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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $79.65万 | 0.02% | 45,331 | 21,251 | 88.3% | $37.34万 | 加仓 |
| QLYS | QUALYS INC | $79.35万 | 0.02% | 9,032 | 2,621 | 40.9% | $23.03万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $79.34万 | 0.02% | 11,447 | 11,447 | — | $79.34万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $79.09万 | 0.02% | 42,959 | 10,089 | 30.7% | $18.57万 | 加仓 |
| VALE | VALE S A | $79.03万 | 0.02% | 49,672 | 32,159 | 183.6% | $51.17万 | 加仓 |
| HRL | HORMEL FOODS CORP | $78.10万 | 0.02% | 34,483 | 34,483 | — | $78.10万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $78.06万 | 0.02% | 7,384 | 707 | 10.6% | $7.47万 | 加仓 |
| AEE | AMEREN CORP | $77.98万 | 0.02% | 7,094 | -11,146 | -61.1% | -$122.52万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $77.45万 | 0.02% | 46,378 | 46,378 | — | $77.45万 | 新建仓 |
| PLUG | PLUG PWR INC | $76.49万 | 0.02% | 338,459 | -398,653 | -54.1% | -$90.10万 | 减仓 |
| FTI | TECHNIPFMC PLC | $76.04万 | 0.02% | 11,000 | 5,981 | 119.2% | $41.35万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $75.36万 | 0.02% | 4,380 | 2,325 | 113.1% | $40.00万 | 加仓 |
| BG | BUNGE GLOBAL SA | $75.34万 | 0.02% | 5,923 | -5,777 | -49.4% | -$73.48万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $75.21万 | 0.02% | 7,406 | 1,268 | 20.7% | $12.88万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $74.96万 | 0.02% | 29,604 | 15,600 | 111.4% | $39.50万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $74.92万 | 0.02% | 1,100 | 313 | 39.8% | $21.32万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $74.40万 | 0.02% | 126,959 | 31,809 | 33.4% | $18.64万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $73.77万 | 0.02% | 22,000 | 22,000 | — | $73.77万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $73.76万 | 0.02% | 3,993 | 43 | 1.1% | $7,943 | 加仓 |
| WEN | WENDYS CO | $73.39万 | 0.02% | 105,602 | 105,602 | — | $73.39万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $73.19万 | 0.02% | 49,621 | 24,046 | 94.0% | $35.47万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $73.11万 | 0.02% | 25,028 | -15,072 | -37.6% | -$44.03万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $73.04万 | 0.02% | 207,500 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $73.00万 | 0.02% | 67,651 | 17,081 | 33.8% | $18.43万 | 加仓 |
| SNDK | SANDISK CORP | $72.68万 | 0.02% | 1,144 | -5,466 | -82.7% | -$347.28万 | 减仓 |
| SARO | STANDARDAERO INC | $72.62万 | 0.02% | 28,116 | 13,575 | 93.4% | $35.06万 | 重新持有 |
| KSS | KOHLS CORP | $72.33万 | 0.02% | 56,072 | 4,364 | 8.4% | $5.63万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $71.52万 | 0.02% | 72,830 | 72,830 | — | $71.52万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $71.42万 | 0.02% | 15,438 | -14,098 | -47.7% | -$65.22万 | 减仓 |
| BILL | BILL HOLDINGS INC | $70.84万 | 0.02% | 18,496 | 18,496 | — | $70.84万 | 新建仓 |
| LPG | DORIAN LPG LTD | $70.61万 | 0.02% | 20,645 | 7,294 | 54.6% | $24.95万 | 加仓 |
| MZTI | MARZETTI COMPANY | $70.29万 | 0.02% | 5,081 | 1,090 | 27.3% | $15.08万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $70.00万 | 0.02% | 12,199 | 12,199 | — | $70.00万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $69.67万 | 0.02% | 90,365 | 27,801 | 44.4% | $21.43万 | 加仓 |
| BA | BOEING CO 看跌期权 | $69.66万 | 0.02% | 3,500 | 3,500 | — | $69.66万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $69.65万 | 0.02% | 16,828 | 16,828 | — | $69.65万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $69.64万 | 0.02% | 32,120 | -40,780 | -55.9% | -$88.41万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $68.93万 | 0.02% | 26,388 | 5,089 | 23.9% | $13.29万 | 加仓 |
| P | EVERPURE INC | $68.49万 | 0.02% | 11,600 | 7,502 | 183.1% | $44.29万 | 加仓 |
| SR | SPIRE INC | $68.47万 | 0.02% | 7,562 | 7,562 | — | $68.47万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $68.39万 | 0.02% | 47,195 | 1,427 | 3.1% | $2.07万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $68.31万 | 0.02% | 33,781 | 24,035 | 246.6% | $48.60万 | 重新持有 |
| DB | DEUTSCHE BK AG | $68.19万 | 0.02% | 22,899 | -15,031 | -39.6% | -$44.76万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $67.67万 | 0.02% | 9,230 | 9,230 | — | $67.67万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $67.63万 | 0.02% | 2,929 | -1,252 | -29.9% | -$28.91万 | 重新持有 |
| DCOM | DIME CMNTY BANCSHARES INC | $67.23万 | 0.02% | 19,880 | 5,485 | 38.1% | $18.55万 | 加仓 |
| HQY | HEALTHEQUITY INC | $67.12万 | 0.02% | 8,032 | -6,524 | -44.8% | -$54.52万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $67.00万 | 0.02% | 14,869 | 3,395 | 29.6% | $15.30万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $66.98万 | 0.02% | 4,711 | 1,473 | 45.5% | $20.94万 | 加仓 |
