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1492 Capital Management LLC · 13F 持仓分析
期权收益计算器 机构排行

1492 Capital Management LLC

No.5376 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.39亿
环比变动 Q1 2026
+$7,609.7万+29.0%
持仓股票数
133
新买入
13
加仓
21
减仓
81
清仓
10
持股不变
18
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
MMAXLINEARMXL
5.15%2.1%$1,743.4万13.6万股$551.0万31.7万股-18.1万股-57.02%减仓
CCARPENTER TECHNOLOGYCRS
4.99%4.38%$1,691.7万2.7万股$1,149.9万2.9万股-1,750股-6.00%减仓
AALIGNMENT HEALTHCAREALHC
3.43%2.17%$1,160.4万48.7万股$570.9万32.4万股+16.3万股+50.41%加仓
APPLIED OPTOELECTRONICSAAOI
3.34%4.03%$1,132.0万7.6万股$1,058.5万12.5万股-4.9万股-38.94%减仓
SSTERLING INFRASTRUCTURESTRL
2.69%1.82%$911.8万1.1万股$477.6万1.2万股-863股-7.36%减仓
CCOPACPA
2.64%2.32%$894.7万5.8万股$610.6万5.4万股+3,765股+7.01%加仓
AADAPTIVE BIOTECHNOLOGIES CORADPT
2.42%1.49%$821.2万38.3万股$390.2万28.1万股+10.2万股+36.20%加仓
AATIATI
2.39%2.32%$809.3万4.1万股$609.0万4.2万股-805股-1.92%减仓
AADTRANADTN
2.35%2.99%$796.6万57.3万股$786.3万62.5万股-5.2万股-8.30%减仓
KKAISER ALUMINIUMKALU
2.25%1.99%$762.7万3.9万股$523.7万4.3万股-4,476股-10.30%减仓
LumentumLITE
2.24%2.4%$758.6万8,841股$631.6万8,988股-147股-1.64%减仓
ZZETA GLOBALZETA
2.21%2.49%$749.8万38.1万股$653.1万41.0万股-2.9万股-7.13%减仓
LANTHEUSLNTH
2.14%0.79%$726.0万6.5万股$208.0万2.7万股+3.8万股+138.62%加仓
AXSOME THERAPEUTICSAXSM
2.12%1.2%$717.3万2.9万股$314.3万1.9万股+1.1万股+57.62%加仓
MMERITAGE HOMESMTH
2.08%2.14%$705.7万8.4万股$563.3万9.1万股-6,932股-7.61%减仓
TTHIRD COAST BANCSHARES INC COMTCBX
2.08%1.91%$703.8万17.4万股$502.2万13.3万股+4.1万股+31.22%加仓
JEFFERIES FINANCIAL INJEF
2.02%1.69%$683.2万13.7万股$444.8万10.8万股+2.9万股+26.84%加仓
AASTRANA HEALTHASTH
2%1.43%$677.3万14.6万股$376.9万15.4万股-7,754股-5.04%减仓
IIMAXIMAX
1.79%2.35%$606.5万15.2万股$616.2万16.2万股-9,961股-6.14%减仓
MMAGNITEMGNI
1.78%1.54%$603.1万31.8万股$404.6万34.1万股-2.3万股-6.69%减仓
IICHORICHR
1.55%1.11%$523.8万4.7万股$291.9万6.3万股-1.6万股-25.51%减仓
SSTIFEL FINLSF
1.54%2.28%$520.3万7.5万股$598.2万8.1万股-6,340股-7.83%减仓
KKURA ONCOLOGYKURA
1.51%1.5%$512.5万46.7万股$395.2万48.6万股-1.9万股-3.90%减仓
HHEALTHEQUITYHQY
1.37%1.77%$465.2万5.2万股$466.1万5.6万股-4,271股-7.66%减仓
GGRANITE CONSTRSPHB
1.34%1.47%$452.8万2.9万股$386.9万3.2万股-3,627股-11.24%减仓
PPOWERFLEET INC COMAIOT
1.31%1.45%$444.1万115.9万股$381.0万123.7万股-7.8万股-6.28%减仓
DDOUGLAS DYNAMICSPLOW
1.25%1.42%$424.0万7.9万股$373.3万8.9万股-1.0万股-11.40%减仓
GGENIUS SPORTS LIMITEDGENI
1.21%1.23%$409.3万67.5万股$323.1万72.9万股-5.4万股-7.40%减仓
CABOTCBT
1.18%1.38%$400.5万4.4万股$361.9万4.8万股-3,956股-8.23%减仓
AAMKOR TECHNOLOGYAMKR
1.11%0.84%$377.5万4.4万股$221.9万4.9万股-5,497股-11.16%减仓
INDIE SEMICONDUCTORINDI
1.05%0.99%$356.6万79.4万股$259.8万80.7万股-1.3万股-1.56%减仓
M/I HOMESMHO
1.03%1.03%$348.2万2.2万股$269.6万2.2万股-365股-1.66%减仓
ATLANTIC UN BANKSHARESAUB
1.02%1.24%$344.3万8.1万股$325.8万9.1万股-9,769股-10.72%减仓
KKB HOMEKBH
0.94%1.16%$320.0万5.1万股$303.8万5.9万股-7,591股-12.93%减仓
SIMMONS FIRST NATLSFNC
0.94%1.17%$318.3万14.1万股$306.7万15.8万股-1.7万股-10.86%减仓
NNEW ERA ENERGY AND DIGITAL ORDNUAIW
0.93%$316.6万49.6万股$00股+49.6万股新买入
ARCUTIS BIOTHERAPEUTICSARQT
0.9%1.06%$304.7万11.6万股$278.4万11.8万股-1,945股-1.65%减仓
F N BFNB
0.87%1.31%$295.7万15.9万股$344.1万17.8万股-1.9万股-10.83%减仓
DDYNATRACEDT
0.86%0.95%$291.3万6.6万股$249.6万6.7万股-1,157股-1.71%减仓
SUPER GROUP SGHC LIMITED ORD SHSSGHC
0.85%$286.9万21.2万股$00股+21.2万股新买入
SSHIMMICK CORPORATIONSHIM
0.81%0.21%$276.0万60.4万股$55.0万15.0万股+45.4万股+303.09%加仓
PPEGASYSTEMSPEGA
0.81%1.6%$275.9万9.2万股$419.5万9.9万股-6,527股-6.62%减仓
ARLO TECHNOLOGIESARLO
0.76%0.94%$256.3万19.0万股$247.7万17.4万股+1.6万股+9.23%加仓
WESBANCOWSBC
0.75%0.96%$255.2万6.5万股$253.4万7.3万股-8,109股-11.04%减仓
DDUTCH BROSBROS
0.7%0.38%$235.8万3.3万股$98.6万1.9万股+1.3万股+68.78%加仓
PPRIMORIS SVCSPRIM
0.7%1.46%$235.7万2.4万股$382.2万2.7万股-2,942股-11.01%减仓
GGRID DYNAMICSGDYN
0.69%0.96%$234.2万41.2万股$251.8万44.2万股-3.0万股-6.68%减仓
FIRST WATCH RESTAURANTFWRG
0.65%0.69%$219.3万17.0万股$181.2万17.3万股-2,791股-1.61%减仓
VVIKING THERAPEUTICSVKTX
0.64%0.51%$217.4万5.6万股$134.0万4.1万股+1.5万股+35.31%加仓
MANNKINDMNKD
0.61%0.51%$205.2万48.2万股$134.7万55.0万股-6.8万股-12.38%减仓

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