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 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | $301.61万 | 0.07% | 25,500 | 17,336 | 212.3% | $205.05万 | 加仓 |
| NOK | NOKIA CORP | $301.27万 | 0.07% | 374,711 | 374,711 | — | $301.27万 | 新建仓 |
| CMS | CMS ENERGY CORP | $296.23万 | 0.07% | 38,184 | -80,564 | -67.8% | -$625.02万 | 减仓 |
| CSX | CSX CORP | $295.56万 | 0.07% | 72,000 | 19,145 | 36.2% | $78.59万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $293.93万 | 0.07% | 1,700 | -2,198 | -56.4% | -$380.04万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $292.33万 | 0.07% | 70,577 | 30,346 | 75.4% | $125.69万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $290.20万 | 0.07% | 150,910 | 107,911 | 251.0% | $207.51万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $287.14万 | 0.07% | 34,293 | 15,438 | 81.9% | $129.26万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $285.83万 | 0.07% | 49,606 | 25,226 | 103.5% | $145.35万 | 加仓 |
| HDB | HDFC BANK LTD | $284.77万 | 0.07% | 114,456 | 106,479 | 1,334.8% | $264.92万 | 加仓 |
| MUX | MCEWEN INC. | $284.25万 | 0.07% | 139,200 | 139,200 | — | $284.25万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $283.58万 | 0.07% | 10,043 | 1,620 | 19.2% | $45.74万 | 加仓 |
| INTU | INTUIT | $281.18万 | 0.07% | 6,503 | 6,503 | — | $281.18万 | 新建仓 |
| DT | DYNATRACE INC 看涨期权 | $277.35万 | 0.07% | 75,000 | 75,000 | — | $277.35万 | 新建仓 |
| TWLO | TWILIO INC | $274.14万 | 0.07% | 21,788 | 21,788 | — | $274.14万 | 新建仓 |
| ABBV | ABBVIE INC | $271.84万 | 0.07% | 12,499 | 5,347 | 74.8% | $116.29万 | 加仓 |
| ZS | ZSCALER INC | $270.51万 | 0.07% | 19,282 | 10,641 | 123.1% | $149.28万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $266.89万 | 0.06% | 10,059 | 8,792 | 693.9% | $233.27万 | 加仓 |
| FIX | COMFORT SYS USA INC | $265.73万 | 0.06% | 1,927 | -3,350 | -63.5% | -$461.96万 | 减仓 |
| SEIC | SEI INVTS CO | $265.57万 | 0.06% | 33,844 | 7,950 | 30.7% | $62.38万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $264.92万 | 0.06% | 42,972 | 42,972 | — | $264.92万 | 新建仓 |
| MDT | MEDTRONIC PLC | $260.66万 | 0.06% | 30,082 | -8,560 | -22.2% | -$74.17万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $260.10万 | 0.06% | 2,500,000 | 2,500,000 | — | $260.10万 | 新建仓 |
| HSY | HERSHEY CO | $259.22万 | 0.06% | 12,469 | 10,792 | 643.5% | $224.35万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $259.12万 | 0.06% | 7,000 | 7,000 | — | $259.12万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $258.75万 | 0.06% | 42,662 | 11,348 | 36.2% | $68.83万 | 加仓 |
| DHR | DANAHER CORP DEL | $257.33万 | 0.06% | 13,572 | 8,413 | 163.1% | $159.51万 | 重新持有 |
| MTN | VAIL RESORTS INC | $256.82万 | 0.06% | 20,014 | 20,014 | — | $256.82万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $255.26万 | 0.06% | 11,076 | -2,872 | -20.6% | -$66.19万 | 重新持有 |
| CBRE | CBRE GROUP INC | $251.29万 | 0.06% | 18,551 | -1,842 | -9.0% | -$24.95万 | 减仓 |
| VRSN | VERISIGN INC 看涨期权 | $248.36万 | 0.06% | 10,000 | 10,000 | — | $248.36万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $246.66万 | 0.06% | 200,865 | 27,337 | 15.8% | $33.57万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $246.26万 | 0.06% | 41,896 | -37,906 | -47.5% | -$222.81万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $244.96万 | 0.06% | 9,043 | 7,359 | 437.0% | $199.34万 | 加仓 |
