PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
DALLAS TX · SEC CIK 0001047859
$7,358.48万2026Q1 申报市值
14持仓数
90.0%前十大占比 · 第一大 16.6%
5 / 3新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CDE 新建仓+$1,220.05万
SPY 新建仓+$975.54万
WES 新建仓+$411.70万
CDNA 加仓+$217.00万
PROFOUND MED COR 新建仓+$178.85万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$614.31万
AEM 减仓-$505.42万
NPKI 减仓-$36.23万
BELFB 清仓-$25.44万
QTRX 清仓-$15.90万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$614.31万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$25.44万 | 清仓 |
| QTRX | QUANTERIX CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$15.90万 | 清仓 |
| — | NEXMETALS MINING CORP. | $79.62万 | 1.08% | 325,000 | 325,000 | — | $79.62万 | 新建仓 |
| — | IRIDEX CORP | $101.00万 | 1.37% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MED CORP | $178.85万 | 2.43% | 276,001 | 276,001 | — | $178.85万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $380.00万 | 5.16% | 2,500,000 | 1,000,000 | 66.7% | $152.00万 | 加仓 |
| — | EPSILON ENERGY LTD | $400.40万 | 5.44% | 650,000 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $411.70万 | 5.59% | 100,000 | 100,000 | — | $411.70万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $507.45万 | 6.90% | 25,000 | -24,900 | -49.9% | -$505.42万 | 减仓 |
| — | SUNOPTA INC | $521.11万 | 7.08% | 804,187 | 4,187 | 0.5% | $2.71万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $543.38万 | 7.38% | 375,000 | -25,000 | -6.2% | -$36.23万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $579.00万 | 7.87% | 300,000 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC | $592.38万 | 8.05% | 875,000 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $868.00万 | 11.80% | 500,000 | 125,000 | 33.3% | $217.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $975.54万 | 13.26% | 15,000 | 15,000 | — | $975.54万 | 新建仓 |
| CDE | COEUR MNG INC | $1,220.05万 | 16.58% | 649,999 | 649,999 | — | $1,220.05万 | 新建仓 |