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 |
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC | $113.86万 | 0.03% | 75,058 | 10,129 | 15.6% | $15.37万 | 重新持有 |
| PODD | INSULET CORP | $113.59万 | 0.03% | 5,413 | 3,459 | 177.0% | $72.58万 | 重新持有 |
| GE | GE AEROSPACE | $113.51万 | 0.03% | 4,000 | -6,600 | -62.3% | -$187.29万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $113.19万 | 0.03% | 7,162 | -154 | -2.1% | -$2.43万 | 减仓 |
| GMED | GLOBUS MED INC | $112.57万 | 0.03% | 13,065 | 13,065 | — | $112.57万 | 新建仓 |
| BCS | BARCLAYS PLC | $112.38万 | 0.03% | 53,110 | 53,110 | — | $112.38万 | 新建仓 |
| TBBK | BANCORP INC DEL | $111.75万 | 0.03% | 20,799 | -717 | -3.3% | -$3.85万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $111.42万 | 0.03% | 10,000 | 10,000 | — | $111.42万 | 新建仓 |
| STRA | STRATEGIC ED INC | $111.21万 | 0.03% | 13,405 | 2,398 | 21.8% | $19.89万 | 加仓 |
| GNW | GENWORTH FINL INC | $111.17万 | 0.03% | 136,909 | -48,424 | -26.1% | -$39.32万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $109.59万 | 0.03% | 94,475 | -4,146 | -4.2% | -$4.81万 | 减仓 |
| CR | CRANE COMPANY | $109.54万 | 0.03% | 6,406 | 6,406 | — | $109.54万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $109.37万 | 0.03% | 48,371 | 16,506 | 51.8% | $37.32万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $109.23万 | 0.03% | 5,169 | 5,169 | — | $109.23万 | 新建仓 |
| AAPL | APPLE INC | $109.13万 | 0.03% | 4,300 | -11,700 | -73.1% | -$296.93万 | 减仓 |
| TEX | TEREX CORP NEW | $109.04万 | 0.03% | 18,450 | -34,852 | -65.4% | -$205.98万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $108.99万 | 0.03% | 3,400 | -4,600 | -57.5% | -$147.45万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $108.81万 | 0.03% | 17,745 | 786 | 4.6% | $4.82万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $108.55万 | 0.03% | 55,808 | -10,742 | -16.1% | -$20.89万 | 减仓 |
| LII | LENNOX INTL INC | $106.75万 | 0.03% | 2,300 | 2,300 | — | $106.75万 | 新建仓 |
| AES | AES CORP | $105.08万 | 0.03% | 74,579 | 30,666 | 69.8% | $43.21万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $104.71万 | 0.03% | 11,460 | 11,460 | — | $104.71万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $104.62万 | 0.03% | 6,300 | 1,287 | 25.7% | $21.37万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $104.57万 | 0.03% | 59,960 | 59,960 | — | $104.57万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $104.51万 | 0.03% | 38,019 | -71 | -0.2% | -$1,952 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $104.31万 | 0.03% | 28,183 | 28,183 | — | $104.31万 | 新建仓 |
| CSL | CARLISLE COS INC | $103.56万 | 0.03% | 3,104 | 1,700 | 121.1% | $56.72万 | 加仓 |
| WSFS | WSFS FINL CORP | $102.84万 | 0.02% | 15,710 | 3,117 | 24.8% | $20.40万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $102.72万 | 0.02% | 38,852 | 38,852 | — | $102.72万 | 新建仓 |
| MP | MP MATERIALS CORP | $102.30万 | 0.02% | 21,197 | 21,197 | — | $102.30万 | 新建仓 |
| WMB | WILLIAMS COS INC | $101.89万 | 0.02% | 14,000 | 10,230 | 271.4% | $74.45万 | 加仓 |
| AOS | SMITH A O CORP | $101.87万 | 0.02% | 15,449 | 8,246 | 114.5% | $54.37万 | 加仓 |
| HUN | HUNTSMAN CORP | $101.85万 | 0.02% | 76,525 | -10,565 | -12.1% | -$14.06万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $101.28万 | 0.02% | 11,000 | -1,500 | -12.0% | -$13.81万 | 减仓 |
