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 |
|---|---|---|---|---|---|---|---|---|
| — | BARK INC | $9.69万 | 0.04% | 191,265 | 191,265 | — | $9.69万 | 新建仓 |
| EZU | ISHARES INC | $9.67万 | 0.04% | 1,544 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR | $9.67万 | 0.04% | 20,703 | 1,287 | 6.6% | $6,010 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $9.65万 | 0.04% | 475 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $9.40万 | 0.04% | 5,209 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $9.37万 | 0.04% | 773 | 94 | 13.8% | $1.14万 | 加仓 |
| BG | BUNGE GLOBAL SA COM | $9.29万 | 0.04% | 730 | -76 | -9.4% | -$9,667 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $9.21万 | 0.04% | 6,234 | 1,648 | 35.9% | $2.43万 | 加仓 |
| SJM | SMUCKER J M CO | $9.19万 | 0.04% | 952 | 356 | 59.7% | $3.43万 | 加仓 |
| IEFA | ISHARES TR | $9.18万 | 0.04% | 1,015 | -27 | -2.6% | -$2,443 | 减仓 |
| HRL | HORMEL FOODS CORP | $9.16万 | 0.04% | 4,043 | 2,048 | 102.7% | $4.64万 | 加仓 |
| ITA | ISHARES TR | $9.01万 | 0.04% | 412 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $8.79万 | 0.04% | 1,141 | -125 | -9.9% | -$9,635 | 减仓 |
| EWG | ISHARES INC | $8.74万 | 0.04% | 2,202 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP | $8.68万 | 0.04% | 4,898 | -92 | -1.8% | -$1,630 | 减仓 |
| OVV | OVINTIV INC | $8.61万 | 0.04% | 1,450 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $8.56万 | 0.03% | 881 | 47 | 5.6% | $4,565 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $8.51万 | 0.03% | 2,153 | 56 | 2.7% | $2,213 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $8.49万 | 0.03% | 3,171 | -1,425 | -31.0% | -$3.81万 | 减仓 |
| MPC | MARATHON PETE CORP | $8.28万 | 0.03% | 339 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $8.19万 | 0.03% | 472 | 90 | 23.6% | $1.56万 | 加仓 |
| EEM | ISHARES TR | $7.98万 | 0.03% | 1,406 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $7.91万 | 0.03% | 3,116 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $7.83万 | 0.03% | 956 | 0 | 0.0% | — | 不变 |
| — | LEGG MASON ETF INVT | $7.73万 | 0.03% | 1,431 | 65 | 4.8% | $3,510 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7.71万 | 0.03% | 380 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $7.71万 | 0.03% | 712 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $7.54万 | 0.03% | 641 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP | $7.51万 | 0.03% | 668 | 18 | 2.8% | $2,022 | 加仓 |
| UL | UNILEVER PLC | $7.40万 | 0.03% | 1,299 | 319 | 32.6% | $1.82万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $7.39万 | 0.03% | 13,010 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC | $7.39万 | 0.03% | 564 | -42 | -6.9% | -$5,500 | 减仓 |
| CMS | CMS ENERGY CORP | $7.37万 | 0.03% | 950 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT PHYSICAL GOLD TR | $7.35万 | 0.03% | 2,075 | 400 | 23.9% | $1.42万 | 加仓 |
| GM | GENERAL MTRS CO | $7.32万 | 0.03% | 983 | -51 | -4.9% | -$3,800 | 减仓 |
| GLD | SPDR GOLD TR | $7.27万 | 0.03% | 169 | -16 | -8.6% | -$6,885 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $7.26万 | 0.03% | 153 | 0 | 0.0% | — | 不变 |
| — | ALPHA PRO TECH LTD | $7.21万 | 0.03% | 16,236 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $7.13万 | 0.03% | 1,237 | 31 | 2.6% | $1,787 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7.03万 | 0.03% | 873 | 309 | 54.8% | $2.49万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $6.95万 | 0.03% | 465 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $6.94万 | 0.03% | 213 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $6.93万 | 0.03% | 512 | -24 | -4.5% | -$3,248 | 减仓 |
| ESGV | VANGUARD WORLD FD | $6.77万 | 0.03% | 603 | 25 | 4.3% | $2,807 | 加仓 |
| SHEL | SHELL PLC | $6.75万 | 0.03% | 726 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC | $6.54万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $6.52万 | 0.03% | 1,894 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $6.51万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC COM | $6.45万 | 0.03% | 3,010 | 1,030 | 52.0% | $2.21万 | 加仓 |
