Palogic Value Management, L.P.
DALLAS TX · SEC CIK 0001532943
$2.37亿2026Q1 申报市值
176持仓数
30.5%前十大占比 · 第一大 4.9%
38 / 22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
BIL 加仓+$466.42万
HEALTH CATALYST 加仓+$206.57万
TRIP 新建仓+$175.89万
PYPL 新建仓+$141.37万
PD 新建仓+$114.89万
2026Q1 卖出最多 按季末市值估算
EVENTBRITE INC 清仓-$391.60万
ON24 INC 清仓-$238.80万
TAP 减仓-$192.46万
SPG 清仓-$170.58万
PEB 减仓-$157.75万
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 |
|---|---|---|---|---|---|---|---|---|
| PFSI | PENNYMAC FINL SVCS INC NEW | $65.55万 | 0.28% | 7,500 | 7,500 | — | $65.55万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $66.43万 | 0.28% | 38,800 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $66.99万 | 0.28% | 12,907 | 528 | 4.3% | $2.74万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $68.25万 | 0.29% | 10,000 | 10,000 | — | $68.25万 | 新建仓 |
| MNDY | MONDAY COM LTD | $69.11万 | 0.29% | 10,000 | 10,000 | — | $69.11万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $71.02万 | 0.30% | 16,494 | -44,695 | -73.0% | -$192.46万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $71.56万 | 0.30% | 7,500 | 7,500 | — | $71.56万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $72.50万 | 0.31% | 5,537 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $73.05万 | 0.31% | 2,417 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $73.31万 | 0.31% | 4,488 | 102 | 2.3% | $1.67万 | 加仓 |
| VIA | VIA TRANSN INC | $75.00万 | 0.32% | 50,000 | 50,000 | — | $75.00万 | 新建仓 |
| GOOGL | ALPHABET INC | $75.48万 | 0.32% | 2,625 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $75.80万 | 0.32% | 2,506 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $75.83万 | 0.32% | 100,564 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $79.27万 | 0.33% | 50,650 | -2,000 | -3.8% | -$3.13万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $79.66万 | 0.34% | 46,258 | 591 | 1.3% | $1.02万 | 加仓 |
| EOG | EOG RES INC | $82.04万 | 0.35% | 5,675 | -2,910 | -33.9% | -$42.07万 | 减仓 |
| SPSC | SPS COMM INC | $83.50万 | 0.35% | 15,000 | 15,000 | — | $83.50万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $85.06万 | 0.36% | 75,497 | 37,889 | 100.7% | $42.69万 | 加仓 |
| FSLR | FIRST SOLAR INC | $85.20万 | 0.36% | 4,319 | 62 | 1.5% | $1.22万 | 加仓 |
| UNP | UNION PAC CORP | $90.89万 | 0.38% | 3,746 | 127 | 3.5% | $3.08万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $91.72万 | 0.39% | 28,655 | 422 | 1.5% | $1.35万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $91.80万 | 0.39% | 18,287 | -3,200 | -14.9% | -$16.06万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $93.55万 | 0.40% | 71,300 | 25,000 | 54.0% | $32.80万 | 加仓 |
| CAT | CATERPILLAR INC | $94.65万 | 0.40% | 1,336 | -68 | -4.8% | -$4.82万 | 减仓 |
| TXN | TEXAS INSTRS INC | $99.98万 | 0.42% | 5,150 | 193 | 3.9% | $3.75万 | 加仓 |
| DIS | DISNEY WALT CO | $100.83万 | 0.43% | 10,462 | 171 | 1.7% | $1.65万 | 加仓 |
| VNOM | VIPER ENERGY INC | $101.99万 | 0.43% | 21,704 | 1,012 | 4.9% | $4.76万 | 加仓 |
| — | SARATOGA INVT CORP | $102.09万 | 0.43% | 46,680 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $104.13万 | 0.44% | 91,579 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看涨期权 | $104.55万 | 0.44% | 10,000 | 10,000 | — | $104.55万 | 新建仓 |
