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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,687.39万 | 8.85% | 92,876 | 47,439 | 104.4% | $1,372.66万 | 加仓 |
| GOOG | ALPHABET INC | $1,167.93万 | 3.85% | 33,055 | -174 | -0.5% | -$6.15万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,141.25万 | 3.76% | 124,536 | 68,157 | 120.9% | $624.59万 | 加仓 |
| AVGO | BROADCOM INC | $1,055.28万 | 3.48% | 27,936 | -1,624 | -5.5% | -$61.35万 | 减仓 |
| — | HEALTH CATALYST INC | $979.57万 | 3.23% | 4,922,442 | 2,025,842 | 69.9% | $403.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $786.68万 | 2.59% | 21,091 | 5,450 | 34.8% | $203.28万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $736.40万 | 2.43% | 10,000 | 10,000 | — | $736.40万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $657.25万 | 2.16% | 163,161 | -3,220 | -1.9% | -$12.97万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $648.57万 | 2.14% | 77,850 | -8,222 | -9.6% | -$68.50万 | 减仓 |
| — | EXXON MOBIL CORP | $634.09万 | 2.09% | 46,379 | -37 | -0.1% | -$5,059 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $600.90万 | 1.98% | 20,000 | 20,000 | — | $600.90万 | 新建仓 |
| ABBV | ABBVIE INC | $465.66万 | 1.53% | 18,505 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $456.84万 | 1.50% | 57,123 | -557 | -1.0% | -$4.45万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $447.14万 | 1.47% | 380,871 | 3,313 | 0.9% | $3.89万 | 加仓 |
| AMZN | AMAZON COM INC | $429.51万 | 1.41% | 18,021 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $425.01万 | 1.40% | 350,711 | 50,300 | 16.7% | $60.96万 | 加仓 |
| SHEL | SHELL PLC | $424.13万 | 1.40% | 54,698 | 13,080 | 31.4% | $101.42万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $372.52万 | 1.23% | 291,032 | 7,300 | 2.6% | $9.34万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $351.89万 | 1.16% | 200,279 | -49,721 | -19.9% | -$87.36万 | 减仓 |
| — | EXPENSIFY INC | $316.55万 | 1.04% | 1,768,456 | -754,110 | -29.9% | -$134.99万 | 减仓 |
| — | LIVEPERSON INC | $302.25万 | 1.00% | 3,900,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $286.71万 | 0.94% | 50,318 | 136 | 0.3% | $7,749 | 加仓 |
| AMGN | AMGEN INC | $282.20万 | 0.93% | 7,793 | 20 | 0.3% | $7,242 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $268.47万 | 0.88% | 37,000 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $255.19万 | 0.84% | 33,851 | -1,840 | -5.2% | -$13.87万 | 减仓 |
| TRIP | TRIPADVISOR INC | $247.06万 | 0.81% | 180,205 | 15,205 | 9.2% | $20.85万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $224.98万 | 0.74% | 275,376 | 376 | 0.1% | $3,072 | 加仓 |
| AGX | ARGAN INC | $223.56万 | 0.74% | 2,800 | 2,800 | — | $223.56万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $223.33万 | 0.74% | 6,549 | -361 | -5.2% | -$12.31万 | 减仓 |
| CSCO | CISCO SYS INC | $222.39万 | 0.73% | 18,933 | -1,740 | -8.4% | -$20.44万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $211.91万 | 0.70% | 6,474 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $205.59万 | 0.68% | 110,948 | 278 | 0.3% | $5,151 | 加仓 |
| BC | BRUNSWICK CORP | $204.84万 | 0.67% | 24,316 | 106 | 0.4% | $8,929 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $189.08万 | 0.62% | 180,246 | 246 | 0.1% | $2,581 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $187.22万 | 0.62% | 172,238 | 18,613 | 12.1% | $20.23万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $183.22万 | 0.60% | 25,033 | 33 | 0.1% | $2,415 | 加仓 |
| PG | PROCTER & GAMBLE CO | $174.15万 | 0.57% | 11,876 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $167.13万 | 0.55% | 35,949 | -2,290 | -6.0% | -$10.65万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $156.92万 | 0.52% | 24,952 | 106 | 0.4% | $6,666 | 加仓 |
| PFF | ISHARES TR | $152.43万 | 0.50% | 49,993 | -300 | -0.6% | -$9,147 | 减仓 |
| TXN | TEXAS INSTRS INC | $151.96万 | 0.50% | 5,098 | -52 | -1.0% | -$1.55万 | 减仓 |
| TLT | ISHARES TR | $149.51万 | 0.49% | 17,300 | 17,300 | — | $149.51万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $148.58万 | 0.49% | 274,127 | 189,684 | 224.6% | $102.81万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $147.50万 | 0.49% | 24,000 | 4,600 | 23.7% | $28.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $146.62万 | 0.48% | 7,330 | 6,000 | 451.1% | $120.02万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $145.65万 | 0.48% | 16,277 | 16,277 | — | $145.65万 | 新建仓 |
| LADR | LADDER CAP CORP | $145.37万 | 0.48% | 146,100 | 2,565 | 1.8% | $2.55万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $143.49万 | 0.47% | 135,750 | 2,500 | 1.9% | $2.64万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $143.49万 | 0.47% | 27,546 | -9,954 | -26.5% | -$51.85万 | 减仓 |
