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 |
|---|---|---|---|---|---|---|---|---|
| PDFS | PDF SOLUTIONS INC | $31.56万 | 0.01% | 9,647 | 9,647 | — | $31.56万 | 新建仓 |
| AEHR | AEHR TEST SYS | $31.52万 | 0.01% | 8,500 | 8,500 | — | $31.52万 | 新建仓 |
| SSRM | SSR MINING IN | $31.50万 | 0.01% | 10,716 | -5,236 | -32.8% | -$15.39万 | 减仓 |
| OIS | OIL STS INTL INC | $31.23万 | 0.01% | 26,827 | -20,258 | -43.0% | -$23.58万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $31.09万 | 0.01% | 6,706 | -4,339 | -39.3% | -$20.12万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $30.86万 | 0.01% | 14,982 | -3,090 | -17.1% | -$6.37万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $30.64万 | 0.01% | 13,904 | -802 | -5.5% | -$1.77万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.63万 | 0.01% | 686 | -507 | -42.5% | -$22.64万 | 减仓 |
| SJM | SMUCKER J M CO | $30.48万 | 0.01% | 3,161 | 3,161 | — | $30.48万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $30.48万 | 0.01% | 117,234 | -6,751 | -5.4% | -$1.76万 | 减仓 |
| BWA | BORGWARNER INC | $30.29万 | 0.01% | 5,583 | -123 | -2.2% | -$6,674 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC | $30.26万 | 0.01% | 5,736 | 5,736 | — | $30.26万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $30.07万 | 0.01% | 1,506 | 1,506 | — | $30.07万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $29.94万 | 0.01% | 3,043 | -2,631 | -46.4% | -$25.89万 | 重新持有 |
| PRGO | PERRIGO CO PLC | $29.86万 | 0.01% | 27,801 | 27,801 | — | $29.86万 | 新建仓 |
| IDT | IDT CORP | $29.82万 | 0.01% | 6,073 | -964 | -13.7% | -$4.73万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $29.59万 | 0.01% | 54,804 | -6,751 | -11.0% | -$3.65万 | 重新持有 |
| FTK | FLOTEK INDUSTRIES INC | $29.49万 | 0.01% | 17,376 | -2,681 | -13.4% | -$4.55万 | 减仓 |
| MLAB | MESA LABS INC | $29.43万 | 0.01% | 3,329 | -394 | -10.6% | -$3.48万 | 减仓 |
| FSLY | FASTLY INC | $29.27万 | 0.01% | 10,074 | -29,261 | -74.4% | -$85.03万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $29.27万 | 0.01% | 45,448 | -15,598 | -25.6% | -$10.05万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $29.24万 | 0.01% | 8,754 | -3,914 | -30.9% | -$13.07万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $29.20万 | 0.01% | 8,762 | 2,921 | 50.0% | $9.73万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $29.19万 | 0.01% | 40,946 | 25,227 | 160.5% | $17.99万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $29.18万 | 0.01% | 5,164 | -5,075 | -49.6% | -$28.68万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $29.16万 | 0.01% | 6,751 | -17,491 | -72.2% | -$75.54万 | 减仓 |
| TREE | LENDINGTREE INC | $29.13万 | 0.01% | 6,793 | 2,598 | 61.9% | $11.14万 | 加仓 |
| FHI | FEDERATED HERMES INC | $29.12万 | 0.01% | 5,135 | -1,687 | -24.7% | -$9.57万 | 减仓 |
| CYTK | CYTOKINETICS INC | $29.09万 | 0.01% | 4,414 | 4,414 | — | $29.09万 | 新建仓 |
| TTAN | SERVICETITAN INC | $29.03万 | 0.01% | 4,574 | -4,913 | -51.8% | -$31.18万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $28.86万 | 0.01% | 1,087 | -637 | -36.9% | -$16.91万 | 减仓 |
| MOS | MOSAIC CO | $28.58万 | 0.01% | 11,209 | -8,164 | -42.1% | -$20.82万 | 减仓 |
| NUVB | NUVATION BIO INC | $28.57万 | 0.01% | 66,600 | -39,212 | -37.1% | -$16.82万 | 重新持有 |
