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Saber Capital Managment, LLC · 13F 持仓分析
期权收益计算器 机构排行

Saber Capital Managment, LLC

No.8219 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.47亿
环比变动 Q1 2026
+$1,238.6万+9.2%
持仓股票数
36
新买入
5
加仓
16
减仓
13
清仓
2
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
NATURAL RESOURCE PARTNERS L COMNRP
14.46%18.82%$2,126.4万21.9万股$2,534.5万20.9万股+9,749股+4.65%加仓
PITNEY BOWESPBI
11.15%9.44%$1,640.3万93.6万股$1,270.7万115.0万股-21.4万股-18.59%减仓
FIRST CTZNS BANCSHARES DFCNCA
8.96%8.79%$1,317.0万6,329股$1,183.2万6,278股+51股+0.81%加仓
FLOOR & DECORFND
7.57%2.92%$1,113.2万18.8万股$393.5万7.7万股+11.0万股+142.13%加仓
BLACK STONE MINERALS L PBSM
5.86%6.43%$861.8万61.7万股$865.5万57.2万股+4.5万股+7.78%加仓
MMARCUS CORP DEL COMMCS
4.99%6.44%$733.4万31.3万股$866.7万50.5万股-19.2万股-38.07%减仓
GREEN DOT CORP CL AGDOT
4.35%$639.1万47.3万股$00股+47.3万股新买入
迪士尼DIS
3.8%3.43%$559.2万5.8万股$462.5万4.8万股+1.0万股+21.07%加仓
VisaV
3.69%3.41%$542.8万1.6万股$459.2万1.5万股+627股+4.13%加仓
CCALIFORNIA RESCRC
3.04%4.4%$446.8万8.5万股$592.9万8.6万股-1,148股-1.34%减仓
SSR BANCORP INC COMSRBK
2.79%2.92%$410.4万20.9万股$393.3万23.3万股-2.4万股-10.49%减仓
GGREENFIRE RES NEWGFR
2.59%3.15%$381.5万67.5万股$423.9万67.1万股+4,523股+0.67%加仓
NETFLIXNFLX
2.45%2.94%$360.6万5.1万股$395.5万4.1万股+9,372股+22.78%加仓
FIVE POINTFPH
2.3%1.45%$338.3万64.2万股$194.7万40.2万股+24.0万股+59.60%加仓
EENTRAVISION COMMUNICATIONS CEVC
2.29%$336.9万25.8万股$00股+25.8万股新买入
COPART COMCPRT
1.82%2.33%$267.3万9.5万股$314.2万9.5万股+176股+0.19%加仓
美光科技MU
1.73%0.3%$253.9万2,200股$40.5万1,200股+1,000股+83.33%加仓
CCINEMARKCNK
1.73%4.86%$253.9万8.0万股$654.9万23.0万股-15.0万股-65.16%减仓
DDOUGLAS ELLIMANDOUG
1.61%1.67%$236.5万133.6万股$224.4万136.8万股-3.2万股-2.33%减仓
RRAVE RESTAURANT GROUP INCRAVE
1.56%0.32%$229.4万70.1万股$42.5万16.0万股+54.1万股+337.15%加仓
IiShares白银信托SLV
1.39%1.92%$203.7万3.8万股$258.9万3.8万股+100股+0.26%加仓
沃尔玛WMT
1.19%1.47%$174.4万1.5万股$197.6万1.6万股-500股-3.14%减仓
财捷INTU
1.13%1.72%$166.2万6,370股$232.0万5,365股+1,005股+18.73%加仓
CCOMSTOCK HLDG COS INCCHCI
0.87%1.02%$128.5万8.0万股$136.9万7.2万股+8,071股+11.17%加仓
NNVRNVR
0.86%0.91%$126.0万185股$121.9万185股00.00%持仓不变
康宁GLW
0.83%0.2%$122.6万4,800股$27.2万2,000股+2,800股+140.00%加仓
LLIFEWAY FOODSLWAY
0.8%$117.6万3.9万股$00股+3.9万股新买入
微软MSFT
0.74%0.8%$108.2万2,900股$107.3万2,900股00.00%持仓不变
NNACCO INDS INC CL ANC
0.7%0.8%$103.2万2.1万股$107.2万2.1万股-2股-0.01%减仓
MMILLROSE PPTYS INC CLASS AMRP
0.64%0.69%$94.5万3.1万股$92.8万3.3万股-1,690股-5.10%减仓
LLANDS END INC NEW COMLE
0.62%0.77%$90.7万8.7万股$104.1万9.3万股-6,056股-6.54%减仓
联合健康UNH
0.54%1.87%$79.0万1,900股$252.4万9,326股-7,426股-79.63%减仓
AATLASSIAN CL ATEAM
0.44%2.32%$64.7万8,312股$312.8万4.6万股-3.8万股-81.86%减仓
BBV FINL INC COM NEWBVFL
0.25%0.45%$36.7万1.7万股$60.4万3.2万股-1.4万股-45.15%减仓
PPERMROCK ROYALTY TRUSTPRT
0.22%$32.2万14.4万股$00股+14.4万股新买入
TTILLYSTLYS
0.06%$8.6万2.1万股$00股+2.1万股新买入

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