TSP Capital Management Group, LLC
Summit NJ · SEC CIK 0001317208
$4.18亿2026Q2 申报市值
43持仓数
51.8%前十大占比 · 第一大 7.0%
0 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MNKD 加仓+$267.83万
GLOBAL WTR RES I 加仓+$114.51万
SBSW 加仓+$106.13万
AWK 加仓+$81.58万
XPER 加仓+$47.55万
2026Q2 卖出最多 按季末市值估算
NOK 减仓-$582.66万
ADEA 减仓-$415.17万
GLW 清仓-$169.96万
ASSERTIO HOLDING 清仓-$47.76万
CLDX 减仓-$14.88万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ADEA | ADEIA INC | $2,916.12万 | 6.98% | 885,551 | -126,076 | -12.5% | -$415.17万 | 减仓 |
| CDE | COEUR MNG INC | $2,834.60万 | 6.78% | 1,736,886 | -2,525 | -0.1% | -$4.12万 | 减仓 |
| NOK | NOKIA CORP | $2,730.95万 | 6.53% | 2,056,442 | -438,750 | -17.6% | -$582.66万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $2,378.76万 | 5.69% | 6,777,100 | 22,600 | 0.3% | $7.93万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2,027.95万 | 4.85% | 692,369 | -764 | -0.1% | -$2.24万 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $1,953.85万 | 4.67% | 1,098,901 | -3,100 | -0.3% | -$5.51万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $1,915.95万 | 4.58% | 9,123,551 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1,791.86万 | 4.29% | 211,579 | -19 | -0.0% | -$1,609 | 减仓 |
| MNKD | MANNKIND CORP | $1,692.36万 | 4.05% | 3,972,675 | 628,700 | 18.8% | $267.83万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,416.55万 | 3.39% | 264,925 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $1,413.64万 | 3.38% | 479,200 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,380.96万 | 3.30% | 371,127 | -4,000 | -1.1% | -$14.88万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,343.17万 | 3.21% | 213,575 | -350 | -0.2% | -$2.20万 | 减仓 |
| NVAX | NOVAVAX INC | $1,337.04万 | 3.20% | 1,419,365 | 28,800 | 2.1% | $27.13万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $1,185.18万 | 2.84% | 211,037 | 705 | 0.3% | $3.96万 | 加仓 |
| XYL | XYLEM INC | $1,040.47万 | 2.49% | 88,018 | 4 | 0.0% | $473 | 加仓 |
| NEM | NEWMONT CORP | $971.04万 | 2.32% | 103,966 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $970.38万 | 2.32% | 1,340,305 | 158,161 | 13.4% | $114.51万 | 加仓 |
| SSYS | STRATASYS LTD | $951.06万 | 2.28% | 1,111,050 | 200 | 0.0% | $1,712 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $931.67万 | 2.23% | 1,097,375 | 125,000 | 12.9% | $106.13万 | 加仓 |
| WM | WASTE MGMT INC DEL | $924.17万 | 2.21% | 41,465 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $866.37万 | 2.07% | 1,125,159 | 33,295 | 3.0% | $25.64万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $834.35万 | 2.00% | 63,410 | 6,200 | 10.8% | $81.58万 | 加仓 |
| GLD | SPDR GOLD TR | $752.00万 | 1.80% | 20,414 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $723.48万 | 1.73% | 879,076 | 57,782 | 7.0% | $47.55万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $570.37万 | 1.36% | 213,942 | -450 | -0.2% | -$1.20万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $567.14万 | 1.36% | 402,228 | -6,799 | -1.7% | -$9.59万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $491.53万 | 1.18% | 189,121 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $483.08万 | 1.16% | 37,594 | 0 | 0.0% | — | 不变 |
| — | BARINGS PARTN INVS | $465.91万 | 1.11% | 276,671 | 112 | 0.0% | $1,886 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $374.14万 | 0.90% | 270,525 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD | $328.47万 | 0.79% | 202,635 | 925 | 0.5% | $1.50万 | 加仓 |
| ENB | ENBRIDGE INC | $239.89万 | 0.57% | 44,251 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $223.12万 | 0.53% | 17,627 | 7 | 0.0% | $886 | 加仓 |
| — | BARINGS CORPORATE INVS | $152.30万 | 0.36% | 86,732 | 4,446 | 5.4% | $7.81万 | 加仓 |
| CSCO | CISCO SYS INC | $130.38万 | 0.31% | 11,100 | -200 | -1.8% | -$2.35万 | 减仓 |
| PBI | PITNEY BOWES INC | $107.40万 | 0.26% | 61,300 | -1,500 | -2.4% | -$2.63万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $98.59万 | 0.24% | 67,850 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $79.79万 | 0.19% | 10,200 | -500 | -4.7% | -$3.91万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $70.15万 | 0.17% | 12,175 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $66.22万 | 0.16% | 27,500 | -1,000 | -3.5% | -$2.41万 | 减仓 |
| WY | WEYERHAEUSER CO | $49.82万 | 0.12% | 20,811 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $18.37万 | 0.04% | 13,650 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$169.96万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -25,056 | -100.0% | -$47.76万 | 清仓 |