ZAZOVE ASSOCIATES LLC
INCLINE VILLAGE NV · SEC CIK 0001009012
$12.25亿2026Q2 申报市值
151持仓数
39.5%前十大占比 · 第一大 5.1%
42 / 89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
ALIBABA GROUP HL 新建仓+$5,410.32万
CYBERARK SOFTWAR 新建仓+$3,897.23万
NET 新建仓+$3,518.22万
REVOLUTION MEDIC 新建仓+$2,765.75万
MICROCHIP TECHNO 新建仓+$2,617.63万
2026Q2 卖出最多 按季末市值估算
DUKE ENERGY CORP 清仓-$7,217.15万
VENTAS RLTY LTD 清仓-$6,752.62万
JAZZ INVESTMENTS 减仓-$6,320.04万
PSN 减仓-$6,305.81万
TYLER TEX INDPT 清仓-$6,176.97万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -382,000 | -100.0% | -$37.83万 | 清仓 |
| — | OIL STS INTL INC | $0 | 0.00% | 0 | -375,000 | -100.0% | -$37.66万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -353,000 | -100.0% | -$34.84万 | 清仓 |
| — | DELEK US HLDGS INC NEW 看涨期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$31.52万 | 清仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$31.14万 | 清仓 |
| — | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$29.80万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$29.75万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -265,000 | -100.0% | -$26.45万 | 清仓 |
| — | CVR ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$26.25万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$25.99万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -310,000 | -100.0% | -$25.97万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -260,000 | -100.0% | -$25.95万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -150,000 | -100.0% | -$24.62万 | 清仓 |
| — | BKV CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$24.00万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -230,000 | -100.0% | -$22.78万 | 清仓 |
| — | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$21.75万 | 清仓 |
| — | SYMBOTIC INC 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$16.83万 | 清仓 |
| — | UL SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$14.60万 | 清仓 |
| — | 10X GENOMICS INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$13.95万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -134,000 | -100.0% | -$13.27万 | 清仓 |
| — | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9.96万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$9.83万 | 清仓 |
| — | EQUINOX GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$9.75万 | 清仓 |
| — | BATH & BODY WORKS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$9.00万 | 清仓 |
| — | PARSONS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$8.50万 | 清仓 |
| — | SILVERCORP METALS INC 看涨期权 | $0 | 0.00% | 0 | -68,700 | -100.0% | -$7.73万 | 清仓 |
| — | HILTON WORLDWIDE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$7.69万 | 清仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$7.20万 | 清仓 |
| — | PSQ HOLDINGS INC | $0 | 0.00% | 0 | -983,870 | -100.0% | -$6.75万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.39万 | 清仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $0 | 0.00% | 0 | -611,744 | -100.0% | -$5.06万 | 清仓 |
| — | GENERAL MLS INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$4.38万 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -2,669,692 | -100.0% | -$3.70万 | 清仓 |
| — | HERTZ GLOBAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3.62万 | 清仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -31,400 | -100.0% | -$2.30万 | 清仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$1.98万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -220,000 | -100.0% | -$1.35万 | 清仓 |
| — | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1.12万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.12万 | 清仓 |
| — | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2,250 | 清仓 |