SANDLER CAPITAL MANAGEMENT
NEW YORK NY · SEC CIK 0001000742
$2.01亿2026Q2 申报市值
126持仓数
23.1%前十大占比 · 第一大 4.3%
46 / 50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
MSM 新建仓+$381.65万
MAR 新建仓+$279.50万
PLXS 新建仓+$265.55万
RPM 新建仓+$247.53万
SPOT 新建仓+$242.47万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$425.83万
TKO 减仓-$370.87万
KEYS 减仓-$291.43万
CCJ 重新持有-$284.87万
MSGE 减仓-$273.87万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | $69.82万 | 0.35% | 2,528 | 2,528 | — | $69.82万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $69.52万 | 0.35% | 1,240 | 510 | 69.9% | $28.59万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $62.95万 | 0.31% | 2,594 | -1,594 | -38.1% | -$38.68万 | 减仓 |
| INFQ | INFLEQTION INC | $62.57万 | 0.31% | 46,974 | -13,818 | -22.7% | -$18.41万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $60.28万 | 0.30% | 9,606 | 9,606 | — | $60.28万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $60.02万 | 0.30% | 520 | -880 | -62.9% | -$101.58万 | 重新持有 |
| RHI | ROBERT HALF INC. 看跌期权 | $58.02万 | 0.29% | 18,900 | -21,100 | -52.8% | -$64.78万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $57.35万 | 0.28% | 86,900 | 86,900 | — | $57.35万 | 新建仓 |
| H | HYATT HOTELS CORP | $54.28万 | 0.27% | 2,800 | 2,800 | — | $54.28万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $52.06万 | 0.26% | 687 | -775 | -53.0% | -$58.73万 | 减仓 |
| CIEN | CIENA CORP | $47.19万 | 0.23% | 962 | -4,293 | -81.7% | -$210.60万 | 重新持有 |
| COHR | COHERENT CORP | $46.19万 | 0.23% | 1,171 | -2,480 | -67.9% | -$97.83万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $45.93万 | 0.23% | 9,200 | 750 | 8.9% | $3.74万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $44.65万 | 0.22% | 3,063 | -1,992 | -39.4% | -$29.04万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $42.99万 | 0.21% | 1,081 | 1,081 | — | $42.99万 | 新建仓 |
| ABNB | AIRBNB INC | $42.99万 | 0.21% | 3,004 | -563 | -15.8% | -$8.06万 | 减仓 |
| SLB | SLB LIMITED | $39.47万 | 0.20% | 8,490 | 8,490 | — | $39.47万 | 新建仓 |
| WSO | WATSCO INC | $39.05万 | 0.19% | 937 | 937 | — | $39.05万 | 新建仓 |
| AAPL | APPLE INC | $38.05万 | 0.19% | 1,315 | -6,239 | -82.6% | -$180.53万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $38.01万 | 0.19% | 443 | -307 | -40.9% | -$26.34万 | 减仓 |
| HAL | HALLIBURTON CO | $37.47万 | 0.19% | 11,038 | 11,038 | — | $37.47万 | 新建仓 |
| FLS | FLOWSERVE CORP | $33.91万 | 0.17% | 4,572 | 4,572 | — | $33.91万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $31.26万 | 0.16% | 3,117 | 229 | 7.9% | $2.30万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $29.57万 | 0.15% | 3,337 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $27.46万 | 0.14% | 1,636 | -306 | -15.8% | -$5.14万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $22.03万 | 0.11% | 1,459 | 1,459 | — | $22.03万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $0 | 0.00% | 0 | -24,300 | -100.0% | -$821.22万 | 清仓 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$411.43万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -48,900 | -100.0% | -$378.83万 | 清仓 |
| XYZ | BLOCK INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$361.08万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -29,100 | -100.0% | -$288.24万 | 清仓 |
| AVY | AVERY DENNISON CORP 看涨期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$272.83万 | 清仓 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | -27,100 | -100.0% | -$256.42万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$246.18万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$245.47万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -8,350 | -100.0% | -$188.74万 | 清仓 |
| HNGE | HINGE HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -48,400 | -100.0% | -$186.63万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -7,411 | -100.0% | -$185.21万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -8,500 | -100.0% | -$169.18万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -4,700 | -100.0% | -$167.40万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -2,765 | -100.0% | -$167.11万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -25,358 | -100.0% | -$165.99万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$142.92万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -5,954 | -100.0% | -$122.85万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -6,508 | -100.0% | -$117.14万 | 清仓 |
| INTC | INTEL CORP 看跌期权 | $0 | 0.00% | 0 | -25,700 | -100.0% | -$113.41万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1,965 | -100.0% | -$110.41万 | 清仓 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | -28,800 | -100.0% | -$109.47万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -9,188 | -100.0% | -$108.99万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -18,806 | -100.0% | -$105.35万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -2,382 | -100.0% | -$103.91万 | 清仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$103.65万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -27,807 | -100.0% | -$103.11万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -982 | -100.0% | -$97.85万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -17,936 | -100.0% | -$93.73万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -9,947 | -100.0% | -$87.95万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -4,168 | -100.0% | -$86.65万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -8,192 | -100.0% | -$86.11万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,295 | -100.0% | -$85.87万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -2,144 | -100.0% | -$85.67万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -2,500 | -100.0% | -$80.68万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -3,950 | -100.0% | -$80.35万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -4,100 | -100.0% | -$71.95万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -965 | -100.0% | -$68.37万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -6,673 | -100.0% | -$66.79万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -825 | -100.0% | -$56.28万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -2,028 | -100.0% | -$53.87万 | 清仓 |
| FLO | FLOWERS FOODS INC 看跌期权 | $0 | 0.00% | 0 | -65,100 | -100.0% | -$53.06万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -3,899 | -100.0% | -$52.82万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -39,008 | -100.0% | -$52.66万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -3,200 | -100.0% | -$47.12万 | 清仓 |
| GOGO | GOGO INC 看跌期权 | $0 | 0.00% | 0 | -95,600 | -100.0% | -$38.43万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,982 | -100.0% | -$35.29万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -2,902 | -100.0% | -$34.02万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -2,212 | -100.0% | -$29.78万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -3,237 | -100.0% | -$22.82万 | 清仓 |