| SAP | SAP SE | $105.45万 | 0.45% | 6,159 | 40 | 0.7% | $6,848 | 加仓 |
| OKE | ONEOK INC NEW | $106.21万 | 0.45% | 11,750 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $106.64万 | 0.45% | 80,000 | 55,000 | 220.0% | $73.31万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $107.40万 | 0.45% | 73,867 | -11,794 | -13.8% | -$17.15万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $107.71万 | 0.45% | 19,400 | 5,000 | 34.7% | $27.76万 | 加仓 |
| PHR | PHREESIA INC | $108.94万 | 0.46% | 130,000 | 130,000 | — | $108.94万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $108.97万 | 0.46% | 75,000 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $109.35万 | 0.46% | 59,854 | 34,845 | 139.3% | $63.66万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $110.78万 | 0.47% | 6,910 | 656 | 10.5% | $10.52万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $111.63万 | 0.47% | 24,068 | -1,308 | -5.2% | -$6.07万 | 减仓 |
| — | HONEYWELL INTL INC | $113.29万 | 0.48% | 5,012 | 69 | 1.4% | $1.56万 | 加仓 |
| PD | PAGERDUTY INC | $114.89万 | 0.49% | 185,000 | 185,000 | — | $114.89万 | 新建仓 |
| DHI | D R HORTON INC | $115.00万 | 0.49% | 8,381 | 95 | 1.1% | $1.30万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $116.61万 | 0.49% | 90,184 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $118.90万 | 0.50% | 100,000 | 32,500 | 48.1% | $38.64万 | 加仓 |
| VICI | VICI PPTYS INC | $119.93万 | 0.51% | 43,900 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $120.24万 | 0.51% | 7,500 | 7,500 | — | $120.24万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $120.64万 | 0.51% | 1,855 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $121.19万 | 0.51% | 53,936 | 32,458 | 151.1% | $72.93万 | 加仓 |
| — | SOUTHLAND HLDGS INC | $122.73万 | 0.52% | 681,861 | -28,259 | -4.0% | -$5.09万 | 减仓 |
| FDX | FEDEX CORP | $123.92万 | 0.52% | 3,479 | 6 | 0.2% | $2,137 | 加仓 |
| FDUS | FIDUS INVT CORP | $126.94万 | 0.54% | 72,868 | -1,125 | -1.5% | -$1.96万 | 减仓 |
| CMBS | ISHARES TR | $133.51万 | 0.56% | 27,382 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $138.31万 | 0.58% | 133,250 | 2,000 | 1.5% | $2.08万 | 加仓 |
| LADR | LADDER CAP CORP | $140.23万 | 0.59% | 143,535 | -3,864 | -2.6% | -$3.78万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $141.37万 | 0.60% | 31,256 | 31,256 | — | $141.37万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $146.04万 | 0.62% | 24,846 | 239 | 1.0% | $1.40万 | 加仓 |
| PFF | ISHARES TR | $152.49万 | 0.64% | 50,293 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $153.90万 | 0.65% | 450,000 | -75,000 | -14.3% | -$25.65万 | 减仓 |
| CSCO | CISCO SYS INC | $160.40万 | 0.68% | 20,673 | -100 | -0.5% | -$7,759 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $161.28万 | 0.68% | 180,000 | 60,000 | 50.0% | $53.76万 | 加仓 |
| MQ | MARQETA INC | $163.20万 | 0.69% | 400,000 | -25,000 | -5.9% | -$10.20万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $165.93万 | 0.70% | 25,000 | 12,500 | 100.0% | $82.96万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $169.91万 | 0.72% | 153,625 | 9,272 | 6.4% | $10.25万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $171.48万 | 0.72% | 120,000 | 20,000 | 20.0% | $28.58万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $171.54万 | 0.72% | 11,876 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $172.09万 | 0.73% | 37,500 | 10,000 | 36.4% | $45.89万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $174.07万 | 0.74% | 275,000 | 79,903 | 41.0% | $50.58万 | 加仓 |
