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 |
|---|---|---|---|---|---|---|---|---|
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -880,000 | -100.0% | -$391.60万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$238.80万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -9,215 | -100.0% | -$170.58万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -20,161 | -100.0% | -$135.42万 | 清仓 |
| ARI | APOLLO COML REAL EST FIN | $0 | 0.00% | 0 | -131,809 | -100.0% | -$127.59万 | 清仓 |
| — | AMERICAS CAR-MART INC | $0 | 0.00% | 0 | -42,799 | -100.0% | -$108.11万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS | $0 | 0.00% | 0 | -86,000 | -100.0% | -$100.36万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$98.98万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$88.88万 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$86.20万 | 清仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$73.96万 | 清仓 |
| QTUM | ETF SER SOLUTIONS 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$54.83万 | 清仓 |
| — | SIMILARWEB LTD | $0 | 0.00% | 0 | -67,423 | -100.0% | -$50.50万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$36.08万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN | $0 | 0.00% | 0 | -38,024 | -100.0% | -$35.29万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE | $0 | 0.00% | 0 | -21,371 | -100.0% | -$31.42万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$30.62万 | 清仓 |
| IREN | IREN LIMITED 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$26.44万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$22.73万 | 清仓 |
| BRRR | COINSHARES BITCOIN ETF 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$19.14万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS | $0 | 0.00% | 0 | -16,500 | -100.0% | -$16.55万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.03万 | 清仓 |
| — | GRANITE PT MTG TR INC | $2.75万 | 0.01% | 19,000 | -60,000 | -75.9% | -$8.70万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $7.99万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $8.63万 | 0.04% | 11,400 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $10.98万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $12.89万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $16.98万 | 0.07% | 10,500 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $22.04万 | 0.09% | 32,500 | 32,500 | — | $22.04万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $23.13万 | 0.10% | 1,219 | -500 | -29.1% | -$9.49万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $23.20万 | 0.10% | 1,330 | 1,330 | — | $23.20万 | 新建仓 |
| — | ALIGHT INC | $23.31万 | 0.10% | 400,000 | 100,000 | 33.3% | $5.83万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $23.36万 | 0.10% | 40,000 | 40,000 | — | $23.36万 | 新建仓 |
| — | REIN THERAPEUTICS INC | $23.40万 | 0.10% | 180,000 | 180,000 | — | $23.40万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $23.66万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $23.95万 | 0.10% | 4,820 | 4,820 | — | $23.95万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $24.29万 | 0.10% | 5,177 | 513 | 11.0% | $2.41万 | 加仓 |
| NVT | NVENT ELEC PLC | $25.13万 | 0.11% | 2,125 | 2,125 | — | $25.13万 | 新建仓 |
| RGNX | REGENXBIO INC | $25.14万 | 0.11% | 30,000 | 30,000 | — | $25.14万 | 新建仓 |
| CPAY | CORPAY INC | $25.64万 | 0.11% | 881 | 26 | 3.0% | $7,566 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $25.83万 | 0.11% | 900 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $26.56万 | 0.11% | 8,000 | -4,000 | -33.3% | -$13.28万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $26.94万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $27.30万 | 0.12% | 1,516 | -32 | -2.1% | -$5,762 | 减仓 |
| — | ACTUATE THERAPEUTICS INC | $27.40万 | 0.12% | 100,000 | 100,000 | — | $27.40万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $27.58万 | 0.12% | 1,277 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.62万 | 0.12% | 1,321 | -13 | -1.0% | -$2,718 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看涨期权 | $27.78万 | 0.12% | 60,000 | -90,000 | -60.0% | -$41.67万 | 重新持有 |
