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Gladius Capital Management LP · 13F 持仓分析
期权收益计算器 机构排行

Gladius Capital Management LP

No.1999 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$16.52亿
环比变动 Q1 2026
-$5.93亿-26.4%
持仓股票数
29
新买入
4
加仓
11
减仓
8
清仓
81
持股不变
6
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
14.91%$2.46亿33.0万股$00股+33.0万股新买入
SSPDR标普500 ETFSPY
13.56%$2.24亿30.0万股$00股+30.0万股新买入
卡特彼勒CAT
7.25%0.45%$1.20亿11.2万股$1,020.2万1.4万股+9.8万股+680.56%加仓
礼来LLY
6.73%1.03%$1.11亿9.3万股$2,317.8万2.5万股+6.8万股+267.86%加仓
AMD超威AMD
6.58%0.47%$1.09亿18.7万股$1,049.7万5.2万股+13.6万股+262.60%加仓
宝洁PG
6.4%0.47%$1.06亿72.1万股$1,050.1万7.3万股+64.9万股+892.02%加仓
应用材料AMAT
5.86%$9,688.2万13.4万股$00股+13.4万股新买入
博通AVGO
5.51%2.14%$9,096.2万24.1万股$4,794.3万15.5万股+8.6万股+55.46%加仓
英特尔INTC
5.4%$8,921.0万63.9万股$00股+63.9万股新买入
特斯拉TSLA
5.24%1.46%$8,655.9万20.6万股$3,267.7万8.8万股+11.8万股+134.13%加仓
Meta平台META
3.87%1.77%$6,387.7万11.3万股$3,964.9万6.9万股+4.4万股+63.64%加仓
思科CSCO
3.43%0.42%$5,659.2万48.2万股$941.2万12.1万股+36.1万股+297.20%加仓
JOHNSON AND JOHNSON COMJNJ
2.42%0.82%$3,997.5万15.7万股$1,835.7万7.5万股+8.2万股+109.59%加仓
甲骨文ORCL
1.87%0.36%$3,086.3万21.1万股$800.3万5.4万股+15.6万股+287.13%加仓
摩根大通JPM
1.58%1.1%$2,608.8万8.0万股$2,462.1万8.4万股-4,000股-4.78%减仓
亚马逊AMZN
1.52%2.91%$2,507.3万10.5万股$6,535.5万31.4万股-20.9万股-66.48%减仓
NVIDIANVDA
1.48%6.13%$2,449.1万12.2万股$1.38亿79.0万股-66.7万股-84.50%减仓
ALPHABET INC(Short)GOOG
1.46%4.2%$2,413.2万6.8万股$9,437.7万32.9万股-26.1万股-79.24%减仓
微软MSFT
1.41%3.96%$2,331.4万6.3万股$8,880.4万24.0万股-17.7万股-73.95%减仓
苹果AAPL
1.41%5.25%$2,326.5万8.0万股$1.18亿46.5万股-38.4万股-82.69%减仓
默沙东MRK
0.85%0.33%$1,400.7万10.9万股$733.8万6.1万股+4.8万股+78.69%加仓
艾伯维ABBV
0.72%0.54%$1,185.2万4.7万股$1,209.2万5.6万股-8,500股-15.29%减仓
联合健康UNH
0.51%0.35%$839.6万2.0万股$779.3万2.9万股-8,600股-29.86%减仓
SSPACE ASSET ACQUISITION CL A ORD
0.01%0.01%$20.4万2.0万股$19.9万2.0万股00.00%持仓不变
AACTIVATE ENERGY ACQUISITION CL A ORD
0.01%0.01%$20.0万2.0万股$19.8万2.0万股00.00%持仓不变
CCHENGHE AC
0.01%0.01%$15.2万1.5万股$15.1万1.5万股00.00%持仓不变
PPIONEER ACQUISITION IAXIN
0.01%<0.01%$10.2万1.0万股$10.2万1.0万股00.00%持仓不变
RRANGE CAP ACQUISITION I
0.01%<0.01%$10.1万1.0万股$10.0万1.0万股00.00%持仓不变
CCANTOR EQUITY PARTNERS V CL A ORD
<0.01%<0.01%$5.2万5,000股$5.1万5,000股00.00%持仓不变

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