Graham Capital Management, L.P.
ROWAYTON CT · SEC CIK 0001315421
$54.95亿2026Q2 申报市值
1,222持仓数
35.0%前十大占比 · 第一大 17.2%
331 / 351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
GME 新建仓+$1.50亿
PENG 新建仓+$1.20亿
PURECYCLE TECHNO 新建仓+$5,806.34万
KEEL 新建仓+$3,794.81万
SUPER MICRO COMP 新建仓+$3,177.59万
2026Q2 卖出最多 按季末市值估算
PURECYCLE TECHNO 清仓-$5,944.29万
EWY 减仓-$5,061.55万
MU 减仓-$4,858.87万
APLD 减仓-$4,773.72万
INTC 减仓-$4,530.90万
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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $106.29万 | 0.02% | 10,401 | -46,350 | -81.7% | -$473.65万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $107.25万 | 0.02% | 15,637 | -23,716 | -60.3% | -$162.67万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $107.70万 | 0.02% | 19,503 | 14,368 | 279.8% | $79.34万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $107.86万 | 0.02% | 10,534 | 3,150 | 42.7% | $32.25万 | 加仓 |
| — | GREENLAND ENERGY CO | $107.91万 | 0.02% | 1,233,301 | 1,233,301 | — | $107.91万 | 新建仓 |
| KEX | KIRBY CORP | $108.11万 | 0.02% | 7,951 | 4,033 | 102.9% | $54.84万 | 加仓 |
| AEE | AMEREN CORP | $108.13万 | 0.02% | 9,566 | 2,472 | 34.8% | $27.94万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $108.65万 | 0.02% | 78,392 | 18,432 | 30.7% | $25.55万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $109.09万 | 0.02% | 13,238 | 2,755 | 26.3% | $22.70万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $109.40万 | 0.02% | 13,754 | 13,754 | — | $109.40万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $109.62万 | 0.02% | 11,040 | 11,040 | — | $109.62万 | 新建仓 |
| DT | DYNATRACE INC 看涨期权 | $109.78万 | 0.02% | 25,000 | -50,000 | -66.7% | -$219.55万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $110.32万 | 0.02% | 24,631 | 24,631 | — | $110.32万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $110.56万 | 0.02% | 12,006 | -115,888 | -90.6% | -$1,067.21万 | 减仓 |
| CSCO | CISCO SYS INC | $111.31万 | 0.02% | 9,476 | 9,476 | — | $111.31万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $111.32万 | 0.02% | 48,128 | 48,128 | — | $111.32万 | 新建仓 |
| GLW | CORNING INC | $112.39万 | 0.02% | 4,400 | 1,140 | 35.0% | $29.12万 | 加仓 |
| AZN | ASTRAZENECA PLC | $113.45万 | 0.02% | 5,983 | 4,151 | 226.6% | $78.71万 | 加仓 |
| IVZ | INVESCO LTD | $114.00万 | 0.02% | 43,197 | 43,197 | — | $114.00万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $114.48万 | 0.02% | 9,812 | 2,926 | 42.5% | $34.14万 | 加仓 |
| USB | US BANCORP | $115.07万 | 0.02% | 19,052 | 7,134 | 59.9% | $43.09万 | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $115.22万 | 0.02% | 38,445 | 38,445 | — | $115.22万 | 新建仓 |
| HLIT | HARMONIC INC | $115.58万 | 0.02% | 70,775 | 39,317 | 125.0% | $64.20万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $115.90万 | 0.02% | 7,471 | 7,471 | — | $115.90万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $116.23万 | 0.02% | 79,995 | 52,116 | 186.9% | $75.72万 | 加仓 |
| R | RYDER SYS INC | $116.85万 | 0.02% | 4,430 | 497 | 12.6% | $13.11万 | 加仓 |
| BG | BUNGE GLOBAL SA | $117.20万 | 0.02% | 10,981 | 5,058 | 85.4% | $53.98万 | 加仓 |
| EBAY | EBAY INC. | $117.91万 | 0.02% | 10,551 | -32,352 | -75.4% | -$361.53万 | 减仓 |
| MPC | MARATHON PETE CORP | $118.22万 | 0.02% | 4,624 | -633 | -12.0% | -$16.18万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $118.30万 | 0.02% | 20,000 | 20,000 | — | $118.30万 | 新建仓 |
