13FBOX
PINNBROOK CAPITAL MANAGEMENT LP · 13F 持仓分析
期权收益计算器 机构排行

PINNBROOK CAPITAL MANAGEMENT LP

No.2896 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.38亿
环比变动 Q1 2026
+$5.54亿+144.4%
持仓股票数
92
新买入
74
加仓
12
减仓
6
清仓
21
持股不变
0
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
V先锋领航指数基金VOO
11.77%$1.10亿15.0万股$00股+15.0万股新买入
CSX铁路CSX
4.76%0.8%$4,467.7万94.0万股$307.1万7.5万股+86.5万股+1,156.66%加仓
希捷STX
4.14%0.27%$3,883.2万4.0万股$101.9万2,600股+3.8万股+1,447.69%加仓
AMD超威AMD
4.05%$3,799.2万6.5万股$00股+6.5万股新买入
台积电TSM
3.31%$3,101.6万6.5万股$00股+6.5万股新买入
SSANDISK COMSNDK
3.16%$2,960.4万1.3万股$00股+1.3万股新买入
KKODIAK GAS SVCSKGS
3.14%2.66%$2,944.0万39.2万股$1,019.7万17.5万股+21.7万股+124.11%加仓
TECHNIPFMC COMFTI
2.68%0.79%$2,513.5万37.9万股$305.1万4.4万股+33.5万股+759.06%加仓
马拉松石油MPC
2.63%$2,465.6万9.6万股$00股+9.6万股新买入
捷普JBL
2.42%1.52%$2,269.2万5.9万股$585.3万2.2万股+3.7万股+167.15%加仓
美光科技MU
2.01%$1,881.5万1.6万股$00股+1.6万股新买入
NateraNTRA
2.01%$1,881.1万6.9万股$00股+6.9万股新买入
西屋制动WAB
1.99%0.52%$1,863.1万6.9万股$200.8万8,036股+6.1万股+759.97%加仓
QUANTA SVCSPWR
1.82%$1,708.9万2.4万股$00股+2.4万股新买入
TIMKENTKR
1.76%$1,649.4万11.4万股$00股+11.4万股新买入
AATIATI
1.72%0.26%$1,617.8万8.2万股$100.4万6,900股+7.5万股+1,089.58%加仓
亚马逊AMZN
1.67%$1,563.5万6.6万股$00股+6.6万股新买入
德州仪器TXN
1.6%$1,502.3万5.0万股$00股+5.0万股新买入
ARAMARKARMK
1.56%$1,466.3万25.8万股$00股+25.8万股新买入
DT MIDSTREAM COMMON STOCKDTM
1.52%$1,423.5万9.7万股$00股+9.7万股新买入
HHUT 8HUT
1.48%$1,390.0万12.0万股$00股+12.0万股新买入
PERFORMANCE FOODPFGC
1.37%$1,285.6万11.5万股$00股+11.5万股新买入
西部数据WDC
1.31%11.47%$1,231.5万1.9万股$4,403.6万16.3万股-14.4万股-88.16%减仓
SNOWFLAKE COM SHSSNOW
1.28%$1,197.9万4.7万股$00股+4.7万股新买入
MMASTECMTZ
1.21%3.03%$1,133.5万2.7万股$1,164.3万3.6万股-8,944股-24.72%减仓
I景顺·DB MULTI-SECTOR COMMDBA
1.2%$1,124.4万42.2万股$00股+42.2万股新买入
NNOKIA SPONSORED ADRNOK
1.1%$1,028.2万77.4万股$00股+77.4万股新买入
VIKING ORD SHSVIK
1.06%0.29%$997.5万9.5万股$110.6万1.5万股+8.0万股+533.26%加仓
KNIGHT-SWIFT TRANSN CL AKNX
1.06%$992.1万12.7万股$00股+12.7万股新买入
SSTMICROELECTRONICS NY REGISTRYSTM
1.05%$983.7万13.1万股$00股+13.1万股新买入
CCIPHER DIGITALCIFR
1.03%$962.9万39.3万股$00股+39.3万股新买入
谷歌AGOOGL
0.97%$909.1万2.5万股$00股+2.5万股新买入
HOWMET AEROSPACE COMHWM
0.95%$895.8万3.3万股$00股+3.3万股新买入
SPHERE ENTERTAINMENTSPHR
0.94%1.31%$886.1万5.1万股$502.6万4.3万股+8,398股+19.62%加仓
NVENT ELECTRICNVT
0.94%0.52%$883.8万5.2万股$201.1万1.7万股+3.5万股+206.53%加仓
MMATSON INC COM NPVMATX
0.94%0.38%$880.7万4.6万股$147.5万9,000股+3.7万股+409.04%加仓
ROSS STORES COMROST
0.9%1.35%$842.7万4.0万股$518.3万2.4万股+1.6万股+65.47%加仓
EESCO TECHNOLOGIESESE
0.86%$803.7万2.3万股$00股+2.3万股新买入
礼来LLY
0.85%$796.4万6,640股$00股+6,640股新买入
SSOMNIGROUP INTERNATIONAL COMSGI
0.85%$795.2万10.1万股$00股+10.1万股新买入
TD SYNNEXSNX
0.79%$737.9万2.8万股$00股+2.8万股新买入
VENTAS COMVTR
0.77%$721.1万8.1万股$00股+8.1万股新买入
FFLEXFLEX
0.75%$708.2万4.4万股$00股+4.4万股新买入
VALERO ENERGY COMVLO
0.74%$693.7万2.7万股$00股+2.7万股新买入
CDWCDW
0.66%$623.0万4.4万股$00股+4.4万股新买入
TwilioTWLO
0.65%$610.7万3.0万股$00股+3.0万股新买入
GGLOBALFOUNDRIES INC ORDINARY SHARESGFS
0.63%$590.1万7.2万股$00股+7.2万股新买入
WELLTOWER COMWELL
0.62%$578.8万2.6万股$00股+2.6万股新买入
IINNIO NVINIO
0.6%$565.2万14.3万股$00股+14.3万股新买入
MMKSMKSI
0.6%$564.9万1.3万股$00股+1.3万股新买入

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