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Pine Valley Investments Ltd Liability Co · 13F 持仓分析
期权收益计算器 机构排行

Pine Valley Investments Ltd Liability Co

No.1521 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$25.33亿
环比变动 Q1 2026
+$3.53亿+16.2%
持仓股票数
571
新买入
56
加仓
301
减仓
180
清仓
22
持股不变
34
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
SSPDR标普500 ETFSPY
6.35%5.78%$1.61亿21.5万股$1.26亿19.4万股+2.1万股+11.09%加仓
苹果AAPL
2.9%3.01%$7,339.2万25.4万股$6,552.3万25.8万股-4,543股-1.76%减仓
IiShares白银信托SLV
2.81%0.25%$7,112.6万133.0万股$552.4万8.1万股+124.9万股+1,540.79%加仓
英伟达NVDA
2.72%2.79%$6,896.7万34.5万股$6,083.7万34.9万股-4,152股-1.19%减仓
GRAPHIC PACKAGINGGPK
2.06%$5,205.8万490.5万股$00股+490.5万股新买入
GLOBAL PMTS COMGPN
2.02%1.67%$5,114.4万70.5万股$3,651.7万54.3万股+16.2万股+29.90%加仓
I景顺QQQ信托VOO
1.96%1.76%$4,976.5万6.8万股$3,830.5万6.6万股+1,167股+1.76%加仓
CENTENE DEL COMCNC
1.94%1.52%$4,904.8万76.4万股$3,308.2万101.0万股-24.6万股-24.38%减仓
CELANESE DELCE
1.71%2.52%$4,341.3万94.4万股$5,503.2万83.7万股+10.7万股+12.79%加仓
HARLEY DAVIDSON COMHOG
1.64%2.46%$4,145.5万169.5万股$5,356.2万264.9万股-95.4万股-36.02%减仓
微软MSFT
1.59%1.82%$4,032.5万10.8万股$3,972.1万10.7万股+798股+0.74%加仓
MOLINA HEALTHCAREMOH
1.52%1.12%$3,858.1万16.9万股$2,434.8万18.3万股-1.4万股-7.64%减仓
AAlphabet Inc Class CGOOG
1.47%1.46%$3,711.0万10.5万股$3,189.5万11.1万股-6,156股-5.54%减仓
亚马逊AMZN
1.31%1.34%$3,309.8万13.9万股$2,911.2万14.0万股-911股-0.65%减仓
VVictory组合IIJCPB
1.23%1.24%$3,112.9万66.5万股$2,713.1万57.7万股+8.8万股+15.17%加仓
强生JNJ
1.16%1.32%$2,950.9万11.6万股$2,883.9万11.8万股-1,786股-1.51%减仓
CCOLUMBIA ETF TR ICRUX
1.16%0.62%$2,932.7万97.8万股$1,341.8万44.7万股+53.2万股+119.08%加仓
谷歌AGOOGL
1.14%1.09%$2,882.5万8.1万股$2,370.2万8.2万股-1,765股-2.14%减仓
ADT DELADT
1.07%0.77%$2,716.0万415.9万股$1,687.1万256.0万股+159.9万股+62.49%加仓
F第一信托交易所交易基金FTCB
0.99%1.11%$2,511.3万120.4万股$2,430.5万116.0万股+4.5万股+3.84%加仓
富达·NATL INFORMATION SVCS COMFIS
0.96%$2,435.5万62.6万股$00股+62.6万股新买入
F第一信托交易所交易基金RDVY
0.95%0.9%$2,399.4万29.6万股$1,956.0万28.6万股+9,534股+3.33%加仓
J骏利亨德森JAAA
0.89%0.97%$2,254.5万44.5万股$2,115.3万41.9万股+2.7万股+6.34%加仓
Meta平台META
0.87%0.95%$2,215.0万3.9万股$2,067.6万3.6万股+3,183股+8.81%加仓
ASSURED GUARANTYAGO
0.85%1.01%$2,157.4万26.9万股$2,211.7万27.1万股-2,300股-0.85%减仓
EQTEQT
0.77%1.2%$1,961.2万36.9万股$2,611.0万41.0万股-4.1万股-10.09%减仓
J摩根大通交易所交易基金JBND
0.77%0.84%$1,939.2万36.2万股$1,827.7万34.0万股+2.3万股+6.64%加仓
应用材料AMAT
0.76%0.46%$1,915.3万2.6万股$1,001.3万2.9万股-2,806股-9.58%减仓
IiShares安硕信托IVV
0.74%0.75%$1,867.3万2.5万股$1,640.6万2.5万股-180股-0.72%减仓
艾伯维ABBV
0.72%0.75%$1,813.7万7.2万股$1,643.4万7.6万股-3,483股-4.61%减仓
泛林集团LRCX
0.7%0.41%$1,768.3万4.1万股$886.9万4.1万股-684股-1.65%减仓
F第一信托交易所交易基金SDVY
0.69%0.7%$1,745.2万40.5万股$1,522.8万38.6万股+1.8万股+4.75%加仓
飞塔FTNT
0.66%0.47%$1,683.3万11.0万股$1,014.4万12.4万股-1.5万股-11.73%减仓
JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK
0.66%0.52%$1,681.9万15.1万股$1,132.3万14.2万股+8,419股+5.91%加仓
3M COMMMM
0.65%0.68%$1,656.0万10.2万股$1,483.6万10.2万股+122股+0.12%加仓
IiShares安硕·RUSSELLIWM
0.65%0.6%$1,653.6万5.5万股$1,314.4万5.3万股+2,040股+3.85%加仓
J骏利Detroit策略信托JMBS
0.63%0.65%$1,607.1万35.6万股$1,411.8万31.2万股+4.5万股+14.35%加仓
埃克森美孚XOM
0.63%1.01%$1,596.5万11.7万股$2,203.9万13.0万股-1.3万股-10.11%减仓
华纳兄弟探索WBD
0.62%3.04%$1,578.9万59.2万股$6,628.1万241.4万股-182.1万股-75.46%减仓
FLOWERS FOODSFLO
0.62%$1,570.4万198.8万股$00股+198.8万股新买入
JJPMORGAN INTERNATIONAL VALUE ETFJIVE
0.62%0.6%$1,558.2万16.9万股$1,315.2万15.4万股+1.6万股+10.34%加仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
0.6%0.56%$1,527.7万13.3万股$1,226.7万13.1万股+2,000股+1.53%加仓
摩根大通JPM
0.6%0.63%$1,525.8万4.7万股$1,365.6万4.6万股+190股+0.41%加仓
康宁GLW
0.59%0.33%$1,502.0万5.9万股$717.1万5.3万股+6,061股+11.49%加仓
美光科技MU
0.59%0.64%$1,484.8万1.3万股$1,402.3万4.2万股-2.9万股-69.01%减仓
V先锋领航·FTSEVEA
0.57%0.54%$1,439.5万20.2万股$1,187.0万18.5万股+1.7万股+9.07%加仓
PProShares信托ISPY
0.55%0.56%$1,386.5万28.8万股$1,210.8万27.9万股+8,405股+3.01%加仓
SSPDR行业精选信托XLK
0.54%0.42%$1,369.5万7.2万股$919.5万6.9万股+2,698股+3.90%加仓
V先锋领航指数基金VOO
0.52%0.52%$1,318.4万1.9万股$1,134.1万1.9万股+217股+1.14%加仓
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.52%$1,310.2万4.8万股$00股+4.8万股新买入

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