CALDWELL SUTTER CAPITAL, INC.
SAUSALITO CA · SEC CIK 0000702007
$2.46亿2026Q1 申报市值
892持仓数
23.2%前十大占比 · 第一大 4.8%
37 / 25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
KNTK 加仓+$219.47万
SGOV 加仓+$156.42万
EMBJ 新建仓+$55.32万
ARROWMARK FINANC 加仓+$47.65万
CET 加仓+$45.39万
2026Q1 卖出最多 按季末市值估算
MOD 减仓-$80.18万
OLD MKT CAP CORP 清仓-$63.22万
AAPL 减仓-$48.91万
MSA 减仓-$47.05万
VAL 清仓-$30.24万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $928 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES INC | $960 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS LP | $968 | 0.00% | 8 | 8 | — | $968 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM | $982 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $997 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $1,010 | 0.00% | 11 | 11 | — | $1,010 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $1,028 | 0.00% | 150 | 50 | 50.0% | $343 | 加仓 |
| SOBO | SOUTH BOW CORP | $1,033 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR LTD | $1,045 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1,076 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $1,107 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,111 | 0.00% | 30 | 30 | — | $1,111 | 新建仓 |
| MDLN | MEDLINE INC | $1,113 | 0.00% | 25 | 25 | — | $1,113 | 新建仓 |
| — | READING INTL INC | $1,130 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,171 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1,193 | 0.00% | 30 | 30 | — | $1,193 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | $1,254 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | $1,260 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1,274 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $1,278 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $1,295 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,295 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,318 | 0.00% | 50 | -700 | -93.3% | -$1.85万 | 减仓 |
| ICLR | ICON PLC | $1,328 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $1,330 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1,330 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $1,350 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1,370 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $1,374 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $1,380 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $1,414 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $1,489 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,500 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1,501 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $1,507 | 0.00% | 21 | 1 | 5.0% | $72 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,513 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $1,524 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $1,527 | 0.00% | 66 | 1 | 1.5% | $23 | 加仓 |
| WU | WESTERN UN CO | $1,528 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1,563 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $1,571 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT CORP | $1,607 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $1,609 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND INCOME FD | $1,627 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,628 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM | $1,657 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $1,673 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $1,697 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1,729 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $1,796 | 0.00% | 14 | 4 | 40.0% | $513 | 加仓 |
| OGN | ORGANON & CO | $1,797 | 0.00% | 300 | 25 | 9.1% | $150 | 加仓 |
| TTD | THE TRADE DESK INC | $1,815 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1,841 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $1,858 | 0.00% | 22 | 2 | 10.0% | $169 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,861 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| QUIK | QUICKLOGIC CORP | $1,876 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X FDS | $1,890 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1,899 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,912 | 0.00% | 180 | 90 | 100.0% | $956 | 加仓 |
| QUAL | ISHARES TR | $1,918 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $1,972 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $1,982 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1,989 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $2,046 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $2,048 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A | $2,049 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $2,054 | 0.00% | 20 | -5 | -20.0% | -$514 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $2,101 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $2,108 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $2,129 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,129 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $2,162 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2,171 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $2,199 | 0.00% | 22 | 10 | 83.3% | $1,000 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,212 | 0.00% | 200 | 200 | — | $2,212 | 新建仓 |
| HAS | HASBRO INC | $2,246 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSN | $2,247 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | TECHPRECISION CORP | $2,258 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $2,277 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SER TR | $2,301 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $2,313 | 0.00% | 25 | 25 | — | $2,313 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,319 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $2,331 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG | $2,372 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PWZ | INVESCO EXCH TRADED FD TR II | $2,387 | 0.00% | 100 | 100 | — | $2,387 | 新建仓 |
| SNY | SANOFI SA | $2,409 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC COM | $2,478 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $2,492 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $2,500 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| BCD | ABRDN ETFS | $2,505 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $2,541 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL | $2,563 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD | $2,571 | 0.00% | 172 | -3 | -1.7% | -$45 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $2,582 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $2,584 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,620 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $2,644 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $2,704 | 0.00% | 30 | -42 | -58.3% | -$3,786 | 减仓 |
| FLRT | PACER FDS TR | $2,779 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $2,867 | 0.00% | 28 | -150 | -84.3% | -$1.54万 | 减仓 |