| BAND | BANDWIDTH INC | $142.55万 | 0.47% | 22,520 | -162,482 | -87.8% | -$1,028.51万 | 减仓 |
| MQ | MARQETA INC | $142.29万 | 0.47% | 350,478 | -49,522 | -12.4% | -$20.11万 | 减仓 |
| KIM | KIMCO REALTY CORP | $139.52万 | 0.46% | 55,036 | 1,100 | 2.0% | $2.79万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $138.53万 | 0.46% | 1,855 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $138.51万 | 0.46% | 96,189 | 4,610 | 5.0% | $6.64万 | 加仓 |
| DHI | D R HORTON INC | $137.24万 | 0.45% | 8,426 | 45 | 0.5% | $7,330 | 加仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $137.10万 | 0.45% | 100,000 | 100,000 | — | $137.10万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $135.07万 | 0.44% | 31,280 | 24 | 0.1% | $1,036 | 加仓 |
| FDUS | FIDUS INVT CORP | $134.72万 | 0.44% | 70,647 | -2,221 | -3.0% | -$4.24万 | 减仓 |
| CAT | CATERPILLAR INC | $134.28万 | 0.44% | 1,261 | -75 | -5.6% | -$7.99万 | 减仓 |
| NICE | NICE LTD | $131.88万 | 0.43% | 14,516 | 14,516 | — | $131.88万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $129.94万 | 0.43% | 62,863 | 3,009 | 5.0% | $6.22万 | 加仓 |
| CMBS | ISHARES TR | $129.01万 | 0.42% | 26,503 | -879 | -3.2% | -$4.28万 | 减仓 |
| VERX | VERTEX INC | $126.45万 | 0.42% | 110,150 | 10,150 | 10.2% | $11.65万 | 加仓 |
| PHR | PHREESIA INC | $123.66万 | 0.41% | 120,177 | -9,823 | -7.6% | -$10.11万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $123.19万 | 0.41% | 93,184 | 3,000 | 3.3% | $3.97万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $123.13万 | 0.41% | 118,968 | 66,166 | 125.3% | $68.48万 | 加仓 |
| PD | PAGERDUTY INC | $120.87万 | 0.40% | 125,253 | -59,747 | -32.3% | -$57.66万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $120.39万 | 0.40% | 69,109 | -10,891 | -13.6% | -$18.97万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $117.66万 | 0.39% | 185,589 | -264,411 | -58.8% | -$167.64万 | 减仓 |
| VICI | VICI PPTYS INC | $116.55万 | 0.38% | 43,900 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $114.45万 | 0.38% | 20,020 | 5,020 | 33.5% | $28.70万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $114.15万 | 0.38% | 24,205 | 137 | 0.6% | $6,461 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $113.63万 | 0.37% | 75,102 | 102 | 0.1% | $1,543 | 加仓 |
| FDX | FEDEX CORP | $108.81万 | 0.36% | 3,475 | -4 | -0.1% | -$1,253 | 减仓 |
| MNDY | MONDAY COM LTD | $108.73万 | 0.36% | 15,020 | 5,020 | 50.2% | $36.34万 | 加仓 |
| BILL | BILL HOLDINGS INC | $108.56万 | 0.36% | 30,023 | 13,023 | 76.6% | $47.09万 | 加仓 |
| IONQ | IONQ INC | $106.51万 | 0.35% | 20,001 | 20,001 | — | $106.51万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $104.58万 | 0.34% | 12,007 | 4,507 | 60.1% | $39.26万 | 加仓 |
| — | SARATOGA INVT CORP | $104.14万 | 0.34% | 46,680 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $102.64万 | 0.34% | 4,350 | 31 | 0.7% | $7,315 | 加仓 |
| UNP | UNION PAC CORP | $102.57万 | 0.34% | 3,771 | 25 | 0.7% | $6,800 | 加仓 |
| OKE | ONEOK INC NEW | $102.15万 | 0.34% | 11,750 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $102.08万 | 0.34% | 19,198 | 9,433 | 96.6% | $50.16万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $101.80万 | 0.34% | 4,000 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $101.64万 | 0.33% | 73,867 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $100.23万 | 0.33% | 10,413 | -49 | -0.5% | -$4,716 | 减仓 |
| DOCU | DOCUSIGN INC | $100.02万 | 0.33% | 22,517 | 15,644 | 227.6% | $69.49万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $99.28万 | 0.33% | 10,000 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $97.68万 | 0.32% | 45,036 | 18,036 | 66.8% | $39.12万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $97.62万 | 0.32% | 28,712 | 57 | 0.2% | $1,938 | 加仓 |
| SAP | SAP SE | $96.21万 | 0.32% | 6,243 | 84 | 1.4% | $1.29万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $94.80万 | 0.31% | 57,077 | -14,223 | -19.9% | -$23.62万 | 减仓 |
| GOOGL | ALPHABET INC | $93.81万 | 0.31% | 2,625 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $92.03万 | 0.30% | 21,704 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $91.87万 | 0.30% | 120,088 | 55,088 | 84.8% | $42.14万 | 加仓 |
| FRSH | FRESHWORKS INC | $91.18万 | 0.30% | 90,099 | 90,099 | — | $91.18万 | 新建仓 |
| VIA | VIA TRANSN INC | $90.82万 | 0.30% | 50,068 | 68 | 0.1% | $1,234 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $89.80万 | 0.30% | 50,651 | 1 | 0.0% | $18 | 加仓 |
| SSYS | STRATASYS LTD | $85.60万 | 0.28% | 100,000 | 100,000 | — | $85.60万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $85.25万 | 0.28% | 4,518 | 30 | 0.7% | $5,661 | 加仓 |