Carlson Capital, L.P.
DALLAS TX · SEC CIK 0001056973
$4.94亿2026Q2 申报市值
74持仓数
44.8%前十大占比 · 第一大 7.4%
27 / 28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
HBAN 加仓+$3,137.36万
COF 新建仓+$2,464.72万
WFC 加仓+$2,355.96万
JPM 加仓+$2,021.92万
PNFP 加仓+$2,011.59万
2026Q2 卖出最多 按季末市值估算
SWK HLDGS CORP 清仓-$1.44亿
CFR 清仓-$395.04万
SEALED AIR CORP 清仓-$319.58万
HD 清仓-$311.69万
SLB 清仓-$220.06万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -8,493,088 | -100.0% | -$1.44亿 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -28,818 | -100.0% | -$395.04万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -76,000 | -100.0% | -$319.58万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -9,477 | -100.0% | -$311.69万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$301.72万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -42,822 | -100.0% | -$220.06万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -34,306 | -100.0% | -$203.64万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -15,413 | -100.0% | -$195.07万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -36,478 | -100.0% | -$185.31万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -19,700 | -100.0% | -$167.23万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -34,018 | -100.0% | -$161.14万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -78,624 | -100.0% | -$152.92万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -8,682 | -100.0% | -$142.88万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -1,405 | -100.0% | -$140.00万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$133.45万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -26,000 | -100.0% | -$121.50万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$120.94万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$120.69万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -32,800 | -100.0% | -$116.34万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -5,333 | -100.0% | -$105.75万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$91.64万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -3,700 | -100.0% | -$77.02万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$63.26万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -42,000 | -100.0% | -$60.73万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -87,000 | -100.0% | -$57.25万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -53,000 | -100.0% | -$52.36万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$48.62万 | 清仓 |
| LWAY | LIFEWAY FOODS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$19.34万 | 清仓 |
| — | VERDE CLEAN FUELS INC | $2.04万 | 0.00% | 20,000 | 20,000 | — | $2.04万 | 新建仓 |
| — | ALEANNA INC | $8.70万 | 0.02% | 30,000 | -62,000 | -67.4% | -$17.98万 | 重新持有 |
| — | LENSAR INC | $11.42万 | 0.02% | 20,000 | 20,000 | — | $11.42万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $25.38万 | 0.05% | 2,500 | 2,500 | — | $25.38万 | 新建仓 |
| AON | AON PLC | $29.85万 | 0.06% | 900 | -200 | -18.2% | -$6.63万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $31.36万 | 0.06% | 1,200 | 100 | 9.1% | $2.61万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $31.67万 | 0.06% | 1,900 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $34.17万 | 0.07% | 2,000 | 2,000 | — | $34.17万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $34.44万 | 0.07% | 1,500 | -100 | -6.2% | -$2.30万 | 减仓 |
| — | ELME COMMUNITIES | $37.00万 | 0.07% | 250,000 | 250,000 | — | $37.00万 | 新建仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $37.80万 | 0.08% | 50,000 | -20,000 | -28.6% | -$15.12万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $42.73万 | 0.09% | 18,000 | -2,000 | -10.0% | -$4.75万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $46.07万 | 0.09% | 35,600 | -5,400 | -13.2% | -$6.99万 | 减仓 |
| RKT | ROCKET COS INC | $50.40万 | 0.10% | 32,000 | -5,500 | -14.7% | -$8.66万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $63.33万 | 0.13% | 30,000 | 30,000 | — | $63.33万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $76.67万 | 0.16% | 9,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看跌期权 | $79.97万 | 0.16% | 10,000 | -720,000 | -98.6% | -$5,757.84万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $79.97万 | 0.16% | 74,600 | 35,900 | 92.8% | $38.48万 | 重新持有 |
| TXNM | TXNM ENERGY INC | $85.17万 | 0.17% | 15,000 | 15,000 | — | $85.17万 | 新建仓 |
| KBR | KBR INC | $89.78万 | 0.18% | 26,000 | 10,200 | 64.6% | $35.22万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $91.26万 | 0.18% | 11,640 | 11,640 | — | $91.26万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $93.81万 | 0.19% | 4,100 | 1,000 | 32.3% | $22.88万 | 加仓 |
| PEN | PENUMBRA INC | $97.88万 | 0.20% | 3,100 | 500 | 19.2% | $15.79万 | 加仓 |
