Paloma Partners Management Co
GREENWICH CT · SEC CIK 0001103882
$5.10亿2026Q1 申报市值
61持仓数
64.1%前十大占比 · 第一大 12.9%
26 / 24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
CTRI 新建仓+$1,810.07万
ALIBABA GROUP HL 加仓+$1,112.04万
VSAT 加仓+$483.24万
ANET 新建仓+$417.45万
HST 新建仓+$296.98万
2026Q1 卖出最多 按季末市值估算
NIO INC 减仓-$3,964.77万
ECHO 清仓-$2,693.79万
COIN 清仓-$1,406.18万
TRIP COM GROUP L 减仓-$1,193.63万
LITE 清仓-$1,064.00万
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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$5,863.20万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -8,030,000 | -100.0% | -$2,693.79万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -13,684,000 | -100.0% | -$1,406.18万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$1,283.91万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1,064.00万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -53,000 | -100.0% | -$988.45万 | 清仓 |
| VFC | V F CORP 看涨期权 | $0 | 0.00% | 0 | -427,500 | -100.0% | -$772.92万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -7,623,000 | -100.0% | -$763.93万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -23,500 | -100.0% | -$503.28万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -140,000 | -100.0% | -$482.44万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -33,000 | -100.0% | -$367.69万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -32,000 | -100.0% | -$364.10万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$281.83万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -185,000 | -100.0% | -$269.36万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -37,500 | -100.0% | -$268.54万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$208.81万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$184.43万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -13,500 | -100.0% | -$113.00万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$93.55万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$92.28万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$75.26万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -57,500 | -100.0% | -$60.78万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$58.07万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALT5 SIGMA CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$6.60万 | 清仓 |
| — | ELAUWIT CONNECTION INC | $8.89万 | 0.02% | 15,000 | -18,947 | -55.8% | -$11.24万 | 减仓 |
| — | IDEA ACQUISITION CORP | $24.77万 | 0.05% | 24,993 | 24,993 | — | $24.77万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $50.77万 | 0.10% | 7,000,000 | -3,000,000 | -30.0% | -$21.76万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $59.53万 | 0.12% | 100,736 | 100,736 | — | $59.53万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $71.62万 | 0.14% | 6,250 | 6,250 | — | $71.62万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $84.73万 | 0.17% | 45,000 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $93.60万 | 0.18% | 10,000 | -53,000 | -84.1% | -$496.08万 | 减仓 |
| — | QDRO ACQUISITION CORP | $99.20万 | 0.19% | 100,000 | 100,000 | — | $99.20万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $111.35万 | 0.22% | 3,500 | 3,500 | — | $111.35万 | 新建仓 |
| GOOGL | ALPHABET INC | $115.02万 | 0.23% | 4,000 | 4,000 | — | $115.02万 | 新建仓 |
| — | CNFINANCE HLDGS LTD | $119.39万 | 0.23% | 305,337 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $120.92万 | 0.24% | 35,000 | -7,000 | -16.7% | -$24.18万 | 减仓 |
| — | COLOMBIER ACQUISITION CORP I | $121.75万 | 0.24% | 119,596 | 119,596 | — | $121.75万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $128.43万 | 0.25% | 28,029 | -81,973 | -74.5% | -$375.60万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $152.22万 | 0.30% | 22,000 | 9,000 | 69.2% | $62.27万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $163.25万 | 0.32% | 61,767 | 61,767 | — | $163.25万 | 新建仓 |
| ROG | ROGERS CORP | $171.73万 | 0.34% | 16,000 | -9,000 | -36.0% | -$96.60万 | 重新持有 |
| NOK | NOKIA CORP | $172.86万 | 0.34% | 215,000 | 215,000 | — | $172.86万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $187.48万 | 0.37% | 34,796 | -1,000 | -2.8% | -$5.39万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $188.58万 | 0.37% | 70,000 | 70,000 | — | $188.58万 | 新建仓 |