| ACI | ALBERTSONS COS INC | $101.21万 | 0.02% | 59,394 | 59,394 | — | $101.21万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $100.73万 | 0.02% | 6,886 | 3,290 | 91.5% | $48.13万 | 加仓 |
| WK | WORKIVA INC | $100.58万 | 0.02% | 16,868 | 12,327 | 271.5% | $73.51万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $100.41万 | 0.02% | 14,106 | 9,661 | 217.3% | $68.77万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $100.10万 | 0.02% | 5,156 | 5,156 | — | $100.10万 | 新建仓 |
| GTX | GARRETT MOTION INC | $99.93万 | 0.02% | 54,995 | -442 | -0.8% | -$8,031 | 减仓 |
| SLG | SL GREEN RLTY CORP | $99.36万 | 0.02% | 26,899 | 26,899 | — | $99.36万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $99.14万 | 0.02% | 5,000 | 5,000 | — | $99.14万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $98.48万 | 0.02% | 4,816 | 3,125 | 184.8% | $63.90万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $98.26万 | 0.02% | 16,017 | -5,619 | -26.0% | -$34.47万 | 重新持有 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $98.04万 | 0.02% | 121,335 | 44,951 | 58.8% | $36.32万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $97.46万 | 0.02% | 6,000 | 6,000 | — | $97.46万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $97.41万 | 0.02% | 3,600 | 3,600 | — | $97.41万 | 新建仓 |
| CMI | CUMMINS INC | $96.47万 | 0.02% | 1,793 | -5,816 | -76.4% | -$312.91万 | 减仓 |
| IDCC | INTERDIGITAL INC | $96.10万 | 0.02% | 3,182 | -436 | -12.1% | -$13.17万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $95.78万 | 0.02% | 26,042 | -1,491 | -5.4% | -$5.48万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $95.52万 | 0.02% | 31,370 | 25,760 | 459.2% | $78.44万 | 加仓 |
| TRU | TRANSUNION | $95.48万 | 0.02% | 13,799 | 6,766 | 96.2% | $46.81万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $94.73万 | 0.02% | 38,090 | -3,741 | -8.9% | -$9.30万 | 减仓 |
| QTWO | Q2 HLDGS INC | $94.52万 | 0.02% | 19,984 | 2,582 | 14.8% | $12.21万 | 重新持有 |
| BDN | BRANDYWINE RLTY TR | $94.40万 | 0.02% | 348,331 | 64,761 | 22.8% | $17.55万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $93.39万 | 0.02% | 4,468 | -772 | -14.7% | -$16.14万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $92.83万 | 0.02% | 39,250 | 26,864 | 216.9% | $63.53万 | 重新持有 |
| KVYO | KLAVIYO INC | $92.60万 | 0.02% | 47,584 | 47,584 | — | $92.60万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $92.47万 | 0.02% | 11,384 | -19,412 | -63.0% | -$157.68万 | 减仓 |
| GDOT | GREEN DOT CORP | $92.30万 | 0.02% | 82,267 | 60,157 | 272.1% | $67.50万 | 加仓 |
| FNB | F N B CORP | $91.42万 | 0.02% | 54,677 | -5,995 | -9.9% | -$10.02万 | 减仓 |
| VTRS | VIATRIS INC | $91.02万 | 0.02% | 67,375 | 33,511 | 99.0% | $45.27万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $90.86万 | 0.02% | 28,573 | 542 | 1.9% | $1.72万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $89.90万 | 0.02% | 33,888 | 1,480 | 4.6% | $3.93万 | 加仓 |
| RELX | RELX PLC | $89.28万 | 0.02% | 26,932 | -69,855 | -72.2% | -$231.57万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $89.20万 | 0.02% | 49,500 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $88.08万 | 0.02% | 59,392 | 59,392 | — | $88.08万 | 新建仓 |