| — | NUVALENT INC | $129.68万 | 0.26% | 10,500 | 10,500 | — | $129.68万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $136.31万 | 0.28% | 19,000 | 19,000 | — | $136.31万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $158.25万 | 0.32% | 25,000 | 3,000 | 13.6% | $18.99万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $160.40万 | 0.32% | 111,000 | 46,000 | 70.8% | $66.47万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $164.55万 | 0.33% | 25,000 | 18,000 | 257.1% | $118.48万 | 重新持有 |
| TSLA | TESLA INC 看跌期权 | $168.24万 | 0.34% | 4,000 | -1,000 | -20.0% | -$42.06万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $172.84万 | 0.35% | 20,000 | 20,000 | — | $172.84万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $185.82万 | 0.38% | 14,000 | 14,000 | — | $185.82万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $197.41万 | 0.40% | 38,000 | 15,000 | 65.2% | $77.92万 | 加仓 |
| — | ELECTRONIC ARTS INC | $256.30万 | 0.52% | 12,500 | -1,000 | -7.4% | -$20.50万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $259.26万 | 0.52% | 30,000 | 30,000 | — | $259.26万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $264.08万 | 0.53% | 13,198 | 13,198 | — | $264.08万 | 新建仓 |
| — | WEBSTER FINL CORP | $265.61万 | 0.54% | 34,756 | -4,244 | -10.9% | -$32.43万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $298.59万 | 0.60% | 112,000 | 16,000 | 16.7% | $42.66万 | 加仓 |
| SAIA | SAIA INC | $327.33万 | 0.66% | 7,772 | 7,772 | — | $327.33万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $412.58万 | 0.83% | 304,938 | 185,738 | 155.8% | $251.30万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $450.19万 | 0.91% | 36,568 | 23,668 | 183.5% | $291.38万 | 加仓 |
| BURL | BURLINGTON STORES INC | $544.86万 | 1.10% | 17,199 | 17,199 | — | $544.86万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $583.88万 | 1.18% | 100,948 | 73,348 | 265.8% | $424.24万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $596.10万 | 1.21% | 112,748 | 112,748 | — | $596.10万 | 新建仓 |
| AZO | AUTOZONE INC | $623.21万 | 1.26% | 1,950 | 1,350 | 225.0% | $431.45万 | 加仓 |
| SNPS | SYNOPSYS INC | $633.64万 | 1.28% | 14,205 | 14,205 | — | $633.64万 | 新建仓 |
| FISV | FISERV INC | $660.63万 | 1.34% | 134,686 | 134,686 | — | $660.63万 | 新建仓 |
| META | META PLATFORMS INC | $671.78万 | 1.36% | 11,926 | 11,926 | — | $671.78万 | 新建仓 |
| WMT | WALMART INC | $671.90万 | 1.36% | 59,324 | 59,324 | — | $671.90万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $753.69万 | 1.52% | 23,958 | 15,258 | 175.4% | $480.00万 | 加仓 |
| CLX | CLOROX CO DEL | $828.94万 | 1.68% | 86,855 | 68,805 | 381.2% | $656.67万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $853.89万 | 1.73% | 79,432 | 58,726 | 283.6% | $631.30万 | 加仓 |
| PSX | PHILLIPS 66 | $936.11万 | 1.89% | 55,375 | 43,618 | 371.0% | $737.36万 | 加仓 |
| MTDR | MATADOR RES CO | $946.51万 | 1.91% | 190,138 | 156,381 | 463.3% | $778.46万 | 加仓 |
| CBRE | CBRE GROUP INC | $958.28万 | 1.94% | 71,147 | 59,265 | 498.8% | $798.24万 | 加仓 |
| CVX | CHEVRON CORPORATION | $974.25万 | 1.97% | 58,775 | 46,062 | 362.3% | $763.52万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,093.08万 | 2.21% | 311,065 | 311,065 | — | $1,093.08万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $1,113.83万 | 2.25% | 347,529 | 281,020 | 422.5% | $900.67万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,159.45万 | 2.35% | 22,575 | 22,575 | — | $1,159.45万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $1,197.93万 | 2.42% | 119,913 | 101,815 | 562.6% | $1,017.13万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,202.17万 | 2.43% | 464,159 | 385,716 | 491.7% | $999.00万 | 加仓 |
| HAL | HALLIBURTON CO | $1,256.46万 | 2.54% | 370,090 | 325,861 | 736.8% | $1,106.30万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,258.01万 | 2.54% | 69,538 | 69,538 | — | $1,258.01万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,260.37万 | 2.55% | 138,214 | 114,480 | 482.3% | $1,043.94万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,324.76万 | 2.68% | 516,678 | 458,976 | 795.4% | $1,176.81万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,370.74万 | 2.77% | 331,738 | 331,738 | — | $1,370.74万 | 新建仓 |
| MCD | MCDONALDS CORP | $1,513.09万 | 3.06% | 55,976 | 55,976 | — | $1,513.09万 | 新建仓 |
| TFC | TRUIST FINL CORP | $1,644.87万 | 3.33% | 330,162 | 285,562 | 640.3% | $1,422.67万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,801.41万 | 3.64% | 316,147 | 267,987 | 556.5% | $1,526.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,125.31万 | 4.30% | 144,934 | 132,534 | 1,068.8% | $1,943.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,235.17万 | 4.52% | 68,285 | 61,770 | 948.1% | $2,021.92万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,464.72万 | 4.99% | 122,855 | 122,855 | — | $2,464.72万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,618.22万 | 5.30% | 259,538 | 199,404 | 331.6% | $2,011.59万 | 加仓 |