| SABR | SABRE CORP | $244.51万 | 0.06% | 1,686,300 | -2,764,900 | -62.1% | -$400.91万 | 减仓 |
| NWSA | NEWS CORP NEW | $243.83万 | 0.06% | 97,805 | 97,805 | — | $243.83万 | 新建仓 |
| BP | BP PLC | $243.47万 | 0.06% | 51,802 | 38,542 | 290.7% | $181.15万 | 加仓 |
| APH | AMPHENOL CORP | $243.30万 | 0.06% | 19,256 | -14,339 | -42.7% | -$181.17万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $243.08万 | 0.06% | 10,000 | 10,000 | — | $243.08万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $242.18万 | 0.06% | 190,096 | 82,471 | 76.6% | $105.07万 | 加仓 |
| O | REALTY INCOME CORP | $241.76万 | 0.06% | 39,517 | 39,517 | — | $241.76万 | 新建仓 |
| PWR | QUANTA SVCS INC | $241.57万 | 0.06% | 4,400 | -5,392 | -55.1% | -$296.03万 | 减仓 |
| ADSK | AUTODESK INC | $238.44万 | 0.06% | 9,960 | 2,237 | 29.0% | $53.55万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $237.57万 | 0.06% | 135,139 | 125,093 | 1,245.2% | $219.91万 | 加仓 |
| CHE | CHEMED CORP NEW | $236.96万 | 0.06% | 6,273 | 4,419 | 238.3% | $166.92万 | 加仓 |
| BCPC | BALCHEM CORP | $236.68万 | 0.06% | 13,965 | 5,545 | 65.9% | $93.98万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $236.13万 | 0.06% | 30,000 | 30,000 | — | $236.13万 | 新建仓 |
| SNA | SNAP ON INC | $234.75万 | 0.06% | 6,463 | 3,847 | 147.1% | $139.73万 | 重新持有 |
| LIN | LINDE PLC | $234.49万 | 0.06% | 4,730 | -5,477 | -53.7% | -$271.53万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $233.14万 | 0.06% | 21,838 | -9,057 | -29.3% | -$96.69万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $232.85万 | 0.06% | 5,051 | 3,983 | 372.9% | $183.61万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $232.23万 | 0.06% | 35,678 | 35,678 | — | $232.23万 | 新建仓 |
| TER | TERADYNE INC | $231.77万 | 0.06% | 7,818 | -47,333 | -85.8% | -$1,403.23万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $229.50万 | 0.06% | 90,000 | 90,000 | — | $229.50万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $229.43万 | 0.06% | 16,812 | 6,588 | 64.4% | $89.91万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $229.40万 | 0.06% | 87,126 | 76,260 | 701.8% | $200.79万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $224.93万 | 0.05% | 10,800 | 10,800 | — | $224.93万 | 新建仓 |
| GNTX | GENTEX CORP | $224.15万 | 0.05% | 102,588 | 77,978 | 316.9% | $170.38万 | 加仓 |
| VLO | VALERO ENERGY CORP | $222.37万 | 0.05% | 9,000 | -9,000 | -50.0% | -$222.37万 | 减仓 |
| RACE | FERRARI N V | $222.26万 | 0.05% | 6,662 | 6,662 | — | $222.26万 | 新建仓 |
| DE | DEERE & CO | $219.69万 | 0.05% | 3,900 | 500 | 14.7% | $28.16万 | 加仓 |
| GWW | WW GRAINGER INC | $218.16万 | 0.05% | 2,000 | 2,000 | — | $218.16万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $217.82万 | 0.05% | 3,604 | 1,839 | 104.2% | $111.15万 | 重新持有 |
| RBC | RBC BEARINGS INC | $217.63万 | 0.05% | 4,007 | -404 | -9.2% | -$21.94万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $217.56万 | 0.05% | 8,205 | 4,754 | 137.8% | $126.05万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $217.08万 | 0.05% | 37,700 | 37,700 | — | $217.08万 | 新建仓 |
