P.A.W. CAPITAL CORP
GREENWICH CT · SEC CIK 0000949853
$1.31亿2026Q2 申报市值
65持仓数
32.0%前十大占比 · 第一大 4.0%
8 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UPS 新建仓+$220.70万
LLY 新建仓+$137.33万
FVRR 新建仓+$103.20万
SMWB 加仓+$85.82万
AMBA 新建仓+$85.80万
2026Q2 卖出最多 按季末市值估算
PENG 减仓-$1,863.01万
BA 清仓-$816.02万
UNH 清仓-$560.30万
APPS 减仓-$167.70万
ON24 INC 清仓-$129.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | $516.72万 | 3.96% | 70,600 | 10,050 | 16.6% | $73.56万 | 加仓 |
| BLZE | BACKBLAZE INC CL A | $507.52万 | 3.89% | 320,000 | -40,000 | -11.1% | -$63.44万 | 减仓 |
| ALLT | ALLOT LTD | $500.91万 | 3.84% | 566,000 | 1,000 | 0.2% | $8,850 | 加仓 |
| FIVN | FIVE9 INC | $491.64万 | 3.77% | 230,600 | -19,900 | -7.9% | -$42.43万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $459.10万 | 3.52% | 60,400 | -245,100 | -80.2% | -$1,863.01万 | 减仓 |
| SMWB | SIMILARWEB LTD | $392.32万 | 3.00% | 640,000 | 140,000 | 28.0% | $85.82万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $369.15万 | 2.83% | 822,150 | -180,000 | -18.0% | -$80.82万 | 减仓 |
| MS | MORGAN STANLEY CO | $319.73万 | 2.45% | 15,295 | -580 | -3.7% | -$12.12万 | 减仓 |
| MRK | MERCK CO INC NEW | $317.59万 | 2.43% | 24,715 | -950 | -3.7% | -$12.21万 | 减仓 |
| JPM | JPMORGAN CHASE CO | $309.16万 | 2.37% | 9,445 | -1,145 | -10.8% | -$37.48万 | 减仓 |
| JNJ | JOHNSON JOHNSON | $305.02万 | 2.34% | 12,010 | -210 | -1.7% | -$5.33万 | 减仓 |
| MGNI | MAGNITE INC | $303.68万 | 2.33% | 160,000 | -10,000 | -5.9% | -$18.98万 | 减仓 |
| ABBV | ABBVIE INC | $290.77万 | 2.23% | 11,555 | -200 | -1.7% | -$5.03万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $273.68万 | 2.10% | 2,706 | -84 | -3.0% | -$8.50万 | 减仓 |
| CMRC | COMMERCE.COM INC | $266.40万 | 2.04% | 900,000 | 200,000 | 28.6% | $59.20万 | 加仓 |
| AMGN | AMGEN INC | $265.80万 | 2.04% | 7,340 | -105 | -1.4% | -$3.80万 | 减仓 |
| MMM | 3M CO | $260.03万 | 1.99% | 16,060 | -200 | -1.2% | -$3.24万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $255.15万 | 1.95% | 23,640 | -150 | -0.6% | -$1.62万 | 减仓 |
| SHEL | SHELL PLC ADR | $253.32万 | 1.94% | 32,670 | -980 | -2.9% | -$7.60万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $249.02万 | 1.91% | 21,200 | -4,900 | -18.8% | -$57.56万 | 减仓 |
| XOM | EXXON MOBIL CORP | $245.62万 | 1.88% | 17,965 | -425 | -2.3% | -$5.81万 | 减仓 |
| CVX | CHEVRON CORP | $243.75万 | 1.87% | 14,705 | -595 | -3.9% | -$9.86万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $241.00万 | 1.85% | 56,920 | -30,150 | -34.6% | -$127.66万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $237.99万 | 1.82% | 13,155 | -350 | -2.6% | -$6.33万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $228.75万 | 1.75% | 39,700 | -1,300 | -3.2% | -$7.49万 | 减仓 |
| UPS | UNITED PARCEL SERVICE CLASS B | $220.70万 | 1.69% | 20,530 | 20,530 | — | $220.70万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $219.56万 | 1.68% | 170,200 | -130,000 | -43.3% | -$167.70万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $216.14万 | 1.66% | 23,820 | 5,860 | 32.6% | $53.17万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $211.98万 | 1.62% | 114,400 | 6,900 | 6.4% | $12.79万 | 加仓 |
| PEP | PEPSICO INCORPORATED | $211.63万 | 1.62% | 15,630 | 40 | 0.3% | $5,416 | 加仓 |
| KO | COCA-COLA COMPANY | $206.91万 | 1.58% | 25,460 | -500 | -1.9% | -$4.06万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $205.81万 | 1.58% | 9,190 | 250 | 2.8% | $5.60万 | 加仓 |
| PG | PROCTER GAMBLE CO | $200.90万 | 1.54% | 13,700 | -130 | -0.9% | -$1.91万 | 减仓 |
