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 |
|---|---|---|---|---|---|---|---|---|
| NWG | NATWEST GROUP PLC | $189.44万 | 0.05% | 127,139 | -19,829 | -13.5% | -$29.55万 | 减仓 |
| CNA | CNA FINL CORP | $188.54万 | 0.05% | 41,058 | 24,216 | 143.8% | $111.20万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $187.53万 | 0.05% | 4,500 | -2,600 | -36.6% | -$108.35万 | 重新持有 |
| URNM | SPROTT FDS TR | $186.27万 | 0.04% | 29,497 | 25,174 | 582.3% | $158.97万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $185.49万 | 0.04% | 186,612 | 120,975 | 184.3% | $120.25万 | 加仓 |
| SHEL | SHELL PLC | $184.70万 | 0.04% | 19,860 | 19,860 | — | $184.70万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $184.19万 | 0.04% | 42,167 | 18,325 | 76.9% | $80.04万 | 加仓 |
| PBF | PBF ENERGY INC | $183.23万 | 0.04% | 38,478 | -72,420 | -65.3% | -$344.86万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $182.97万 | 0.04% | 31,629 | 8,712 | 38.0% | $50.40万 | 加仓 |
| DX | DYNEX CAP INC | $182.64万 | 0.04% | 143,131 | -45,687 | -24.2% | -$58.30万 | 减仓 |
| CB | CHUBB LTD SWITZ | $180.30万 | 0.04% | 5,532 | 5,532 | — | $180.30万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $180.23万 | 0.04% | 65,779 | 42,378 | 181.1% | $116.12万 | 加仓 |
| ADBE | ADOBE INC | $178.06万 | 0.04% | 7,325 | -21,499 | -74.6% | -$522.60万 | 减仓 |
| SM | SM ENERGY COMPANY | $175.52万 | 0.04% | 56,292 | -24,167 | -30.0% | -$75.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $174.40万 | 0.04% | 10,000 | 10,000 | — | $174.40万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $174.17万 | 0.04% | 71,644 | 21,743 | 43.6% | $52.86万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $173.56万 | 0.04% | 26,321 | 26,321 | — | $173.56万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $172.21万 | 0.04% | 21,400 | -2,600 | -10.8% | -$20.92万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $169.50万 | 0.04% | 6,805 | -2,246 | -24.8% | -$55.94万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $169.12万 | 0.04% | 4,900 | 932 | 23.5% | $32.17万 | 加仓 |
| KGC | KINROSS GOLD CORP | $167.34万 | 0.04% | 54,830 | 54,830 | — | $167.34万 | 新建仓 |
| AMRZ | AMRIZE LTD | $167.28万 | 0.04% | 29,861 | 29,861 | — | $167.28万 | 新建仓 |
| ROKU | ROKU INC | $165.83万 | 0.04% | 17,526 | 8,403 | 92.1% | $79.51万 | 加仓 |
| KIM | KIMCO REALTY CORP | $165.32万 | 0.04% | 73,574 | 73,574 | — | $165.32万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $165.00万 | 0.04% | 35,699 | 320 | 0.9% | $1.48万 | 加仓 |
| PHM | PULTE GROUP INC | $164.65万 | 0.04% | 14,000 | 800 | 6.1% | $9.41万 | 加仓 |
| PSX | PHILLIPS 66 | $164.53万 | 0.04% | 9,031 | 6,440 | 248.6% | $117.32万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $164.47万 | 0.04% | 42,389 | 42,389 | — | $164.47万 | 新建仓 |
| ESTC | ELASTIC N V | $162.96万 | 0.04% | 32,599 | 28,938 | 790.4% | $144.66万 | 加仓 |
| HUBB | HUBBELL INC | $161.94万 | 0.04% | 3,300 | 3,300 | — | $161.94万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $161.89万 | 0.04% | 2,750 | 2,362 | 608.8% | $139.05万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $161.83万 | 0.04% | 57,858 | 34,826 | 151.2% | $97.41万 | 加仓 |
