13FBOX
Ionic Capital Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Ionic Capital Management LLC

No.3500 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.90亿
环比变动 Q1 2026
-$6.78亿-49.5%
持仓股票数
112
新买入
26
加仓
25
减仓
54
清仓
64
持股不变
7
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安硕信托HYG
81.09%67.4%$5.60亿700.0万股$9.22亿1,159.3万股-459.3万股-39.62%减仓
IiShares安硕EWZ
1.72%0.54%$1,187.1万34.4万股$745.1万19.4万股+15.0万股+77.28%加仓
FFLEXFLEX
0.95%0.24%$652.4万4.0万股$329.0万5.0万股-1.0万股-19.90%减仓
UUnityU
0.71%0.18%$492.6万435.0万股$250.8万250.0万股+185.0万股+74.00%加仓
EtsyETSY
0.66%$455.8万392.5万股$00股+392.5万股新买入
阿卡迈AKAM
0.59%0.23%$410.0万3.5万股$308.8万2.7万股+7,800股+29.01%加仓
纽蒙特NEM
0.53%0.04%$368.0万3.9万股$59.5万5,500股+3.4万股+616.36%加仓
TRAVEL PLUS LEISURETNL
0.51%0.26%$352.3万4.6万股$356.9万5.2万股-5,500股-10.66%减仓
CCONSTELLIUMCSTM
0.51%0.32%$350.0万11.0万股$436.8万17.8万股-6.8万股-38.21%减仓
Meta平台META
0.45%0.12%$309.2万5,489股$162.4万2,839股+2,650股+93.34%加仓
JAMES HARDIE INDS PLC ORD SHSJHX
0.44%0.15%$304.0万11.6万股$201.0万10.6万股+1.0万股+9.42%加仓
GXO LOGISTICS INCORPORATEDGXO
0.41%0.21%$284.3万5.6万股$290.8万5.6万股00.00%持仓不变
甲骨文ORCL
0.41%0.11%$282.9万1.9万股$147.1万1.0万股+9,306股+93.06%加仓
YYETIYETI
0.39%0.14%$272.6万5.5万股$192.1万5.3万股+2,500股+4.76%加仓
富达·NATL INFORMATION SVCS COMFIS
0.35%0.08%$241.1万6.2万股$107.9万2.3万股+3.9万股+169.57%加仓
AASTERA LABSALAB
0.34%0.02%$235.0万4,865股$29.6万2,700股+2,165股+80.19%加仓
FLOWSERVEFLS
0.33%0.15%$229.9万3.1万股$198.5万2.7万股+4,000股+14.81%加仓
SStrategyMSTR
0.33%0.05%$227.9万2.6万股$62.6万5,016股+2.1万股+422.65%加仓
美光科技MU
0.32%0.14%$221.4万1,918股$194.9万5,769股-3,851股-66.75%减仓
GLOBUS MEDGMED
0.32%0.13%$219.6万2.8万股$177.5万2.1万股+7,200股+34.96%加仓
PPRIMO BRANDSPRMB
0.32%0.17%$219.0万9.0万股$236.5万12.6万股-3.6万股-28.66%减仓
SSOLSTICE ADVANCED MATLSSOL
0.31%0.14%$217.1万2.5万股$186.6万2.5万股00.00%持仓不变
第一资本COF
0.28%$196.6万9,800股$00股+9,800股新买入
RRESIDEO TECHNOLOGIES COMREZI
0.28%0.11%$196.2万6.3万股$155.1万4.6万股+1.7万股+37.16%加仓
EEXZEOXZO
0.28%0.08%$195.8万11.6万股$116.0万7.9万股+3.7万股+46.83%加仓
StrategySTRK
0.28%0.2%$194.5万3.3万股$267.0万3.8万股-4,713股-12.48%减仓
STANDARDAEROSARO
0.28%0.07%$194.4万6.5万股$94.3万3.7万股+2.9万股+78.08%加仓
SSPDR标普500 ETFSPY
0.27%$186.7万2,500股$00股+2,500股新买入
CCOREWEAVE INC CLASS ACRWV
0.24%0.04%$162.9万1.6万股$52.0万6,707股+9,663股+144.07%加仓
PPOWERFLEET INC COMAIOT
0.24%0.12%$162.4万42.4万股$170.2万55.3万股-12.9万股-23.30%减仓
博通AVGO
0.22%0.06%$152.5万4,037股$77.2万2,494股+1,543股+61.87%加仓
ITTITT
0.21%$148.3万7,500股$00股+7,500股新买入
NUVEEN S&P 500 DYNAMIC OVERWSPXX
0.21%0.15%$142.4万7.6万股$210.5万13.1万股-5.5万股-41.70%减仓
RRHRH
0.21%0.13%$142.1万8,628股$183.2万1.3万股-4,472股-34.14%减仓
NUVEEN NASDAQ 100 DYNAMIC OVQQQX
0.19%0.13%$130.9万4.3万股$176.3万6.6万股-2.3万股-34.28%减仓
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.17%0.02%$117.6万4,325股$31.0万3,300股+1,025股+31.06%加仓
Arm控股ARM
0.16%0.04%$113.5万3,200股$60.5万4,000股-800股-20.00%减仓
AMD超威AMD
0.16%0.06%$110.3万1,898股$77.9万3,830股-1,932股-50.44%减仓
苹果AAPL
0.15%0.07%$106.1万3,668股$93.1万3,668股00.00%持仓不变
IISHARES MSCI SOUTH KOREAETFEWY
0.15%0.03%$101.0万5,002股$41.3万3,355股+1,647股+49.09%加仓
WWESTERN AST INFL LKD OPP & IWIW
0.14%0.11%$96.4万11.5万股$144.2万17.0万股-5.6万股-32.66%减仓
CCleanSparkCLSK
0.14%0.03%$95.7万6.6万股$44.6万5.2万股+1.3万股+25.57%加仓
BBRIGHTSTAR LOTTERYBRSL
0.14%$94.2万8.8万股$00股+8.8万股新买入
DESCARTES SYSDSGX
0.13%$90.0万1.3万股$00股+1.3万股新买入
摩托罗拉解决方案MSI
0.13%$89.3万2,150股$00股+2,150股新买入
Bloom EnergyBE
0.12%$82.8万2,735股$00股+2,735股新买入
SUPER MICRSMCI
0.12%$81.9万1.6万股$00股+1.6万股新买入
甲骨文ORCL
0.11%0.09%$74.2万1.7万股$123.8万2.8万股-1.1万股-40.00%减仓
LumentumLITE
0.1%0.08%$72.2万842股$104.1万1,482股-640股-43.18%减仓
VVanEck ETF信托GDX
0.1%0.14%$72.0万9,542股$189.4万2.1万股-1.1万股-53.77%减仓

🧭 机构资金流板块热力图

净流出 净流入