| PLAB | PHOTRONICS INC | $28.39万 | 0.01% | 7,026 | -16,718 | -70.4% | -$67.56万 | 减仓 |
| — | EVOLUTION PETE CORP | $28.34万 | 0.01% | 61,868 | 33,978 | 121.8% | $15.56万 | 加仓 |
| HLF | HERBALIFE LTD | $28.30万 | 0.01% | 19,223 | -26,732 | -58.2% | -$39.35万 | 减仓 |
| HLIT | HARMONIC INC | $28.25万 | 0.01% | 31,458 | -13,740 | -30.4% | -$12.34万 | 减仓 |
| MXL | MAXLINEAR INC | $28.19万 | 0.01% | 16,211 | 2,675 | 19.8% | $4.65万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $28.17万 | 0.01% | 785 | -6,400 | -89.1% | -$229.68万 | 减仓 |
| ITT | ITT INC | $28.16万 | 0.01% | 1,478 | -238 | -13.9% | -$4.53万 | 减仓 |
| HCKT | HACKETT GROUP INC | $28.11万 | 0.01% | 21,604 | -239 | -1.1% | -$3,109 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $27.97万 | 0.01% | 2,814 | -4,971 | -63.9% | -$49.42万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $27.82万 | 0.01% | 2,548 | -2,502 | -49.5% | -$27.31万 | 减仓 |
| SDGR | SCHRODINGER INC | $27.81万 | 0.01% | 24,477 | -6,817 | -21.8% | -$7.74万 | 减仓 |
| AMBA | AMBARELLA INC | $27.69万 | 0.01% | 5,380 | -11,725 | -68.5% | -$60.35万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $27.69万 | 0.01% | 116,826 | 14,319 | 14.0% | $3.39万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $27.67万 | 0.01% | 61,480 | 31,383 | 104.3% | $14.12万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $27.44万 | 0.01% | 10,802 | -9,698 | -47.3% | -$24.63万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $27.40万 | 0.01% | 2,496 | -18,114 | -87.9% | -$198.86万 | 减仓 |
| CABA | CABALETTA BIO INC | $27.35万 | 0.01% | 101,688 | -49,763 | -32.9% | -$13.39万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $27.34万 | 0.01% | 1,260 | -152 | -10.8% | -$3.30万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $27.33万 | 0.01% | 11,133 | 205 | 1.9% | $5,033 | 加仓 |
| ATRC | ATRICURE INC | $27.28万 | 0.01% | 9,563 | 2,476 | 34.9% | $7.06万 | 加仓 |
| FTDR | FRONTDOOR INC | $27.28万 | 0.01% | 5,161 | -4,206 | -44.9% | -$22.23万 | 重新持有 |
| MTA | METALLA RTY & STREAMING LTD | $27.26万 | 0.01% | 41,120 | 6,499 | 18.8% | $4.31万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $27.22万 | 0.01% | 2,519 | -1,631 | -39.3% | -$17.62万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $27.11万 | 0.01% | 1,652 | -4,399 | -72.7% | -$72.20万 | 重新持有 |
| HNGE | HINGE HEALTH INC | $26.93万 | 0.01% | 6,984 | -1,738 | -19.9% | -$6.70万 | 重新持有 |
| WNC | WABASH NATL CORP | $26.92万 | 0.01% | 31,233 | -9,727 | -23.7% | -$8.38万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $26.81万 | 0.01% | 12,522 | 3,776 | 43.2% | $8.08万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.76万 | 0.01% | 1,280 | 1,280 | — | $26.76万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $26.55万 | 0.01% | 15,987 | -362 | -2.2% | -$6,013 | 减仓 |
| BTG | B2GOLD CORP | $26.51万 | 0.01% | 58,527 | -66,966 | -53.4% | -$30.34万 | 减仓 |
| UNM | UNUM GROUP | $26.50万 | 0.01% | 3,629 | 3,629 | — | $26.50万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $26.47万 | 0.01% | 11,865 | -19,756 | -62.5% | -$44.08万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $26.41万 | 0.01% | 15,168 | -11,732 | -43.6% | -$20.43万 | 减仓 |
