ACT CAPITAL MANAGEMENT, LLC
WAYNE PA · SEC CIK 0001442273
$1.27亿2026Q1 申报市值
56持仓数
73.6%前十大占比 · 第一大 12.3%
20 / 22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
ALMS 新建仓+$383.87万
CELC 加仓+$322.56万
FCX 新建仓+$226.30万
AAOI 新建仓+$219.09万
XENE 新建仓+$194.80万
2026Q1 卖出最多 按季末市值估算
CELCUITY INC COM 清仓-$304.21万
GPCR 清仓-$267.77万
FIGR 清仓-$234.83万
SPOT 清仓-$232.28万
EXXON MOBIL CORP 减仓-$212.07万
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 |
|---|---|---|---|---|---|---|---|---|
| — | CELCUITY INC COM MAR 20 26 $50 CALL (CELC) | $0 | 0.00% | 0 | -30,500 | -100.0% | -$304.21万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -38,500 | -100.0% | -$267.77万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS, INC | $0 | 0.00% | 0 | -57,500 | -100.0% | -$234.83万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | $0 | 0.00% | 0 | -4,000 | -100.0% | -$232.28万 | 清仓 |
| IBM | INTERNATIONAL BUS MACH CORP | $0 | 0.00% | 0 | -4,500 | -100.0% | -$133.29万 | 清仓 |
| — | CELCUITY INC COM MAR 20 26 $35 CALL (CELC) | $0 | 0.00% | 0 | -12,500 | -100.0% | -$124.67万 | 清仓 |
| EOG | EOG RESOURCES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$105.01万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -3,500 | -100.0% | -$83.08万 | 清仓 |
| DVN | DEVON ENERGY CORP | $0 | 0.00% | 0 | -22,000 | -100.0% | -$80.59万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES | $0 | 0.00% | 0 | -23,000 | -100.0% | -$71.78万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$52.84万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -8,500 | -100.0% | -$29.32万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -36,500 | -100.0% | -$23.14万 | 清仓 |
| — | ALDEYRA THERAPEUTICS | $0 | 0.00% | 0 | -41,000 | -100.0% | -$21.24万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,900 | -100.0% | -$12.02万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$11.46万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -4,500 | -100.0% | -$10.66万 | 清仓 |
| BHVN | BIOHAVEN LTD COM NPV | $0 | 0.00% | 0 | -7,500 | -100.0% | -$8.47万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF | $0 | 0.00% | 0 | -1,800 | -100.0% | -$6.97万 | 清仓 |
| — | ENVVENO MED CORP COM | $0 | 0.00% | 0 | -115,000 | -100.0% | -$3.69万 | 清仓 |
| — | YALLA GROUP LTD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3.47万 | 清仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.98万 | 清仓 |
| — | PDS BIOTECHNOLOGY CORP | $1.81万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS &HERS HEALTH INC | $5.19万 | 0.04% | 2,500 | 2,500 | — | $5.19万 | 新建仓 |
| SSYS | STRATASYS LTD | $7.81万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| LTRX | LANTRONIX INC | $7.86万 | 0.06% | 15,000 | 15,000 | — | $7.86万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $8.57万 | 0.07% | 15,500 | 15,500 | — | $8.57万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $11.20万 | 0.09% | 12,500 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $12.51万 | 0.10% | 9,000 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC | $13.02万 | 0.10% | 47,500 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP INC | $13.03万 | 0.10% | 3,000 | 3,000 | — | $13.03万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $15.20万 | 0.12% | 5,000 | 3,500 | 233.3% | $10.64万 | 加仓 |
| INCY | INCYTE CORP | $18.82万 | 0.15% | 2,000 | 2,000 | — | $18.82万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV | $20.88万 | 0.16% | 45,000 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HOLDING CORP | $24.28万 | 0.19% | 10,800 | 10,800 | — | $24.28万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $25.89万 | 0.20% | 30,000 | 4,900 | 19.5% | $4.23万 | 加仓 |
| APC | ARKO PETE CORP | $26.84万 | 0.21% | 15,000 | 15,000 | — | $26.84万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $26.86万 | 0.21% | 9,000 | 9,000 | — | $26.86万 | 新建仓 |
