OLD MISSION CAPITAL LLC
CHICAGO IL · SEC CIK 0001455915
$63.03亿2026Q1 申报市值
1,062持仓数
52.7%前十大占比 · 第一大 15.0%
306 / 253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
IEMG 重新持有+$5.36亿
FXI 加仓+$1.95亿
ZALT 新建仓+$1.42亿
SPY 重新持有+$1.19亿
VOO 加仓+$1.15亿
2026Q1 卖出最多 按季末市值估算
VWO 清仓-$3.67亿
VPL 减仓-$8,906.95万
JEMA 重新持有-$5,182.81万
EWZ 减仓-$2,891.73万
KWEB 清仓-$2,685.88万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | $21.02万 | 0.00% | 9,181 | 9,181 | — | $21.02万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $20.97万 | 0.00% | 51,399 | 51,399 | — | $20.97万 | 新建仓 |
| — | SELECT SECTOR SPDR TR | $20.77万 | 0.00% | 8,831 | 8,831 | — | $20.77万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $20.69万 | 0.00% | 317,600 | -17,100 | -5.1% | -$1.11万 | 减仓 |
| — | ISHARES TR | $20.59万 | 0.00% | 8,304 | -27,069 | -76.5% | -$67.11万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $20.53万 | 0.00% | 5,073 | -1,711 | -25.2% | -$6.92万 | 重新持有 |
| — | TIDAL TRUST II | $20.51万 | 0.00% | 5,314 | -33,712 | -86.4% | -$130.13万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.39万 | 0.00% | 10,587 | -45,578 | -81.2% | -$87.78万 | 减仓 |
| — | TIDAL TRUST II | $20.36万 | 0.00% | 11,131 | -30,883 | -73.5% | -$56.48万 | 减仓 |
| JOYY | JOYY INC | $20.17万 | 0.00% | 3,455 | 3,455 | — | $20.17万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $20.12万 | 0.00% | 9,287 | -376,610 | -97.6% | -$815.74万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $20.05万 | 0.00% | 5,304 | 5,304 | — | $20.05万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $19.97万 | 0.00% | 20,110 | 20,110 | — | $19.97万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $19.86万 | 0.00% | 241,300 | 205,000 | 564.7% | $16.87万 | 加仓 |
| PLUG | PLUG PWR INC | $19.07万 | 0.00% | 84,764 | 84,764 | — | $19.07万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $17.89万 | 0.00% | 13,665 | 13,665 | — | $17.89万 | 新建仓 |
| — | TIDAL TRUST II | $17.21万 | 0.00% | 31,409 | -152,746 | -82.9% | -$83.70万 | 减仓 |
| — | KRANESHARES TRUST | $16.62万 | 0.00% | 12,116 | 12,116 | — | $16.62万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $15.98万 | 0.00% | 30,914 | -31,406 | -50.4% | -$16.24万 | 重新持有 |
| GRFS | GRIFOLS S A | $15.89万 | 0.00% | 19,815 | -93,873 | -82.6% | -$75.29万 | 减仓 |
| — | PUTNAM ETF TRUST | $15.87万 | 0.00% | 18,184 | -15,853 | -46.6% | -$13.84万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $15.57万 | 0.00% | 10,150 | -23,150 | -69.5% | -$35.51万 | 减仓 |
| — | TASEKO MINES LTD | $14.88万 | 0.00% | 23,068 | 23,068 | — | $14.88万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $14.52万 | 0.00% | 384,700 | -157,000 | -29.0% | -$5.93万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $14.08万 | 0.00% | 28,104 | 28,104 | — | $14.08万 | 新建仓 |
| AEC | ANFIELD ENERGY INC | $13.96万 | 0.00% | 25,014 | -10,284 | -29.1% | -$5.74万 | 减仓 |
| SPYM | SPDR SERIES TRUST 看涨期权 | $13.95万 | 0.00% | 35,600 | -108,000 | -75.2% | -$42.33万 | 减仓 |
| — | TIDAL TRUST II | $13.94万 | 0.00% | 13,439 | -79,173 | -85.5% | -$82.10万 | 减仓 |
| — | TIDAL TRUST II | $13.61万 | 0.00% | 11,391 | -35,530 | -75.7% | -$42.46万 | 减仓 |
| — | GRANITESHARES ETF TR | $13.46万 | 0.00% | 10,516 | 10,516 | — | $13.46万 | 新建仓 |
| — | REX ETF TR | $13.18万 | 0.00% | 14,747 | -481 | -3.2% | -$4,300 | 减仓 |
| — | TIDAL TRUST II | $12.56万 | 0.00% | 16,121 | -73,984 | -82.1% | -$57.66万 | 减仓 |
| ACWI | ISHARES TR 看涨期权 | $12.52万 | 0.00% | 18,200 | 6,200 | 51.7% | $4.27万 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $12.11万 | 0.00% | 121,100 | 121,100 | — | $12.11万 | 新建仓 |
| — | AMPLIFY ETF TR | $10.86万 | 0.00% | 10,316 | 10,316 | — | $10.86万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $10.80万 | 0.00% | 132,100 | -24,200 | -15.5% | -$1.98万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $10.55万 | 0.00% | 44,162 | 44,162 | — | $10.55万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.42万 | 0.00% | 15,833 | 15,833 | — | $10.42万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $9.94万 | 0.00% | 13,746 | 13,746 | — | $9.94万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看跌期权 | $9.44万 | 0.00% | 72,000 | 72,000 | — | $9.44万 | 新建仓 |
