ELEMENT CAPITAL MANAGEMENT LLC
New York NY · SEC CIK 0001535630
$32.02亿2026Q2 申报市值
72持仓数
88.4%前十大占比 · 第一大 24.0%
55 / 38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
IVV 新建仓+$7.68亿
VOO 新建仓+$7.02亿
SPCX 新建仓+$8,649.79万
DLR 新建仓+$4,136.10万
SPY 新建仓+$3,733.85万
2026Q2 卖出最多 按季末市值估算
TMUS 清仓-$5,688.45万
WIX 清仓-$2,993.49万
META 清仓-$2,288.52万
GOOG 清仓-$1,061.38万
MU 清仓-$979.74万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $7.68亿 | 23.98% | 1,025,266 | 1,025,266 | — | $7.68亿 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $7.02亿 | 21.93% | 1,022,597 | 1,022,597 | — | $7.02亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6.65亿 | 20.76% | 890,000 | 140,000 | 18.7% | $1.05亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.09亿 | 9.66% | 420,000 | 420,000 | — | $3.09亿 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $1.26亿 | 3.94% | 420,000 | 420,000 | — | $1.26亿 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $8,649.79万 | 2.70% | 506,250 | 506,250 | — | $8,649.79万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $5,288.50万 | 1.65% | 140,000 | 140,000 | — | $5,288.50万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $4,224.68万 | 1.32% | 75,000 | -25,000 | -25.0% | -$1,408.22万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $4,136.10万 | 1.29% | 230,321 | 230,321 | — | $4,136.10万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,733.85万 | 1.17% | 50,000 | 50,000 | — | $3,733.85万 | 新建仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $2,449.65万 | 0.77% | 150,000 | -350,000 | -70.0% | -$5,715.85万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,400.66万 | 0.75% | 147,000 | 57,046 | 63.4% | $931.62万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,383.40万 | 0.74% | 100,000 | 100,000 | — | $2,383.40万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,170.70万 | 0.68% | 245,000 | 80,000 | 48.5% | $708.80万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $2,024.51万 | 0.63% | 228,500 | 78,500 | 52.3% | $695.51万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $1,985.60万 | 0.62% | 200,000 | 200,000 | — | $1,985.60万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1,527.00万 | 0.48% | 60,000 | 60,000 | — | $1,527.00万 | 新建仓 |
| ARXS | ARXIS INC | $1,176.57万 | 0.37% | 255,000 | 255,000 | — | $1,176.57万 | 新建仓 |
| IGV | ISHARES TR 看跌期权 | $906.00万 | 0.28% | 100,000 | 100,000 | — | $906.00万 | 新建仓 |
| DT | DYNATRACE INC 看涨期权 | $878.20万 | 0.27% | 200,000 | 200,000 | — | $878.20万 | 新建仓 |
| WDAY | WORKDAY INC 看涨期权 | $856.94万 | 0.27% | 70,000 | 70,000 | — | $856.94万 | 新建仓 |
| MDB | MONGODB INC 看涨期权 | $839.75万 | 0.26% | 25,000 | 25,000 | — | $839.75万 | 新建仓 |
| WEN | WENDYS CO 看涨期权 | $829.00万 | 0.26% | 1,000,000 | 1,000,000 | — | $829.00万 | 新建仓 |
| MDLN | MEDLINE INC | $749.36万 | 0.23% | 190,000 | 170,000 | 850.0% | $670.48万 | 加仓 |
| WEN | WENDYS CO | $746.10万 | 0.23% | 900,000 | 900,000 | — | $746.10万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $722.62万 | 0.23% | 143,321 | 143,321 | — | $722.62万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $705.75万 | 0.22% | 50,000 | 50,000 | — | $705.75万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $699.67万 | 0.22% | 230,153 | 230,153 | — | $699.67万 | 新建仓 |
| CME | CME GROUP INC | $662.49万 | 0.21% | 30,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $658.10万 | 0.21% | 32,890 | 12,366 | 60.3% | $247.43万 | 重新持有 |
| DDOG | DATADOG INC 看涨期权 | $650.90万 | 0.20% | 25,000 | 25,000 | — | $650.90万 | 新建仓 |
| GIS | GENERAL MILLS INC | $551.23万 | 0.17% | 158,400 | 158,400 | — | $551.23万 | 新建仓 |
| NOW | SERVICENOW INC | $543.06万 | 0.17% | 54,700 | 48,320 | 757.4% | $479.72万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $520.42万 | 0.16% | 66,900 | 66,900 | — | $520.42万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $510.50万 | 0.16% | 60,300 | 60,300 | — | $510.50万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $509.65万 | 0.16% | 22,200 | 22,200 | — | $509.65万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $502.96万 | 0.16% | 12,900 | -6,527 | -33.6% | -$254.48万 | 重新持有 |
| BRO | BROWN & BROWN INC | $502.29万 | 0.16% | 78,300 | 78,300 | — | $502.29万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $498.05万 | 0.16% | 131,900 | 131,900 | — | $498.05万 | 新建仓 |
| DHR | DANAHER CORP DEL | $489.53万 | 0.15% | 25,700 | 25,700 | — | $489.53万 | 新建仓 |
| DDOG | DATADOG INC | $484.27万 | 0.15% | 18,600 | 18,600 | — | $484.27万 | 新建仓 |
| KN | KNOWLES CORP 看涨期权 | $414.80万 | 0.13% | 100,000 | 100,000 | — | $414.80万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $378.42万 | 0.12% | 616,316 | 616,316 | — | $378.42万 | 新建仓 |
| NET | CLOUDFLARE INC | $367.92万 | 0.11% | 15,000 | 15,000 | — | $367.92万 | 新建仓 |
