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Union Square Park Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Union Square Park Capital Management, LLC

No.6025 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.78亿
环比变动 Q1 2026
+$1.02亿+57.9%
持仓股票数
55
新买入
19
加仓
16
减仓
5
清仓
21
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
SSPDR标普500 ETFSPY
23.51%12.93%$6,534.2万8.8万股$2,276.2万3.5万股+5.3万股+150.00%加仓
IiShares安硕·RUSSELLIWM
6.49%6.34%$1,802.7万6.0万股$1,116.0万4.5万股+1.5万股+33.33%加仓
AMD超威AMD
5.75%1.16%$1,597.5万2.8万股$203.4万1.0万股+1.8万股+175.00%加仓
阿斯麦ASML
5.37%$1,492.1万7,500股$00股+7,500股新买入
RRHRH
4.15%5.16%$1,153.1万7.0万股$908.8万6.5万股+5,000股+7.69%加仓
博通AVGO
3.74%1.32%$1,038.8万2.8万股$232.1万7,500股+2.0万股+266.67%加仓
PELOTON INTERACTIVEPTON
3.51%3.65%$975.2万165.0万股$643.5万150.0万股+15.0万股+10.00%加仓
EESTABLISHMENT LABSESTA
3.24%3.39%$901.0万10.5万股$596.2万10.5万股00.00%持仓不变
泛林集团LRCX
3.12%$866.7万2.0万股$00股+2.0万股新买入
RRIDENOW GROUP INCRDNW
2.97%5.74%$825.4万123.9万股$1,011.6万143.3万股-19.4万股-13.51%减仓
CompassCOMP
2.88%2.39%$801.5万65.0万股$420.3万57.5万股+7.5万股+13.04%加仓
RobinhoodHOOD
2.71%$752.1万7.5万股$00股+7.5万股新买入
MOHAWK INDSMHK
2.62%0.56%$728.0万6.0万股$98.5万1.0万股+5.0万股+500.00%加仓
MMONRO INC COMMNRO
2.62%0.91%$727.2万42.5万股$160.4万10.0万股+32.5万股+325.00%加仓
TTELADOC HEALTH INC COMTDOC
2.44%$678.4万80.0万股$00股+80.0万股新买入
GGROUPON INC CLASS AGRPN
2.1%$583.5万24.3万股$00股+24.3万股新买入
AIRBNB COM CL AABNB
1.54%2.15%$429.3万3.0万股$378.8万3.0万股00.00%持仓不变
SSPORTSMANS WHSE HLDGS INC COMSPWH
1.45%2.08%$403.9万303.7万股$366.7万260.1万股+43.6万股+16.76%加仓
GeneracGNRC
1.42%0.55%$395.3万1.4万股$97.7万5,000股+8,500股+170.00%加仓
AAPARTMENT INVT & MGMTAIV
1.2%2.6%$334.1万112.5万股$457.9万112.5万股00.00%持仓不变
SSERVICE PPTYS TRSVC
1.16%$321.1万190.0万股$00股+190.0万股新买入
LLIONSGATE STUDIOSLION
1.1%1.09%$306.2万20.0万股$191.8万20.0万股00.00%持仓不变
CCENTURICTRI
1.09%1.66%$302.4万10.0万股$292.1万10.0万股00.00%持仓不变
HHONEYWELL AEROSPACE INCHONA
0.99%$276.4万1.3万股$00股+1.3万股新买入
DatadogDDOG
0.94%1.01%$260.4万1.0万股$177.1万1.5万股-5,000股-33.33%减仓
Arista网络ANET
0.92%1.05%$254.8万1.5万股$184.2万1.5万股00.00%持仓不变
IiShares安硕信托ITA
0.87%1.24%$242.4万1.0万股$218.8万1.0万股00.00%持仓不变
TTALEN ENERGYTLN
0.69%0.91%$192.1万5,000股$159.6万5,000股00.00%持仓不变
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTILPT
0.64%2.46%$177.4万20.0万股$433.3万76.3万股-56.3万股-73.78%减仓
VistraVST
0.57%0.85%$158.6万1.0万股$150.3万1.0万股00.00%持仓不变
NNRG ENERGYNRG
0.53%0.83%$146.1万1.0万股$146.1万1.0万股00.00%持仓不变
LEONARDO DRSDRS
0.46%0.76%$128.0万3.0万股$133.6万3.0万股00.00%持仓不变
星座能源CEG
0.45%0.79%$124.2万5,000股$139.6万5,000股00.00%持仓不变
LLIGHTPATH TECHNOLOGIESLPTH
0.44%0.28%$122.6万7.5万股$50.2万5.0万股+2.5万股+50.00%加仓
亚马逊AMZN
0.43%1.18%$119.2万5,000股$208.3万1.0万股-5,000股-50.00%减仓
CCHEWY CL ACHWY
0.42%$117.9万6.0万股$00股+6.0万股新买入
OOPORTUN FINL CORP COMOPRT
0.41%0.26%$114.2万20.0万股$46.1万10.0万股+10.0万股+100.00%加仓
TTRIPADVISORTRIP
0.39%$109.7万8.0万股$00股+8.0万股新买入
RREAL ASSET ACQUISITION
0.39%$108.0万10.0万股$00股+10.0万股新买入
MMOOGMOG/A
0.38%0.25%$106.0万2,500股$43.9万1,500股+1,000股+66.67%加仓
AARHAUSARHS
0.38%$105.3万12.5万股$00股+12.5万股新买入
CCREATIVE REALITIES INCCREX
0.38%$104.6万25.3万股$00股+25.3万股新买入
NNLIGHTLASR
0.38%0.32%$104.4万1.5万股$57.0万1.0万股+5,000股+50.00%加仓
IINSEEGOINSG
0.37%$103.3万10.0万股$00股+10.0万股新买入
L3哈里斯LHX
0.37%0.69%$101.7万3,500股$120.8万3,500股00.00%持仓不变
GGAPGAP
0.34%$93.4万5.0万股$00股+5.0万股新买入
AEROVIRONMENTAVAV
0.3%0.26%$82.5万5,000股$45.8万2,500股+2,500股+100.00%加仓
ONDASONDS
0.3%0.51%$82.4万10.0万股$90.4万10.0万股00.00%持仓不变
PPetco Health And Wellness Co Inc Ordinary Shares - Class AWOOF
0.27%$74.8万27.5万股$00股+27.5万股新买入
RREAL ASSET ACQUISITION
0.22%$61.6万17.0万股$00股+17.0万股新买入

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