| — | VALNEVA SE | $8.60万 | 0.00% | 13,759 | 13,759 | — | $8.60万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $8.35万 | 0.00% | 10,104 | 10,104 | — | $8.35万 | 新建仓 |
| — | ADVISORSHARES TR | $8.15万 | 0.00% | 12,428 | -2,229 | -15.2% | -$1.46万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $8.05万 | 0.00% | 18,217 | 18,217 | — | $8.05万 | 新建仓 |
| ACWI | ISHARES TR 看跌期权 | $7.93万 | 0.00% | 39,800 | -35,900 | -47.4% | -$7.15万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $7.37万 | 0.00% | 700,900 | 298,100 | 74.0% | $3.13万 | 加仓 |
| — | EVOTEC AG | $4.84万 | 0.00% | 19,342 | -31,855 | -62.2% | -$7.96万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $4.71万 | 0.00% | 266,300 | 248,500 | 1,396.1% | $4.39万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $4.19万 | 0.00% | 18,971 | 18,971 | — | $4.19万 | 新建仓 |
| QNC | QUANTUM EMOTION CORP | $3.90万 | 0.00% | 17,017 | 17,017 | — | $3.90万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看涨期权 | $3.82万 | 0.00% | 91,900 | 27,000 | 41.6% | $1.12万 | 加仓 |
| SQQQ | PROSHARES TR 看跌期权 | $3.47万 | 0.00% | 11,600 | 11,600 | — | $3.47万 | 新建仓 |
| TQQQ | PROSHARES TR 看跌期权 | $3.24万 | 0.00% | 13,100 | -99,200 | -88.3% | -$24.55万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2.93万 | 0.00% | 16,800 | -138,200 | -89.2% | -$24.11万 | 减仓 |
| IEF | ISHARES TR 看涨期权 | $2.45万 | 0.00% | 375,400 | 375,400 | — | $2.45万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1.65万 | 0.00% | 16,700 | -374,700 | -95.7% | -$36.91万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $1.58万 | 0.00% | 13,700 | -11,900 | -46.5% | -$1.37万 | 减仓 |
| BITO | PROSHARES TR 看涨期权 | $1.40万 | 0.00% | 111,800 | 39,300 | 54.2% | $4,936 | 加仓 |
| SQQQ | PROSHARES TR 看涨期权 | $1.39万 | 0.00% | 27,200 | 10,600 | 63.9% | $5,432 | 加仓 |
| ONDS | ONDAS INC 看涨期权 | $8,702 | 0.00% | 22,400 | 22,400 | — | $8,702 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $3,882 | 0.00% | 25,900 | -1,842,300 | -98.6% | -$27.61万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $697 | 0.00% | 31,600 | 31,600 | — | $697 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -6,818,703 | -100.0% | -$3.67亿 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -788,806 | -100.0% | -$2,685.88万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | -555,947 | -100.0% | -$2,455.62万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -119,004 | -100.0% | -$2,188.01万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -221,544 | -100.0% | -$1,514.47万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -262,076 | -100.0% | -$1,123.52万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -1,151,218 | -100.0% | -$1,033.46万 | 清仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -1,175,400 | -100.0% | -$988.62万 | 清仓 |
| EWH | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -166,834 | -100.0% | -$828.33万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -65,648 | -100.0% | -$779.24万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -151,847 | -100.0% | -$759.39万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -196,727 | -100.0% | -$729.66万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -436,157 | -100.0% | -$691.75万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -164,055 | -100.0% | -$662.78万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -189,202 | -100.0% | -$619.26万 | 清仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $0 | 0.00% | 0 | -189,798 | -100.0% | -$616.84万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -131,772 | -100.0% | -$543.82万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $0 | 0.00% | 0 | -50,436 | -100.0% | -$505.67万 | 清仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $0 | 0.00% | 0 | -158,463 | -100.0% | -$483.15万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -119,413 | -100.0% | -$469.89万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | -117,117 | -100.0% | -$450.31万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -1,074,052 | -100.0% | -$434.99万 | 清仓 |