Carlson Capital, L.P.
DALLAS TX · SEC CIK 0001056973
$3.18亿2026Q1 申报市值
72持仓数
72.9%前十大占比 · 第一大 45.4%
28 / 28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
PNFP 新建仓+$517.99万
WFC 新建仓+$362.45万
WEBSTER FINL COR 新建仓+$270.74万
HBAN 加仓+$269.46万
HD 加仓+$236.04万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$294.40万
SYNOVUS FINL COR 清仓-$271.77万
FRONTIER COMMUNI 清仓-$258.88万
EXACT SCIENCES C 清仓-$203.12万
AVIDITY BIOSCIEN 清仓-$201.96万
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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -6,600 | -100.0% | -$294.40万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -54,300 | -100.0% | -$271.77万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -68,000 | -100.0% | -$258.88万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$203.12万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -28,000 | -100.0% | -$201.96万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$154.62万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -72,496 | -100.0% | -$149.63万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$148.95万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$121.44万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$103.11万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -7,700 | -100.0% | -$80.86万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -19,200 | -100.0% | -$80.43万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -3,800 | -100.0% | -$79.32万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -2,200 | -100.0% | -$77.79万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$73.92万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -15,500 | -100.0% | -$69.30万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$69.07万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -9,600 | -100.0% | -$67.54万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$66.15万 | 清仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$63.54万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -35,000 | -100.0% | -$62.72万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$55.10万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -9,400 | -100.0% | -$50.40万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -50,000 | -100.0% | -$43.55万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$41.84万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$36.90万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$27.39万 | 清仓 |
| — | ALEANNA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -32,007 | -100.0% | -$7.23万 | 清仓 |
| LWAY | LIFEWAY FOODS INC | $19.34万 | 0.06% | 10,000 | 10,000 | — | $19.34万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $31.98万 | 0.10% | 1,100 | 500 | 83.3% | $14.54万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $32.96万 | 0.10% | 1,900 | 900 | 90.0% | $15.61万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $34.65万 | 0.11% | 1,600 | 900 | 128.6% | $19.49万 | 重新持有 |
| AON | AON PLC | $35.51万 | 0.11% | 1,100 | 500 | 83.3% | $16.14万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $44.66万 | 0.14% | 70,000 | -40,000 | -36.4% | -$25.52万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $48.62万 | 0.15% | 15,000 | 15,000 | — | $48.62万 | 新建仓 |
| — | LEGGETT & PLATT INC | $52.36万 | 0.16% | 53,000 | 33,000 | 165.0% | $32.60万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $52.78万 | 0.17% | 3,100 | 3,100 | — | $52.78万 | 新建仓 |
| RKT | ROCKET COS INC | $53.44万 | 0.17% | 37,500 | 37,500 | — | $53.44万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $57.25万 | 0.18% | 87,000 | 87,000 | — | $57.25万 | 新建仓 |
| KBR | KBR INC | $58.24万 | 0.18% | 15,800 | 15,800 | — | $58.24万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $59.32万 | 0.19% | 9,000 | 3,400 | 60.7% | $22.41万 | 加仓 |
| — | AMICUS THERAPEUTIC | $60.73万 | 0.19% | 42,000 | 42,000 | — | $60.73万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $61.87万 | 0.19% | 20,000 | 20,000 | — | $61.87万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $63.26万 | 0.20% | 12,000 | 12,000 | — | $63.26万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $65.97万 | 0.21% | 41,000 | 41,000 | — | $65.97万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $77.02万 | 0.24% | 3,700 | 3,700 | — | $77.02万 | 新建仓 |
| PEN | PENUMBRA INC | $85.38万 | 0.27% | 2,600 | 2,600 | — | $85.38万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $91.64万 | 0.29% | 20,000 | -40,000 | -66.7% | -$183.28万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $102.70万 | 0.32% | 65,000 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $105.75万 | 0.33% | 5,333 | 5,333 | — | $105.75万 | 新建仓 |
