INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
GREENWOOD VILLAGE CO · SEC CIK 0000052024
$4.20亿2026Q1 申报市值
30持仓数
69.1%前十大占比 · 第一大 10.4%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BAX 新建仓+$1,308.60万
QCOM 新建仓+$1,290.18万
UBER 加仓+$344.36万
NU 加仓+$208.21万
LIBERTY BROADBAN 加仓+$190.82万
2026Q1 卖出最多 按季末市值估算
CMCSA 清仓-$1,668.96万
SOLV 减仓-$410.03万
CACI 减仓-$251.49万
AAPL 清仓-$84.78万
SII 减仓-$61.53万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $4,370.27万 | 10.41% | 115,037 | -340 | -0.3% | -$12.92万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $3,992.07万 | 9.51% | 460,500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $3,551.80万 | 8.46% | 493,786 | 47,874 | 10.7% | $344.36万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $3,107.92万 | 7.40% | 233,152 | 7,616 | 3.4% | $101.52万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $2,874.31万 | 6.85% | 1,901,002 | -1,419 | -0.1% | -$2.15万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2,631.93万 | 6.27% | 450,133 | -3,673 | -0.8% | -$21.48万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,350.12万 | 5.60% | 467,220 | 37,936 | 8.8% | $190.82万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $2,111.98万 | 5.03% | 354,002 | 13,841 | 4.1% | $82.58万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,039.64万 | 4.86% | 539,017 | 8,693 | 1.6% | $32.89万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,980.41万 | 4.72% | 119,778 | -808 | -0.7% | -$13.36万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,758.52万 | 4.19% | 360,870 | 2,571 | 0.7% | $12.53万 | 加仓 |
| NU | NU HLDGS LTD | $1,542.79万 | 3.67% | 1,073,617 | 144,894 | 15.6% | $208.21万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,540.73万 | 3.67% | 631,706 | 20 | 0.0% | $488 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,411.12万 | 3.36% | 515,007 | 7,743 | 1.5% | $21.22万 | 加仓 |
| BAX | BAXTER INTL INC | $1,308.60万 | 3.12% | 778,931 | 778,931 | — | $1,308.60万 | 新建仓 |
| QCOM | QUALCOMM INC | $1,290.18万 | 3.07% | 100,185 | 100,185 | — | $1,290.18万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1,075.72万 | 2.56% | 25,000 | -40,100 | -61.6% | -$1,725.46万 | 减仓 |
| MCK | MCKESSON CORP | $949.89万 | 2.26% | 10,977 | -68 | -0.6% | -$5.88万 | 减仓 |
| SOLV | SOLVENTUM CORP | $766.00万 | 1.82% | 117,305 | -62,792 | -34.9% | -$410.03万 | 减仓 |
| CACI | CACI INTL INC | $422.42万 | 1.01% | 7,767 | -4,624 | -37.3% | -$251.49万 | 减仓 |
| SHV | ISHARES TR | $388.70万 | 0.93% | 35,212 | 2,147 | 6.5% | $23.70万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $288.34万 | 0.69% | 359,074 | 47,571 | 15.3% | $38.20万 | 加仓 |
| SII | SPROTT INC | $86.47万 | 0.21% | 6,051 | -4,306 | -41.6% | -$61.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.62万 | 0.11% | 952 | -1,184 | -55.4% | -$56.74万 | 减仓 |
| GDX | VANECK ETF TRUST | $32.12万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $20.83万 | 0.05% | 1,000 | 1,000 | — | $20.83万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $17.44万 | 0.04% | 1,000 | -1,000 | -50.0% | -$17.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $17.44万 | 0.04% | 1,000 | 1,000 | — | $17.44万 | 新建仓 |
| — | IMPERIAL PETE INC | $5.14万 | 0.01% | 12,000 | 12,000 | — | $5.14万 | 新建仓 |
| — | QVC GROUP INC | $4.58万 | 0.01% | 21,120 | -249 | -1.2% | -$540 | 减仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -558,367 | -100.0% | -$1,668.96万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -3,119 | -100.0% | -$84.78万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -563 | -100.0% | -$32.62万 | 清仓 |