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

Shay Capital LLC

No.2089 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$15.55亿
环比变动 Q1 2026
+$3.58亿+29.9%
持仓股票数
421
新买入
171
加仓
112
减仓
116
清仓
167
持股不变
22
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
6.52%15.41%$1.01亿13.6万股$1.85亿28.4万股-14.8万股-52.15%减仓
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
4.48%0.2%$6,975.7万27.9万股$244.9万1.2万股+26.7万股+2,150.40%加仓
FFTAI AVIATIONFTAI
4.38%3.69%$6,813.3万25.2万股$4,414.9万18.0万股+7.2万股+39.76%加仓
PPURECYCLE TECHNOLOGIESPCT
4.31%3.5%$6,699.1万826.0万股$4,195.8万808.4万股+17.6万股+2.18%加仓
CORECIVICCXW
3.79%0.63%$5,887.6万193.8万股$760.2万40.2万股+153.6万股+382.09%加仓
IiShares安硕·RUSSELLIWM
3.29%1.73%$5,124.9万17.1万股$2,075.2万8.4万股+8.7万股+103.84%加仓
Meta平台META
3.16%3.36%$4,914.7万8.7万股$4,026.4万7.0万股+1.7万股+23.98%加仓
B百度BIDU
2.91%0.23%$4,528.2万39.6万股$273.0万2.5万股+37.2万股+1,517.14%加仓
英伟达NVDA
2.85%5.64%$4,427.0万22.1万股$6,758.0万38.8万股-16.6万股-42.90%减仓
亚马逊AMZN
2.78%1.32%$4,319.9万18.1万股$1,582.5万7.6万股+10.5万股+138.54%加仓
CELSIUSCELH
1.9%1.52%$2,951.1万100.8万股$1,825.2万51.4万股+49.3万股+95.93%加仓
SSpaceXSPCX
1.88%$2,927.0万17.1万股$00股+17.1万股新买入
霍尼韦尔HON
1.5%0.11%$2,328.6万10.4万股$135.6万6,000股+9.8万股+1,633.33%加仓
GOLAR LNG LTD SHSGLNG
1.39%1.38%$2,168.0万43.5万股$1,655.8万30.6万股+12.9万股+42.16%加仓
PPAPA JOHNS INTLPZZA
1.28%1.55%$1,989.1万54.1万股$1,860.3万57.4万股-3.3万股-5.75%减仓
IiShares安硕信托TLT
1.21%1.79%$1,889.3万21.9万股$2,137.9万24.7万股-2.8万股-11.35%减仓
XXPONENTIAL FITNESS INC COM CL AXPOF
1.2%0.58%$1,864.6万269.4万股$694.4万115.4万股+154.1万股+133.58%加仓
华纳兄弟探索WBD
1.15%0.61%$1,791.5万67.2万股$728.0万26.5万股+40.7万股+153.48%加仓
DDUOS TECHNOLOGIESDUOT
0.94%0.38%$1,461.3万121.8万股$453.5万66.1万股+55.7万股+84.20%加仓
谷歌AGOOGL
0.94%0.65%$1,459.9万4.1万股$783.6万2.7万股+1.4万股+49.91%加仓
GGEOGEO
0.93%0.74%$1,447.7万49.0万股$887.7万52.8万股-3.8万股-7.23%减仓
AA2Z CUST2MATE SOLUTIONS CORP COMAZ
0.93%1.16%$1,447.4万248.7万股$1,388.0万208.1万股+40.6万股+19.51%加仓
CCEREBRAS SYS INC CLASS ACBRS
0.91%$1,412.2万6.4万股$00股+6.4万股新买入
TRACTOR SUPPLY COMTSCO
0.89%$1,391.8万44.0万股$00股+44.0万股新买入
阿里巴巴BABA
0.88%0.75%$1,376.4万14.3万股$897.0万7.2万股+7.2万股+100.56%加仓
UUSA TODAYTDAY
0.81%0.85%$1,256.8万147.0万股$1,018.5万144.5万股+2.5万股+1.75%加仓
BBROOKDALE SR LIVINGBKD
0.79%1.1%$1,232.4万76.6万股$1,313.3万96.0万股-19.4万股-20.21%减仓
RobinhoodHOOD
0.73%0.07%$1,143.2万11.4万股$83.2万1.2万股+10.2万股+850.00%加仓
HHONEYWELL AEROSPACE INCHONA
0.72%$1,125.3万5.1万股$00股+5.1万股新买入
GP-ACT III ACQUISITIONALF
0.7%0.9%$1,083.0万100.0万股$1,074.0万100.0万股00.00%持仓不变
T赛默飞世尔TMO
0.69%1.56%$1,074.4万2.1万股$1,864.6万3.8万股-1.7万股-43.51%减仓
TTARGET HOSPITALITYTH
0.66%0.35%$1,028.2万50.5万股$417.6万45.0万股+5.5万股+12.22%加仓
CCHURCHILL CAP XI
0.65%$1,013.7万58.1万股$00股+58.1万股新买入
FFTAI INFRASTRUCTUREFIP
0.64%0.95%$990.2万213.4万股$1,136.2万230.0万股-16.6万股-7.22%减仓
TTURTLE BEACH CORP COM NEWTBCH
0.64%0.54%$988.9万79.4万股$649.6万64.1万股+15.4万股+23.99%加仓
QQUANTINUUM INCQNT
0.6%$932.9万11.4万股$00股+11.4万股新买入
CienaCIEN
0.59%$917.3万1.9万股$00股+1.9万股新买入
UUNITED STS OIL FDUSO
0.57%0.57%$894.1万8.4万股$678.2万5.3万股+3.1万股+57.60%加仓
GENWORTH FINLGNW
0.57%0.6%$880.7万93.0万股$717.4万88.3万股+4.7万股+5.27%加仓
MMARINEMAXHZO
0.55%0.58%$861.1万23.5万股$694.2万25.7万股-2.1万股-8.33%减仓
DD. BORAL ARC ACQ I
0.55%0.57%$859.2万82.4万股$684.0万67.6万股+14.8万股+21.88%加仓
FIRST SOLAR COMFSLR
0.54%0.05%$847.1万3.6万股$59.2万3,000股+3.3万股+1,096.67%加仓
QQXOQXO
0.54%0.12%$842.4万48.7万股$140.8万7.3万股+41.5万股+572.40%加仓
AAPPLIED DIGITALAPLD
0.54%1.18%$840.4万22.5万股$1,409.0万59.4万股-36.8万股-62.04%减仓
BBRIGHTSTAR LOTTERYBRSL
0.52%0.53%$815.8万76.1万股$630.6万49.5万股+26.6万股+53.76%加仓
ASSURANTAIZ
0.52%1.13%$805.6万3.0万股$1,350.4万6.2万股-3.2万股-51.61%减仓
SSPDR黄金信托GLD
0.5%$773.6万2.1万股$00股+2.1万股新买入
芝加哥商品交易所CME
0.5%$772.9万3.5万股$00股+3.5万股新买入
NETFLIXNFLX
0.46%0.2%$717.6万10.1万股$243.7万2.5万股+7.5万股+296.45%加仓
MEDIAALPHAMAX
0.46%0.6%$716.5万57.0万股$720.8万77.5万股-20.5万股-26.45%减仓

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