CONTINENTAL ADVISORS LLC
Park City UT · SEC CIK 0001277779
$2.37亿2026Q2 申报市值
50持仓数
52.6%前十大占比 · 第一大 21.4%
4 / 4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
FISV 加仓+$347.27万
XRAY 加仓+$242.14万
EQH 加仓+$181.08万
ZBH 新建仓+$150.66万
LVS 加仓+$143.19万
2026Q2 卖出最多 按季末市值估算
RPAY 减仓-$202.54万
WU 减仓-$191.88万
VTRS 减仓-$168.33万
XBI 减仓-$166.16万
IEMG 减仓-$136.69万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$134.94万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -1,737,727 | -100.0% | -$101.26万 | 清仓 |
| VTRS | VIATRIS INC 看涨期权 | $0 | 0.00% | 0 | -46,700 | -100.0% | -$63.09万 | 清仓 |
| BAX | BAXTER INTL INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$50.40万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $23.09万 | 0.10% | 50 | 50 | — | $23.09万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $31.65万 | 0.13% | 20 | 20 | — | $31.65万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $36.08万 | 0.15% | 50 | -9,950 | -99.5% | -$7,179.92万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $46.20万 | 0.20% | 26,055 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $46.70万 | 0.20% | 86,004 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $51.14万 | 0.22% | 8,000 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $52.05万 | 0.22% | 14,834 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP | $71.08万 | 0.30% | 169,230 | -482,231 | -74.0% | -$202.54万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $98.10万 | 0.41% | 200 | -29,800 | -99.3% | -$1.46亿 | 减仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $98.78万 | 0.42% | 931 | -190,469 | -99.5% | -$2.02亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $101.14万 | 0.43% | 10 | 10 | — | $101.14万 | 新建仓 |
| SHEL | SHELL PLC | $143.60万 | 0.61% | 18,520 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $150.66万 | 0.64% | 17,500 | 17,500 | — | $150.66万 | 新建仓 |
| DVA | DAVITA INC | $177.98万 | 0.75% | 8,000 | -3,000 | -27.3% | -$66.74万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $191.45万 | 0.81% | 1,893 | -1,000 | -34.6% | -$101.14万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $192.64万 | 0.81% | 800 | -124,200 | -99.4% | -$2.99亿 | 减仓 |
| IEMG | ISHARES INC | $201.30万 | 0.85% | 24,300 | -16,500 | -40.4% | -$136.69万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $201.82万 | 0.85% | 38,000 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC 看涨期权 | $216.84万 | 0.92% | 2,087 | -283,913 | -99.3% | -$2.95亿 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $219.90万 | 0.93% | 22,012 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $225.71万 | 0.95% | 61,450 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $241.97万 | 1.02% | 91,690 | -6,000 | -6.1% | -$15.83万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $251.39万 | 1.06% | 53,305 | 12,264 | 29.9% | $57.84万 | 加仓 |
| XBI | SPDR SERIES TRUST | $272.19万 | 1.15% | 17,200 | -10,500 | -37.9% | -$166.16万 | 减仓 |
| NTRS | NORTHERN TR CORP | $351.17万 | 1.48% | 20,201 | -1,500 | -6.9% | -$26.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $351.39万 | 1.48% | 10,735 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $358.39万 | 1.51% | 28,367 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $387.44万 | 1.64% | 74,723 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $417.40万 | 1.76% | 259,414 | -28,000 | -9.7% | -$45.05万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $453.78万 | 1.92% | 78,754 | 9,000 | 12.9% | $51.86万 | 加仓 |
| PRGO | PERRIGO CO PLC | $495.43万 | 2.09% | 476,834 | 58,364 | 13.9% | $60.64万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $521.14万 | 2.20% | 112,825 | 31,000 | 37.9% | $143.19万 | 加仓 |
| WFC | WELLS FARGO & CO | $525.64万 | 2.22% | 63,606 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $526.87万 | 2.22% | 247,127 | 43,500 | 21.4% | $92.74万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $528.50万 | 2.23% | 175,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $533.81万 | 2.25% | 226,000 | 1,500 | 0.7% | $3.54万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $543.09万 | 2.29% | 123,766 | 41,266 | 50.0% | $181.08万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $620.02万 | 2.62% | 30,905 | -2,500 | -7.5% | -$50.15万 | 减仓 |
| FHI | FEDERATED HERMES INC | $620.45万 | 2.62% | 112,359 | -4,000 | -3.4% | -$22.09万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $642.57万 | 2.71% | 89,048 | 10,500 | 13.4% | $75.77万 | 加仓 |
| C | CITIGROUP INC | $649.89万 | 2.74% | 46,434 | -2,000 | -4.1% | -$27.99万 | 减仓 |
| FISV | FISERV INC | $685.72万 | 2.89% | 139,800 | 70,800 | 102.6% | $347.27万 | 加仓 |
| TFC | TRUIST FINL CORP | $695.74万 | 2.94% | 139,650 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $718.07万 | 3.03% | 676,788 | 228,223 | 50.9% | $242.14万 | 加仓 |
| WU | WESTERN UN CO 看涨期权 | $774.24万 | 3.27% | 10,055 | -82,445 | -89.1% | -$6,348.27万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $786.42万 | 3.32% | 232,118 | -10,000 | -4.1% | -$33.88万 | 减仓 |
| WU | WESTERN UN CO | $834.60万 | 3.52% | 1,083,891 | -249,192 | -18.7% | -$191.88万 | 减仓 |
| PFE | PFIZER INC | $1,000.37万 | 4.22% | 415,438 | 29,000 | 7.5% | $69.83万 | 加仓 |
| VTRS | VIATRIS INC | $1,243.01万 | 5.25% | 782,750 | -106,000 | -11.9% | -$168.33万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,078.04万 | 21.44% | 680 | -30,320 | -97.8% | -$22.64亿 | 减仓 |