| TRIP | TRIPADVISOR INC | $175.89万 | 0.74% | 165,000 | 165,000 | — | $175.89万 | 新建仓 |
| BC | BRUNSWICK CORP | $176.15万 | 0.74% | 24,210 | -3,886 | -13.8% | -$28.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $190.44万 | 0.80% | 6,474 | -150 | -2.3% | -$4.41万 | 减仓 |
| SLB | SLB LIMITED | $196.51万 | 0.83% | 38,239 | -946 | -2.4% | -$4.86万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $199.43万 | 0.84% | 110,670 | 99 | 0.1% | $1,784 | 加仓 |
| — | EXPENSIFY INC | $219.44万 | 0.93% | 2,522,566 | 1,119,501 | 79.8% | $97.39万 | 加仓 |
| BAC | BANK AMERICA CORP | $244.64万 | 1.03% | 50,182 | 51 | 0.1% | $2,486 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $249.01万 | 1.05% | 37,000 | 2,000 | 5.7% | $13.46万 | 加仓 |
| — | LIVEPERSON INC | $263.25万 | 1.11% | 3,900,000 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $266.29万 | 1.12% | 35,691 | -876 | -2.4% | -$6.54万 | 减仓 |
| AMGN | AMGEN INC | $273.49万 | 1.16% | 7,773 | 6 | 0.1% | $2,111 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $291.00万 | 1.23% | 250,000 | 35,000 | 16.3% | $40.74万 | 加仓 |
| BAND | BANDWIDTH INC | $329.67万 | 1.39% | 185,002 | -10,236 | -5.2% | -$18.24万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $345.24万 | 1.46% | 300,411 | 24,766 | 9.0% | $28.46万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $347.45万 | 1.47% | 275,100 | -124,900 | -31.2% | -$157.75万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $349.84万 | 1.48% | 283,732 | 6,994 | 2.5% | $8.62万 | 加仓 |
| — | HEALTH CATALYST INC | $367.87万 | 1.55% | 2,896,600 | 1,626,559 | 128.1% | $206.57万 | 加仓 |
| AMZN | AMAZON COM INC | $375.32万 | 1.59% | 18,021 | 140 | 0.8% | $2.92万 | 加仓 |
| SHEL | SHELL PLC | $387.05万 | 1.63% | 41,618 | -13,470 | -24.5% | -$125.27万 | 减仓 |
| ABBV | ABBVIE INC | $402.47万 | 1.70% | 18,505 | -675 | -3.5% | -$14.68万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $424.00万 | 1.79% | 377,558 | 8,771 | 2.4% | $9.85万 | 加仓 |
| HYG | ISHARES TR | $458.42万 | 1.94% | 57,680 | -1,164 | -2.0% | -$9.25万 | 减仓 |
| BIL | SPDR SERIES TRUST | $516.66万 | 2.18% | 56,379 | 50,897 | 928.4% | $466.42万 | 加仓 |
| — | OPEN LENDING CORP | $567.95万 | 2.40% | 4,543,612 | 223,512 | 5.2% | $27.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $578.98万 | 2.45% | 15,641 | -27 | -0.2% | -$9,995 | 减仓 |
| BHP | BHP BILLITON LIMITED | $626.09万 | 2.64% | 86,072 | 33 | 0.0% | $2,400 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $667.58万 | 2.82% | 166,381 | -364 | -0.2% | -$1.46万 | 减仓 |
| — | EXXON MOBIL CORP | $787.49万 | 3.33% | 46,416 | -2,477 | -5.1% | -$42.02万 | 减仓 |
| AVGO | BROADCOM INC | $914.91万 | 3.86% | 29,560 | -555 | -1.8% | -$17.18万 | 减仓 |
| GOOG | ALPHABET INC | $953.21万 | 4.03% | 33,229 | -304 | -0.9% | -$8.72万 | 减仓 |
| AAPL | APPLE INC | $1,153.15万 | 4.87% | 45,437 | -55 | -0.1% | -$1.40万 | 减仓 |