| MUA | BLACKROCK MUNIASSETS FD INC | $28.15万 | 0.12% | 26,530 | 26,530 | — | $28.15万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $28.50万 | 0.12% | 5,000 | 5,000 | — | $28.50万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $28.84万 | 0.12% | 17,944 | 17,944 | — | $28.84万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $29.00万 | 0.12% | 50,000 | 50,000 | — | $29.00万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $29.09万 | 0.12% | 600 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $29.57万 | 0.12% | 65,000 | 65,000 | — | $29.57万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $29.66万 | 0.13% | 29,366 | 0 | 0.0% | — | 不变 |
| SMWB | SIMILARWEB LTD | $29.75万 | 0.13% | 114,000 | -3,423 | -2.9% | -$8,934 | 重新持有 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $31.32万 | 0.13% | 20,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $31.63万 | 0.13% | 2,380 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $31.94万 | 0.13% | 933 | 121 | 14.9% | $4.14万 | 加仓 |
| DOCU | DOCUSIGN INC | $32.58万 | 0.14% | 6,873 | 461 | 7.2% | $2.19万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $32.70万 | 0.14% | 20,000 | 20,000 | — | $32.70万 | 新建仓 |
| NOW | SERVICENOW INC | $33.78万 | 0.14% | 3,231 | 3,231 | — | $33.78万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $34.12万 | 0.14% | 5,000 | 5,000 | — | $34.12万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $34.57万 | 0.15% | 5,756 | 308 | 5.7% | $1.85万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $35.42万 | 0.15% | 5,000 | 5,000 | — | $35.42万 | 新建仓 |
| PLD | PROLOGIS INC. | $36.30万 | 0.15% | 2,746 | 105 | 4.0% | $1.39万 | 加仓 |
| ORCL | ORACLE CORP | $36.78万 | 0.16% | 2,500 | 500 | 25.0% | $7.36万 | 加仓 |
| ADBE | ADOBE INC | $36.97万 | 0.16% | 1,521 | -26 | -1.7% | -$6,320 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $39.18万 | 0.17% | 15,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $39.42万 | 0.17% | 789 | 136 | 20.8% | $6.80万 | 加仓 |
| BP | BP PLC | $40.22万 | 0.17% | 8,558 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC 看涨期权 | $40.45万 | 0.17% | 5,000 | 5,000 | — | $40.45万 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $41.14万 | 0.17% | 20,500 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $41.37万 | 0.17% | 1,259 | -36 | -2.8% | -$1.18万 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $42.42万 | 0.18% | 40,250 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $42.75万 | 0.18% | 45,100 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD | $42.91万 | 0.18% | 72,032 | 18,002 | 33.3% | $10.72万 | 加仓 |
| AMPL | AMPLITUDE INC | $44.33万 | 0.19% | 65,000 | 65,000 | — | $44.33万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $47.28万 | 0.20% | 23,500 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $49.13万 | 0.21% | 57,000 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $50.80万 | 0.21% | 41,710 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $51.37万 | 0.22% | 34,783 | 34,783 | — | $51.37万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $52.38万 | 0.22% | 3,000 | 3,000 | — | $52.38万 | 新建仓 |
| MRK | MERCK & CO INC | $52.87万 | 0.22% | 4,395 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $55.60万 | 0.23% | 558 | 335 | 150.2% | $33.38万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $56.93万 | 0.24% | 6,000 | -7,558 | -55.7% | -$71.71万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $57.54万 | 0.24% | 2,354 | 675 | 40.2% | $16.50万 | 加仓 |
| RPD | RAPID7 INC | $57.85万 | 0.24% | 105,000 | 40,000 | 61.5% | $22.04万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $58.42万 | 0.25% | 7,500 | 7,500 | — | $58.42万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $58.80万 | 0.25% | 26,145 | -63 | -0.2% | -$1,417 | 减仓 |
| — | DOMO INC | $59.36万 | 0.25% | 194,000 | 89,000 | 84.8% | $27.23万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $60.33万 | 0.25% | 4,000 | 4,000 | — | $60.33万 | 新建仓 |
| EQT | EQT CORP | $62.14万 | 0.26% | 9,765 | 773 | 8.6% | $4.92万 | 加仓 |
| BRZE | BRAZE INC | $63.75万 | 0.27% | 27,000 | 27,000 | — | $63.75万 | 新建仓 |
| INTA | INTAPP INC | $64.22万 | 0.27% | 25,000 | 25,000 | — | $64.22万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $65.11万 | 0.27% | 84,443 | 23,566 | 38.7% | $18.17万 | 加仓 |
| BILL | BILL HOLDINGS INC | $65.11万 | 0.28% | 17,000 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $65.42万 | 0.28% | 52,802 | 52,802 | — | $65.42万 | 新建仓 |