳MCD
3.06%$1,513.1万5.6万股$00股+5.6万股新买入
德文能源DVN
2.77%$1,370.7万33.2万股$00股+33.2万股新买入
FIRST HORIZONFHN
2.68%0.41%$1,324.8万51.7万股$131.3万5.8万股+45.9万股+795.42%加仓
EXPAND ENERGYEXE
2.55%0.82%$1,260.4万13.8万股$260.6万2.4万股+11.4万股+482.35%加仓
PHILIP MORRIS INTLPM
2.54%$1,258.0万7.0万股$00股+7.0万股新买入
HALLIBURTON COMHAL
2.54%0.54%$1,256.5万37.0万股$172.4万4.4万股+32.6万股+736.76%加仓
Old National Bancorp CORP COMMONONB
2.43%0.55%$1,202.2万46.4万股$173.4万7.8万股+38.6万股+491.72%加仓
SSOUTHSTATE BKSSB
2.42%0.53%$1,197.9万12.0万股$167.4万1.8万股+10.2万股+562.58%加仓
万事达MA
2.35%$1,159.5万2.3万股$00股+2.3万股新买入
COLUMBIA BKG SYSCOLB
2.25%0.57%$1,113.8万34.8万股$182.4万6.7万股+28.1万股+422.53%加仓
ANTERO RESOURCESAR
2.21%$1,093.1万31.1万股$00股+31.1万股新买入
雪佛龙CVX
1.97%0.83%$974.3万5.9万股$263.0万1.3万股+4.6万股+362.32%加仓
CCBRE CL ACBRE
1.94%0.51%$958.3万7.1万股$161.0万1.2万股+5.9万股+498.78%加仓
MMATADOR RESMTDR
1.91%0.67%$946.5万19.0万股$213.3万3.4万股+15.6万股+463.26%加仓
Phillips 66PSX
1.89%0.67%$936.1万5.5万股$214.2万1.2万股+4.4万股+371.00%加仓
联合包裹UPSUPS
1.73%0.64%$853.9万7.9万股$203.7万2.1万股+5.9万股+283.62%加仓
CLOROX DELCLX
1.68%0.59%$828.9万8.7万股$187.1万1.8万股+6.9万股+381.19%加仓
NORFOLK SOUTHN COMNSC
1.52%0.79%$753.7万2.4万股$249.7万8,700股+1.5万股+175.38%加仓
沃尔玛WMT
1.36%$671.9万5.9万股$00股+5.9万股新买入
Meta平台META
1.36%$671.8万1.2万股$00股+1.2万股新买入
FFiservFISV
1.34%$660.6万13.5万股$00股+13.5万股新买入
新思科技SNPS
1.28%$633.6万1.4万股$00股+1.4万股新买入
汽车地带AZO
1.26%0.64%$623.2万1,950股$202.7万600股+1,350股+225.00%加仓
CCALIFORNIA RESCRC
1.21%$596.1万11.3万股$00股+11.3万股新买入
MONDELEZ INTL CL AMDLZ
1.18%0.5%$583.9万10.1万股$159.1万2.8万股+7.3万股+265.75%加仓
BURLINGTON STORES COMBURL
1.1%$544.9万1.7万股$00股+1.7万股新买入
INTERCONTINENTAL EXCHANGE COMICE
0.91%0.64%$450.2万3.7万股$202.9万1.3万股+2.4万股+183.47%加仓
IiShares安硕信托TLT
0.87%$432.1万5.0万股$00股+5.0万股新买入
ALBERTSONS COMPANIES INCACI
0.83%0.64%$412.6万30.5万股$203.1万11.9万股+18.6万股+155.82%加仓
SSAIASAIA
0.66%$327.3万7,772股$00股+7,772股新买入
华纳兄弟探索WBD
0.6%0.83%$298.6万11.2万股$263.6万9.6万股+1.6万股+16.67%加仓
WEBSTER FINLWBS
0.54%0.85%$265.6万3.5万股$270.7万3.9万股-4,244股-10.88%减仓
英伟达NVDA
0.53%$264.1万1.3万股$00股+1.3万股新买入
艺电EA
0.52%0.87%$256.3万1.3万股$275.2万1.4万股-1,000股-7.41%减仓
J骏利亨德森
0.4%0.37%$197.4万3.8万股$118.2万2.3万股+1.5万股+65.22%加仓
APOGEE THERAPEUTICSAPGE
0.38%$185.8万1.4万股$00股+1.4万股新买入
特斯拉TSLA
0.34%0.58%$168.2万4,000股$185.9万5,000股-1,000股-20.00%减仓
CCARVANA CL ACVNA
0.33%$164.6万2.5万股$00股+2.5万股新买入
INTERNATIONAL MONEY EXPRESS COMIMXI
0.32%0.32%$160.4万11.1万股$102.7万6.5万股+4.6万股+70.77%加仓
BBRIGHTHOUSE FINL INC COMBHF
0.32%0.41%$158.3万2.5万股$131.7万2.2万股+3,000股+13.64%加仓
TTAYLOR MORRISON HOMETMHC*
0.28%$136.3万1.9万股$00股+1.9万股新买入
NNUVALENTNUVL
0.26%$129.7万1.1万股$00股+1.1万股新买入

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