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HIGHLAND PEAK CAPITAL, LLC · 13F 持仓分析
期权收益计算器 机构排行

HIGHLAND PEAK CAPITAL, LLC

No.5336 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.44亿
环比变动 Q1 2026
-$2,958.3万-7.9%
持仓股票数
13
新买入
5
加仓
5
减仓
3
清仓
6
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
SSILICON MOTION (SPADR REPR 4 SHS)SIMO
19.68%13.38%$6,761.8万20.3万股$4,991.5万44.5万股-24.2万股-54.36%减仓
慧与HPEHPE
17.86%5.79%$6,136.5万136.0万股$2,159.3万90.7万股+45.3万股+50.00%加仓
CCHEMOURSCC
15.78%8.61%$5,420.5万264.2万股$3,212.8万145.8万股+118.3万股+81.13%加仓
BBROOKDALE SR LIVINGBKD
8.88%2.87%$3,049.9万189.6万股$1,070.7万78.3万股+111.3万股+142.20%加仓
LIBERTY GLOBALLBTYA
7.33%5.35%$2,517.3万221.4万股$1,995.1万165.0万股+56.4万股+34.16%加仓
TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA
5.43%5.01%$1,867.2万55.1万股$1,870.9万62.1万股-7.0万股-11.27%减仓
VIATRISVTRS
5.09%3.18%$1,749.5万110.2万股$1,186.1万87.8万股+22.4万股+25.49%加仓
FLUORFLR
5.04%$1,731.5万33.1万股$00股+33.1万股新买入
HALLADOR ENERGYHNRG
4.79%$1,647.2万94.7万股$00股+94.7万股新买入
CCHEWY CL ACHWY
4.13%$1,420.2万72.3万股$00股+72.3万股新买入
IINSIGHT ENTERPRISESNSIT
3.74%$1,284.6万10.5万股$00股+10.5万股新买入
DDAUCHDCH
1.85%8.18%$636.0万117.3万股$3,050.8万514.5万股-397.1万股-77.19%减仓
美盛MOS
0.4%$137.1万6.5万股$00股+6.5万股新买入

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