| — | GREENLAND ENERGY CO | $118.41万 | 0.02% | 538,227 | 538,227 | — | $118.41万 | 新建仓 |
| MRCY | MERCURY SYS INC | $119.88万 | 0.02% | 9,800 | 4,679 | 91.4% | $57.24万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP | $120.20万 | 0.02% | 41,649 | 41,649 | — | $120.20万 | 新建仓 |
| ARMK | ARAMARK | $120.67万 | 0.02% | 21,207 | 6,081 | 40.2% | $34.60万 | 重新持有 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $120.76万 | 0.02% | 152,866 | 31,531 | 26.0% | $24.91万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $121.27万 | 0.02% | 75,653 | 75,653 | — | $121.27万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $121.36万 | 0.02% | 23,806 | 23,806 | — | $121.36万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $121.81万 | 0.02% | 38,535 | -6,393 | -14.2% | -$20.21万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $122.64万 | 0.02% | 2,500 | 2,500 | — | $122.64万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $122.67万 | 0.02% | 4,820 | 2,832 | 142.5% | $72.07万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $122.82万 | 0.02% | 26,591 | 15,289 | 135.3% | $70.62万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $123.23万 | 0.02% | 63,097 | 63,097 | — | $123.23万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $123.49万 | 0.02% | 47,755 | 16,385 | 52.2% | $42.37万 | 加仓 |
| ECL | ECOLAB INC | $123.79万 | 0.02% | 4,443 | -20,567 | -82.2% | -$573.02万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $123.88万 | 0.02% | 7,708 | 4,737 | 159.4% | $76.13万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $125.26万 | 0.02% | 20,000 | 20,000 | — | $125.26万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $126.68万 | 0.02% | 28,764 | 28,764 | — | $126.68万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $127.25万 | 0.02% | 120,385 | -66,227 | -35.5% | -$70.00万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $127.29万 | 0.02% | 1,668 | 747 | 81.1% | $57.01万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $128.21万 | 0.02% | 23,884 | -42,832 | -64.2% | -$229.92万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $128.28万 | 0.02% | 63,101 | 63,101 | — | $128.28万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $128.66万 | 0.02% | 35,502 | -1,797 | -4.8% | -$6.51万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $128.79万 | 0.02% | 24,960 | 24,960 | — | $128.79万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $128.95万 | 0.02% | 38,655 | 10,082 | 35.3% | $33.63万 | 加仓 |
| MO | ALTRIA GROUP INC | $130.23万 | 0.02% | 18,100 | -50,529 | -73.6% | -$363.56万 | 减仓 |
| DOLE | DOLE PLC | $130.25万 | 0.02% | 94,936 | 94,936 | — | $130.25万 | 新建仓 |
| LTC | LTC PPTYS INC | $130.49万 | 0.02% | 33,938 | 142 | 0.4% | $5,460 | 加仓 |
| WSFS | WSFS FINL CORP | $130.90万 | 0.02% | 17,060 | 1,350 | 8.6% | $10.36万 | 加仓 |
| NWS | NEWS CORP NEW | $131.35万 | 0.02% | 46,812 | 46,812 | — | $131.35万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $131.60万 | 0.02% | 150,576 | 108,966 | 261.9% | $95.24万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $131.93万 | 0.02% | 3,515 | -956 | -21.4% | -$35.88万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $132.35万 | 0.02% | 19,114 | 13,764 | 257.3% | $95.30万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $132.55万 | 0.02% | 16,717 | 9,121 | 120.1% | $72.32万 | 重新持有 |
