Pacific Heights Asset Management LLC
San Francisco CA · SEC CIK 0001323414
$31.58亿2026Q2 申报市值
77持仓数
42.1%前十大占比 · 第一大 8.2%
1 / 1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
PLTR 加仓+$758.36万
FDXF 新建仓+$641.75万
LMT 加仓+$509.46万
CVX 加仓+$414.40万
WY 加仓+$359.10万
2026Q2 卖出最多 按季末市值估算
TPL 减仓-$1,312.92万
LULU 清仓-$1,148.25万
V 减仓-$343.09万
COST 减仓-$280.64万
AFRM 减仓-$203.88万
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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,148.25万 | 清仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $641.75万 | 0.20% | 42,500 | 42,500 | — | $641.75万 | 新建仓 |
| — | SOUTH32 LTD | $676.00万 | 0.21% | 500,000 | 0 | 0.0% | — | 不变 |
| VALE | VALE SA | $752.00万 | 0.24% | 500,000 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $970.00万 | 0.31% | 1,000,000 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $1,059.80万 | 0.34% | 700,000 | 50,000 | 7.7% | $75.70万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $1,206.40万 | 0.38% | 400,000 | 50,000 | 14.3% | $150.80万 | 加仓 |
| BP | BP PLC | $1,478.00万 | 0.47% | 400,000 | 50,000 | 14.3% | $184.75万 | 加仓 |
| KIM | KIMCO RLTY CORP | $1,521.00万 | 0.48% | 600,000 | 50,000 | 9.1% | $126.75万 | 加仓 |
| — | BIRCHCLIFF ENERGY LTD | $1,526.70万 | 0.48% | 3,500,000 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $1,572.00万 | 0.50% | 400,000 | 50,000 | 14.3% | $196.50万 | 加仓 |
| UDR | UDR INC | $1,596.80万 | 0.51% | 400,000 | 50,000 | 14.3% | $199.60万 | 加仓 |
| CSR | CENTERSPACE | $1,685.70万 | 0.53% | 300,000 | 25,000 | 9.1% | $140.47万 | 加仓 |
| PSX | PHILLIPS 66 | $1,690.50万 | 0.54% | 100,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1,795.50万 | 0.57% | 750,000 | 150,000 | 25.0% | $359.10万 | 加仓 |
| STAG | STAG INDL INC | $1,903.00万 | 0.60% | 500,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1,925.00万 | 0.61% | 200,000 | 5,000 | 2.6% | $48.12万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,941.80万 | 0.61% | 200,000 | 5,000 | 2.6% | $48.55万 | 加仓 |
| MUR | MURPHY OIL CORP | $1,953.60万 | 0.62% | 600,000 | 50,000 | 9.1% | $162.80万 | 加仓 |
| APA | APA CORPORATION | $1,954.20万 | 0.62% | 600,000 | 50,000 | 9.1% | $162.85万 | 加仓 |
| CUBE | CUBESMART | $1,988.50万 | 0.63% | 500,000 | 50,000 | 11.1% | $198.85万 | 加仓 |
| BXP | BXP INC (formerly Boston Properties, Inc.) | $1,989.30万 | 0.63% | 300,000 | 50,000 | 20.0% | $331.55万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,992.45万 | 0.63% | 150,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP NEW | $2,095.60万 | 0.66% | 400,000 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $2,120.00万 | 0.67% | 500,000 | 50,000 | 11.1% | $212.00万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $2,253.75万 | 0.71% | 750,000 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD | $2,370.00万 | 0.75% | 600,000 | 50,000 | 9.1% | $197.50万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,392.20万 | 0.76% | 300,000 | 25,000 | 9.1% | $199.35万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,428.50万 | 0.77% | 500,000 | 50,000 | 11.1% | $242.85万 | 加仓 |
| ADSK | AUTODESK INC | $2,430.25万 | 0.77% | 125,000 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR | $2,468.80万 | 0.78% | 200,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORPORATION | $2,479.20万 | 0.79% | 600,000 | 50,000 | 9.1% | $206.60万 | 加仓 |
| LEN | LENNAR CORP | $2,488.47万 | 0.79% | 275,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $2,518.00万 | 0.80% | 400,000 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $2,637.70万 | 0.84% | 100,000 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $2,639.70万 | 0.84% | 225,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2,661.61万 | 0.84% | 85,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $2,693.70万 | 0.85% | 150,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $2,700.60万 | 0.86% | 200,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2,706.00万 | 0.86% | 375,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $2,795.62万 | 0.89% | 125,000 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,816.12万 | 0.89% | 325,000 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $2,830.35万 | 0.90% | 150,000 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $2,915.90万 | 0.92% | 100,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $2,931.80万 | 0.93% | 100,000 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $2,948.40万 | 0.93% | 900,000 | 50,000 | 5.9% | $163.80万 | 加仓 |
| PLD | PROLOGIS INC | $3,048.07万 | 0.97% | 225,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $3,110.41万 | 0.98% | 115,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $3,118.80万 | 0.99% | 300,000 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORPORATION | $3,134.25万 | 0.99% | 450,000 | 25,000 | 5.9% | $174.12万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,229.45万 | 1.02% | 350,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $3,259.08万 | 1.03% | 90,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $3,271.40万 | 1.04% | 200,000 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $3,422.25万 | 1.08% | 650,000 | 50,000 | 8.3% | $263.25万 | 加仓 |
| V | VISA INC | $3,430.90万 | 1.09% | 100,000 | -10,000 | -9.1% | -$343.09万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3,496.50万 | 1.11% | 150,000 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LTD | $3,748.95万 | 1.19% | 450,000 | 25,000 | 5.9% | $208.28万 | 加仓 |
| NUE | NUCOR CORP | $3,898.12万 | 1.23% | 175,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $4,101.60万 | 1.30% | 300,000 | 25,000 | 9.1% | $341.80万 | 加仓 |
| STT | STATE STREET CORPORATION | $4,240.00万 | 1.34% | 250,000 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $4,271.85万 | 1.35% | 450,000 | 25,000 | 5.9% | $237.32万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $4,293.60万 | 1.36% | 800,000 | 50,000 | 6.7% | $268.35万 | 加仓 |
| CVX | CHEVRON CORP | $4,972.80万 | 1.57% | 300,000 | 25,000 | 9.1% | $414.40万 | 加仓 |
| CCJ | CAMECO CORP | $5,093.00万 | 1.61% | 500,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $5,300.75万 | 1.68% | 650,000 | -25,000 | -3.7% | -$203.88万 | 减仓 |
| TWLO | TWILIO INC | $5,674.07万 | 1.80% | 275,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $5,853.12万 | 1.85% | 280,000 | 5,000 | 1.8% | $104.52万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,858.79万 | 1.86% | 115,000 | 10,000 | 9.5% | $509.46万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $6,357.78万 | 2.01% | 65,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $6,548.29万 | 2.07% | 70,000 | -3,000 | -4.1% | -$280.64万 | 减仓 |
| APP | APPLOVIN CORP | $9,016.52万 | 2.86% | 175,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $9,821.50万 | 3.11% | 260,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $1.15亿 | 3.65% | 325,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1.30亿 | 4.10% | 230,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.66亿 | 5.26% | 1,425,000 | 65,000 | 4.8% | $758.36万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $1.67亿 | 5.28% | 2,650,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $1.75亿 | 5.54% | 875,000 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORP | $2.58亿 | 8.18% | 590,000 | -30,000 | -4.8% | -$1,312.92万 | 减仓 |