Gladius Capital Management LP
PARK CITY UT · SEC CIK 0001540656
$22.45亿2026Q1 申报市值
106持仓数
47.3%前十大占比 · 第一大 6.2%
10 / 9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
TLT 新建仓+$2,123.91万
NVDA 加仓+$1,697.61万
AVGO 重新持有+$506.05万
MU 新建仓+$467.33万
JPM 加仓+$339.70万
2026Q1 卖出最多 按季末市值估算
MSFT 清仓-$1,937.53万
AMZN 减仓-$401.09万
GOOG 清仓-$355.00万
NFLX 清仓-$194.53万
COST 减仓-$92.87万
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 |
|---|---|---|---|---|---|---|---|---|
| SAAQ | SPACE ASSET ACQUISITION CORP | $19.92万 | 0.01% | 20,000 | 20,000 | — | $19.92万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $19.78万 | 0.01% | 20,000 | 20,000 | — | $19.78万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $15.12万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| PAII | PYROPHYTE ACQUISITION CORP. | $10.15万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $10.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $5.05万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$7,842.08万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -40,063 | -100.0% | -$1,937.53万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -11,313 | -100.0% | -$355.00万 | 清仓 |
| — | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -18,800 | -100.0% | -$333.76万 | 清仓 |
| — | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$319.55万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -20,748 | -100.0% | -$194.53万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -8,390 | -100.0% | -$46.15万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,662 | -100.0% | -$34.40万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -20,000 | -100.0% | -$19.99万 | 清仓 |