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

Philosophy Capital Management LLC

No.2627 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$10.93亿
环比变动 Q1 2026
+$2.17亿+24.8%
持仓股票数
40
新买入
10
加仓
15
减仓
13
清仓
9
持股不变
2
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
CompassCOMP
8.73%6.5%$9,542.9万673.8万股$5,692.1万678.5万股-4.7万股-0.70%减仓
CORECIVICCXW
5.41%5.31%$5,915.8万165.0万股$4,650.2万216.2万股-51.2万股-23.67%减仓
NNOKIA SPONSORED ADRNOK
5.04%2.3%$5,511.2万316.0万股$2,010.0万250.0万股+66.0万股+26.40%加仓
GOLAR LNG LTD SHSGLNG
4.64%6.18%$5,074.7万101.8万股$5,411.0万100.0万股+1.8万股+1.82%加仓
GGALAXY DIGITALGLXY
4.46%1.38%$4,869.1万178.1万股$1,207.3万65.4万股+112.7万股+172.16%加仓
VistraVST
4.42%4.2%$4,828.7万30.4万股$3,674.1万24.4万股+6.0万股+24.55%加仓
EENERGY TRANSFER L PET
4.24%5%$4,628.0万242.0万股$4,377.1万226.8万股+15.3万股+6.73%加仓
HHUDSON PACIFIC PROPERTIES INC COMHPP
4.05%2.49%$4,419.8万277.5万股$2,181.5万355.6万股-78.2万股-21.98%减仓
SSTAR BULK CARRIERSSBLK
4.01%4.92%$4,376.4万175.3万股$4,305.5万187.4万股-12.2万股-6.50%减仓
PPROPETROPUMP
3.89%3.76%$4,250.9万296.4万股$3,290.6万228.4万股+68.1万股+29.81%加仓
CorpayCPAY
3.45%3.97%$3,768.6万11.3万股$3,475.8万11.9万股-6,370股-5.33%减仓
UUSA TODAYTDAY
3.36%3.46%$3,676.5万430.0万股$3,031.5万430.0万股00.00%持仓不变
ROCKET COS COM CL ARKT
3.2%3.26%$3,500.0万222.2万股$2,850.0万200.0万股+22.2万股+11.11%加仓
GGEOGEO
3.05%3.3%$3,330.1万112.2万股$2,892.4万172.1万股-59.8万股-34.76%减仓
TTOAST CL ATOST
2.93%$3,199.3万115.0万股$00股+115.0万股新买入
NNINE ENERGY SERVICENINE
2.83%2.39%$3,093.5万237.8万股$2,091.9万255.1万股-17.3万股-6.79%减仓
GGDSGDS
2.8%2.68%$3,059.0万101.9万股$2,347.5万58.3万股+43.6万股+74.83%加仓
KKYIVSTAR GROUP LTD ORDKYIVW
2.59%1.91%$2,824.7万174.7万股$1,672.0万165.2万股+9.5万股+5.73%加仓
BBELLRING BRANDSBRBR
2.49%2.06%$2,718.3万210.1万股$1,804.0万112.1万股+98.0万股+87.36%加仓
TTALEN ENERGYTLN
2.29%2.49%$2,497.7万6.5万股$2,180.8万6.8万股-3,315股-4.85%减仓
KILROY REALTYKRC
2.24%2.42%$2,442.8万65.2万股$2,115.8万75.0万股-9.8万股-13.07%减仓
太平洋煤电PCG
2.07%2.53%$2,258.2万134.3万股$2,211.4万125.9万股+8.4万股+6.67%加仓
CCAMPING WORLD HLDGS INC CL ACWH
2.06%2.37%$2,249.0万241.1万股$2,078.6万266.3万股-25.2万股-9.46%减仓
HHIMS & HERS HEALTHHIMS
1.81%0.83%$1,979.0万57.1万股$726.6万35.0万股+22.1万股+63.09%加仓
HCA医疗HCA
1.78%$1,949.5万5.0万股$00股+5.0万股新买入
TRIMBLE COMTRMB
1.68%$1,832.7万35.8万股$00股+35.8万股新买入
ADOBE COMADBE
1.31%$1,435.1万7.0万股$00股+7.0万股新买入
TTALOS ENERGYTALO
1.24%$1,355.6万105.0万股$00股+105.0万股新买入
GGUARDIAN METAL RESGMTL
1.12%$1,221.3万87.2万股$00股+87.2万股新买入
AAMERICAN EXCEPTIONALISM ACQUAEXA
1.09%1.24%$1,187.2万100.4万股$1,087.7万100.4万股00.00%持仓不变
MMARAVAI LIFESCIENCES HLDGS INC COM CL AMRVI
1.09%0.85%$1,185.6万190.0万股$746.3万263.7万股-73.7万股-27.95%减仓
B百度BIDU
1.05%$1,142.9万10.0万股$00股+10.0万股新买入
VVENTURE GLOBAL INC CLASS AVG
1%$1,090.7万98.0万股$00股+98.0万股新买入
GrindrGRND
0.94%$1,024.7万71.3万股$00股+71.3万股新买入
SHARPLINKTLRY
0.72%1.13%$784.3万163.4万股$989.4万153.4万股+10.0万股+6.52%加仓
V先锋领航指数基金VOO
0.37%0.02%$405.0万5,500股$14.4万2,500股+3,000股+120.00%加仓
IiShares安硕·RUSSELLIWM
0.27%0.04%$300.5万1.0万股$38.4万1.6万股-5,500股-35.48%减仓
SSPDR标普500 ETFSPY
0.27%0.03%$298.7万4,000股$22.8万3,500股+500股+14.29%加仓
SSPDR行业精选信托XLE
0.03%$29.2万5,500股$00股+5,500股新买入
NEXTNAVNN
<0.01%1.01%$4,137232股$881.1万55.0万股-55.0万股-99.96%减仓

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