13FBOX
SOUTHPORT MANAGEMENT, L.L.C. · 13F 持仓分析
期权收益计算器 机构排行

SOUTHPORT MANAGEMENT, L.L.C.

No.9717 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$2,864.5万
环比变动 Q3 2025
+$440.8万+18.2%
持仓股票数
29
新买入
7
加仓
5
减仓
3
清仓
5
持股不变
14
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Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
霍尼韦尔HON
9.58%$274.3万1.4万股$00股+1.4万股新买入
卡梅科CCJ
8.78%10.38%$251.6万2.8万股$251.6万3.0万股-2,500股-8.33%减仓
AALPS ETF信托AMLP
6.65%5.91%$190.4万4.1万股$143.1万3.1万股+1.0万股+32.79%加仓
IIMMUNEERINGIMRX
6.37%7.87%$182.6万27.8万股$190.8万27.3万股+5,000股+1.83%加仓
切尼尔能源LNG
5.36%9.21%$153.6万7,900股$223.2万9,500股-1,600股-16.84%减仓
PPROSHARES ULTRASHORT S& P500SDS
4.78%$137.0万2.0万股$00股+2.0万股新买入
EQTEQT
4.68%3.37%$134.0万2.5万股$81.6万1.5万股+1.0万股+66.67%加仓
3M COMMMM
4.47%5.12%$128.1万8,000股$124.1万8,000股00.00%持仓不变
埃克森美孚XOM
4.2%4.65%$120.3万1.0万股$112.8万1.0万股00.00%持仓不变
PPROSHARES ULTRASHORT QQQQID
4.16%3.02%$119.2万5.9万股$73.2万3.4万股+2.5万股+73.53%加仓
F N BFNB
4.08%4.31%$116.9万6.8万股$104.6万6.8万股00.00%持仓不变
CCHENIERE ENERGY PARTNERS LP COM UNITCQP
3.62%4.31%$103.8万1.9万股$104.5万1.9万股00.00%持仓不变
美敦力MDT
3.35%3.93%$96.1万1.0万股$95.2万1.0万股00.00%持仓不变
斯伦贝谢SLB
3.35%3.55%$96.0万2.5万股$85.9万2.5万股00.00%持仓不变
EXPAND ENERGYEXE
3.34%3.8%$95.7万8,670股$92.1万8,670股00.00%持仓不变
EMCOREME
3.2%4.02%$91.8万1,500股$97.4万1,500股00.00%持仓不变
联合包裹UPSUPS
2.6%$74.4万7,500股$00股+7,500股新买入
德文能源DVN
2.21%2.51%$63.4万1.7万股$60.7万1.7万股00.00%持仓不变
SSOLSTICE ADVANCED MATLSSOL
2.19%$62.7万1.3万股$00股+1.3万股新买入
BridgeBioBBIO
2%2.14%$57.4万7,500股$51.9万1.0万股-2,500股-25.00%减仓
EENCORE ENERGY CORP COM NEWEU
1.95%2.98%$55.8万22.5万股$72.2万22.5万股00.00%持仓不变
DDIVERSIFIED HEALTHCARE TRDHC
1.86%2%$53.4万11.0万股$48.5万11.0万股00.00%持仓不变
KNIGHT-SWIFT TRANSN CL AKNX
1.83%$52.3万1.0万股$00股+1.0万股新买入
AASP ISOTOPESASPI
1.59%1.19%$45.5万8.5万股$28.9万3.0万股+5.5万股+183.33%加仓
DDENISON MINESDNN
1.4%1.71%$40.2万15.1万股$41.5万15.1万股00.00%持仓不变
OLD DOMINION FREIGHT LINE INODFL
0.93%$26.7万1,700股$00股+1,700股新买入
SSAIASAIA
0.91%$26.1万800股$00股+800股新买入
SSKYLINE BANKSHARES INC
0.39%0.54%$11.2万3.8万股$13.1万3.8万股00.00%持仓不变
DDIANA SHIPPINGDSX
0.15%0.18%$4.3万2.6万股$4.4万2.6万股00.00%持仓不变

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