| ASAN | ASANA INC | $66.86万 | 0.02% | 104,476 | 86,265 | 473.7% | $55.21万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $66.84万 | 0.02% | 13,093 | -36,444 | -73.6% | -$186.05万 | 减仓 |
| TFII | TRANSFORCE INC | $66.56万 | 0.02% | 6,127 | 6,127 | — | $66.56万 | 新建仓 |
| IDXX | IDEXX LABS INC | $65.80万 | 0.02% | 1,171 | 1,171 | — | $65.80万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $65.16万 | 0.02% | 9,393 | 9,393 | — | $65.16万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $64.76万 | 0.02% | 3,000 | 3,000 | — | $64.76万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $64.31万 | 0.02% | 1,579 | -666 | -29.7% | -$27.12万 | 减仓 |
| GRMN | GARMIN LTD | $64.20万 | 0.02% | 2,767 | -6,990 | -71.6% | -$162.18万 | 重新持有 |
| PVH | PVH CORPORATION | $63.98万 | 0.02% | 9,171 | 9,171 | — | $63.98万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $63.56万 | 0.02% | 24,779 | 17,341 | 233.1% | $44.48万 | 重新持有 |
| ORRF | ORRSTOWN FINL SVCS INC | $63.37万 | 0.02% | 17,563 | 8,557 | 95.0% | $30.87万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $63.12万 | 0.02% | 4,825 | 4,825 | — | $63.12万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $62.44万 | 0.02% | 20,150 | -147 | -0.7% | -$4,556 | 减仓 |
| CLX | CLOROX CO DEL | $62.40万 | 0.02% | 6,021 | 6,021 | — | $62.40万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $62.21万 | 0.02% | 103,162 | 26,709 | 34.9% | $16.11万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $62.17万 | 0.02% | 21,270 | -58,153 | -73.2% | -$169.98万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $61.55万 | 0.01% | 10,021 | 6,270 | 167.2% | $38.51万 | 加仓 |
| FLNG | FLEX LNG LTD | $61.41万 | 0.01% | 20,671 | 20,671 | — | $61.41万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $61.39万 | 0.01% | 13,306 | -1,383 | -9.4% | -$6.38万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $61.32万 | 0.01% | 7,853 | -110 | -1.4% | -$8,589 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $60.90万 | 0.01% | 11,302 | -3,836 | -25.3% | -$20.67万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $60.52万 | 0.01% | 14,322 | -7,416 | -34.1% | -$31.34万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $60.51万 | 0.01% | 20,091 | 9,152 | 83.7% | $27.57万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $60.39万 | 0.01% | 2,079 | 2,079 | — | $60.39万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $60.31万 | 0.01% | 11,332 | 2,621 | 30.1% | $13.95万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $60.23万 | 0.01% | 39,497 | 24,459 | 162.6% | $37.30万 | 加仓 |
| IMAX | IMAX CORP | $60.09万 | 0.01% | 15,808 | -3,659 | -18.8% | -$13.91万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $58.91万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $58.44万 | 0.01% | 4,922 | -45,078 | -90.2% | -$535.21万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $58.14万 | 0.01% | 2,848 | 324 | 12.8% | $6.61万 | 加仓 |
| BAP | CREDICORP LTD | $58.07万 | 0.01% | 1,712 | 1,712 | — | $58.07万 | 新建仓 |
| BCH | BANCO DE CHILE | $57.96万 | 0.01% | 15,647 | 10,274 | 191.2% | $38.05万 | 加仓 |
| VSEC | VSE CORP | $57.79万 | 0.01% | 3,134 | 754 | 31.7% | $13.90万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $57.65万 | 0.01% | 26,667 | 18,693 | 234.4% | $40.41万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $57.47万 | 0.01% | 3,754 | 3,754 | — | $57.47万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $57.39万 | 0.01% | 13,440 | 662 | 5.2% | $2.83万 | 加仓 |
| AIZ | ASSURANT INC | $57.11万 | 0.01% | 2,622 | 688 | 35.6% | $14.99万 | 加仓 |
| HAFC | HANMI FINL CORP | $56.99万 | 0.01% | 21,621 | 8,246 | 61.7% | $21.74万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $56.57万 | 0.01% | 1,178 | -262 | -18.2% | -$12.58万 | 减仓 |
| FIGS | FIGS INC | $56.51万 | 0.01% | 38,263 | 6,282 | 19.6% | $9.28万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $56.39万 | 0.01% | 951 | 951 | — | $56.39万 | 新建仓 |
| KBH | KB HOME | $56.39万 | 0.01% | 10,897 | -43,039 | -79.8% | -$222.73万 | 减仓 |
| WSO | WATSCO INC | $56.28万 | 0.01% | 1,547 | -2,422 | -61.0% | -$88.11万 | 减仓 |
| ZTS | ZOETIS INC | $55.98万 | 0.01% | 4,736 | 4,736 | — | $55.98万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $55.98万 | 0.01% | 18,377 | 18,377 | — | $55.98万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $55.70万 | 0.01% | 58,634 | 4,655 | 8.6% | $4.42万 | 加仓 |
| MQ | MARQETA INC | $55.44万 | 0.01% | 135,892 | -16,225 | -10.7% | -$6.62万 | 减仓 |
| HXL | HEXCEL CORP NEW | $55.03万 | 0.01% | 6,800 | 6,800 | — | $55.03万 | 新建仓 |
| — | GREENIDGE GENERATION HLDGS I | $55.00万 | 0.01% | 500,000 | 500,000 | — | $55.00万 | 新建仓 |
| IOT | SAMSARA INC | $54.94万 | 0.01% | 17,337 | 1,936 | 12.6% | $6.14万 | 加仓 |
| TENB | TENABLE HLDGS INC | $54.84万 | 0.01% | 32,418 | 32,418 | — | $54.84万 | 新建仓 |