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Birnam Oak Advisors, LP · 13F 持仓分析
期权收益计算器 机构排行

Birnam Oak Advisors, LP

No.3740 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.16亿
环比变动 Q1 2026
+$1.75亿+39.8%
持仓股票数
39
新买入
9
加仓
18
减仓
2
清仓
4
持股不变
10
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·MSCI ACWI ETFTOK
9.81%8.69%$6,044.5万38.5万股$3,830.1万27.7万股+10.8万股+39.12%加仓
CCHART INDSGTLS
9.68%9.33%$5,963.1万28.5万股$4,113.1万19.9万股+8.6万股+43.46%加仓
KENVUE COMKVUE
9.32%5.53%$5,742.6万300.5万股$2,434.8万141.2万股+159.3万股+112.78%加仓
NORFOLK SOUTHN COMNSC
9.18%9.89%$5,653.8万18.0万股$4,357.7万15.2万股+2.8万股+18.36%加仓
华纳兄弟探索WBD
8.86%7.65%$5,456.6万204.7万股$3,371.5万122.8万股+81.9万股+66.70%加仓
PENUMBRAPEN
8.78%7.15%$5,408.1万17.1万股$3,152.0万9.6万股+7.5万股+78.43%加仓
UNIFIRST MASSUNF
7.35%2.92%$4,526.2万17.1万股$1,286.3万5.1万股+12.0万股+234.74%加仓
ROKU COM CL AROKU
6.5%$4,006.1万29.0万股$00股+29.0万股新买入
QorvoQRVO
3.78%4.08%$2,330.7万25.0万股$1,795.8万23.2万股+1.8万股+7.70%加仓
EECHOSTAR CORP CLASS CLASS AECHO
3.58%3.88%$2,206.9万21.7万股$1,708.5万14.6万股+7.1万股+48.99%加仓
RREVOLUTION MEDICINES COMRVMD
3.27%3.52%$2,016.0万10.8万股$1,550.3万15.9万股-5.2万股-32.47%减仓
AES COMAES
2.92%$1,798.3万122.7万股$00股+122.7万股新买入
V先锋领航指数基金VUG
2.54%0.45%$1,566.0万18.2万股$197.3万2.7万股+15.5万股+570.84%加仓
TTOPBUILD CORBLD
2.14%$1,316.6万3.7万股$00股+3.7万股新买入
TXNM ENERGYTXNM
1.82%1.95%$1,124.3万19.8万股$857.3万14.7万股+5.1万股+35.03%加仓
道明尼能源D
1.66%$1,024.4万15.0万股$00股+15.0万股新买入
V先锋领航指数基金VTV
1.38%1.47%$847.3万3.9万股$647.5万3.3万股+5,880股+17.82%加仓
艺电EA
1.31%$808.1万3.9万股$00股+3.9万股新买入
伯克希尔哈撒韦BRK.B
1.22%1.52%$750.6万1.5万股$670.9万1.4万股+1,000股+7.14%加仓
J摩根大通·BETABUILDERSBBJP
0.74%0.86%$454.4万6.0万股$379.0万5.5万股+5,343股+9.71%加仓
V先锋领航国际股票指数基金VGK
0.71%0.65%$438.8万5.0万股$288.5万3.5万股+1.5万股+41.58%加仓
IiShares安硕信托IEUR
0.67%0.88%$413.4万5.5万股$386.5万5.5万股00.00%持仓不变
VVIASATVSAT
0.6%$368.2万4.1万股$00股+4.1万股新买入
亚马逊AMZN
0.37%0.45%$226.4万9,500股$197.9万9,500股00.00%持仓不变
CCONTROLADORA VUELA COMP DE AVLRS
0.2%0.12%$122.0万13.0万股$54.4万7.5万股+5.5万股+73.18%加仓
AVIS BUDGETCAR
0.19%$118.3万8,000股$00股+8,000股新买入
IiShares安硕·S&PIVE
0.18%0.24%$113.5万5,000股$105.6万5,000股00.00%持仓不变
微软MSFT
0.18%0.25%$111.9万3,000股$111.1万3,000股00.00%持仓不变
高盛GS
0.16%0.19%$101.1万1,000股$84.6万1,000股00.00%持仓不变
苹果AAPL
0.14%$86.8万3,000股$00股+3,000股新买入
摩根士丹利MS
0.14%0.15%$83.6万4,000股$65.8万4,000股00.00%持仓不变
第一资本COF
0.12%0.16%$76.9万3,833股$69.9万3,833股00.00%持仓不变
VisaV
0.11%0.14%$68.6万2,000股$60.4万2,000股00.00%持仓不变
美国运通AXP
0.11%0.07%$67.7万2,000股$30.2万1,000股+1,000股+100.00%加仓
摩根大通JPM
0.11%0.13%$65.5万2,000股$58.8万2,000股00.00%持仓不变
IiShares安硕EWJ
0.06%0.08%$37.3万4,000股$33.8万4,000股00.00%持仓不变
CAESARS ENTERTAINMENT NECZR
0.05%0.16%$30.2万1.0万股$72.7万2.8万股-1.8万股-63.64%减仓
英伟达NVDA
0.03%$20.0万1,000股$00股+1,000股新买入
FFULL HSE RESORTS INC COMFLL
0.03%0.01%$17.1万6.1万股$2.3万1.0万股+5.1万股+513.75%加仓

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