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SONA ASSET MANAGEMENT (US) LLC · 13F 持仓分析
期权收益计算器 机构排行

SONA ASSET MANAGEMENT (US) LLC

No.991 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$47.65亿
环比变动 Q1 2026
+$2,167.4万+0.5%
持仓股票数
409
新买入
137
加仓
34
减仓
35
清仓
56
持股不变
203
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
IiShares安硕信托TLT
14.08%18.61%$6.71亿776.1万股$8.83亿1,018.1万股-242.0万股-23.77%减仓
EECHOSTAR CORP CLASS CLASS AECHO
5.93%7.31%$2.83亿278.4万股$3.47亿296.3万股-17.9万股-6.04%减仓
华纳兄弟探索WBD
5.8%3.44%$2.76亿1,036.7万股$1.63亿593.6万股+443.1万股+74.64%加仓
VanEck ETF信托SMH
4.4%0.4%$2.10亿32.0万股$1,917.0万5.0万股+27.0万股+540.00%加仓
IiShares安硕信托HYG
3.8%1.2%$1.81亿226.2万股$5,674.4万71.3万股+154.9万股+217.20%加仓
I景顺交易所交易基金信托RSP
2.89%3.12%$1.38亿64.8万股$1.48亿77.0万股-12.2万股-15.81%减仓
IiShares安硕信托LQD
2.77%3.52%$1.32亿120.9万股$1.67亿153.3万股-32.4万股-21.12%减仓
BBILLBILL
2.72%2.56%$1.30亿1.50亿股$1.21亿1.36亿股+1,373.8万股+10.08%加仓
IiShares安硕·RUSSELLIWM
2.38%0.52%$1.13亿37.8万股$2,480.0万10.0万股+27.8万股+277.70%加仓
IISHARES MSCI SOUTH KOREAETFEWY
2.08%0.51%$9,913.3万49.1万股$2,398.7万19.5万股+29.6万股+151.79%加仓
TTRIP COMTRPCF
1.96%2.19%$9,361.8万9,500.0万股$1.04亿1.00亿股-500.0万股-5.00%减仓
I景顺交易所交易基金IIBKLN
1.82%3.33%$8,657.3万425.0万股$1.58亿775.0万股-350.0万股-45.16%减仓
IiShares安硕EWZ
1.55%3.41%$7,407.8万214.7万股$1.62亿421.0万股-206.3万股-49.00%减仓
EtsyETSY
1.49%$7,095.1万7,750.0万股$00股+7,750.0万股新买入
KKYIVSTAR GROUP LTD ORDKYIVW
1.36%1.18%$6,491.2万401.4万股$5,616.3万555.0万股-153.5万股-27.67%减仓
SSHARONAISHAZ
1.33%0.05%$6,344.1万74.9万股$227.3万10.0万股+64.9万股+649.36%加仓
谷歌AGOOGL
1.31%$6,244.3万124.5万股$00股+124.5万股新买入
CCOREWEAVE INC CLASS ACRWV
1.25%$5,972.4万60.0万股$00股+60.0万股新买入
KKRANESHARES CSI CHINA INTERNET ETFKWEB
1.14%0.06%$5,431.1万222.0万股$284.3万10.0万股+212.0万股+2,119.50%加仓
V先锋领航指数基金VOO
1.14%1.64%$5,412.5万7.4万股$7,791.9万13.5万股-6.2万股-45.56%减仓
DraftKings Holdings IncDKNG
1.1%1.49%$5,228.9万5,599.9万股$7,065.8万7,840.0万股-2,240.1万股-28.57%减仓
IiShares安硕信托EMB
1.09%0.02%$5,173.7万53.6万股$74.7万7,951股+52.9万股+6,647.15%加仓
SSHIFT4 PMTS
1.07%0.9%$5,099.5万5,339.8万股$4,289.1万4,562.9万股+776.9万股+17.03%加仓
AES COMAES
1.02%3.28%$4,865.7万331.9万股$1.56亿1,105.8万股-773.9万股-69.99%减仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
1.01%$4,805.7万7.5万股$00股+7.5万股新买入
谷歌AGOOGL
0.9%$4,294.4万85.0万股$00股+85.0万股新买入
BBITDEER TECHNOLOGIESBTDR
0.85%0.28%$4,062.7万256.0万股$1,339.0万154.8万股+101.2万股+65.37%加仓
ROCKET COS COM CL ARKT
0.85%0.08%$4,055.6万257.5万股$356.3万25.0万股+232.5万股+930.00%加仓
SUPER MICRSMCI
0.81%$3,850.2万75.0万股$00股+75.0万股新买入
BBLUE ACQUISITIONBACC
0.74%0.72%$3,542.9万334.2万股$3,412.5万334.2万股00.00%持仓不变
IRENIREN
0.65%0.16%$3,086.8万67.5万股$771.3万22.5万股+45.0万股+200.00%加仓
NEBIUSNBIS
0.58%$2,761.7万10.0万股$00股+10.0万股新买入
CHARTER COMMUNICATIONSCHTR
0.54%0.05%$2,574.4万18.1万股$215.9万1.0万股+17.1万股+1,710.29%加仓
BORR DRILLINGBORR
0.52%$2,498.7万605.0万股$00股+605.0万股新买入
VVIASATVSAT
0.51%$2,445.0万27.2万股$00股+27.2万股新买入
CCelcuityCELC
0.5%$2,389.7万2,100.0万股$00股+2,100.0万股新买入
SSERVICE PPTYS TRSVC
0.46%$2,213.9万1,310.0万股$00股+1,310.0万股新买入
EtsyETSY
0.43%1.8%$2,062.0万2,022.2万股$8,536.9万8,722.2万股-6,700.0万股-76.82%减仓
SSOREN ACQUISITION CL A ORD
0.39%0.39%$1,835.2万185.0万股$1,827.8万185.0万股00.00%持仓不变
IIHEARTMEDIA INC COM CL AIHRT
0.37%0.12%$1,763.0万411.0万股$547.4万187.5万股+223.5万股+119.21%加仓
NEXTNAVNN
0.36%0.18%$1,729.0万97.0万股$835.4万52.1万股+44.8万股+85.96%加仓
SSpaceXSPCX
0.36%$1,708.6万10.0万股$00股+10.0万股新买入
LLAFAYETTE DIGITAL ACQUI CL A ORD
0.35%0.35%$1,670.0万167.5万股$1,651.6万167.5万股00.00%持仓不变
CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC
0.34%$1,642.3万318.3万股$00股+318.3万股新买入
DDAUCHDCH
0.34%0.13%$1,625.6万299.9万股$593.0万100.0万股+199.9万股+199.93%加仓
MANCHESTER UTD NEWMANU
0.33%$1,562.5万68.1万股$00股+68.1万股新买入
谷歌AGOOGL
0.33%$1,555.3万4.4万股$00股+4.4万股新买入
IiShares安硕·MSCI TAIWAN ETFEWT
0.3%$1,407.6万13.0万股$00股+13.0万股新买入
WWAYFAIRW
0.3%0.29%$1,406.0万1,409.5万股$1,381.8万1,409.5万股00.00%持仓不变
AAMC ENTMT HLDGS INC CLASS AAMC
0.29%$1,388.3万730.7万股$00股+730.7万股新买入

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