| — | ALPHA COGNITION INC | $28.27万 | 0.22% | 51,500 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $33.90万 | 0.27% | 37,500 | 37,500 | — | $33.90万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $37.01万 | 0.29% | 22,500 | 22,500 | — | $37.01万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $37.27万 | 0.29% | 25,000 | -28,500 | -53.3% | -$42.49万 | 减仓 |
| PALI | PALISADE BIO INC | $45.06万 | 0.35% | 257,500 | 107,500 | 71.7% | $18.81万 | 加仓 |
| RGNX | REGENXBIO INC | $46.93万 | 0.37% | 56,000 | -26,500 | -32.1% | -$22.21万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $47.05万 | 0.37% | 61,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $48.83万 | 0.38% | 2,800 | 2,800 | — | $48.83万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $50.68万 | 0.40% | 1,500 | 1,500 | — | $50.68万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $51.38万 | 0.40% | 8,000 | 5,000 | 166.7% | $32.11万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $53.09万 | 0.42% | 10,800 | -1,200 | -10.0% | -$5.90万 | 减仓 |
| PATH | UIPATH INC | $55.50万 | 0.44% | 50,000 | 3,000 | 6.4% | $3.33万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $55.89万 | 0.44% | 6,000 | -6,000 | -50.0% | -$55.89万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $57.25万 | 0.45% | 6,000 | 6,000 | — | $57.25万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $57.61万 | 0.45% | 64,300 | 64,300 | — | $57.61万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $60.08万 | 0.47% | 73,900 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $60.75万 | 0.48% | 45,000 | -16,312 | -26.6% | -$22.02万 | 减仓 |
| BE | BLOOM ENERGY CORP | $60.97万 | 0.48% | 4,500 | -8,500 | -65.4% | -$115.17万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $63.25万 | 0.50% | 900 | 900 | — | $63.25万 | 新建仓 |
| S | SENTINELONE INC | $69.94万 | 0.55% | 54,300 | 54,300 | — | $69.94万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $81.25万 | 0.64% | 15,400 | -19,000 | -55.2% | -$100.24万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $86.99万 | 0.68% | 2,700 | 2,000 | 285.7% | $64.44万 | 加仓 |
| STAA | STAAR SURGICAL CO | $103.78万 | 0.82% | 55,500 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $124.41万 | 0.98% | 290,000 | -320,500 | -52.5% | -$137.49万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $194.80万 | 1.53% | 33,500 | 33,500 | — | $194.80万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $219.09万 | 1.72% | 25,900 | 25,900 | — | $219.09万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $226.30万 | 1.78% | 38,500 | 38,500 | — | $226.30万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $256.88万 | 2.02% | 133,100 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $383.87万 | 3.02% | 174,250 | 174,250 | — | $383.87万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $425.12万 | 3.34% | 64,500 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $510.13万 | 4.01% | 70,900 | 19,700 | 38.5% | $141.74万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $517.27万 | 4.07% | 82,500 | 7,500 | 10.0% | $47.02万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $681.06万 | 5.35% | 209,300 | 3,200 | 1.6% | $10.41万 | 加仓 |
| AMZN | AMAZON.COM INC | $687.29万 | 5.40% | 33,000 | 8,400 | 34.1% | $174.95万 | 加仓 |
| ABVX | ABIVAX SA | $789.47万 | 6.20% | 70,900 | 7,000 | 11.0% | $77.94万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $827.26万 | 6.50% | 249,025 | -19,850 | -7.4% | -$65.94万 | 减仓 |
| CELC | CELCUITY INC | $1,046.38万 | 8.22% | 91,675 | 28,260 | 44.6% | $322.56万 | 加仓 |
| — | EXXON MOBIL CORP | $1,187.62万 | 9.33% | 70,000 | -12,500 | -15.2% | -$212.07万 | 减仓 |
| CVX | CHEVRON CORP | $1,551.75万 | 12.20% | 75,000 | -3,500 | -4.5% | -$72.42万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,562.24万 | 12.28% | 60,477 | -23 | -0.0% | -$5,941 | 减仓 |