| CNX | CNX RES CORP | $87.67万 | 0.02% | 22,743 | -24,943 | -52.3% | -$96.16万 | 减仓 |
| TECK | TECK RESOURCES LTD | $87.58万 | 0.02% | 16,924 | 7,981 | 89.2% | $41.30万 | 重新持有 |
| BYD | BOYD GAMING CORP | $87.58万 | 0.02% | 10,657 | -1,232 | -10.4% | -$10.12万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $87.50万 | 0.02% | 17,430 | -266,797 | -93.9% | -$1,339.32万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $87.36万 | 0.02% | 40,899 | -1,150 | -2.7% | -$2.46万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $87.24万 | 0.02% | 23,740 | 23,740 | — | $87.24万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $87.08万 | 0.02% | 4,606 | 3,392 | 279.4% | $64.13万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $87.03万 | 0.02% | 19,410 | 3,562 | 22.5% | $15.97万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $86.62万 | 0.02% | 12,479 | -2,966 | -19.2% | -$20.59万 | 减仓 |
| PII | POLARIS INC | $86.45万 | 0.02% | 15,863 | 2,204 | 16.1% | $12.01万 | 加仓 |
| CSGP | COSTAR GROUP INC | $86.17万 | 0.02% | 21,360 | 1,336 | 6.7% | $5.39万 | 重新持有 |
| ALL | ALLSTATE CORP | $86.00万 | 0.02% | 4,148 | -29,863 | -87.8% | -$619.18万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $85.93万 | 0.02% | 46,852 | -25,300 | -35.1% | -$46.40万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $85.14万 | 0.02% | 11,404 | -641 | -5.3% | -$4.79万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $85.01万 | 0.02% | 17,049 | 17,049 | — | $85.01万 | 新建仓 |
| ORCL | ORACLE CORP | $84.43万 | 0.02% | 5,739 | 4,533 | 375.9% | $66.68万 | 重新持有 |
| FSM | FORTUNA MNG CORP | $84.23万 | 0.02% | 84,821 | 57,483 | 210.3% | $57.08万 | 加仓 |
| ACM | AECOM | $83.98万 | 0.02% | 9,901 | 2,304 | 30.3% | $19.54万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $83.82万 | 0.02% | 25,345 | 1,704 | 7.2% | $5.64万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $83.44万 | 0.02% | 19,550 | 3,006 | 18.2% | $12.83万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $83.24万 | 0.02% | 16,836 | 5,961 | 54.8% | $29.47万 | 加仓 |
| NTNX | NUTANIX INC | $82.22万 | 0.02% | 21,631 | 21,631 | — | $82.22万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $82.16万 | 0.02% | 11,422 | -71,069 | -86.2% | -$511.20万 | 减仓 |
| PLD | PROLOGIS INC. | $81.94万 | 0.02% | 6,199 | 546 | 9.7% | $7.22万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $81.91万 | 0.02% | 27,814 | 27,814 | — | $81.91万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $81.85万 | 0.02% | 5,730 | -35,040 | -85.9% | -$500.55万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $81.47万 | 0.02% | 51,177 | 23,278 | 83.4% | $37.06万 | 加仓 |
| — | THOMSON REUTERS CORP | $80.98万 | 0.02% | 9,000 | 9,000 | — | $80.98万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $80.82万 | 0.02% | 20,482 | 4,743 | 30.1% | $18.72万 | 加仓 |
| CSTM | CONSTELLIUM SE | $80.54万 | 0.02% | 32,766 | 4,318 | 15.2% | $10.61万 | 加仓 |
| R | RYDER SYS INC | $80.51万 | 0.02% | 3,933 | 1,574 | 66.7% | $32.22万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $79.73万 | 0.02% | 14,223 | -2,264 | -13.7% | -$12.69万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $79.73万 | 0.02% | 4,689 | 437 | 10.3% | $7.43万 | 加仓 |