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Kintayl Capital LP · 13F 持仓分析
期权收益计算器 机构排行

Kintayl Capital LP

No.6354 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.52亿
环比变动 Q1 2026
+$5,965.4万+31.1%
持仓股票数
61
新买入
28
加仓
13
减仓
16
清仓
19
持股不变
4
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
11.42%13.61%$2,875.1万3.9万股$2,614.4万4.0万股-1,700股-4.23%减仓
ESSENTIAL UTILSWTRG
7.04%7.53%$1,772.6万46.3万股$1,445.8万35.9万股+10.4万股+28.88%加仓
NCR ATLEOSNATL
4.8%3.52%$1,207.5万27.8万股$676.5万15.5万股+12.3万股+79.20%加仓
SILICON LABORATORIESSLAB
4.59%2.13%$1,155.6万5.3万股$409.9万2.0万股+3.3万股+168.50%加仓
IiShares安硕信托HYG
3.66%$922.1万11.5万股$00股+11.5万股新买入
AALLIED GOLDAAUC
3.66%2.55%$920.7万38.7万股$490.6万15.8万股+22.9万股+144.75%加仓
艺电EA
3.61%2.62%$907.7万4.4万股$503.6万2.5万股+2.0万股+79.23%加仓
OORLA MNG NEWORLA
3.11%$782.2万79.9万股$00股+79.9万股新买入
道明尼能源D
3.04%$765.4万11.2万股$00股+11.2万股新买入
AVALONBAY CMNTYS INC REITAVB
2.84%$714.9万3.8万股$00股+3.8万股新买入
KENVUE COMKVUE
2.82%5.49%$709.4万37.1万股$1,054.0万61.1万股-24.0万股-39.28%减仓
VValaris LTD Non-Tradeable AssetVAL
2.78%2.8%$700.0万9.6万股$537.6万5.5万股+4.2万股+75.84%加仓
AES COMAES
2.62%2.88%$658.5万44.9万股$553.1万39.3万股+5.7万股+14.42%加仓
NORTHWESTERN ENERGY INNWE
2.54%5.84%$639.9万8.9万股$1,121.3万17.0万股-8.1万股-47.46%减仓
EEQUITABLEEQH
2.34%$589.1万13.4万股$00股+13.4万股新买入
ROKU COM CL AROKU
2.3%$580.0万4.2万股$00股+4.2万股新买入
SSYNAPTICSSYNA
2.19%$551.1万4.4万股$00股+4.4万股新买入
QorvoQRVO
2.08%6.64%$524.7万5.6万股$1,275.8万16.5万股-10.9万股-65.87%减仓
DIGITALBRIDGEDBRG
2.06%1.41%$519.1万32.9万股$270.8万17.6万股+15.3万股+87.32%加仓
NORFOLK SOUTHN COMNSC
1.84%3.18%$463.4万1.5万股$610.2万2.1万股-6,531股-30.72%减仓
HUNTSMANHUN
1.51%$380.0万35.8万股$00股+35.8万股新买入
VVanEck ETF信托GDX
1.5%$377.3万5.0万股$00股+5.0万股新买入
CCATALYST PHARMACEUTICALS
1.43%$358.7万11.4万股$00股+11.4万股新买入
GLOBALSTARGSAT
1.4%$352.5万4.3万股$00股+4.3万股新买入
TTOPBUILD CORBLD
1.39%$350.5万9,886股$00股+9,886股新买入
RRiot PlatformsRIOT
1.36%2.56%$342.6万12.5万股$491.9万39.8万股-27.3万股-68.56%减仓
TXNM ENERGYTXNM
1.33%2.09%$336.0万5.9万股$401.0万6.9万股-9,434股-13.75%减仓
SSOMNIGROUP INTERNATIONAL COMSGI
1.33%$334.1万4.3万股$00股+4.3万股新买入
PENUMBRAPEN
1.16%0.49%$292.1万9,251股$93.4万2,843股+6,408股+225.40%加仓
ORGANON & CO COMMON STOCKOGN
1.16%$290.9万21.5万股$00股+21.5万股新买入
WEBSTER FINLWBS
1.14%3.43%$285.7万3.7万股$657.9万9.5万股-5.7万股-60.55%减仓
CCHART INDSGTLS
1.01%$254.0万1.2万股$00股+1.2万股新买入
华纳兄弟探索WBD
1%2.4%$252.9万9.5万股$461.3万16.8万股-7.3万股-43.53%减仓
ZIM INTEGRATED SHIPPING SERVZIM
0.93%0.78%$232.8万9.0万股$150.4万5.7万股+3.2万股+56.86%加仓
LIBERTY BROADBAND CORP COM SER CLBRDK
0.9%5.15%$227.2万6.8万股$988.3万19.6万股-12.8万股-65.24%减仓
IiShares安硕·RUSSELLIWM
0.88%$222.3万7,400股$00股+7,400股新买入
ARCOSAACA
0.79%$199.6万1.4万股$00股+1.4万股新买入
Live NationLYV
0.65%0.5%$162.6万8,882股$95.4万6,256股+2,626股+41.98%加仓
BIO-TECHNETECH
0.64%$160.3万2.3万股$00股+2.3万股新买入
BBRIGHTHOUSE FINL INC COMBHF
0.6%0.78%$151.4万2.4万股$150.1万2.5万股-1,151股-4.59%减仓
LLAMB WESTONLW
0.59%0.54%$148.2万3.4万股$102.8万2.4万股+1.0万股+41.10%加仓
MAPLEBEAR COMCART
0.55%0.57%$138.9万2.9万股$109.9万2.9万股00.00%持仓不变
SSTELLAR BANCORPSTEL
0.54%0.15%$135.4万3.4万股$28.4万7,756股+2.7万股+343.98%加仓
QQNITY ELECTRONICS COMMON STOCKQ
0.52%0.89%$130.7万8,005股$170.2万1.5万股-6,750股-45.75%减仓
EESPERION THERAPEUTICS NEESPR
0.5%$126.4万40.0万股$00股+40.0万股新买入
HHONEYWELL AEROSPACE INCHONA
0.49%$123.4万5,580股$00股+5,580股新买入
EENVIRINVRI
0.48%$121.3万5.5万股$00股+5.5万股新买入
VVIKING THERAPEUTICSVKTX
0.45%0.5%$114.2万2.9万股$95.3万2.9万股00.00%持仓不变
NNATIONAL STORAGE AFFILIATESNSA*
0.36%1.23%$91.8万2.1万股$236.9万6.3万股-4.2万股-67.12%减仓
LLCI INDSLCII
0.35%$88.9万8,400股$00股+8,400股新买入

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