| INIO | INNIO NV | $362.70万 | 0.11% | 91,707 | 91,707 | — | $362.70万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $306.84万 | 0.10% | 14,400 | 14,400 | — | $306.84万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $303.60万 | 0.09% | 300,000 | 300,000 | — | $303.60万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $302.49万 | 0.09% | 34,257 | 34,257 | — | $302.49万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $282.70万 | 0.09% | 113,900 | 113,900 | — | $282.70万 | 新建仓 |
| MDB | MONGODB INC | $268.72万 | 0.08% | 8,000 | 8,000 | — | $268.72万 | 新建仓 |
| AON | AON PLC | $255.40万 | 0.08% | 7,700 | 7,700 | — | $255.40万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $240.15万 | 0.07% | 23,948 | 23,948 | — | $240.15万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $228.86万 | 0.07% | 72,400 | 72,400 | — | $228.86万 | 新建仓 |
| EROC | EROCK INC | $205.92万 | 0.06% | 142,015 | 142,015 | — | $205.92万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $200.54万 | 0.06% | 4,000 | 4,000 | — | $200.54万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $195.09万 | 0.06% | 21,500 | 21,500 | — | $195.09万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $190.78万 | 0.06% | 2,500 | 2,500 | — | $190.78万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $176.49万 | 0.06% | 18,200 | 18,200 | — | $176.49万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $170.51万 | 0.05% | 5,000 | -11,836 | -70.3% | -$403.63万 | 重新持有 |
| NWL | NEWELL BRANDS INC 看涨期权 | $154.54万 | 0.05% | 251,700 | 251,700 | — | $154.54万 | 新建仓 |
| RTX | RTX CORPORATION | $147.99万 | 0.05% | 7,800 | -22,200 | -74.0% | -$421.20万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $142.92万 | 0.04% | 7,900 | 7,900 | — | $142.92万 | 新建仓 |
| SYY | SYSCO CORP | $117.85万 | 0.04% | 14,100 | 14,100 | — | $117.85万 | 新建仓 |
| MO | ALTRIA GROUP INC | $115.12万 | 0.04% | 16,000 | -1,307 | -7.6% | -$9.40万 | 重新持有 |
| — | D. BORAL ARC ACQ I CORP. | $104.30万 | 0.03% | 100,000 | 100,000 | — | $104.30万 | 新建仓 |
| MWH | SOLV ENERGY INC | $73.24万 | 0.02% | 21,509 | -11,052 | -33.9% | -$37.63万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $73.10万 | 0.02% | 40,612 | -3,321 | -7.6% | -$5.98万 | 减仓 |
| BAND | BANDWIDTH INC | $63.52万 | 0.02% | 10,035 | 10,035 | — | $63.52万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $61.08万 | 0.02% | 2,400 | 2,400 | — | $61.08万 | 新建仓 |
| EROK | EAGLEROCK LD LLC | $57.23万 | 0.02% | 26,932 | 26,932 | — | $57.23万 | 新建仓 |
| ROL | ROLLINS INC | $53.84万 | 0.02% | 12,900 | -8,387 | -39.4% | -$35.01万 | 重新持有 |
| — | INFINITE EAGLE ACQUISITION C | $5.85万 | 0.00% | 300,000 | 300,000 | — | $5.85万 | 新建仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -270,840 | -100.0% | -$5,688.45万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -467,500 | -100.0% | -$4,495.01万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3,378.40万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -332,351 | -100.0% | -$2,993.49万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$2,288.52万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -55,500 | -100.0% | -$1,915.58万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,866.70万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$1,637.38万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -83,000 | -100.0% | -$1,601.07万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$1,087.90万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -37,000 | -100.0% | -$1,061.38万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -29,000 | -100.0% | -$979.74万 | 清仓 |
| PINS | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$825.30万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$825.30万 | 清仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$753.10万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -53,333 | -100.0% | -$732.80万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -9,000 | -100.0% | -$614.02万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$604.39万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$604.01万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -60,000 | -100.0% | -$576.90万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -350,000 | -100.0% | -$523.60万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -153,791 | -100.0% | -$506.28万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -116,757 | -100.0% | -$497.50万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -185,000 | -100.0% | -$477.86万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -162,761 | -100.0% | -$476.40万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -7,000 | -100.0% | -$444.74万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$432.50万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$374.00万 | 清仓 |