Alphadyne Asset Management LP
NEW YORK NY · SEC CIK 0001535943
$57.59亿2026Q1 申报市值
876持仓数
10.5%前十大占比 · 第一大 1.2%
351 / 218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
CF 加仓+$2,304.67万
ADBE 加仓+$1,952.56万
TSM 新建仓+$1,757.34万
MSFT 加仓+$1,710.15万
DG 新建仓+$1,461.98万
2026Q1 卖出最多 按季末市值估算
WFC 减仓-$3,933.55万
HYG 清仓-$2,151.47万
GOOGL 减仓-$537.51万
GOOG 减仓-$385.37万
AA 减仓-$374.29万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -156 | -100.0% | -$5.85万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -4,576 | -100.0% | -$5.80万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -1,240 | -100.0% | -$5.76万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -820 | -100.0% | -$5.45万 | 清仓 |
| DDOG | DATADOG INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$5.44万 | 清仓 |
| ABT | ABBOTT LABS 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$5.01万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -2,642 | -100.0% | -$4.42万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -352 | -100.0% | -$4.41万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -215 | -100.0% | -$4.26万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -2,132 | -100.0% | -$4.11万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -256 | -100.0% | -$3.53万 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -997 | -100.0% | -$2.96万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -71 | -100.0% | -$2.51万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -167 | -100.0% | -$2.40万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -566 | -100.0% | -$2.28万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -1,489 | -100.0% | -$2.20万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -249 | -100.0% | -$2.12万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -87 | -100.0% | -$2.10万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -119 | -100.0% | -$2.07万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$2.02万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -177 | -100.0% | -$1.92万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | -195 | -100.0% | -$1.65万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -1,032 | -100.0% | -$1.37万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -484 | -100.0% | -$1.27万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -232 | -100.0% | -$8,238 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$6,897 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -193 | -100.0% | -$2,218 | 清仓 |