| CIEN | CIENA CORP | $6.41万 | 0.03% | 165 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $6.35万 | 0.03% | 560 | -37 | -6.2% | -$4,196 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT | $6.29万 | 0.03% | 186 | 0 | 0.0% | — | 不变 |
| — | RLJ LODGING TR | $6.27万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $6.22万 | 0.03% | 1,516 | -25 | -1.6% | -$1,026 | 减仓 |
| VXUS | VANGUARD STAR FDS | $6.19万 | 0.03% | 803 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6.14万 | 0.02% | 178 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $6.07万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $6.04万 | 0.02% | 849 | 191 | 29.0% | $1.36万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $5.96万 | 0.02% | 2,182 | 300 | 15.9% | $8,196 | 加仓 |
| HYG | ISHARES TR | $5.95万 | 0.02% | 748 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $5.89万 | 0.02% | 402 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $5.89万 | 0.02% | 1,170 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $5.68万 | 0.02% | 2,590 | 2,590 | — | $5.68万 | 新建仓 |
| CTVA | CORTEVA INC | $5.67万 | 0.02% | 678 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $5.53万 | 0.02% | 183 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $5.34万 | 0.02% | 943 | -95 | -9.2% | -$5,385 | 减仓 |
| NTR | NUTRIEN LTD | $5.29万 | 0.02% | 701 | -20 | -2.8% | -$1,509 | 减仓 |
| KNF | KNIFE RIVER CORP | $5.27万 | 0.02% | 645 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $5.25万 | 0.02% | 1,261 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $5.17万 | 0.02% | 3,339 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $5.11万 | 0.02% | 1,075 | -150 | -12.2% | -$7,130 | 减仓 |
| PCAR | PACCAR INC | $5.08万 | 0.02% | 440 | -1 | -0.2% | -$116 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS | $5.04万 | 0.02% | 486 | -10 | -2.0% | -$1,038 | 减仓 |
| ERII | ENERGY RECOVERY INC | $5.04万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $5.00万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.94万 | 0.02% | 365 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $4.93万 | 0.02% | 542 | 200 | 58.5% | $1.82万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $4.92万 | 0.02% | 427 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $4.91万 | 0.02% | 529 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $4.89万 | 0.02% | 624 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $4.84万 | 0.02% | 724 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXHARES TR | $4.83万 | 0.02% | 605 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $4.75万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $4.70万 | 0.02% | 1,975 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $4.66万 | 0.02% | 2,205 | 1,205 | 120.5% | $2.55万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $4.65万 | 0.02% | 1,171 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC | $4.63万 | 0.02% | 5,140 | -2,000 | -28.0% | -$1.80万 | 减仓 |
| VNT | VONTIER CORPORATION | $4.59万 | 0.02% | 1,295 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $4.57万 | 0.02% | 486 | -64 | -11.6% | -$6,015 | 减仓 |
| SPYM | SPDR SER TR | $4.51万 | 0.02% | 589 | -156 | -20.9% | -$1.19万 | 减仓 |
| XJH | ISHARES TR | $4.50万 | 0.02% | 991 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $4.49万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM | $4.42万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $4.34万 | 0.02% | 1,579 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $4.31万 | 0.02% | 3,187 | -10 | -0.3% | -$135 | 减仓 |
| SVM | SILVERCORP METALS INC | $4.30万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $4.25万 | 0.02% | 904 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $4.23万 | 0.02% | 174 | 16 | 10.1% | $3,889 | 加仓 |
| ALL | ALLSTATE CORP | $4.15万 | 0.02% | 200 | -50 | -20.0% | -$1.04万 | 减仓 |
| APH | AMPHENOL CORP | $4.14万 | 0.02% | 328 | 0 | 0.0% | — | 不变 |