EMG Holdings, L.P.
OLD GREENWICH CT · SEC CIK 0001478394
$1.25亿2026Q2 申报市值
21持仓数
83.4%前十大占比 · 第一大 14.9%
8 / 16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
AMH 新建仓+$905.04万
INVH 新建仓+$845.88万
PMT 新建仓+$645.31万
EFC 加仓+$220.39万
FAF 新建仓+$205.77万
2026Q2 卖出最多 按季末市值估算
PFSI 清仓-$574.45万
MHO 减仓-$552.43万
DX 清仓-$440.22万
KBH 清仓-$401.88万
CPT 减仓-$400.71万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,866.93万 | 14.91% | 25,000 | -15,000 | -37.5% | -$1,120.16万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,720.04万 | 13.74% | 844,400 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $1,528.34万 | 12.21% | 1,122,952 | 161,934 | 16.9% | $220.39万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $905.04万 | 7.23% | 270,000 | 270,000 | — | $905.04万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $881.70万 | 7.04% | 25,000 | 25,000 | — | $881.70万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $871.00万 | 6.96% | 100,000 | 100,000 | — | $871.00万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $864.20万 | 6.90% | 100,000 | 100,000 | — | $864.20万 | 新建仓 |
| INVH | INVITATION HOMES INC | $845.88万 | 6.76% | 280,000 | 280,000 | — | $845.88万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $645.31万 | 5.15% | 572,080 | 572,080 | — | $645.31万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $315.74万 | 2.52% | 44,061 | -12,224 | -21.7% | -$87.60万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $315.00万 | 2.52% | 200,000 | 200,000 | — | $315.00万 | 新建仓 |
| MFA | MFA FINL INC | $307.30万 | 2.45% | 317,127 | -321,351 | -50.3% | -$311.39万 | 减仓 |
| OC | OWENS CORNING NEW | $238.44万 | 1.90% | 15,000 | -9,893 | -39.7% | -$157.26万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $231.00万 | 1.85% | 20,176 | -35,000 | -63.4% | -$400.71万 | 减仓 |
| MHO | M/I HOMES INC | $214.54万 | 1.71% | 13,343 | -34,357 | -72.0% | -$552.43万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $205.77万 | 1.64% | 30,000 | 30,000 | — | $205.77万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $205.63万 | 1.64% | 14,800 | -20,000 | -57.5% | -$277.88万 | 减仓 |
| RDN | RADIAN GROUP INC | $188.35万 | 1.50% | 50,000 | -70,000 | -58.3% | -$263.69万 | 重新持有 |
| OPRT | OPORTUN FINL CORP | $79.41万 | 0.63% | 139,072 | -100 | -0.1% | -$571 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $65.90万 | 0.53% | 149,086 | 0 | 0.0% | — | 不变 |
| — | BEELINE HOLDINGS INC | $23.89万 | 0.19% | 195,781 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -370,000 | -100.0% | -$2.41亿 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,480.00万 | 清仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$948.00万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -65,727 | -100.0% | -$574.45万 | 清仓 |
| ITB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$452.75万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -345,000 | -100.0% | -$440.22万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -77,657 | -100.0% | -$401.88万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$389.70万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -60,000 | -100.0% | -$350.64万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR 看跌期权 | $0 | 0.00% | 0 | -85,300 | -100.0% | -$342.39万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$284.40万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$203.20万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -256,987 | -100.0% | -$187.86万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -273 | -100.0% | -$179.90万 | 清仓 |
| COMP | COMPASS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$146.20万 | 清仓 |
| JBBB | JANUS DETROIT STR TR 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$93.21万 | 清仓 |