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 |
|---|---|---|---|---|---|---|---|---|
| — | TOPBUILD COR | $54.80万 | 0.01% | 1,560 | -5,973 | -79.3% | -$209.83万 | 减仓 |
| GPRE | GREEN PLAINS INC | $54.79万 | 0.01% | 33,308 | -19,051 | -36.4% | -$31.34万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $54.58万 | 0.01% | 800 | -3,616 | -81.9% | -$246.70万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $54.58万 | 0.01% | 3,359 | 1,708 | 103.5% | $27.75万 | 加仓 |
| NMIH | NMI HLDGS INC | $54.42万 | 0.01% | 14,507 | -332 | -2.2% | -$1.25万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $53.65万 | 0.01% | 2,300 | -16,000 | -87.4% | -$373.22万 | 重新持有 |
| BLKB | BLACKBAUD INC | $53.58万 | 0.01% | 13,876 | 457 | 3.4% | $1.76万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $53.55万 | 0.01% | 762 | -1,516 | -66.5% | -$106.54万 | 减仓 |
| — | COTERRA ENERGY INC | $53.54万 | 0.01% | 15,236 | -43,152 | -73.9% | -$151.64万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $53.46万 | 0.01% | 16,956 | -5,577 | -24.8% | -$17.58万 | 减仓 |
| UTZ | UTZ BRANDS INC | $52.20万 | 0.01% | 65,908 | 65,908 | — | $52.20万 | 新建仓 |
| KEX | KIRBY CORP | $52.06万 | 0.01% | 3,918 | 3,918 | — | $52.06万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $51.99万 | 0.01% | 9,949 | -2,536 | -20.3% | -$13.25万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $51.79万 | 0.01% | 6,306 | -3,487 | -35.6% | -$28.64万 | 减仓 |
| HCI | HCI GROUP INC | $51.72万 | 0.01% | 3,345 | 1,019 | 43.8% | $15.75万 | 加仓 |
| DEO | DIAGEO PLC | $51.55万 | 0.01% | 6,924 | 6,924 | — | $51.55万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $51.39万 | 0.01% | 86,953 | -8,040 | -8.5% | -$4.75万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $51.30万 | 0.01% | 11,382 | -5,406 | -32.2% | -$24.36万 | 减仓 |
| ANDE | ANDERSONS INC | $51.05万 | 0.01% | 7,112 | -217 | -3.0% | -$1.56万 | 减仓 |
| CRVL | CORVEL CORP | $51.03万 | 0.01% | 9,338 | -656 | -6.6% | -$3.59万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $51.02万 | 0.01% | 6,346 | -40,374 | -86.4% | -$324.57万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $50.60万 | 0.01% | 20,988 | -18,523 | -46.9% | -$44.66万 | 减仓 |
| AVA | AVISTA CORP | $50.01万 | 0.01% | 12,460 | -5,323 | -29.9% | -$21.37万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $49.79万 | 0.01% | 52,519 | -78,907 | -60.0% | -$74.80万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $49.69万 | 0.01% | 2,388 | 2,388 | — | $49.69万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $49.55万 | 0.01% | 11,598 | -167 | -1.4% | -$7,134 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $49.46万 | 0.01% | 122,130 | -598 | -0.5% | -$2,422 | 重新持有 |
| COKE | COCA COLA CONS INC | $49.37万 | 0.01% | 2,575 | -1,778 | -40.8% | -$34.09万 | 减仓 |
| NDSN | NORDSON CORP | $49.33万 | 0.01% | 1,854 | 1,854 | — | $49.33万 | 新建仓 |
| TRUP | TRUPANION INC | $48.99万 | 0.01% | 19,131 | 7,729 | 67.8% | $19.79万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $48.83万 | 0.01% | 22,442 | 22,442 | — | $48.83万 | 新建仓 |
| SHOP | SHOPIFY INC | $48.78万 | 0.01% | 4,112 | 4,112 | — | $48.78万 | 新建仓 |
| EMB | ISHARES TR | $48.73万 | 0.01% | 5,188 | 5,188 | — | $48.73万 | 新建仓 |
