13FBOX
ACT CAPITAL MANAGEMENT, LLC · 13F 持仓分析
期权收益计算器 机构排行

ACT CAPITAL MANAGEMENT, LLC

No.8077 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.53亿
环比变动 Q1 2026
+$2,583.0万+20.3%
持仓股票数
62
新买入
20
加仓
15
减仓
12
清仓
14
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
KRYSTAL BIOTECHKRYS
10.93%12.28%$1,672.5万4.5万股$1,562.2万6.0万股-1.5万股-25.59%减仓
TG THERAPEUTICSTGTX
9.01%6.5%$1,379.1万25.1万股$827.3万24.9万股+2,000股+0.80%加仓
ABIVAXABVX
8.44%6.2%$1,292.6万9.7万股$789.5万7.1万股+2.6万股+36.81%加仓
雪佛龙CVX
8.12%12.2%$1,243.2万7.5万股$1,551.8万7.5万股00.00%持仓不变
埃克森美孚XOM
7.01%9.33%$1,073.3万7.9万股$1,187.6万7.0万股+8,500股+12.14%加仓
ARROWHEAD PHARMACEUTICALS INARWR
5.86%4.07%$897.4万11.0万股$517.3万8.3万股+2.8万股+33.45%加仓
VVIKING THERAPEUTICSVKTX
5.33%5.35%$816.5万20.9万股$681.1万20.9万股00.00%持仓不变
CELCUITYCELC
4.25%8.22%$650.2万6.2万股$1,046.4万9.2万股-3.0万股-32.21%减仓
NEKTAR THERAPEUTICS COM NEWNKTR
4.07%4.01%$623.4万8.9万股$510.1万7.1万股+1.8万股+25.95%加仓
特斯拉TSLA
2.97%$454.2万1.1万股$00股+1.1万股新买入
CYTOKINETICSCYTK
2.64%3.34%$404.7万4.8万股$425.1万6.5万股-1.7万股-26.36%减仓
AAST SPACEMOBILE COM CL AASTS
2.53%$386.5万4.4万股$00股+4.4万股新买入
PALVELLA THERAPEUTICS NEPVLA
2.25%$343.8万2.3万股$00股+2.3万股新买入
亚马逊AMZN
2.01%5.4%$307.5万1.3万股$687.3万3.3万股-2.0万股-60.91%减仓
NNUVATION BIONUVB
1.93%0.98%$295.4万52.0万股$124.4万29.0万股+23.0万股+79.31%加仓
XENON PHARMACEUTICALSXENE
1.89%1.53%$289.7万4.8万股$194.8万3.4万股+1.5万股+43.28%加仓
EENERGY TRANSFER L PET
1.66%2.02%$254.5万13.3万股$256.9万13.3万股00.00%持仓不变
Bloom EnergyBE
1.48%0.48%$227.0万7,500股$61.0万4,500股+3,000股+66.67%加仓
自由港麦克莫兰FCX
1.34%1.78%$204.4万3.3万股$226.3万3.9万股-6,000股-15.58%减仓
NEBIUSNBIS
1.23%$187.8万6,800股$00股+6,800股新买入
ALUMISALMS
0.95%3.02%$145.2万5.2万股$383.9万17.4万股-12.3万股-70.39%减仓
AAMBARELLAAMBA
0.9%$137.3万1.6万股$00股+1.6万股新买入
CCEREBRAS SYS INC CLASS ACBRS
0.81%$123.8万5,600股$00股+5,600股新买入
DDEFINIUM THERAPEUTICSDFTX
0.77%$117.6万2.5万股$00股+2.5万股新买入
NNOKIA SPONSORED ADRNOK
0.71%$108.9万8.2万股$00股+8.2万股新买入
KKURA ONCOLOGYKURA
0.64%0.47%$97.5万8.9万股$60.1万7.4万股+1.5万股+20.30%加仓
PRAXIS PRECISION MEDICINES IPRAX
0.59%0.68%$90.4万2,700股$87.0万2,700股00.00%持仓不变
APPLIED OPTOELECTRONICSAAOI
0.58%1.72%$88.9万6,000股$219.1万2.6万股-2.0万股-76.83%减仓
卡梅科CCJ
0.56%$85.6万8,400股$00股+8,400股新买入
MMONTE ROSA THERAPEUTICSGLUE
0.55%0.29%$84.7万3.5万股$37.0万2.3万股+1.3万股+55.56%加仓
REGENXBIO INC COMRGNX
0.53%0.37%$80.9万6.8万股$46.9万5.6万股+1.2万股+20.54%加仓
MINERALYS THERAPEUTICSMLYS
0.5%$75.8万2.8万股$00股+2.8万股新买入
GRAYSCALE BITCOIN TRUST ETFGBTC
0.46%0.64%$70.1万1.5万股$81.3万1.5万股00.00%持仓不变
VIR BIOTECHNOLOGYVIR
0.43%0.45%$65.5万6.4万股$57.6万6.4万股00.00%持仓不变
PPALISADE BIOPALI
0.42%0.35%$64.3万30.8万股$45.1万25.8万股+5.0万股+19.42%加仓
帕兰提尔PLTR
0.42%$64.2万5,500股$00股+5,500股新买入
ON SEMICONDUCTOR COMON
0.37%$56.7万6,000股$00股+6,000股新买入
WWARRIOR MET COALHCC
0.32%0.44%$48.7万6,000股$55.9万6,000股00.00%持仓不变
CCRESCENT ENERGYCRGY
0.29%0.48%$44.2万4.5万股$60.8万4.5万股00.00%持仓不变
MMBX BIOSCIENCESMBX
0.29%0.21%$44.2万8,000股$26.9万9,000股-1,000股-11.11%减仓
KKEEL INFRASTRUCTURE CORPKEEL
0.28%$42.8万7.5万股$00股+7.5万股新买入
COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS
0.28%0.07%$42.5万3.0万股$8.6万1.6万股+1.5万股+93.55%加仓
CORVUS PHARMACEUTICALS ICRVS
0.26%$40.3万2.7万股$00股+2.7万股新买入
AALPHA COGNITIONACOG
0.24%0.22%$37.2万5.2万股$28.3万5.2万股00.00%持仓不变
KKYVERNA THERAPEUTICS INC COMKYTX
0.23%0.2%$35.6万4.0万股$25.9万3.0万股+1.0万股+33.33%加仓
AAXT·INCAXTI
0.23%$35.3万4,900股$00股+4,900股新买入
IINFLEQTIONINFQ
0.22%$33.3万2.5万股$00股+2.5万股新买入
SCHOLAR ROCKSRRK
0.22%0.42%$33.0万6,000股$53.1万1.1万股-4,800股-44.44%减仓
UUIPATHPATH
0.21%0.44%$32.6万3.0万股$55.5万5.0万股-2.0万股-40.00%减仓
AADLAI NORYTE LTDANL
0.2%$31.1万2.7万股$00股+2.7万股新买入

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