| OII | OCEANEERING INTL INC | $116.34万 | 0.37% | 32,800 | 800 | 2.5% | $2.84万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $118.15万 | 0.37% | 23,000 | 23,000 | — | $118.15万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $120.69万 | 0.38% | 30,000 | 30,000 | — | $120.69万 | 新建仓 |
| — | HOLOGIC INC | $120.94万 | 0.38% | 16,000 | -3,000 | -15.8% | -$22.68万 | 减仓 |
| — | TRI POINTE HOMES INC | $121.50万 | 0.38% | 26,000 | 26,000 | — | $121.50万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $131.33万 | 0.41% | 57,702 | 28,602 | 98.3% | $65.10万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $131.74万 | 0.41% | 22,000 | 6,500 | 41.9% | $38.92万 | 加仓 |
| — | GOLDEN ENTMT INC | $133.45万 | 0.42% | 50,000 | 20,000 | 66.7% | $53.38万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $140.00万 | 0.44% | 1,405 | 605 | 75.6% | $60.28万 | 加仓 |
| MS | MORGAN STANLEY | $142.88万 | 0.45% | 8,682 | 2,182 | 33.6% | $35.91万 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP | $152.92万 | 0.48% | 78,624 | 51,624 | 191.2% | $100.41万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $159.09万 | 0.50% | 27,600 | 15,200 | 122.6% | $87.61万 | 加仓 |
| CBRE | CBRE GROUP INC | $160.95万 | 0.51% | 11,882 | 11,882 | — | $160.95万 | 新建仓 |
| WHD | CACTUS INC | $161.14万 | 0.51% | 34,018 | 34,018 | — | $161.14万 | 新建仓 |
| NDAQ | NASDAQ INC | $167.23万 | 0.53% | 19,700 | 19,700 | — | $167.23万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $167.44万 | 0.53% | 18,098 | 8,398 | 86.6% | $77.70万 | 加仓 |
| HAL | HALLIBURTON CO | $172.45万 | 0.54% | 44,229 | 44,229 | — | $172.45万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $173.36万 | 0.55% | 78,443 | 40,443 | 106.4% | $89.38万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $179.11万 | 0.56% | 12,400 | 12,400 | — | $179.11万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $182.43万 | 0.57% | 66,509 | 66,509 | — | $182.43万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $185.31万 | 0.58% | 36,478 | 24,278 | 199.0% | $123.33万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $185.88万 | 0.58% | 5,000 | 3,000 | 150.0% | $111.53万 | 加仓 |
| CLX | CLOROX CO DEL | $187.05万 | 0.59% | 18,050 | 9,950 | 122.8% | $103.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $191.65万 | 0.60% | 6,515 | 1,415 | 27.7% | $41.62万 | 加仓 |
| STT | STATE STR CORP | $195.07万 | 0.61% | 15,413 | 9,413 | 156.9% | $119.13万 | 加仓 |
| AZO | AUTOZONE INC | $202.67万 | 0.64% | 600 | 400 | 200.0% | $135.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $202.89万 | 0.64% | 12,900 | 12,900 | — | $202.89万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $203.12万 | 0.64% | 119,200 | 69,200 | 138.4% | $117.92万 | 加仓 |
| OVV | OVINTIV INC | $203.64万 | 0.64% | 34,306 | 12,906 | 60.3% | $76.61万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $203.71万 | 0.64% | 20,706 | 15,406 | 290.7% | $151.56万 | 加仓 |
| TFC | TRUIST FINL CORP | $205.03万 | 0.64% | 44,600 | 44,600 | — | $205.03万 | 新建仓 |
| MTDR | MATADOR RES CO | $213.28万 | 0.67% | 33,757 | 14,257 | 73.1% | $90.08万 | 加仓 |
| PSX | PHILLIPS 66 | $214.19万 | 0.67% | 11,757 | 8,457 | 256.3% | $154.07万 | 加仓 |
| SLB | SLB LIMITED | $220.06万 | 0.69% | 42,822 | 42,822 | — | $220.06万 | 新建仓 |
| BAC | BANK AMERICA CORP | $234.78万 | 0.74% | 48,160 | 33,360 | 225.4% | $162.63万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $249.69万 | 0.79% | 8,700 | 3,000 | 52.6% | $86.10万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $260.55万 | 0.82% | 23,734 | 18,934 | 394.5% | $207.86万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $263.03万 | 0.83% | 12,713 | 3,213 | 33.8% | $66.48万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $263.62万 | 0.83% | 96,000 | 56,000 | 140.0% | $153.78万 | 加仓 |
| — | WEBSTER FINL CORP | $270.74万 | 0.85% | 39,000 | 39,000 | — | $270.74万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $275.22万 | 0.87% | 13,500 | 1,500 | 12.5% | $30.58万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $301.72万 | 0.95% | 190,000 | 100,000 | 111.1% | $158.80万 | 加仓 |
| HD | HOME DEPOT INC | $311.69万 | 0.98% | 9,477 | 7,177 | 312.0% | $236.04万 | 加仓 |
| — | SEALED AIR CORP NEW | $319.58万 | 1.01% | 76,000 | 22,000 | 40.7% | $92.51万 | 加仓 |
| WFC | WELLS FARGO & CO | $362.45万 | 1.14% | 45,528 | 45,528 | — | $362.45万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $395.04万 | 1.24% | 28,818 | 15,718 | 120.0% | $215.46万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $445.21万 | 1.40% | 284,482 | 172,182 | 153.3% | $269.46万 | 加仓 |