13FBOX
格雷厄姆资本管理 · 13F 持仓分析
期权收益计算器 机构排行

格雷厄姆资本管理

Graham Capital Management, L.P.No.890 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$54.95亿
环比变动 Q1 2026
+$13.55亿+32.7%
持仓股票数
1182
新买入
421
加仓
359
减仓
387
清仓
332
持股不变
15
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
IiShares安硕·RUSSELLIWM
17.5%9.08%$9.62亿320.1万股$3.76亿151.6万股+168.5万股+111.16%加仓
VVanEck ETF信托GDX
3.5%5.39%$1.92亿254.7万股$2.23亿243.0万股+11.7万股+4.81%加仓
GGameStopGME
2.73%$1.50亿1.48亿股$00股+1.48亿股新买入
PPENGUIN SOLUTIONSPENG
2.18%$1.20亿4,225.0万股$00股+4,225.0万股新买入
V先锋领航指数基金VOO
2.09%0.28%$1.15亿15.6万股$1,154.4万2.0万股+13.6万股+680.00%加仓
AApplied Digital CorporationAPLD
1.77%2.33%$9,712.1万2,436.3万股$9,647.0万3,633.8万股-1,197.5万股-32.95%减仓
英伟达NVDA
1.54%1.28%$8,437.4万42.2万股$5,299.5万30.4万股+11.8万股+38.77%加仓
GGreen PlainsGPRE
1.42%1.98%$7,798.6万5,743.0万股$8,215.7万5,830.8万股-87.8万股-1.51%减仓
亚马逊AMZN
1.38%2.11%$7,577.9万31.8万股$8,722.8万41.9万股-10.1万股-24.09%减仓
GGroupon, Inc.GRPN
1.34%1.31%$7,382.3万7,437.1万股$5,405.2万6,547.1万股+890.0万股+13.59%加仓
IiShares比特币ETFIBIT
1.21%3.02%$6,656.7万200.0万股$1.25亿325.5万股-125.5万股-38.56%减仓
RRivianRIVN
1.17%1.39%$6,404.6万5,979.4万股$5,736.5万5,979.4万股00.00%持仓不变
CCALUMETCLMT
1.12%1.49%$6,171.7万171.3万股$6,151.1万171.3万股00.00%持仓不变
SSUNRUNRUN
1.1%1.47%$6,058.4万5,094.0万股$6,067.4万5,094.0万股00.00%持仓不变
AAlphabet Inc Class CGOOG
1.08%1.14%$5,928.4万16.8万股$4,711.2万16.4万股+3,552股+2.16%加仓
SSPDR标普500 ETFSPY
1.07%0.19%$5,876.5万12.8万股$776.9万5.0万股+7.8万股+155.80%加仓
TTHE REALREALREAL
1.06%1.2%$5,823.8万4,137.5万股$4,948.2万4,137.5万股00.00%持仓不变
PPURECYCLE TECHNOLOGIESPCT
1.06%$5,806.3万5,725.0万股$00股+5,725.0万股新买入
S道富·EET SPDR S&P METALS & MINING ETFXME
0.97%0.12%$5,346.5万50.0万股$486.0万4.5万股+45.5万股+1,011.11%加仓
AAPPLIED OPTOELECTRONICSAAOI
0.91%$4,990.4万1,400.6万股$00股+1,400.6万股新买入
C花旗集团C
0.87%1.07%$4,772.9万34.1万股$4,413.8万38.9万股-4.8万股-12.38%减仓
TTILRAY BRANDSTLRY
0.86%1.44%$4,698.6万4,650.0万股$5,968.9万5,900.0万股-1,250.0万股-21.19%减仓
MMARAMARA
0.84%0.36%$4,609.6万4,590.9万股$1,505.1万1,700.0万股+2,890.9万股+170.05%加仓
RRamaco Resources Inc
0.76%1.04%$4,175.0万5,630.0万股$4,317.1万5,630.0万股00.00%持仓不变
BBridgeBio Pharma,BBIO
0.72%0.97%$3,965.0万2,224.1万股$4,011.7万2,224.1万股00.00%持仓不变
CCleanSparkCLSK
0.7%0.69%$3,860.5万2,951.9万股$2,872.6万2,951.9万股00.00%持仓不变
IiShares安硕信托HYG
0.7%5.11%$3,826.6万47.9万股$2.11亿265.8万股-217.9万股-82.00%减仓
KKEEL INFRASTRUCTURE CORPKEEL
0.69%$3,794.8万661.1万股$00股+661.1万股新买入
GGAMESTOPGME
0.68%0.93%$3,737.5万169.3万股$3,859.9万167.5万股+1.7万股+1.04%加仓
CCIPHER DIGITALCIFR
0.67%0.68%$3,699.8万151.0万股$2,803.9万217.9万股-66.8万股-30.68%减仓
GGORILLA TECHNOLOGYGRRRW
0.65%$3,579.8万180.1万股$00股+180.1万股新买入
F富达·WISE ORIGIN BITCOIN FUNDFBTC
0.65%0.99%$3,554.1万69.6万股$4,109.7万69.6万股00.00%持仓不变
EEMBRAER S.AFGM
0.59%0.58%$3,216.6万50.4万股$2,383.3万40.2万股+10.3万股+25.53%加仓
超微电脑SMCI
0.58%$3,177.6万3,562.5万股$00股+3,562.5万股新买入
IISHARES MSCI SOUTH KOREAETFEWY
0.54%1.08%$2,970.0万14.7万股$4,461.6万36.3万股-21.6万股-59.44%减仓
美光科技MU
0.53%0.53%$2,917.9万2.5万股$2,191.7万6.5万股-4.0万股-61.03%减仓
Meta平台META
0.51%0.63%$2,820.7万5.0万股$2,628.1万4.6万股+4,140股+9.01%加仓
SSPDR道富系列信托XHB
0.48%0.1%$2,617.4万22.7万股$404.8万4.1万股+18.6万股+452.44%加仓
SUPER MICRSMCI
0.47%$2,564.2万50.0万股$00股+50.0万股新买入
TTRAVERE THERAPEUTICSTVTX
0.46%$2,537.7万44.7万股$00股+44.7万股新买入
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.45%0.1%$2,459.2万15.5万股$397.3万2.7万股+12.8万股+471.96%加仓
BlockXYZ
0.44%0.05%$2,421.4万31.9万股$198.6万3.3万股+28.6万股+865.48%加仓
英特尔INTC
0.44%0.53%$2,391.3万17.1万股$2,187.8万49.6万股-32.4万股-65.45%减仓
GGREEN PLAINSGPRE
0.43%0.47%$2,378.1万2,369.4万股$1,927.8万1,917.5万股+451.9万股+23.57%加仓
FIRST SOLAR COMFSLR
0.43%0.47%$2,340.7万9.9万股$1,959.2万9.9万股-120股-0.12%减仓
波音BA
0.42%0.59%$2,334.9万10.8万股$2,439.2万12.3万股-1.5万股-11.99%减仓
PALO ALTOPANW
0.42%0.2%$2,288.6万6.7万股$837.1万5.2万股+1.5万股+28.53%加仓
I景顺交易所交易基金信托RSP
0.41%0.83%$2,255.4万10.6万股$3,452.0万18.0万股-7.4万股-41.07%减仓
优步UBER
0.4%$2,200.9万1,900.0万股$00股+1,900.0万股新买入
可口可乐KO
0.4%0.07%$2,174.4万26.8万股$310.0万4.1万股+22.7万股+556.38%加仓

🧭 机构资金流板块热力图

净流出 净流入