P.A.W. CAPITAL CORP
GREENWICH CT · SEC CIK 0000949853
$1.25亿2026Q1 申报市值
64持仓数
35.6%前十大占比 · 第一大 6.5%
45 / 2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
BA 新建仓+$816.02万
UNH 新建仓+$560.30万
VZ 新建仓+$430.62万
CVX 新建仓+$313.68万
SHEL 新建仓+$310.13万
2026Q1 卖出最多 按季末市值估算
ON24 INC 减仓-$113.40万
ALLT 减仓-$43.29万
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 |
|---|---|---|---|---|---|---|---|---|
| — | FIVE9 INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$100.25万 | 清仓 |
| — | MAGNITE INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$97.38万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORP | $11.94万 | 0.10% | 11,100 | 11,100 | — | $11.94万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $21.32万 | 0.17% | 2,410 | 2,410 | — | $21.32万 | 新建仓 |
| MCD | MCDONALDS CORP | $21.61万 | 0.17% | 700 | 700 | — | $21.61万 | 新建仓 |
| ABNB | AIRBNB INC | $21.72万 | 0.17% | 1,720 | 1,720 | — | $21.72万 | 新建仓 |
| AAPL | APPLE INC | $24.72万 | 0.20% | 975 | 975 | — | $24.72万 | 新建仓 |
| META | META PLATFORMS INC CLASS A | $24.92万 | 0.20% | 436 | 436 | — | $24.92万 | 新建仓 |
| QCOM | QUALCOMM INC | $31.56万 | 0.25% | 2,460 | 2,460 | — | $31.56万 | 新建仓 |
| WFC | WELLS FARGO CO NEW | $36.41万 | 0.29% | 4,600 | 4,600 | — | $36.41万 | 新建仓 |
| — | GAIA INC NEW | $41.55万 | 0.33% | 150,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $43.42万 | 0.35% | 2,085 | 2,085 | — | $43.42万 | 新建仓 |
| — | OPTIMIZERX CORP | $56.52万 | 0.45% | 90,000 | 35,000 | 63.6% | $21.98万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS CL A | $57.00万 | 0.46% | 100,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | $57.19万 | 0.46% | 1,995 | 1,995 | — | $57.19万 | 新建仓 |
| — | MARCHEX INC | $62.00万 | 0.50% | 400,000 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY COMPANY | $74.46万 | 0.60% | 7,785 | 7,785 | — | $74.46万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $86.46万 | 0.69% | 300,200 | 10,200 | 3.5% | $2.94万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $94.48万 | 0.76% | 11,850 | 11,850 | — | $94.48万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $107.06万 | 0.86% | 11,250 | 11,250 | — | $107.06万 | 新建仓 |
| ENB | ENBRIDGE INC | $109.59万 | 0.88% | 20,500 | 20,500 | — | $109.59万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $120.05万 | 0.96% | 271,000 | 31,000 | 12.9% | $13.73万 | 加仓 |
| BLZE | BACKBLAZE INC CL A | $124.20万 | 0.99% | 360,000 | 60,000 | 20.0% | $20.70万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $129.00万 | 1.03% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ON24 INC | $129.60万 | 1.04% | 160,000 | -140,000 | -46.7% | -$113.40万 | 减仓 |
| SMWB | SIMILARWEB LTD | $130.50万 | 1.04% | 500,000 | 260,000 | 108.3% | $67.86万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $130.93万 | 1.05% | 14,200 | 14,200 | — | $130.93万 | 新建仓 |
| OHI | OMEGA HEALTHCARE REIT INVESTORS INC | $132.82万 | 1.06% | 30,750 | 30,750 | — | $132.82万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | $134.50万 | 1.08% | 99,200 | 99,200 | — | $134.50万 | 新建仓 |
| PUBM | PUBMATIC INC CL A | $147.24万 | 1.18% | 180,000 | 100,000 | 125.0% | $81.80万 | 加仓 |
| MSFT | MICROSOFT CORP | $160.31万 | 1.28% | 4,340 | 4,340 | — | $160.31万 | 新建仓 |
