Pacific Heights Asset Management LLC
San Francisco CA · SEC CIK 0001323414
$29.88亿2026Q1 申报市值
77持仓数
42.8%前十大占比 · 第一大 9.8%
0 / 2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
PLTR 加仓+$2,706.18万
META 加仓+$2,288.52万
APP 加仓+$2,189.00万
LMT 加仓+$906.59万
TWLO 加仓+$817.83万
2026Q1 卖出最多 按季末市值估算
ALEXANDER & BALD 清仓-$412.80万
OCCIDENTAL PETRO 清仓-$192.67万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | $2.94亿 | 9.85% | 620,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.99亿 | 6.66% | 1,360,000 | 185,000 | 15.7% | $2,706.18万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $1.56亿 | 5.21% | 2,650,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $1.53亿 | 5.11% | 875,000 | 15,000 | 1.7% | $261.60万 | 加仓 |
| META | META PLATFORMS INC | $1.32亿 | 4.40% | 230,000 | 40,000 | 21.1% | $2,288.52万 | 加仓 |
| AVGO | BROADCOM INC | $8,047.26万 | 2.69% | 260,000 | 8,000 | 3.2% | $247.61万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $7,273.94万 | 2.43% | 73,000 | 1,000 | 1.4% | $99.64万 | 加仓 |
| APP | APPLOVIN CORP | $6,965.00万 | 2.33% | 175,000 | 55,000 | 45.8% | $2,189.00万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6,346.10万 | 2.12% | 105,000 | 15,000 | 16.7% | $906.59万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $5,819.06万 | 1.95% | 65,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $5,689.75万 | 1.90% | 275,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $5,430.50万 | 1.82% | 500,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $4,916.60万 | 1.65% | 325,000 | 50,000 | 18.2% | $756.40万 | 加仓 |
| — | EXXON MOBIL CORP | $4,665.65万 | 1.56% | 275,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $4,525.68万 | 1.51% | 275,000 | 25,000 | 10.0% | $411.43万 | 加仓 |
| RIO | RIO TINTO PLC | $3,964.82万 | 1.33% | 425,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $3,960.00万 | 1.33% | 300,000 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $3,615.00万 | 1.21% | 750,000 | 50,000 | 7.1% | $241.00万 | 加仓 |
| ALB | ALBEMARLE CORP | $3,590.60万 | 1.20% | 200,000 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $3,561.60万 | 1.19% | 600,000 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $3,460.05万 | 1.16% | 275,000 | 65,000 | 31.0% | $817.83万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $3,451.60万 | 1.16% | 200,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3,324.64万 | 1.11% | 110,000 | 25,000 | 29.4% | $755.60万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,289.30万 | 1.10% | 350,000 | 20,000 | 6.1% | $187.96万 | 加仓 |
| AMGN | AMGEN INC | $3,166.65万 | 1.06% | 90,000 | 5,000 | 5.9% | $175.93万 | 加仓 |
| STT | STATE STREET CORPORATION | $3,164.00万 | 1.06% | 250,000 | 35,000 | 16.3% | $442.96万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $3,092.85万 | 1.04% | 675,000 | 150,000 | 28.6% | $687.30万 | 加仓 |
| BHP | BHP BILLITON LTD | $3,091.45万 | 1.03% | 425,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $3,027.53万 | 1.01% | 85,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $3,018.40万 | 1.01% | 400,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $2,993.34万 | 1.00% | 115,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $2,992.50万 | 1.00% | 125,000 | 30,000 | 31.6% | $718.20万 | 加仓 |
| PLD | PROLOGIS INC | $2,974.05万 | 1.00% | 225,000 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $2,959.25万 | 0.99% | 175,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2,925.00万 | 0.98% | 450,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $2,904.90万 | 0.97% | 100,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORPORATION | $2,767.60万 | 0.93% | 550,000 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $2,734.95万 | 0.92% | 150,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $2,703.15万 | 0.90% | 150,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2,697.38万 | 0.90% | 375,000 | 40,000 | 11.9% | $287.72万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $2,680.15万 | 0.90% | 550,000 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORPORATION | $2,651.57万 | 0.89% | 425,000 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $2,578.28万 | 0.86% | 225,000 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,556.45万 | 0.86% | 325,000 | 40,000 | 14.0% | $314.64万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,450.25万 | 0.82% | 150,000 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $2,420.00万 | 0.81% | 100,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $2,388.10万 | 0.80% | 275,000 | 50,000 | 22.2% | $434.20万 | 加仓 |
| APA | APA CORPORATION | $2,334.20万 | 0.78% | 550,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $2,331.62万 | 0.78% | 125,000 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $2,268.75万 | 0.76% | 550,000 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $2,252.50万 | 0.75% | 850,000 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR | $2,124.20万 | 0.71% | 200,000 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $2,114.55万 | 0.71% | 450,000 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $2,100.00万 | 0.70% | 750,000 | 50,000 | 7.1% | $140.00万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,080.65万 | 0.70% | 275,000 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $2,047.10万 | 0.69% | 100,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1,980.22万 | 0.66% | 195,000 | 45,000 | 30.0% | $456.98万 | 加仓 |
| — | BIRCHCLIFF ENERGY LTD | $1,921.50万 | 0.64% | 3,500,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1,879.41万 | 0.63% | 195,000 | 45,000 | 30.0% | $433.71万 | 加仓 |
| FLR | FLUOR CORP NEW | $1,866.00万 | 0.62% | 400,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $1,821.80万 | 0.61% | 100,000 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDL INC | $1,803.00万 | 0.60% | 500,000 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $1,709.70万 | 0.57% | 150,000 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $1,649.25万 | 0.55% | 450,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $1,645.00万 | 0.55% | 350,000 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $1,579.88万 | 0.53% | 275,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1,465.80万 | 0.49% | 600,000 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC (formerly Boston Properties, Inc.) | $1,297.50万 | 0.43% | 250,000 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO RLTY CORP | $1,235.85万 | 0.41% | 550,000 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $1,182.30万 | 0.40% | 350,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1,148.25万 | 0.38% | 75,000 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $937.95万 | 0.31% | 650,000 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $909.65万 | 0.30% | 350,000 | 0 | 0.0% | — | 不变 |
| VALE | VALE SA | $795.50万 | 0.27% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SOUTH32 LTD | $756.50万 | 0.25% | 500,000 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $749.35万 | 0.25% | 350,000 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $685.00万 | 0.23% | 1,000,000 | 100,000 | 11.1% | $68.50万 | 加仓 |
| — | ALEXANDER & BALDWIN INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$412.80万 | 清仓 |
| — | OCCIDENTAL PETROLEUM CORP WARRANT | $0 | 0.00% | 0 | -100,000 | -100.0% | -$192.67万 | 清仓 |