| PFE | PFIZER INCORPORATED | $197.94万 | 1.52% | 82,200 | -1,050 | -1.3% | -$2.53万 | 减仓 |
| PUBM | PUBMATIC INC CL A | $196.80万 | 1.51% | 150,000 | -30,000 | -16.7% | -$39.36万 | 减仓 |
| MO | ALTRIA GROUP INC | $195.34万 | 1.50% | 27,150 | -450 | -1.6% | -$3.24万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $182.41万 | 1.40% | 301,000 | 30,000 | 11.1% | $18.18万 | 加仓 |
| — | DOCGO INC | $180.89万 | 1.39% | 3,505,000 | 500,000 | 16.6% | $25.81万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $169.48万 | 1.30% | 15,440 | 4,190 | 37.2% | $45.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $164.50万 | 1.26% | 4,410 | 70 | 1.6% | $2.61万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $162.72万 | 1.25% | 3,194 | -60 | -1.8% | -$3.06万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | $155.13万 | 1.19% | 102,600 | 3,400 | 3.4% | $5.14万 | 加仓 |
| OHI | OMEGA HEALTHCARE REIT INVESTORS INC | $146.62万 | 1.12% | 30,750 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY | $137.33万 | 1.05% | 1,145 | 1,145 | — | $137.33万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $125.07万 | 0.96% | 14,250 | 50 | 0.4% | $4,389 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $119.10万 | 0.91% | 150,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $111.13万 | 0.85% | 20,500 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $103.20万 | 0.79% | 100,000 | 100,000 | — | $103.20万 | 新建仓 |
| — | OPTIMIZERX CORP | $91.52万 | 0.70% | 160,000 | 70,000 | 77.8% | $40.04万 | 加仓 |
| AMBA | AMBARELLA INC | $85.80万 | 0.66% | 10,000 | 10,000 | — | $85.80万 | 新建仓 |
| DIS | WALT DISNEY COMPANY | $75.70万 | 0.58% | 7,865 | 80 | 1.0% | $7,700 | 加仓 |
| TENB | TENABLE HLDGS INC | $73.76万 | 0.56% | 20,000 | 20,000 | — | $73.76万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $72.80万 | 0.56% | 5,850 | 5,850 | — | $72.80万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS CL A | $68.16万 | 0.52% | 120,000 | 20,000 | 20.0% | $11.36万 | 加仓 |
| — | MARCHEX INC | $64.40万 | 0.49% | 400,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | $59.71万 | 0.46% | 1,690 | -305 | -15.3% | -$10.78万 | 减仓 |
| AMZN | AMAZON COM INC | $49.69万 | 0.38% | 2,085 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $46.70万 | 0.36% | 100,000 | 100,000 | — | $46.70万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $46.60万 | 0.36% | 8,850 | -3,000 | -25.3% | -$15.80万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $35.12万 | 0.27% | 4,250 | -350 | -7.6% | -$2.89万 | 减仓 |
| — | GAIA INC NEW | $31.50万 | 0.24% | 150,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A | $31.26万 | 0.24% | 555 | 119 | 27.3% | $6.70万 | 加仓 |
| AAPL | APPLE INC | $28.21万 | 0.22% | 975 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC ADR | $26.47万 | 0.20% | 5,050 | 5,050 | — | $26.47万 | 新建仓 |
| ABNB | AIRBNB INC | $24.61万 | 0.19% | 1,720 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $0 | 0.00% | 0 | -41,000 | -100.0% | -$816.02万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -20,825 | -100.0% | -$560.30万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -160,000 | -100.0% | -$129.60万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -2,460 | -100.0% | -$31.56万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -700 | -100.0% | -$21.61万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -2,410 | -100.0% | -$21.32万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORP | $0 | 0.00% | 0 | -11,100 | -100.0% | -$11.94万 | 清仓 |