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Pingora Partners LLC · 13F 持仓分析
期权收益计算器 机构排行

Pingora Partners LLC

No.7675 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.71亿
环比变动 Q1 2026
+$256.7万+1.5%
持仓股票数
182
新买入
5
加仓
25
减仓
26
清仓
9
持股不变
126
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
FFTAI AVIATIONFTAI
30.18%27.71%$5,169.6万19.1万股$4,674.0万19.1万股+315股+0.17%加仓
CCRESCENT ENERGYCRGY
6.47%8.94%$1,107.8万112.8万股$1,507.5万111.7万股+1.1万股+1.03%加仓
FFTAI INFRASTRUCTUREFIP
5.67%6.01%$971.6万209.4万股$1,014.0万205.3万股+4.1万股+2.02%加仓
德文能源DVN
2.67%0.47%$457.4万11.1万股$79.5万1.6万股+9.5万股+601.06%加仓
HHF SINCLAIRDINO
2.27%2.13%$389.2万5.6万股$358.6万5.7万股-1,600股-2.78%减仓
阿里巴巴BABA
2.01%2.65%$344.0万3.6万股$447.8万3.6万股+150股+0.42%加仓
波音BA
1.88%1.76%$321.5万1.5万股$296.1万1.5万股-25股-0.17%减仓
KRAFT HEINZ COMKHC
1.85%1.2%$317.7万13.4万股$201.8万9.0万股+4.5万股+49.86%加仓
EENERGY TRANSFER L PET
1.81%1.85%$309.9万16.2万股$312.8万16.2万股00.00%持仓不变
KIMBELL RTY PARTNERS LP UNITKRP
1.71%1.73%$292.7万20.1万股$291.5万20.1万股00.00%持仓不变
AAT&TT
1.57%2.24%$269.6万13.0万股$377.7万13.0万股-70股-0.05%减仓
自由港麦克莫兰FCX
1.49%1.42%$255.3万4.1万股$239.8万4.1万股-200股-0.49%减仓
苹果AAPL
1.49%1.32%$254.5万8,794股$223.2万8,794股00.00%持仓不变
IIBMIBM
1.33%1.16%$226.9万8,070股$195.6万8,070股00.00%持仓不变
埃克森美孚XOM
1.28%1.61%$218.8万1.6万股$271.5万1.6万股00.00%持仓不变
UUSA TODAYTDAY
1.26%1.06%$216.0万25.3万股$178.8万25.4万股-1,000股-0.39%减仓
辉瑞PFE
1.26%1.49%$215.5万9.0万股$251.3万9.0万股00.00%持仓不变
思科CSCO
1.26%0.87%$215.5万1.8万股$146.2万1.9万股-500股-2.65%减仓
美光科技MU
1.24%0.38%$211.9万1,836股$63.5万1,881股-45股-2.39%减仓
SOUTHSIDE BANCSHARESSBSI
1.2%1.14%$205.4万5.8万股$192.0万6.2万股-3,370股-5.46%减仓
Meta平台META
1.2%1.24%$205.3万3,645股$208.5万3,645股00.00%持仓不变
百时美施贵宝BMY
1.14%1.22%$195.1万3.4万股$205.3万3.4万股00.00%持仓不变
礼来LLY
1.12%0.87%$191.9万1,600股$147.2万1,600股00.00%持仓不变
亚马逊AMZN
1.09%0.97%$186.8万7,837股$163.2万7,837股00.00%持仓不变
PPERMIANVILLE RTY TRPVL
1.07%1.19%$184.0万108.9万股$200.8万108.5万股+3,689股+0.34%加仓
MMPLXFFUT
0.99%1.02%$170.2万3.0万股$172.5万3.0万股00.00%持仓不变
KINDER MORGAN DEL COMKMI
0.99%1.06%$170.2万5.3万股$178.5万5.3万股00.00%持仓不变
默沙东MRK
0.97%0.92%$165.5万1.3万股$154.9万1.3万股00.00%持仓不变
微软MSFT
0.78%0.79%$134.2万3,598股$133.2万3,598股00.00%持仓不变
阿卡迈AKAM
0.78%0.82%$133.4万1.1万股$138.5万1.2万股-775股-6.43%减仓
COINBASE GLOBALCOIN
0.77%0.9%$132.6万9,070股$151.0万8,650股+420股+4.86%加仓
强生JNJ
0.74%0.72%$126.5万4,979股$121.7万4,979股00.00%持仓不变
PPATTERSON-UTI ENERGYPTEN
0.72%0.91%$123.7万13.5万股$153.4万14.2万股-6,900股-4.87%减仓
AMD超威AMD
0.59%0.22%$101.8万1,753股$36.3万1,785股-32股-1.79%减仓
雪佛龙CVX
0.59%0.71%$100.8万6,082股$120.5万5,822股+260股+4.47%加仓
迪士尼DIS
0.55%0.57%$94.7万9,836股$95.6万9,921股-85股-0.86%减仓
埃森哲ACN
0.55%0.83%$93.6万7,525股$139.3万7,025股+500股+7.12%加仓
谷歌AGOOGL
0.53%0.43%$91.1万2,550股$73.3万2,550股00.00%持仓不变
麦当劳MCD
0.53%0.61%$90.1万3,332股$103.6万3,332股00.00%持仓不变
GENERAL MILLS COMGIS
0.52%0.55%$88.9万2.6万股$92.3万2.5万股+740股+2.98%加仓
IiShares安硕·MSCI INDIA ETFINDA
0.52%0.25%$88.7万1.8万股$42.0万8,970股+8,990股+100.22%加仓
OKTA CLASS AOKTA
0.51%0.3%$87.6万6,420股$50.5万6,420股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.5%0.41%$85.2万2,410股$69.1万2,410股00.00%持仓不变
卡特彼勒CAT
0.47%0.31%$79.9万750股$53.1万750股00.00%持仓不变
壳牌SHEL
0.46%0.56%$78.9万1.0万股$94.6万1.0万股00.00%持仓不变
美敦力MDT
0.41%0.46%$70.4万9,000股$78.0万9,000股00.00%持仓不变
甲骨文ORCL
0.4%0.41%$68.9万4,700股$68.4万4,650股+50股+1.08%加仓
纽威品牌NWL
0.35%0.06%$60.2万9.8万股$10.4万3.0万股+6.8万股+222.17%加仓
BBROOKDALE SR LIVINGBKD
0.34%0.39%$58.1万3.6万股$65.7万4.8万股-1.2万股-24.79%减仓
宝洁PG
0.34%0.31%$57.7万3,932股$52.3万3,622股+310股+8.56%加仓

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