Tiptree Advisors, LLC
NEW YORK NY · SEC CIK 0001455452
$1.62亿2026Q2 申报市值
24持仓数
68.5%前十大占比 · 第一大 11.9%
6 / 5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
WARNER BROS DISC 新建仓+$1,037.07万
HONA 新建仓+$659.37万
SNDK 新建仓+$568.43万
MU 新建仓+$401.12万
FORM 新建仓+$391.83万
2026Q2 卖出最多 按季末市值估算
ECHO 减仓-$1,268.75万
MSFT 清仓-$925.42万
META 清仓-$874.21万
GOOGL 减仓-$781.68万
T 清仓-$738.38万
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,918.64万 | 11.86% | 80,500 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,387.56万 | 8.58% | 38,827 | -21,873 | -36.0% | -$781.68万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,356.32万 | 8.38% | 31,300 | 1,300 | 4.3% | $56.33万 | 加仓 |
| CSX | CSX CORP | $1,223.90万 | 7.56% | 257,500 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1,144.51万 | 7.07% | 72,000 | 12,000 | 20.0% | $190.75万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,037.07万 | 6.41% | 389,000 | 389,000 | — | $1,037.07万 | 新建仓 |
| WULF | TERAWULF INC | $883.77万 | 5.46% | 357,800 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $736.50万 | 4.55% | 203,115 | 50,000 | 32.7% | $181.30万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $715.74万 | 4.42% | 350,340 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $672.30万 | 4.16% | 450,000 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $667.78万 | 4.13% | 29,825 | -5,175 | -14.8% | -$115.87万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $659.37万 | 4.08% | 29,825 | 29,825 | — | $659.37万 | 新建仓 |
| SNDK | SANDISK CORP | $568.43万 | 3.51% | 2,500 | 2,500 | — | $568.43万 | 新建仓 |
| ECVT | ECOVYST INC | $498.00万 | 3.08% | 400,000 | 75,000 | 23.1% | $93.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $401.12万 | 2.48% | 3,475 | 3,475 | — | $401.12万 | 新建仓 |
| FORM | FORMFACTOR INC | $391.83万 | 2.42% | 24,500 | 24,500 | — | $391.83万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $349.68万 | 2.16% | 77,500 | 77,500 | — | $349.68万 | 新建仓 |
| SM | SM ENERGY COMPANY | $313.20万 | 1.94% | 120,000 | -120,000 | -50.0% | -$313.20万 | 减仓 |
| ECHO | ECHOSTAR CORP | $304.50万 | 1.88% | 30,000 | -125,000 | -80.6% | -$1,268.75万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $280.70万 | 1.73% | 38,900 | -76,100 | -66.2% | -$549.14万 | 减仓 |
| GBX | GREENBRIER COS INC | $253.43万 | 1.57% | 51,709 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $198.20万 | 1.22% | 100,000 | -105,000 | -51.2% | -$208.11万 | 减仓 |
| RKT | ROCKET COS INC | $131.67万 | 0.81% | 83,600 | -166,400 | -66.6% | -$262.08万 | 减仓 |
| MCO | MOODYS CORP | $86.05万 | 0.53% | 1,900 | -1,100 | -36.7% | -$49.82万 | 重新持有 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$925.42万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -15,280 | -100.0% | -$874.21万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -254,700 | -100.0% | -$738.38万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$645.43万 | 清仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | 0.00% | 0 | -18,160 | -100.0% | -$9.66万 | 清仓 |