Tiptree Advisors, LLC
NEW YORK NY · SEC CIK 0001455452
$1.72亿2026Q1 申报市值
22持仓数
65.0%前十大占比 · 第一大 10.5%
7 / 4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
HONEYWELL INTL I 新建仓+$791.11万
SM 新建仓+$748.32万
LRCX 新建仓+$640.98万
OLN 新建仓+$609.47万
WULF 新建仓+$516.31万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$860.58万
ECHO 减仓-$760.96万
RKT 减仓-$569.57万
META 减仓-$458.85万
KNTK 清仓-$432.60万
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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP | $1,814.59万 | 10.53% | 155,000 | -65,000 | -29.5% | -$760.96万 | 减仓 |
| GOOGL | ALPHABET INC | $1,745.49万 | 10.13% | 60,700 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,676.57万 | 9.73% | 80,500 | 18,000 | 28.8% | $374.89万 | 加仓 |
| CSX | CSX CORP | $1,057.04万 | 6.13% | 257,500 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $925.42万 | 5.37% | 25,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $874.21万 | 5.07% | 15,280 | -8,020 | -34.4% | -$458.85万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $827.20万 | 4.80% | 115,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $791.11万 | 4.59% | 35,000 | 35,000 | — | $791.11万 | 新建仓 |
| SM | SM ENERGY COMPANY | $748.32万 | 4.34% | 240,000 | 240,000 | — | $748.32万 | 新建仓 |
| T | AT&T INC | $738.38万 | 4.29% | 254,700 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $706.47万 | 4.10% | 153,115 | 9,815 | 6.8% | $45.29万 | 加仓 |
| OC | OWENS CORNING NEW | $649.32万 | 3.77% | 60,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $645.43万 | 3.75% | 15,000 | -20,000 | -57.1% | -$860.58万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $640.98万 | 3.72% | 30,000 | 30,000 | — | $640.98万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $615.90万 | 3.57% | 350,340 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $609.47万 | 3.54% | 205,000 | 205,000 | — | $609.47万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $592.65万 | 3.44% | 450,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $516.31万 | 3.00% | 357,800 | 357,800 | — | $516.31万 | 新建仓 |
| ECVT | ECOVYST INC | $417.95万 | 2.43% | 325,000 | 325,000 | — | $417.95万 | 新建仓 |
| RKT | ROCKET COS INC | $356.25万 | 2.07% | 250,000 | -399,700 | -61.5% | -$569.57万 | 减仓 |
| GBX | GREENBRIER COS INC | $272.25万 | 1.58% | 51,709 | 51,709 | — | $272.25万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $9.66万 | 0.06% | 18,160 | -32,370 | -64.1% | -$17.22万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$432.60万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$163.75万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$136.54万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$114.75万 | 清仓 |