CONTINENTAL ADVISORS LLC
Park City UT · SEC CIK 0001277779
$1.96亿2026Q1 申报市值
50持仓数
47.1%前十大占比 · 第一大 10.3%
9 / 2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
KHC 新建仓+$504.90万
FISV 新建仓+$385.02万
EQH 新建仓+$306.16万
BAX 加仓+$235.58万
WU 加仓+$209.52万
2026Q1 卖出最多 按季末市值估算
XLE 减仓-$214.41万
SHEL 减仓-$167.40万
TEVA PHARMACEUTI 减仓-$138.55万
TFC 减仓-$98.94万
XRAY 减仓-$85.26万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,016.05万 | 10.29% | 31,000 | -59,000 | -65.6% | -$3,837.01万 | 减仓 |
| VTRS | VIATRIS INC | $1,200.70万 | 6.13% | 888,750 | -18,838 | -2.1% | -$25.45万 | 减仓 |
| WU | WESTERN UN CO | $1,163.78万 | 5.94% | 1,333,083 | 240,000 | 22.0% | $209.52万 | 加仓 |
| PFE | PFIZER INC | $1,085.12万 | 5.54% | 386,438 | -14,500 | -3.6% | -$40.72万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $729.26万 | 3.72% | 242,118 | -46,000 | -16.0% | -$138.55万 | 减仓 |
| FHI | FEDERATED HERMES INC | $659.87万 | 3.37% | 116,359 | -9,500 | -7.5% | -$53.87万 | 减仓 |
| TFC | TRUIST FINL CORP | $641.97万 | 3.28% | 139,650 | -21,522 | -13.4% | -$98.94万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $609.41万 | 3.11% | 33,405 | 2,100 | 6.7% | $38.31万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $565.00万 | 2.88% | 78,548 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $549.29万 | 2.80% | 48,434 | -5,500 | -10.2% | -$62.38万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $520.34万 | 2.66% | 448,565 | -73,500 | -14.1% | -$85.26万 | 减仓 |
| WFC | WELLS FARGO & CO | $506.37万 | 2.58% | 63,606 | -2,500 | -3.8% | -$19.90万 | 减仓 |
| KHC | KRAFT HEINZ CO | $504.90万 | 2.58% | 224,500 | 224,500 | — | $504.90万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $457.10万 | 2.33% | 175,000 | -2,000 | -1.1% | -$5.22万 | 减仓 |
| PRGO | PERRIGO CO PLC | $449.44万 | 2.29% | 418,470 | 117,832 | 39.2% | $126.55万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $440.87万 | 2.25% | 81,825 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $423.06万 | 2.16% | 69,754 | -5,000 | -6.7% | -$30.32万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $395.35万 | 2.02% | 28,367 | -4,500 | -13.7% | -$62.72万 | 减仓 |
| AMLP | ALPS ETF TR | $393.34万 | 2.01% | 74,723 | -1,000 | -1.3% | -$5.26万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $393.18万 | 2.01% | 287,414 | -61,000 | -17.5% | -$83.45万 | 减仓 |
| FISV | FISERV INC | $385.02万 | 1.96% | 69,000 | 69,000 | — | $385.02万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $353.81万 | 1.81% | 27,700 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $351.00万 | 1.79% | 125,000 | -120,000 | -49.0% | -$336.96万 | 减仓 |
| BAX | BAXTER INTL INC | $342.09万 | 1.75% | 203,627 | 140,227 | 221.2% | $235.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $315.78万 | 1.61% | 10,735 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC 看涨期权 | $307.16万 | 1.57% | 286,000 | 43,700 | 18.0% | $46.93万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $306.16万 | 1.56% | 82,500 | 82,500 | — | $306.16万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $302.88万 | 1.55% | 21,701 | -4,100 | -15.9% | -$57.22万 | 减仓 |
| IEMG | ISHARES INC | $284.58万 | 1.45% | 40,800 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $250.65万 | 1.28% | 61,450 | -12,301 | -16.7% | -$50.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $244.74万 | 1.25% | 2,893 | -400 | -12.1% | -$33.84万 | 减仓 |
| IVZ | INVESCO LTD | $237.29万 | 1.21% | 97,690 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $232.79万 | 1.19% | 38,000 | -35,000 | -47.9% | -$214.41万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $222.02万 | 1.13% | 191,400 | -129,200 | -40.3% | -$149.87万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $203.66万 | 1.04% | 22,012 | 3,500 | 18.9% | $32.38万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $190.35万 | 0.97% | 41,041 | 41,041 | — | $190.35万 | 新建仓 |
| SHEL | SHELL PLC | $172.24万 | 0.88% | 18,520 | -18,000 | -49.3% | -$167.40万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $169.38万 | 0.86% | 651,461 | 37,370 | 6.1% | $9.72万 | 加仓 |
| DVA | DAVITA INC | $169.06万 | 0.86% | 11,000 | 11,000 | — | $169.06万 | 新建仓 |
| FISV | FISERV INC 看涨期权 | $167.40万 | 0.85% | 30,000 | 30,000 | — | $167.40万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $134.94万 | 0.69% | 60,000 | 60,000 | — | $134.94万 | 新建仓 |
| — | ALIGHT INC | $101.26万 | 0.52% | 1,737,727 | 800,000 | 85.3% | $46.62万 | 加仓 |
| WU | WESTERN UN CO 看涨期权 | $80.75万 | 0.41% | 92,500 | -377,500 | -80.3% | -$329.56万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $71.93万 | 0.37% | 10,000 | 10,000 | — | $71.93万 | 新建仓 |
| VTRS | VIATRIS INC 看涨期权 | $63.09万 | 0.32% | 46,700 | -137,000 | -74.6% | -$185.09万 | 减仓 |
| BAX | BAXTER INTL INC 看涨期权 | $50.40万 | 0.26% | 30,000 | 30,000 | — | $50.40万 | 新建仓 |
| — | RIVERVIEW BANCORP INC | $47.30万 | 0.24% | 86,004 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $46.71万 | 0.24% | 14,834 | -3,166 | -17.6% | -$9.97万 | 减仓 |
| FBNC | FIRST BANCORP N C | $45.08万 | 0.23% | 8,000 | -4,531 | -36.2% | -$25.53万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $40.78万 | 0.21% | 26,055 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP 看跌期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$143.72万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -9,000 | -100.0% | -$28.28万 | 清仓 |