| CTRE | CARETRUST REIT INC | $160.79万 | 0.04% | 43,872 | 10,253 | 30.5% | $37.58万 | 加仓 |
| MSTR | STRATEGY INC | $159.74万 | 0.04% | 12,800 | 11,348 | 781.5% | $141.62万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $159.37万 | 0.04% | 115,068 | 115,068 | — | $159.37万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $159.09万 | 0.04% | 189,841 | -36,114 | -16.0% | -$30.26万 | 减仓 |
| RAL | RALLIANT CORP | $158.88万 | 0.04% | 38,202 | -45,310 | -54.3% | -$188.44万 | 减仓 |
| DOV | DOVER CORP | $156.34万 | 0.04% | 7,500 | -11,400 | -60.3% | -$237.63万 | 减仓 |
| NDAQ | NASDAQ INC | $156.27万 | 0.04% | 18,408 | -6,327 | -25.6% | -$53.71万 | 减仓 |
| XPO | XPO INC | $155.64万 | 0.04% | 8,000 | -1,400 | -14.9% | -$27.24万 | 减仓 |
| CHEF | CHEFS WHSE INC | $154.47万 | 0.04% | 25,983 | 22,060 | 562.3% | $131.15万 | 重新持有 |
| RDDT | REDDIT INC | $154.35万 | 0.04% | 11,463 | 5,322 | 86.7% | $71.66万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $154.01万 | 0.04% | 20,841 | 20,841 | — | $154.01万 | 新建仓 |
| WAB | WABTEC | $153.27万 | 0.04% | 6,133 | 6,133 | — | $153.27万 | 新建仓 |
| TREX | TREX INC | $151.77万 | 0.04% | 41,671 | 10,553 | 33.9% | $38.43万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $148.57万 | 0.04% | 21,137 | 21,137 | — | $148.57万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $147.97万 | 0.04% | 44,410 | 44,410 | — | $147.97万 | 新建仓 |
| HAL | HALLIBURTON CO | $147.83万 | 0.04% | 37,914 | 19,364 | 104.4% | $75.50万 | 加仓 |
| MGA | MAGNA INTL INC | $147.73万 | 0.04% | 26,470 | -17,254 | -39.5% | -$96.29万 | 减仓 |
| THG | HANOVER INS GROUP INC | $147.57万 | 0.04% | 8,513 | 7,386 | 655.4% | $128.04万 | 加仓 |
| ONON | ON HLDG AG | $147.13万 | 0.04% | 43,249 | 43,249 | — | $147.13万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $147.11万 | 0.04% | 10,000 | 4,500 | 81.8% | $66.20万 | 加仓 |
| STT | STATE STR CORP | $146.95万 | 0.04% | 11,611 | 11,611 | — | $146.95万 | 新建仓 |
| JBL | JABIL INC | $146.39万 | 0.04% | 5,511 | -5,712 | -50.9% | -$151.73万 | 减仓 |
| MSCI | MSCI INC | $145.59万 | 0.04% | 2,701 | 51 | 1.9% | $2.75万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $144.43万 | 0.03% | 50,308 | -128,532 | -71.9% | -$369.02万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $143.05万 | 0.03% | 10,919 | 4,675 | 74.9% | $61.25万 | 加仓 |
| IBN | ICICI BANK LIMITED | $143.05万 | 0.03% | 55,230 | 20,101 | 57.2% | $52.06万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $143.02万 | 0.03% | 19,928 | 4,524 | 29.4% | $32.47万 | 加仓 |
| PTC | PTC INC | $142.68万 | 0.03% | 10,013 | -262 | -2.5% | -$3.73万 | 减仓 |
| RBLX | ROBLOX CORP | $141.40万 | 0.03% | 25,000 | 18,409 | 279.3% | $104.12万 | 加仓 |
| WPC | WP CAREY INC | $140.58万 | 0.03% | 20,685 | 8,195 | 65.6% | $55.69万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $139.48万 | 0.03% | 19,686 | 19,686 | — | $139.48万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $139.05万 | 0.03% | 25,967 | 6,323 | 32.2% | $33.86万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $138.84万 | 0.03% | 8,397 | 8,397 | — | $138.84万 | 新建仓 |
