Palogic Value Management, L.P.
DALLAS TX · SEC CIK 0001532943
$3.04亿2026Q2 申报市值
194持仓数
34.6%前十大占比 · 第一大 8.9%
33 / 17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
AAPL 加仓+$1,372.66万
BIL 加仓+$624.59万
HEALTH CATALYST 加仓+$403.14万
AGX 新建仓+$223.56万
MSFT 加仓+$203.28万
2026Q2 卖出最多 按季末市值估算
BAND 减仓-$1,028.51万
OPEN LENDING COR 清仓-$567.95万
PEB 清仓-$347.45万
ASPN 减仓-$167.64万
EXPENSIFY INC 减仓-$134.99万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | $85.17万 | 0.28% | 105,142 | 142 | 0.1% | $1,150 | 加仓 |
| BXP | BXP INC | $84.84万 | 0.28% | 12,795 | -112 | -0.9% | -$7,427 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $84.77万 | 0.28% | 2,506 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $82.92万 | 0.27% | 2,417 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $82.46万 | 0.27% | 3,450 | 3,450 | — | $82.46万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $80.61万 | 0.27% | 17,500 | -2,500 | -12.5% | -$11.52万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $79.77万 | 0.26% | 38,800 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $79.24万 | 0.26% | 100,564 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $78.11万 | 0.26% | 47,687 | 1,429 | 3.1% | $2.34万 | 加仓 |
| — | DOMO INC | $76.45万 | 0.25% | 244,265 | 50,265 | 25.9% | $15.73万 | 加仓 |
| GPN | GLOBAL PMTS INC | $75.50万 | 0.25% | 10,405 | 10,405 | — | $75.50万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $75.31万 | 0.25% | 17,787 | -500 | -2.7% | -$2.12万 | 减仓 |
| EOG | EOG RES INC | $74.30万 | 0.24% | 5,727 | 52 | 0.9% | $6,746 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $72.32万 | 0.24% | 170,164 | 50,164 | 41.8% | $21.32万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $70.09万 | 0.23% | 5,537 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $67.90万 | 0.22% | 43,058 | 8,275 | 23.8% | $13.05万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $65.47万 | 0.22% | 25,000 | -50,000 | -66.7% | -$130.95万 | 重新持有 |
| INTA | INTAPP INC | $63.11万 | 0.21% | 25,033 | 33 | 0.1% | $832 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $60.95万 | 0.20% | 15,006 | 15,006 | — | $60.95万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $59.78万 | 0.20% | 2,354 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $58.30万 | 0.19% | 5,000 | 5,000 | — | $58.30万 | 新建仓 |
| WMT | WALMART INC | $56.60万 | 0.19% | 5,000 | 5,000 | — | $56.60万 | 新建仓 |
| MRK | MERCK & CO INC | $56.48万 | 0.19% | 4,395 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $56.42万 | 0.19% | 2,520 | -2,492 | -49.7% | -$55.80万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $55.32万 | 0.18% | 23,500 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $55.25万 | 0.18% | 2,499 | 2,499 | — | $55.25万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $54.55万 | 0.18% | 57,000 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $53.72万 | 0.18% | 45,210 | -30,287 | -40.1% | -$35.99万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $53.22万 | 0.18% | 5,000 | 5,000 | — | $53.22万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $52.89万 | 0.17% | 41,710 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $52.20万 | 0.17% | 558 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $51.21万 | 0.17% | 13,145 | -3,349 | -20.3% | -$13.05万 | 减仓 |
| — | SOUTHLAND HLDGS INC | $49.89万 | 0.16% | 682,151 | 290 | 0.0% | $212 | 加仓 |
| KHC | KRAFT HEINZ CO | $47.61万 | 0.16% | 20,156 | -5,989 | -22.9% | -$14.15万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $45.34万 | 0.15% | 2,380 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $45.30万 | 0.15% | 15,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC 看涨期权 | $44.46万 | 0.15% | 18,000 | 18,000 | — | $44.46万 | 新建仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $44.44万 | 0.15% | 40,250 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD | $44.35万 | 0.15% | 72,032 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $43.28万 | 0.14% | 2,301 | 2,301 | — | $43.28万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $42.74万 | 0.14% | 1,277 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $42.60万 | 0.14% | 100,001 | 100,001 | — | $42.60万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $42.35万 | 0.14% | 45,100 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $41.35万 | 0.14% | 4,004 | -1,996 | -33.3% | -$20.61万 | 减仓 |
| SYK | STRYKER CORPORATION | $41.34万 | 0.14% | 1,313 | 54 | 4.3% | $1.70万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $41.22万 | 0.14% | 2,501 | 2,501 | — | $41.22万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $41.19万 | 0.14% | 802 | 13 | 1.6% | $6,677 | 加仓 |