| ETSY | ETSY INC | $26.40万 | 0.01% | 5,282 | 5,282 | — | $26.40万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $26.39万 | 0.01% | 5,554 | 5,554 | — | $26.39万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $26.23万 | 0.01% | 3,022 | -4,479 | -59.7% | -$38.87万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $26.11万 | 0.01% | 5,601 | 5,601 | — | $26.11万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $26.06万 | 0.01% | 14,477 | 14,477 | — | $26.06万 | 新建仓 |
| QURE | UNIQURE NV | $25.95万 | 0.01% | 15,871 | 6,858 | 76.1% | $11.21万 | 加仓 |
| AEG | AEGON LTD | $25.90万 | 0.01% | 35,669 | -22,964 | -39.2% | -$16.67万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $25.85万 | 0.01% | 1,766 | -348 | -16.5% | -$5.09万 | 减仓 |
| GBX | GREENBRIER COS INC | $25.83万 | 0.01% | 4,906 | -2,437 | -33.2% | -$12.83万 | 减仓 |
| LKQ | LKQ CORP | $25.81万 | 0.01% | 8,788 | -16,047 | -64.6% | -$47.13万 | 重新持有 |
| BBD | BANCO BRADESCO S A | $25.36万 | 0.01% | 69,492 | -73,816 | -51.5% | -$26.94万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $25.28万 | 0.01% | 19,580 | 19,580 | — | $25.28万 | 新建仓 |
| KINS | KINGSTONE COS INC | $25.19万 | 0.01% | 17,288 | 1,339 | 8.4% | $1.95万 | 重新持有 |
| WWW | WOLVERINE WORLD WIDE INC | $25.00万 | 0.01% | 15,319 | -19,946 | -56.6% | -$32.55万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $24.99万 | 0.01% | 11,142 | -3,258 | -22.6% | -$7.31万 | 减仓 |
| DOW | DOW HLDGS INC | $24.99万 | 0.01% | 6,000 | -5,935 | -49.7% | -$24.72万 | 重新持有 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $24.94万 | 0.01% | 17,164 | 1,744 | 11.3% | $2.53万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $24.91万 | 0.01% | 16,710 | 16,710 | — | $24.91万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $24.77万 | 0.01% | 15,588 | 15,588 | — | $24.77万 | 新建仓 |
| IMTX | IMMATICS N.V | $24.77万 | 0.01% | 25,169 | 5,539 | 28.2% | $5.45万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $24.70万 | 0.01% | 1,309 | -2,521 | -65.8% | -$47.57万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $24.62万 | 0.01% | 7,980 | -25,871 | -76.4% | -$79.81万 | 减仓 |
| RGEN | REPLIGEN CORP | $24.58万 | 0.01% | 2,086 | -1,822 | -46.6% | -$21.47万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $24.52万 | 0.01% | 1,159 | -9,699 | -89.3% | -$205.20万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $24.50万 | 0.01% | 4,000 | -7,136 | -64.1% | -$43.72万 | 减仓 |
| BBNX | BETA BIONICS INC | $24.49万 | 0.01% | 24,437 | 24,437 | — | $24.49万 | 新建仓 |
| HL | HECLA MINING COMPANY | $24.35万 | 0.01% | 13,069 | 13,069 | — | $24.35万 | 新建仓 |
| ILMN | ILLUMINA INC | $24.34万 | 0.01% | 1,975 | -1,199 | -37.8% | -$14.78万 | 重新持有 |
| — | THERMON GROUP HLDGS INC | $24.33万 | 0.01% | 4,828 | 4,828 | — | $24.33万 | 新建仓 |
| CMRE | COSTAMARE INC | $24.30万 | 0.01% | 14,377 | -15,194 | -51.4% | -$25.68万 | 减仓 |
| — | LEGGETT & PLATT INC | $24.29万 | 0.01% | 24,586 | -42,891 | -63.6% | -$42.38万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $24.02万 | 0.01% | 2,800 | -4,601 | -62.2% | -$39.47万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $23.96万 | 0.01% | 34,474 | -109,357 | -76.0% | -$76.00万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $23.88万 | 0.01% | 13,172 | -22,995 | -63.6% | -$41.69万 | 减仓 |