EMG Holdings, L.P.
OLD GREENWICH CT · SEC CIK 0001478394
$3.97亿2026Q1 申报市值
27持仓数
88.9%前十大占比 · 第一大 60.7%
10 / 10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
KBH 新建仓+$401.88万
PFSI 加仓+$399.65万
FBIN 新建仓+$389.70万
ESNT 新建仓+$350.64万
RITM 新建仓+$284.40万
2026Q1 卖出最多 按季末市值估算
DX 重新持有-$447.51万
CVCO 清仓-$297.91万
MAS 清仓-$285.57万
SKY 清仓-$268.96万
TREX 清仓-$210.48万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2.41亿 | 60.67% | 370,000 | 370,000 | — | $2.41亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,601.36万 | 6.56% | 40,000 | 10,000 | 33.3% | $650.34万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2,480.00万 | 6.25% | 100,000 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,723.42万 | 4.35% | 844,400 | 844,400 | — | $1,723.42万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,138.81万 | 2.87% | 961,018 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $948.00万 | 2.39% | 1,000,000 | 1,000,000 | — | $948.00万 | 新建仓 |
| MFA | MFA FINL INC | $611.66万 | 1.54% | 638,478 | -81,000 | -11.3% | -$77.60万 | 减仓 |
| MHO | M/I HOMES INC | $584.09万 | 1.47% | 47,700 | 20,171 | 73.3% | $246.99万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $574.45万 | 1.45% | 65,727 | 45,727 | 228.6% | $399.65万 | 加仓 |
| CPT | CAMDEN PPTY TR | $538.85万 | 1.36% | 55,176 | 16,476 | 42.6% | $160.90万 | 加仓 |
| ITB | ISHARES TR 看涨期权 | $452.75万 | 1.14% | 50,000 | 50,000 | — | $452.75万 | 新建仓 |
| DX | DYNEX CAP INC | $440.22万 | 1.11% | 345,000 | -350,711 | -50.4% | -$447.51万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $424.98万 | 1.07% | 34,800 | 10,000 | 40.3% | $122.12万 | 加仓 |
| KBH | KB HOME | $401.88万 | 1.01% | 77,657 | 77,657 | — | $401.88万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $389.70万 | 0.98% | 100,000 | 100,000 | — | $389.70万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $350.64万 | 0.88% | 60,000 | 60,000 | — | $350.64万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR 看跌期权 | $342.39万 | 0.86% | 85,300 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $322.96万 | 0.81% | 56,285 | 42,464 | 307.2% | $243.66万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $284.40万 | 0.72% | 300,000 | 300,000 | — | $284.40万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $203.20万 | 0.51% | 40,000 | -18,137 | -31.2% | -$92.14万 | 减仓 |
| COMP | COMPASS INC | $187.86万 | 0.47% | 256,987 | -203,815 | -44.2% | -$148.99万 | 重新持有 |
| NVR | NVR INC | $179.90万 | 0.45% | 273 | 23 | 9.2% | $15.16万 | 加仓 |
| COMP | COMPASS INC 看涨期权 | $146.20万 | 0.37% | 200,000 | 200,000 | — | $146.20万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR 看跌期权 | $93.21万 | 0.24% | 20,000 | 20,000 | — | $93.21万 | 新建仓 |
| — | ELLINGTON CREDIT COMPANY | $66.05万 | 0.17% | 149,086 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $64.16万 | 0.16% | 139,172 | 0 | 0.0% | — | 不变 |
| — | BEELINE HOLDINGS INC | $46.01万 | 0.12% | 195,781 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,440.30万 | 清仓 |
| ITB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$963.00万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -5,043 | -100.0% | -$297.91万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -45,000 | -100.0% | -$285.57万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -31,829 | -100.0% | -$268.96万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$210.48万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$176.61万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.43万 | 清仓 |
| LEGH | LEGACY HOUSING CORP | $0 | 0.00% | 0 | -17,524 | -100.0% | -$34.21万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -10,566 | -100.0% | -$11.66万 | 清仓 |