| IUSV | ISHARES TR | $41.19万 | 0.14% | 3,739 | 3,739 | — | $41.19万 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $40.31万 | 0.13% | 19,500 | -1,000 | -4.9% | -$2.07万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $39.65万 | 0.13% | 50,068 | 68 | 0.1% | $539 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $39.24万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $38.90万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $38.62万 | 0.13% | 6,800 | 1,980 | 41.1% | $11.24万 | 加仓 |
| PLD | PROLOGIS INC. | $37.81万 | 0.12% | 2,791 | 45 | 1.6% | $6,096 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $37.30万 | 0.12% | 10,000 | 0 | 0.0% | — | 重新持有 |
| FRMI | FERMI INC 看涨期权 | $36.64万 | 0.12% | 40,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $36.64万 | 0.12% | 2,500 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $36.20万 | 0.12% | 1,375 | 54 | 4.1% | $1.42万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $36.14万 | 0.12% | 20,000 | 20,000 | — | $36.14万 | 新建仓 |
| NVT | NVENT ELEC PLC | $36.04万 | 0.12% | 2,125 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $35.99万 | 0.12% | 30,040 | 40 | 0.1% | $479 | 加仓 |
| NOW | SERVICENOW INC | $35.19万 | 0.12% | 3,545 | 314 | 9.7% | $3.12万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $33.44万 | 0.11% | 17,939 | -5 | -0.0% | -$93 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $33.41万 | 0.11% | 6,355 | 599 | 10.4% | $3.15万 | 加仓 |
| BP | BP PLC | $31.62万 | 0.10% | 8,558 | 0 | 0.0% | — | 不变 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $31.56万 | 0.10% | 20,000 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $30.12万 | 0.10% | 1,030 | 97 | 10.4% | $2.84万 | 加仓 |
| CPAY | CORPAY INC | $30.06万 | 0.10% | 902 | 21 | 2.4% | $6,999 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $30.01万 | 0.10% | 29,366 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $29.21万 | 0.10% | 26,530 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $29.13万 | 0.10% | 15,000 | 15,000 | — | $29.13万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $28.31万 | 0.09% | 900 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $28.25万 | 0.09% | 4,600 | 4,600 | — | $28.25万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $27.55万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $27.19万 | 0.09% | 1,713 | 197 | 13.0% | $3.13万 | 加仓 |
| IRD | OPUS GENETICS INC | $26.75万 | 0.09% | 65,088 | 88 | 0.1% | $362 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $26.52万 | 0.09% | 5,000 | 5,000 | — | $26.52万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $25.91万 | 0.09% | 1,716 | 1,716 | — | $25.91万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $24.17万 | 0.08% | 1,480 | 1,480 | — | $24.17万 | 新建仓 |
| TER | TERADYNE INC | $23.56万 | 0.08% | 487 | 487 | — | $23.56万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $23.20万 | 0.08% | 20,000 | 10,000 | 100.0% | $11.60万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $21.88万 | 0.07% | 1,219 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $21.60万 | 0.07% | 300 | 300 | — | $21.60万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $20.31万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.11万 | 0.07% | 421 | 421 | — | $20.11万 | 新建仓 |
| LLY | ELI LILLY & CO | $20.03万 | 0.07% | 167 | 167 | — | $20.03万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $19.23万 | 0.06% | 32,543 | 43 | 0.1% | $254 | 加仓 |
| — | REIN THERAPEUTICS INC | $18.72万 | 0.06% | 180,000 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $16.98万 | 0.06% | 10,500 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $16.13万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| — | ACTUATE THERAPEUTICS INC | $15.30万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO 看跌期权 | $12.60万 | 0.04% | 5,000 | 5,000 | — | $12.60万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $9.80万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $8.68万 | 0.03% | 11,400 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -4,543,612 | -100.0% | -$567.95万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -275,100 | -100.0% | -$347.45万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$120.24万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$71.56万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -10,000 | -100.0% | -$68.25万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$58.42万 | 清仓 |