One William Street Capital Management, L.P.
New York NY · SEC CIK 0001534300
$2.42亿2026Q2 申报市值
15持仓数
98.5%前十大占比 · 第一大 49.5%
2 / 3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
KREF 新建仓+$138.17万
SERVICE PPTYS TR 新建仓+$106.47万
BKLN 加仓+$93.66万
2026Q2 卖出最多 按季末市值估算
CUZ 减仓-$539.38万
SPY 清仓-$487.75万
FLG 减仓-$364.54万
RKT 减仓-$189.05万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$4,082.00万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,625.85万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -7,500 | -100.0% | -$487.75万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $1.55万 | 0.01% | 42,564 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $60.33万 | 0.25% | 38,307 | -120,030 | -75.8% | -$189.05万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $61.71万 | 0.25% | 20,585 | -179,915 | -89.7% | -$539.38万 | 减仓 |
| — | SERVICE PPTYS TR | $106.47万 | 0.44% | 630,000 | 630,000 | — | $106.47万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $138.17万 | 0.57% | 202,000 | 202,000 | — | $138.17万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $169.50万 | 0.70% | 100,000 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $186.73万 | 0.77% | 114,000 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $213.60万 | 0.88% | 200,000 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $233.06万 | 0.96% | 156,000 | -244,000 | -61.0% | -$364.54万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $592.60万 | 2.44% | 71,700 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $826.24万 | 3.41% | 27,500 | -15,000 | -35.3% | -$450.68万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $895.59万 | 3.69% | 1,070,000 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,570.48万 | 6.48% | 770,977 | 45,977 | 6.3% | $93.66万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $7,197.30万 | 29.68% | 900,000 | 400,000 | 80.0% | $3,198.80万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1.20亿 | 49.47% | 1,500,000 | -11,315,900 | -88.3% | -$9.05亿 | 减仓 |