| SKYW | SKYWEST INC | $132.81万 | 0.02% | 13,371 | -1,471 | -9.9% | -$14.61万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $133.36万 | 0.02% | 2,088 | -5,137 | -71.1% | -$328.11万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $133.99万 | 0.02% | 6,679 | -24,186 | -78.4% | -$485.22万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $134.55万 | 0.02% | 25,776 | -266 | -1.0% | -$1.39万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $135.39万 | 0.02% | 18,904 | -7,417 | -28.2% | -$53.12万 | 减仓 |
| AVA | AVISTA CORP | $135.49万 | 0.02% | 33,118 | 20,658 | 165.8% | $84.51万 | 加仓 |
| GNW | GENWORTH FINL INC | $137.13万 | 0.02% | 144,800 | 7,891 | 5.8% | $7.47万 | 加仓 |
| APG | API GROUP CORP | $137.64万 | 0.03% | 32,500 | -96,367 | -74.8% | -$408.11万 | 减仓 |
| VSEC | VSE CORP | $139.38万 | 0.03% | 6,100 | 2,966 | 94.6% | $67.77万 | 加仓 |
| NVO | NOVO-NORDISK A S | $139.57万 | 0.03% | 29,113 | 29,113 | — | $139.57万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $142.51万 | 0.03% | 117,000 | 96,909 | 482.4% | $118.04万 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC | $143.37万 | 0.03% | 156,180 | 118,718 | 316.9% | $108.98万 | 加仓 |
| ENTG | ENTEGRIS INC | $143.83万 | 0.03% | 7,997 | 7,997 | — | $143.83万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $144.56万 | 0.03% | 22,855 | 5,110 | 28.8% | $32.32万 | 加仓 |
| AEG | AEGON LTD | $145.01万 | 0.03% | 171,813 | 136,144 | 381.7% | $114.91万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $145.09万 | 0.03% | 75,100 | 75,100 | — | $145.09万 | 新建仓 |
| GM | GENERAL MTRS CO | $146.24万 | 0.03% | 18,973 | 999 | 5.6% | $7.70万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $146.55万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $146.64万 | 0.03% | 22,333 | -4,137 | -15.6% | -$27.16万 | 减仓 |
| ADT | ADT INC DEL | $147.38万 | 0.03% | 226,732 | 226,732 | — | $147.38万 | 新建仓 |
| JACK | JACK IN THE BOX INC | $148.75万 | 0.03% | 94,085 | 60,381 | 179.2% | $95.46万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $149.00万 | 0.03% | 10,021 | 10,021 | — | $149.00万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $149.08万 | 0.03% | 135,526 | 34,005 | 33.5% | $37.41万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $149.29万 | 0.03% | 170,619 | -215,541 | -55.8% | -$188.60万 | 减仓 |
| CVBF | CVB FINL CORP | $150.50万 | 0.03% | 66,741 | -39,923 | -37.4% | -$90.03万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $152.04万 | 0.03% | 235,000 | 109,234 | 86.9% | $70.67万 | 重新持有 |
| INTU | INTUIT | $153.49万 | 0.03% | 5,881 | -622 | -9.6% | -$16.23万 | 减仓 |
| QTWO | Q2 HLDGS INC | $153.63万 | 0.03% | 31,940 | 11,956 | 59.8% | $57.51万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $157.55万 | 0.03% | 18,790 | 18,790 | — | $157.55万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $157.83万 | 0.03% | 52,193 | 27,165 | 108.5% | $82.15万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $157.98万 | 0.03% | 8,176 | -15,114 | -64.9% | -$292.05万 | 减仓 |
| TXN | TEXAS INSTRS INC | $158.54万 | 0.03% | 5,319 | 163 | 3.2% | $4.86万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $158.88万 | 0.03% | 17,724 | 17,724 | — | $158.88万 | 新建仓 |
| AZO | AUTOZONE INC 看跌期权 | $159.80万 | 0.03% | 500 | 500 | — | $159.80万 | 新建仓 |
| MAGS | LISTED FDS TR 看涨期权 | $160.75万 | 0.03% | 25,000 | 25,000 | — | $160.75万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $160.93万 | 0.03% | 41,211 | 17,471 | 73.6% | $68.22万 | 加仓 |
| TFC | TRUIST FINL CORP | $161.89万 | 0.03% | 32,495 | 32,495 | — | $161.89万 | 新建仓 |