| MO | ALTRIA GROUP INC | $179.45万 | 1.44% | 27,600 | 27,600 | — | $179.45万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING | $180.28万 | 1.44% | 8,940 | 8,940 | — | $180.28万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $183.25万 | 1.47% | 17,960 | 17,960 | — | $183.25万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $186.90万 | 1.50% | 700,000 | 100,000 | 16.7% | $26.70万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $188.89万 | 1.51% | 107,500 | 107,500 | — | $188.89万 | 新建仓 |
| — | DOCGO INC | $189.04万 | 1.51% | 3,005,000 | 5,000 | 0.2% | $3,146 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $195.39万 | 1.56% | 3,254 | 3,254 | — | $195.39万 | 新建仓 |
| KO | COCA-COLA COMPANY | $196.16万 | 1.57% | 25,960 | 25,960 | — | $196.16万 | 新建仓 |
| PG | PROCTER GAMBLE CO | $198.27万 | 1.59% | 13,830 | 13,830 | — | $198.27万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $200.67万 | 1.61% | 26,100 | 26,100 | — | $200.67万 | 新建仓 |
| MGNI | MAGNITE INC | $201.96万 | 1.62% | 170,000 | 30,000 | 21.4% | $35.64万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $221.46万 | 1.77% | 13,505 | 13,505 | — | $221.46万 | 新建仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $229.28万 | 1.83% | 23,790 | 23,790 | — | $229.28万 | 新建仓 |
| PFE | PFIZER INCORPORATED | $229.97万 | 1.84% | 83,250 | 83,250 | — | $229.97万 | 新建仓 |
| MMM | 3M CO | $234.93万 | 1.88% | 16,260 | 16,260 | — | $234.93万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $235.00万 | 1.88% | 2,790 | 2,790 | — | $235.00万 | 新建仓 |
| PEP | PEPSICO INCORPORATED | $239.58万 | 1.92% | 15,590 | 15,590 | — | $239.58万 | 新建仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $243.38万 | 1.95% | 41,000 | 41,000 | — | $243.38万 | 新建仓 |
| ABBV | ABBVIE INC | $253.56万 | 2.03% | 11,755 | 11,755 | — | $253.56万 | 新建仓 |
| MS | MORGAN STANLEY CO | $259.86万 | 2.08% | 15,875 | 15,875 | — | $259.86万 | 新建仓 |
| AMGN | AMGEN INC | $259.99万 | 2.08% | 7,445 | 7,445 | — | $259.99万 | 新建仓 |
| JNJ | JOHNSON JOHNSON | $297.00万 | 2.38% | 12,220 | 12,220 | — | $297.00万 | 新建仓 |
| MRK | MERCK CO INC NEW | $306.52万 | 2.45% | 25,665 | 25,665 | — | $306.52万 | 新建仓 |
| JPM | JPMORGAN CHASE CO | $308.54万 | 2.47% | 10,590 | 10,590 | — | $308.54万 | 新建仓 |
| XOM | EXXON MOBIL CORP | $309.90万 | 2.48% | 18,390 | 18,390 | — | $309.90万 | 新建仓 |
| SHEL | SHELL PLC ADR | $310.13万 | 2.48% | 33,650 | 33,650 | — | $310.13万 | 新建仓 |
| CVX | CHEVRON CORP | $313.68万 | 2.51% | 15,300 | 15,300 | — | $313.68万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $322.69万 | 2.58% | 1,002,150 | 52,150 | 5.5% | $16.79万 | 加仓 |
| ALLT | ALLOT LTD | $376.29万 | 3.01% | 565,000 | -65,000 | -10.3% | -$43.29万 | 减仓 |
| FIVN | FIVE9 INC | $380.01万 | 3.04% | 250,500 | 70,500 | 39.2% | $106.95万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $401.87万 | 3.21% | 60,550 | 20,550 | 51.4% | $136.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $430.62万 | 3.44% | 87,070 | 87,070 | — | $430.62万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $537.68万 | 4.30% | 305,500 | 5,500 | 1.8% | $9.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $560.30万 | 4.48% | 20,825 | 20,825 | — | $560.30万 | 新建仓 |
| BA | BOEING CO | $816.02万 | 6.53% | 41,000 | 41,000 | — | $816.02万 | 新建仓 |