| SKYW | SKYWEST INC | $136.29万 | 0.03% | 14,842 | 2,953 | 24.8% | $27.12万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $135.31万 | 0.03% | 5,400 | -10,849 | -66.8% | -$271.85万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $134.13万 | 0.03% | 60,693 | 60,693 | — | $134.13万 | 新建仓 |
| GM | GENERAL MTRS CO | $133.91万 | 0.03% | 17,974 | -31,770 | -63.9% | -$236.69万 | 减仓 |
| — | ELME COMMUNITIES | $133.12万 | 0.03% | 662,291 | 648,158 | 4,586.1% | $130.28万 | 加仓 |
| AIR | AAR CORP | $132.39万 | 0.03% | 12,095 | 4,032 | 50.0% | $44.13万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $132.36万 | 0.03% | 29,572 | 13,920 | 88.9% | $62.31万 | 重新持有 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $130.39万 | 0.03% | 22,968 | 22,968 | — | $130.39万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $130.32万 | 0.03% | 55,717 | 11,601 | 26.3% | $27.13万 | 加仓 |
| MPC | MARATHON PETE CORP | $128.37万 | 0.03% | 5,257 | -4,634 | -46.9% | -$113.15万 | 减仓 |
| AWR | AMER STATES WTR CO | $128.37万 | 0.03% | 16,975 | 4,956 | 41.2% | $37.48万 | 加仓 |
| BIZD | VANECK ETF TRUST | $128.00万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $127.87万 | 0.03% | 89,107 | 89,107 | — | $127.87万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $127.82万 | 0.03% | 140,000 | 140,000 | — | $127.82万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $127.72万 | 0.03% | 20,471 | 6,689 | 48.5% | $41.73万 | 加仓 |
| NTRS | NORTHERN TR CORP | $127.06万 | 0.03% | 9,104 | 4,842 | 113.6% | $67.58万 | 加仓 |
| RRC | RANGE RES CORP | $126.94万 | 0.03% | 28,096 | -67,401 | -70.6% | -$304.52万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $126.52万 | 0.03% | 40,000 | 20,000 | 100.0% | $63.26万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $125.82万 | 0.03% | 10,000 | 10,000 | — | $125.82万 | 新建仓 |
| LTC | LTC PPTYS INC | $125.59万 | 0.03% | 33,796 | 8,231 | 32.2% | $30.59万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $125.59万 | 0.03% | 37,299 | 18,696 | 100.5% | $62.95万 | 加仓 |
| NU | NU HLDGS LTD | $125.07万 | 0.03% | 87,035 | -215,000 | -71.2% | -$308.96万 | 减仓 |
| — | BEYOND MEAT INC | $124.36万 | 0.03% | 1,970,000 | -6,000,000 | -75.3% | -$378.75万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $124.24万 | 0.03% | 4,471 | 1,063 | 31.2% | $29.54万 | 加仓 |
| AS | AMER SPORTS INC | $124.20万 | 0.03% | 37,727 | 5,533 | 17.2% | $18.21万 | 重新持有 |
| EPR | EPR PPTYS | $123.06万 | 0.03% | 24,631 | 12,181 | 97.8% | $60.86万 | 重新持有 |
| SAIA | SAIA INC | $122.95万 | 0.03% | 3,500 | 3,500 | — | $122.95万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $122.91万 | 0.03% | 10,500 | 10,500 | — | $122.91万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $122.74万 | 0.03% | 41,145 | 28,995 | 238.6% | $86.49万 | 加仓 |
| HAS | HASBRO INC | $122.23万 | 0.03% | 13,059 | 9,447 | 261.5% | $88.42万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $121.86万 | 0.03% | 4,198 | 1,147 | 37.6% | $33.30万 | 加仓 |
| FOXA | FOX CORP | $120.70万 | 0.03% | 20,667 | 20,667 | — | $120.70万 | 新建仓 |
| SYY | SYSCO CORP | $119.51万 | 0.03% | 16,755 | -11,546 | -40.8% | -$82.36万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $119.08万 | 0.03% | 101,521 | 15,303 | 17.7% | $17.95万 | 加仓 |
| RH | RH | $117.24万 | 0.03% | 8,385 | 3,990 | 90.8% | $55.79万 | 重新持有 |