WOLVERINE ASSET MANAGEMENT LLC
CHICAGO IL · SEC CIK 0001279891
$113.84亿2026Q2 申报市值
1,668持仓数
18.2%前十大占比 · 第一大 3.2%
309 / 359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
NET 新建仓+$1.82亿
DASH 新建仓+$1.59亿
ALPHABET INC 新建仓+$1.57亿
AKAM 新建仓+$1.52亿
ALPHABET INC 新建仓+$1.52亿
2026Q2 卖出最多 按季末市值估算
ASCENDIS PHARMA 清仓-$1.16亿
COINBASE GLOBAL 清仓-$1.02亿
LI AUTO INC 清仓-$8,965.39万
ON 清仓-$8,243.91万
BRIGHTSPRING HEA 减仓-$6,636.10万
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 |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | $8,537.99万 | 0.75% | 88,681,000 | 17,053,000 | 23.8% | $1,641.82万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,610.92万 | 0.76% | 74,300,000 | 74,300,000 | — | $8,610.92万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,499.53万 | 0.83% | 79,145,000 | 77,645,000 | 5,176.3% | $9,319.49万 | 重新持有 |
| — | SUPER MICRO COMPUTER INC | $9,878.38万 | 0.87% | 1,924,254 | 1,924,254 | — | $9,878.38万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $9,919.99万 | 0.87% | 3,382,200 | -675,800 | -16.7% | -$1,982.12万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $1.08亿 | 0.95% | 7,802,700 | -3,502,000 | -31.0% | -$4,864.28万 | 减仓 |
| — | PG&E CORP | $1.10亿 | 0.96% | 107,214,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看跌期权 | $1.18亿 | 1.04% | 1,358,400 | 48,200 | 3.7% | $419.00万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1.20亿 | 1.06% | 130,119,000 | -34,050,000 | -20.7% | -$3,152.74万 | 减仓 |
| GME | GAMESTOP CORP | $1.21亿 | 1.06% | 118,500,000 | 118,500,000 | — | $1.21亿 | 新建仓 |
| — | JD.COM INC | $1.25亿 | 1.09% | 126,628,000 | 17,000,000 | 15.5% | $1,672.76万 | 加仓 |
| RBRK | RUBRIK INC. | $1.28亿 | 1.13% | 125,683,000 | 125,683,000 | — | $1.28亿 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $1.32亿 | 1.16% | 112,010,000 | 19,500,000 | 21.1% | $2,304.37万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.36亿 | 1.20% | 76,538,000 | -5,500,000 | -6.7% | -$979.42万 | 减仓 |
| — | TRIP COM GROUP LTD | $1.43亿 | 1.25% | 144,616,000 | 38,500,000 | 36.3% | $3,794.08万 | 加仓 |
| — | ALPHABET INC | $1.52亿 | 1.33% | 3,004,911 | 3,004,911 | — | $1.52亿 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.52亿 | 1.33% | 103,978,000 | 103,978,000 | — | $1.52亿 | 新建仓 |
| — | ALPHABET INC | $1.57亿 | 1.38% | 3,133,921 | 3,133,921 | — | $1.57亿 | 新建仓 |
| DASH | DOORDASH INC | $1.59亿 | 1.39% | 161,157,000 | 161,157,000 | — | $1.59亿 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1.60亿 | 1.41% | 580,300 | -118,000 | -16.9% | -$3,258.81万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1.67亿 | 1.47% | 551,800 | -251,000 | -31.3% | -$7,597.77万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1.80亿 | 1.58% | 10,345,900 | 499,700 | 5.1% | $866.98万 | 加仓 |
| NET | CLOUDFLARE INC | $1.82亿 | 1.60% | 143,657,000 | 143,657,000 | — | $1.82亿 | 新建仓 |
| — | STRATEGY INC | $1.84亿 | 1.62% | 180,135,000 | 47,800,000 | 36.1% | $4,879.80万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $1.84亿 | 1.62% | 4,030,200 | -590,900 | -12.8% | -$2,702.19万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3.36亿 | 2.95% | 23,137,000 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $3.68亿 | 3.23% | 312,210,000 | 65,468,000 | 26.5% | $7,717.35万 | 加仓 |