| MCD | MCDONALDS CORP | $215.22万 | 0.05% | 6,925 | -61,812 | -89.9% | -$1,921.06万 | 减仓 |
| CRH | CRH PLC | $214.55万 | 0.05% | 20,410 | 7,607 | 59.4% | $79.96万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $213.37万 | 0.05% | 16,294 | -9,060 | -35.7% | -$118.64万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $212.86万 | 0.05% | 7,000 | -2,050 | -22.7% | -$62.34万 | 减仓 |
| F | FORD MTR CO | $212.57万 | 0.05% | 184,200 | 184,200 | — | $212.57万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $212.46万 | 0.05% | 23,026 | 6,816 | 42.0% | $62.89万 | 加仓 |
| MUR | MURPHY OIL CORP | $211.67万 | 0.05% | 51,313 | 4,621 | 9.9% | $19.06万 | 加仓 |
| NTST | NETSTREIT CORP | $211.39万 | 0.05% | 112,261 | 9,122 | 8.8% | $17.18万 | 加仓 |
| ROL | ROLLINS INC | $209.46万 | 0.05% | 39,218 | 24,434 | 165.3% | $130.50万 | 重新持有 |
| LLY | ELI LILLY & CO | $209.34万 | 0.05% | 2,276 | 1,869 | 459.2% | $171.91万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $207.19万 | 0.05% | 28,503 | 13,075 | 84.7% | $95.04万 | 重新持有 |
| CVBF | CVB FINL CORP | $206.82万 | 0.05% | 106,664 | 56,544 | 112.8% | $109.64万 | 加仓 |
| HEI | HEICO CORP NEW | $206.09万 | 0.05% | 7,516 | 6,582 | 704.7% | $180.48万 | 加仓 |
| VEEV | VEEVA SYS INC | $205.56万 | 0.05% | 11,702 | 1,020 | 9.5% | $17.92万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $203.68万 | 0.05% | 20,695 | 9,164 | 79.5% | $90.19万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $203.52万 | 0.05% | 44,928 | 44,928 | — | $203.52万 | 新建仓 |
| AGNC | AGNC INVT CORP | $202.34万 | 0.05% | 201,730 | -218,713 | -52.0% | -$219.37万 | 减仓 |
| NNN | NNN REIT INC | $201.65万 | 0.05% | 47,977 | -52,343 | -52.2% | -$220.00万 | 减仓 |
| AGCO | AGCO CORP | $201.61万 | 0.05% | 17,400 | 5,236 | 43.0% | $60.67万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP | $200.93万 | 0.05% | 34,500 | 28,101 | 439.1% | $163.66万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $200.63万 | 0.05% | 7,138 | 801 | 12.6% | $22.51万 | 加仓 |
| LEN | LENNAR CORP | $198.73万 | 0.05% | 22,885 | 298 | 1.3% | $2.59万 | 加仓 |
| XYZ | BLOCK INC | $198.59万 | 0.05% | 33,000 | 9,539 | 40.7% | $57.41万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $197.58万 | 0.05% | 3,780 | 3,105 | 460.0% | $162.30万 | 加仓 |
| EVRG | EVERGY INC | $196.43万 | 0.05% | 23,978 | -17,021 | -41.5% | -$139.44万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $196.17万 | 0.05% | 64,765 | 39,945 | 160.9% | $120.99万 | 加仓 |
| COP | CONOCOPHILLIPS | $196.03万 | 0.05% | 14,851 | 14,851 | — | $196.03万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $195.43万 | 0.05% | 7,225 | 5,073 | 235.7% | $137.22万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $195.21万 | 0.05% | 4,983 | 3,247 | 187.0% | $127.20万 | 加仓 |
| — | HOLOGIC INC | $195.11万 | 0.05% | 25,811 | -6,723 | -20.7% | -$50.82万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $195.05万 | 0.05% | 21,000 | 21,000 | — | $195.05万 | 新建仓 |
| GOOGL | ALPHABET INC | $194.22万 | 0.05% | 6,754 | 4,594 | 212.7% | $132.11万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $192.90万 | 0.05% | 12,033 | 6,973 | 137.8% | $111.78万 | 加仓 |
| BIIB | BIOGEN INC | $189.60万 | 0.05% | 10,342 | 10,342 | — | $189.60万 | 新建仓 |