One William Street Capital Management, L.P.
New York NY · SEC CIK 0001534300
$11.79亿2026Q1 申报市值
16持仓数
98.9%前十大占比 · 第一大 86.5%
10 / 3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
BKLN 新建仓+$1,479.72万
SPY 新建仓+$487.75万
TRTX 加仓+$463.16万
CUZ 新建仓+$452.53万
RKT 新建仓+$225.63万
2026Q1 卖出最多 按季末市值估算
RSP 清仓-$2,873.40万
HYG 清仓-$403.15万
GSBD 清仓-$74.24万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看跌期权 | $10.20亿 | 86.48% | 12,815,900 | 4,191,900 | 48.6% | $3.34亿 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看涨期权 | $4,082.00万 | 3.46% | 2,000,000 | 2,000,000 | — | $4,082.00万 | 新建仓 |
| HYG | ISHARES TR 看涨期权 | $3,978.00万 | 3.37% | 500,000 | 500,000 | — | $3,978.00万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,625.85万 | 1.38% | 25,000 | 25,000 | — | $1,625.85万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,479.72万 | 1.26% | 725,000 | 725,000 | — | $1,479.72万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $1,054.00万 | 0.89% | 42,500 | 12,500 | 41.7% | $310.00万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $835.67万 | 0.71% | 1,070,000 | 593,039 | 124.3% | $463.16万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $593.32万 | 0.50% | 71,700 | 0 | 0.0% | — | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $526.80万 | 0.45% | 400,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $487.75万 | 0.41% | 7,500 | 7,500 | — | $487.75万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $452.53万 | 0.38% | 200,500 | 200,500 | — | $452.53万 | 新建仓 |
| RKT | ROCKET COS INC | $225.63万 | 0.19% | 158,337 | 158,337 | — | $225.63万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $211.20万 | 0.18% | 200,000 | 200,000 | — | $211.20万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $196.31万 | 0.17% | 114,000 | 114,000 | — | $196.31万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $191.50万 | 0.16% | 100,000 | 100,000 | — | $191.50万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $2.51万 | 0.00% | 42,564 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,873.40万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$403.15万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$74.24万 | 清仓 |