CAMPBELL CAPITAL MANAGEMENT INC
MIAMI FL · SEC CIK 0000826794
$2.09亿2026Q1 申报市值
31持仓数
79.3%前十大占比 · 第一大 21.8%
6 / 19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
MU 加仓+$536.00万
XLI 新建仓+$517.50万
AES 新建仓+$471.30万
NFLX 加仓+$419.32万
GLD 加仓+$359.32万
2026Q1 卖出最多 按季末市值估算
KKR 清仓-$1,183.02万
DELL 清仓-$1,009.41万
AMZN 清仓-$992.99万
COF 清仓-$872.85万
INTU 清仓-$795.11万
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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -92,800 | -100.0% | -$1,183.02万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -80,189 | -100.0% | -$1,009.41万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -43,020 | -100.0% | -$992.99万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -36,015 | -100.0% | -$872.85万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -12,003 | -100.0% | -$795.11万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -71,014 | -100.0% | -$716.46万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -79,957 | -100.0% | -$655.80万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -30,933 | -100.0% | -$439.99万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -48,014 | -100.0% | -$392.32万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -23,540 | -100.0% | -$360.61万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -348,264 | -100.0% | -$282.44万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -4,279 | -100.0% | -$262.88万 | 清仓 |
| FLRT | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -24,500 | -100.0% | -$237.97万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -32,700 | -100.0% | -$112.81万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$90.33万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,480 | -100.0% | -$66.54万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -20,000 | -100.0% | -$41.48万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -321 | -100.0% | -$20.13万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$8.61万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $20.20万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $31.40万 | 0.15% | 22,000 | 22,000 | — | $31.40万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $34.80万 | 0.17% | 499 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $37.80万 | 0.18% | 1,600 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $42.70万 | 0.20% | 1,300 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $44.00万 | 0.21% | 1,800 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $57.70万 | 0.28% | 1,753 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $72.60万 | 0.35% | 120,000 | 120,000 | — | $72.60万 | 新建仓 |
| RDDT | REDDIT INC | $130.40万 | 0.62% | 9,685 | -210 | -2.1% | -$2.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $150.40万 | 0.72% | 3,139 | -10 | -0.3% | -$4,791 | 减仓 |
| FSK | FS KKR CAP CORP | $156.60万 | 0.75% | 153,850 | -3,000 | -1.9% | -$3.05万 | 减仓 |
| ITA | ISHARES TR | $181.60万 | 0.87% | 8,300 | 8,300 | — | $181.60万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $224.40万 | 1.07% | 120,000 | 120,000 | — | $224.40万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $226.90万 | 1.08% | 19,600 | -190 | -1.0% | -$2.20万 | 减仓 |
| ET | ENERGY TRANSFER L P | $238.00万 | 1.14% | 123,300 | -2,800 | -2.2% | -$5.40万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $244.40万 | 1.17% | 5,500 | 3,568 | 184.7% | $158.55万 | 加仓 |
| KO | COCA COLA CO | $284.70万 | 1.36% | 37,437 | -200 | -0.5% | -$1.52万 | 减仓 |
| AES | AES CORP | $471.30万 | 2.25% | 334,500 | 334,500 | — | $471.30万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $517.50万 | 2.47% | 32,000 | 32,000 | — | $517.50万 | 新建仓 |
| NU | NU HLDGS LTD | $553.80万 | 2.65% | 385,390 | -2,000 | -0.5% | -$2.87万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $616.70万 | 2.95% | 31,101 | -19,507 | -38.5% | -$386.80万 | 减仓 |
| GLD | SPDR GOLD TR | $631.50万 | 3.02% | 14,675 | 8,350 | 132.0% | $359.32万 | 加仓 |
| TOST | TOAST INC | $731.20万 | 3.50% | 275,815 | -500 | -0.2% | -$1.33万 | 减仓 |
| VST | VISTRA CORP | $861.80万 | 4.12% | 57,329 | 82 | 0.1% | $1.23万 | 加仓 |
| AVGO | BROADCOM INC | $878.40万 | 4.20% | 28,380 | 6,880 | 32.0% | $212.95万 | 加仓 |
| NFLX | NETFLIX INC. | $884.70万 | 4.23% | 92,010 | 43,610 | 90.1% | $419.32万 | 加仓 |
| META | META PLATFORMS INC | $1,175.00万 | 5.62% | 20,537 | 21 | 0.1% | $1.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,228.60万 | 5.87% | 36,365 | 15,865 | 77.4% | $536.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,854.00万 | 8.86% | 50,085 | -265 | -0.5% | -$9.81万 | 减仓 |
| AAPL | APPLE INC | $3,780.00万 | 18.07% | 148,940 | -253 | -0.2% | -$6.42万 | 减仓 |
| GOOG | ALPHABET INC | $4,551.60万 | 21.76% | 158,670 | 138 | 0.1% | $3.96万 | 加仓 |