Graham Capital Management, L.P.
ROWAYTON CT · SEC CIK 0001315421
$41.40亿2026Q1 申报市值
1,120持仓数
30.3%前十大占比 · 第一大 7.6%
291 / 351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
AMZN 加仓+$3,356.31万
EWY 重新持有+$2,429.20万
GOOG 加仓+$2,397.60万
RSP 加仓+$2,323.56万
XLF 重新持有+$2,198.45万
2026Q1 卖出最多 按季末市值估算
APLD 减仓-$7,274.13万
EWC 清仓-$4,351.34万
APPLIED OPTOELEC 减仓-$3,688.90万
IBIT 减仓-$2,389.70万
MCD 减仓-$1,921.06万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$138.91万 | 清仓 |
| — | CNO FINL GROUP INC | $0 | 0.00% | 0 | -32,252 | -100.0% | -$136.97万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -77,151 | -100.0% | -$134.01万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -60,000 | -100.0% | -$133.92万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -13,362 | -100.0% | -$133.33万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -106,110 | -100.0% | -$130.52万 | 清仓 |
| — | SEMLER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | -85,300 | -100.0% | -$130.42万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -15,041 | -100.0% | -$127.11万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -5,883 | -100.0% | -$126.36万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -20,000 | -100.0% | -$126.08万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$124.42万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -11,199 | -100.0% | -$123.49万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$119.02万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$116.86万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -5,438 | -100.0% | -$112.15万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -51,709 | -100.0% | -$108.07万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -15,000 | -100.0% | -$107.13万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -4,851 | -100.0% | -$104.32万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -81,531 | -100.0% | -$102.65万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -12,707 | -100.0% | -$102.30万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -19,434 | -100.0% | -$101.81万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONDS | ONDAS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$97.60万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$95.95万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -24,402 | -100.0% | -$95.63万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -10,173 | -100.0% | -$93.90万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -8,887 | -100.0% | -$93.54万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -20,934 | -100.0% | -$91.17万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -14,884 | -100.0% | -$91.12万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -34,123 | -100.0% | -$87.35万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -59,397 | -100.0% | -$84.70万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -73,861 | -100.0% | -$83.24万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -9,282 | -100.0% | -$81.08万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -23,443 | -100.0% | -$80.39万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -6,017 | -100.0% | -$78.26万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -5,966 | -100.0% | -$77.86万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -234,700 | -100.0% | -$75.34万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -4,200 | -100.0% | -$75.01万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | 0.00% | 0 | -62,032 | -100.0% | -$74.44万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -34,017 | -100.0% | -$74.43万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -100,747 | -100.0% | -$74.15万 | 清仓 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | -37,701 | -100.0% | -$72.35万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -16,252 | -100.0% | -$71.96万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -20,169 | -100.0% | -$70.87万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -659 | -100.0% | -$70.54万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -33,476 | -100.0% | -$70.43万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -110,095 | -100.0% | -$70.35万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -17,933 | -100.0% | -$70.26万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -48,831 | -100.0% | -$69.14万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -15,451 | -100.0% | -$68.25万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -8,000 | -100.0% | -$68.22万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -11,365 | -100.0% | -$67.87万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -39,220 | -100.0% | -$67.65万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -8,090 | -100.0% | -$67.49万 | 清仓 |
| — | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -25,271 | -100.0% | -$66.64万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -27,780 | -100.0% | -$66.26万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -2,235 | -100.0% | -$66.07万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -83,876 | -100.0% | -$65.42万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -6,385 | -100.0% | -$65.22万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -36,932 | -100.0% | -$64.85万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | -25,293 | -100.0% | -$63.28万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -13,693 | -100.0% | -$63.02万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -20,971 | -100.0% | -$62.35万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,062 | -100.0% | -$61.84万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -7,534 | -100.0% | -$61.15万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -224,073 | -100.0% | -$60.72万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -67,670 | -100.0% | -$58.81万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -2,667 | -100.0% | -$58.60万 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | -64,798 | -100.0% | -$57.86万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -20,608 | -100.0% | -$57.70万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -15,463 | -100.0% | -$56.84万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7,180 | -100.0% | -$56.71万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -5,323 | -100.0% | -$56.06万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$56.02万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -19,646 | -100.0% | -$54.97万 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -16,764 | -100.0% | -$54.87万 | 清仓 |