| HLN | HALEON PLC | $48.30万 | 0.01% | 48,255 | 48,255 | — | $48.30万 | 新建仓 |
| VFC | V F CORP | $48.13万 | 0.01% | 28,330 | -50,677 | -64.1% | -$86.10万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $47.86万 | 0.01% | 35,769 | -7,953 | -18.2% | -$10.64万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $47.80万 | 0.01% | 107,901 | -187,599 | -63.5% | -$83.11万 | 减仓 |
| TASK | TASKUS INC | $47.58万 | 0.01% | 70,903 | 54,813 | 340.7% | $36.78万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $47.55万 | 0.01% | 13,920 | 836 | 6.4% | $2.86万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $47.51万 | 0.01% | 6,531 | -23,963 | -78.6% | -$174.33万 | 减仓 |
| GFI | GOLD FIELDS LTD | $47.41万 | 0.01% | 10,443 | 10,443 | — | $47.41万 | 新建仓 |
| AA | ALCOA CORP | $47.24万 | 0.01% | 7,122 | -6,330 | -47.1% | -$41.99万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $47.16万 | 0.01% | 52,287 | 52,287 | — | $47.16万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $47.13万 | 0.01% | 78,818 | 18,692 | 31.1% | $11.18万 | 加仓 |
| BHVN | BIOHAVEN LTD | $46.87万 | 0.01% | 55,399 | -90,453 | -62.0% | -$76.52万 | 减仓 |
| INDA | ISHARES TR | $46.84万 | 0.01% | 10,000 | 10,000 | — | $46.84万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $46.83万 | 0.01% | 16,000 | 16,000 | — | $46.83万 | 新建仓 |
| TALO | TALOS ENERGY INC | $46.82万 | 0.01% | 29,710 | 29,710 | — | $46.82万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $46.78万 | 0.01% | 56,709 | 56,709 | — | $46.78万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $46.63万 | 0.01% | 10,483 | 10,483 | — | $46.63万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $46.63万 | 0.01% | 108,688 | -21,392 | -16.4% | -$9.18万 | 减仓 |
| COTY | COTY INC | $46.51万 | 0.01% | 231,409 | -18,648 | -7.5% | -$3.75万 | 减仓 |
| LASR | NLIGHT INC | $46.51万 | 0.01% | 8,157 | 2,395 | 41.6% | $13.66万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $46.46万 | 0.01% | 17,578 | 9,717 | 123.6% | $25.68万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $46.43万 | 0.01% | 2,304 | -4,736 | -67.3% | -$95.43万 | 重新持有 |
| TPG | TPG INC | $46.29万 | 0.01% | 11,427 | 11,427 | — | $46.29万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $46.23万 | 0.01% | 5,739 | 5,739 | — | $46.23万 | 新建仓 |
| VCYT | VERACYTE INC | $45.67万 | 0.01% | 14,180 | 863 | 6.5% | $2.78万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $45.41万 | 0.01% | 84,095 | -50,890 | -37.7% | -$27.48万 | 减仓 |
| NCNO | NCINO INC | $45.26万 | 0.01% | 30,212 | 10,738 | 55.1% | $16.09万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $45.24万 | 0.01% | 13,520 | 1,464 | 12.1% | $4.90万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $45.20万 | 0.01% | 4,815 | -469 | -8.9% | -$4.40万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $45.15万 | 0.01% | 30,000 | 5,000 | 20.0% | $7.53万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $45.11万 | 0.01% | 14,311 | 4,950 | 52.9% | $15.60万 | 加仓 |
| VTS | VITESSE ENERGY INC | $45.04万 | 0.01% | 24,800 | 24,800 | — | $45.04万 | 新建仓 |
| SONO | SONOS INC | $44.92万 | 0.01% | 33,522 | 12,093 | 56.4% | $16.20万 | 加仓 |
| TRMD | TORM PLC | $44.85万 | 0.01% | 16,077 | 16,077 | — | $44.85万 | 新建仓 |
