SANDLER CAPITAL MANAGEMENT
NEW YORK NY · SEC CIK 0001000742
$1.93亿2026Q1 申报市值
120持仓数
28.1%前十大占比 · 第一大 4.8%
44 / 61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
DGX 新建仓+$293.09万
ADI 新建仓+$233.45万
AME 新建仓+$219.89万
WAB 新建仓+$185.21万
BA 新建仓+$169.18万
2026Q1 卖出最多 按季末市值估算
LITE 重新持有-$2,336.26万
GLW 减仓-$1,265.45万
HOLOGIC INC 清仓-$512.97万
KEYS 减仓-$465.74万
RTX 减仓-$402.70万
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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $56.28万 | 0.29% | 825 | -380 | -31.5% | -$25.93万 | 减仓 |
| TLN | TALEN ENERGY CORP | $56.18万 | 0.29% | 1,760 | -4,168 | -70.3% | -$133.06万 | 减仓 |
| JBL | JABIL INC | $53.87万 | 0.28% | 2,028 | -4,172 | -67.3% | -$110.82万 | 减仓 |
| FLO | FLOWERS FOODS INC 看跌期权 | $53.06万 | 0.27% | 65,100 | -104,400 | -61.6% | -$85.09万 | 减仓 |
| CBRE | CBRE GROUP INC | $52.82万 | 0.27% | 3,899 | -9,294 | -70.4% | -$125.90万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $52.71万 | 0.27% | 750 | -33,244 | -97.8% | -$2,336.26万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $52.66万 | 0.27% | 39,008 | -10,972 | -22.0% | -$14.81万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $51.50万 | 0.27% | 5,199 | 5,199 | — | $51.50万 | 新建仓 |
| KLAC | KLA CORP | $47.12万 | 0.24% | 320 | 320 | — | $47.12万 | 新建仓 |
| ABNB | AIRBNB INC | $45.04万 | 0.23% | 3,567 | -5,830 | -62.0% | -$73.62万 | 减仓 |
| BE | BLOOM ENERGY CORP | $41.50万 | 0.21% | 3,063 | 3,063 | — | $41.50万 | 新建仓 |
| GOGO | GOGO INC 看跌期权 | $38.43万 | 0.20% | 95,600 | -49,800 | -34.3% | -$20.02万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $35.29万 | 0.18% | 18,982 | 3,788 | 24.9% | $7.04万 | 加仓 |
| ENTG | ENTEGRIS INC | $34.02万 | 0.18% | 2,902 | 2,902 | — | $34.02万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $33.71万 | 0.17% | 1,942 | -1,627 | -45.6% | -$28.24万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $31.00万 | 0.16% | 730 | -2,200 | -75.1% | -$93.43万 | 减仓 |
| RDDT | REDDIT INC | $29.78万 | 0.15% | 2,212 | 2,212 | — | $29.78万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $25.41万 | 0.13% | 3,337 | 3,337 | — | $25.41万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $22.82万 | 0.12% | 3,237 | -11,563 | -78.1% | -$81.53万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $20.01万 | 0.10% | 2,888 | 2,888 | — | $20.01万 | 新建仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$656.70万 | 清仓 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$525.11万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -68,864 | -100.0% | -$512.97万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -16,737 | -100.0% | -$380.78万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$377.62万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$373.00万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | INFOSYS LTD 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$320.76万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -27,900 | -100.0% | -$293.68万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$280.68万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$270.60万 | 清仓 |
| APH | AMPHENOL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$270.28万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYY | SYSCO CORP 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$257.92万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -46,664 | -100.0% | -$256.65万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -3,799 | -100.0% | -$236.55万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -27,300 | -100.0% | -$232.84万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -3,633 | -100.0% | -$219.80万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -82,500 | -100.0% | -$215.99万 | 清仓 |
| M | MACYS INC 看跌期权 | $0 | 0.00% | 0 | -97,100 | -100.0% | -$214.11万 | 清仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$208.20万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$197.92万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$194.82万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$192.66万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -44,599 | -100.0% | -$185.71万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -64,313 | -100.0% | -$183.68万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -4,830 | -100.0% | -$162.61万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -3,333 | -100.0% | -$161.19万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$158.95万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -29,327 | -100.0% | -$152.24万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$151.95万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -6,805 | -100.0% | -$149.27万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -3,183 | -100.0% | -$149.21万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -26,019 | -100.0% | -$145.13万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$134.76万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -17,800 | -100.0% | -$129.96万 | 清仓 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$125.95万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -7,463 | -100.0% | -$120.40万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -59,690 | -100.0% | -$117.71万 | 清仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -97,000 | -100.0% | -$113.30万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -20,911 | -100.0% | -$113.27万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,534 | -100.0% | -$113.03万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$112.22万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHI | ROBERT HALF INC. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -4,251 | -100.0% | -$104.00万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -19,094 | -100.0% | -$103.57万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -11,988 | -100.0% | -$82.41万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -2,291 | -100.0% | -$80.93万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -4,677 | -100.0% | -$80.87万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$78.43万 | 清仓 |
| GRPN | GROUPON INC 看涨期权 | $0 | 0.00% | 0 | -44,400 | -100.0% | -$78.19万 | 清仓 |
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 0 | -31,637 | -100.0% | -$76.50万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -3,943 | -100.0% | -$73.54万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -9,883 | -100.0% | -$72.22万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -5,149 | -100.0% | -$70.02万 | 清仓 |
| XPEV | XPENG INC 看涨期权 | $0 | 0.00% | 0 | -33,900 | -100.0% | -$68.75万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -43,500 | -100.0% | -$67.86万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$67.41万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -1,801 | -100.0% | -$58.36万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$52.30万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -5,220 | -100.0% | -$48.94万 | 清仓 |
| HRB | BLOCK H & R INC 看跌期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$42.71万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -969 | -100.0% | -$40.67万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -2,267 | -100.0% | -$32.62万 | 清仓 |