| BYD | BOYD GAMING CORP | $189.01万 | 0.37% | 23,000 | -17,000 | -42.5% | -$139.71万 | 重新持有 |
| ASML | ASML HLDG NV | $198.12万 | 0.39% | 1,500 | -500 | -25.0% | -$66.04万 | 减仓 |
| BROS | DUTCH BROS INC | $212.77万 | 0.42% | 42,000 | 27,000 | 180.0% | $136.78万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $217.42万 | 0.43% | 15,200 | 15,200 | — | $217.42万 | 新建仓 |
| MTN | VAIL RESORTS INC | $218.14万 | 0.43% | 17,000 | -3,000 | -15.0% | -$38.50万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $235.03万 | 0.46% | 11,000 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $242.20万 | 0.48% | 31,500 | 1,500 | 5.0% | $11.53万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $242.39万 | 0.48% | 10,000 | 10,000 | — | $242.39万 | 新建仓 |
| META | META PLATFORMS INC | $271.76万 | 0.53% | 4,750 | -1,250 | -20.8% | -$71.52万 | 减仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $274.40万 | 0.54% | 800,000 | -3,003,000 | -79.0% | -$1,030.03万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $285.57万 | 0.56% | 190,000 | 190,000 | — | $285.57万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $296.98万 | 0.58% | 155,000 | 155,000 | — | $296.98万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $307.31万 | 0.60% | 2,363,922 | 16,000 | 0.7% | $2.08万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $333.04万 | 0.65% | 41,000 | 7,500 | 22.4% | $60.92万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $346.84万 | 0.68% | 65,000 | -8,000 | -11.0% | -$42.69万 | 减仓 |
| — | NIO INC | $407.06万 | 0.80% | 4,000,000 | -38,960,000 | -90.7% | -$3,964.77万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $417.45万 | 0.82% | 34,000 | 34,000 | — | $417.45万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $434.50万 | 0.85% | 22,000 | -1,000 | -4.3% | -$19.75万 | 减仓 |
| KRMN | KARMAN HLDGS INC 看跌期权 | $480.30万 | 0.94% | 60,000 | 60,000 | — | $480.30万 | 新建仓 |
| AMZN | AMAZON COM INC | $520.67万 | 1.02% | 25,000 | 1,000 | 4.2% | $20.83万 | 加仓 |
| INTC | INTEL CORP | $661.95万 | 1.30% | 150,000 | -85,000 | -36.2% | -$375.11万 | 减仓 |
| AVGO | BROADCOM INC | $680.92万 | 1.34% | 22,000 | -6,000 | -21.4% | -$185.71万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $690.30万 | 1.35% | 20,000 | 20,000 | — | $690.30万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $800.35万 | 1.57% | 274,000 | -26,000 | -8.7% | -$75.95万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $871.73万 | 1.71% | 1,475,000 | 1,475,000 | — | $871.73万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $876.37万 | 1.72% | 14,500 | 14,500 | — | $876.37万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $886.91万 | 1.74% | 13,000 | 13,000 | — | $886.91万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $925.92万 | 1.82% | 48,000 | 48,000 | — | $925.92万 | 新建仓 |
| — | TRIP COM GROUP LTD | $1,037.94万 | 2.04% | 10,000,000 | -11,500,000 | -53.5% | -$1,193.63万 | 减仓 |
| — | NAVIENT CORPORATION 看涨期权 | $1,227.00万 | 2.41% | 1,500,000 | 1,500,000 | — | $1,227.00万 | 新建仓 |
| VSAT | VIASAT INC | $1,252.90万 | 2.46% | 273,560 | 105,510 | 62.8% | $483.24万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $1,300.35万 | 2.55% | 150,000 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $1,326.00万 | 2.60% | 2,000,000 | 600,000 | 42.9% | $397.80万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $1,789.81万 | 3.51% | 32,600 | 32,600 | — | $1,789.81万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $1,810.07万 | 3.55% | 619,674 | 619,674 | — | $1,810.07万 | 新建仓 |
| VSAT | VIASAT INC 看涨期权 | $1,832.00万 | 3.59% | 400,000 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC 看跌期权 | $3,667.84万 | 7.20% | 114,000 | 114,000 | — | $3,667.84万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $4,152.69万 | 8.15% | 4,800,800 | 1,707,300 | 55.2% | $1,476.81万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $4,865.18万 | 9.54% | 35,000,000 | 8,000,000 | 29.6% | $1,112.04万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $5,389.04万 | 10.57% | 217,300 | 217,300 | — | $5,389.04万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $6,551.96万 | 12.85% | 303,500 | 58,000 | 23.6% | $1,252.10万 | 加仓 |