| CALX | CALIX INC | $44.62万 | 0.01% | 9,107 | -11,246 | -55.3% | -$55.09万 | 减仓 |
| QNST | QUINSTREET INC | $44.61万 | 0.01% | 37,140 | -3,929 | -9.6% | -$4.72万 | 减仓 |
| HUBS | HUBSPOT INC | $44.55万 | 0.01% | 1,825 | -366 | -16.7% | -$8.93万 | 减仓 |
| LCII | LCI INDS | $44.42万 | 0.01% | 3,612 | 295 | 8.9% | $3.63万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $44.40万 | 0.01% | 23,028 | -7,059 | -23.5% | -$13.61万 | 减仓 |
| GLW | CORNING INC | $44.33万 | 0.01% | 3,260 | 3,260 | — | $44.33万 | 新建仓 |
| RL | RALPH LAUREN CORP | $44.07万 | 0.01% | 1,281 | -16,897 | -93.0% | -$581.24万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $44.00万 | 0.01% | 46,713 | 28,317 | 153.9% | $26.67万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $43.97万 | 0.01% | 31,957 | 31,957 | — | $43.97万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $43.94万 | 0.01% | 244,137 | 124,901 | 104.8% | $22.48万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $43.94万 | 0.01% | 11,032 | -3,366 | -23.4% | -$13.41万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $43.92万 | 0.01% | 2,159 | -12,841 | -85.6% | -$261.22万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $43.80万 | 0.01% | 891 | -1,399 | -61.1% | -$68.77万 | 重新持有 |
| LGIH | LGI HOMES INC | $43.67万 | 0.01% | 11,047 | 304 | 2.8% | $1.20万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $43.63万 | 0.01% | 10,367 | 3,743 | 56.5% | $15.75万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $43.52万 | 0.01% | 34,454 | 4,640 | 15.6% | $5.86万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $42.89万 | 0.01% | 1,418 | 1,418 | — | $42.89万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $42.87万 | 0.01% | 3,492 | -15,795 | -81.9% | -$193.93万 | 重新持有 |
| MCO | MOODYS CORP | $42.84万 | 0.01% | 982 | 982 | — | $42.84万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $42.67万 | 0.01% | 11,844 | -20,276 | -63.1% | -$73.05万 | 减仓 |
| MAT | MATTEL INC | $42.45万 | 0.01% | 29,215 | 29,215 | — | $42.45万 | 新建仓 |
| — | NUVALENT INC | $42.13万 | 0.01% | 4,112 | 458 | 12.5% | $4.69万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $42.04万 | 0.01% | 2,935 | 1,033 | 54.3% | $14.80万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $41.92万 | 0.01% | 1,227 | 1,227 | — | $41.92万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $41.85万 | 0.01% | 183,547 | 41,788 | 29.5% | $9.53万 | 加仓 |
| ATR | APTARGROUP INC | $41.57万 | 0.01% | 3,299 | 3,299 | — | $41.57万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $41.39万 | 0.01% | 10,947 | -16,358 | -59.9% | -$61.85万 | 重新持有 |
| IHG | INTERCONTINENTAL HOTELS GROU | $41.32万 | 0.01% | 3,096 | 3,096 | — | $41.32万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $41.29万 | 0.01% | 21,363 | 4,412 | 26.0% | $8.53万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $41.28万 | 0.01% | 2,971 | 1,149 | 63.1% | $15.96万 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $41.15万 | 0.01% | 41,610 | 28,048 | 206.8% | $27.74万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $40.74万 | 0.01% | 45,222 | 45,222 | — | $40.74万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $40.65万 | 0.01% | 15,486 | -3,892 | -20.1% | -$10.22万 | 减仓 |