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JCP Investment Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

JCP Investment Management, LLC

No.7353 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.87亿
环比变动 Q1 2026
+$3,678.7万+24.5%
持仓股票数
26
新买入
7
加仓
8
减仓
3
清仓
5
持股不变
8
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
SSPDR标普500 ETFSPY
20.76%22.1%$3,884.6万5.2万股$3,322.3万5.1万股+944股+1.85%加仓
UNITED NAT FOODSUNFI
12.07%14.82%$2,257.8万49.4万股$2,227.6万49.4万股00.00%持仓不变
HOWARD HUGHESHHH
12%9.85%$2,245.5万31.4万股$1,480.9万23.4万股+8.0万股+34.17%加仓
富达·NATL FINL INCFNF
9.49%11.62%$1,775.7万37.7万股$1,746.3万37.7万股00.00%持仓不变
RRED ROBIN GOURMET BURGERS INCORPORATEDRRGB
8.17%3.65%$1,528.2万191.3万股$548.3万187.1万股+4.1万股+2.21%加仓
伯克希尔哈撒韦BRK.B
7.04%2.13%$1,317.2万2.6万股$319.9万6,675股+2.0万股+294.37%加仓
AMERESCOAMRC
5%$935.6万33.9万股$00股+33.9万股新买入
AABM INDSABM
3.33%$622.6万14.1万股$00股+14.1万股新买入
JJOINT CORP COMJYNT
2.79%3.5%$521.4万59.4万股$525.6万59.4万股00.00%持仓不变
KINDER MORGAN DEL COMKMI
2.39%6.23%$446.7万14.0万股$936.3万27.9万股-14.0万股-49.96%减仓
麦当劳MCD
2.14%2.44%$400.1万1.5万股$366.7万1.2万股+3,000股+25.42%加仓
GeneracGNRC
1.99%5%$372.2万1.3万股$752.2万3.9万股-2.6万股-67.00%减仓
FFUTURECREST ACQUISITION
1.85%2.24%$345.6万33.1万股$336.6万33.1万股00.00%持仓不变
OWENS CORNING NEW COMOC
1.7%$317.9万2.0万股$00股+2.0万股新买入
J骏利亨德森
1.67%0.96%$311.7万6.0万股$143.8万2.8万股+3.2万股+114.29%加仓
WWHITESTONE REIT
1.16%$217.8万11.5万股$00股+11.5万股新买入
TTANDY LEATHER FACTORY INCTLF
1.09%1.35%$204.1万87.6万股$202.4万87.6万股00.00%持仓不变
HARLEY DAVIDSON COMHOG
1.09%$203.1万8.3万股$00股+8.3万股新买入
JAKKS PAC INC COM NEWJAKK
0.95%$178.3万7.7万股$00股+7.7万股新买入
DDOORDASHDASH
0.95%0.66%$177.1万9,600股$99.1万6,600股+3,000股+45.45%加仓
GLOBAL BUSINESS TRAVELGBTG
0.75%$140.9万15.0万股$00股+15.0万股新买入
SUN LIFE FINANCIALSLF
0.52%0.53%$98.2万1.3万股$79.8万1.3万股-242股-1.90%减仓
BBARNWELL INDS INCBRN
0.39%0.29%$73.2万72.5万股$44.2万40.9万股+31.5万股+77.05%加仓
KROGER COMKR
0.36%0.59%$68.3万1.2万股$89.0万1.2万股00.00%持仓不变
G通用动力VTI
0.31%0.33%$57.7万1,560股$50.0万1,560股00.00%持仓不变
RRICE ACQUISITION 3
0.06%0.07%$10.7万1.0万股$10.6万1.0万股00.00%持仓不变

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