ALETHEA CAPITAL MANAGEMENT, LLC
MERCER ISLAND WA · SEC CIK 0001549408
$2.41亿2026Q2 申报市值
41持仓数
92.5%前十大占比 · 第一大 65.8%
30 / 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
KURA 加仓+$700.51万
IMRX 加仓+$224.55万
VTRS 新建仓+$124.47万
PM 新建仓+$123.63万
ADP 新建仓+$123.22万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$2,891.36万
TLT 减仓-$13.44万
SPY 清仓-$12.36万
AXSM 减仓-$8.76万
TASEKO MINES LTD 清仓-$6.45万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$877.96万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -190 | -100.0% | -$12.36万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.45万 | 清仓 |
| — | OPEN LENDING CORP | $3.73万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD | $6.88万 | 0.03% | 10,000 | 10,000 | — | $6.88万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $17.26万 | 0.07% | 16,330 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $21.99万 | 0.09% | 1,955 | 1,955 | — | $21.99万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $23.41万 | 0.10% | 1,881 | 1,881 | — | $23.41万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $25.13万 | 0.10% | 2,756 | 2,756 | — | $25.13万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $25.65万 | 0.11% | 2,750 | 2,750 | — | $25.65万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $28.88万 | 0.12% | 2,195 | 2,195 | — | $28.88万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $33.09万 | 0.14% | 3,629 | 3,629 | — | $33.09万 | 新建仓 |
| HSY | HERSHEY CO | $35.37万 | 0.15% | 2,016 | 2,016 | — | $35.37万 | 新建仓 |
| MOS | MOSAIC CO | $39.57万 | 0.16% | 18,672 | 18,672 | — | $39.57万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $40.84万 | 0.17% | 7,165 | -265 | -3.6% | -$1.51万 | 减仓 |
| BG | BUNGE GLOBAL SA | $42.99万 | 0.18% | 4,028 | 4,028 | — | $42.99万 | 新建仓 |
| OKE | ONEOK INC NEW | $46.43万 | 0.19% | 5,340 | 5,340 | — | $46.43万 | 新建仓 |
| WFC | WELLS FARGO & CO | $49.83万 | 0.21% | 6,030 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $58.19万 | 0.24% | 6,962 | 6,962 | — | $58.19万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $58.85万 | 0.24% | 43,758 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $60.16万 | 0.25% | 4,400 | 4,400 | — | $60.16万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $70.35万 | 0.29% | 28,344 | 28,344 | — | $70.35万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $80.12万 | 0.33% | 3,254 | 3,254 | — | $80.12万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $83.98万 | 0.35% | 6,132 | 6,132 | — | $83.98万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $84.68万 | 0.35% | 6,088 | 6,088 | — | $84.68万 | 新建仓 |
| T | AT&T INC | $89.31万 | 0.37% | 43,146 | 43,146 | — | $89.31万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $90.58万 | 0.38% | 1,778 | 1,778 | — | $90.58万 | 新建仓 |
| WY | WEYERHAEUSER CO | $91.21万 | 0.38% | 38,100 | 38,100 | — | $91.21万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $93.34万 | 0.39% | 12,915 | 12,915 | — | $93.34万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $93.98万 | 0.39% | 38,283 | 38,283 | — | $93.98万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $97.14万 | 0.40% | 5,860 | 5,860 | — | $97.14万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $108.05万 | 0.45% | 9,767 | 9,767 | — | $108.05万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $108.86万 | 0.45% | 18,892 | 18,892 | — | $108.86万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $111.74万 | 0.46% | 5,424 | 5,424 | — | $111.74万 | 新建仓 |
| WMB | WILLIAMS COS INC | $113.75万 | 0.47% | 15,301 | 15,301 | — | $113.75万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $123.22万 | 0.51% | 5,502 | 5,502 | — | $123.22万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $123.63万 | 0.51% | 6,834 | 6,834 | — | $123.63万 | 新建仓 |
| VTRS | VIATRIS INC | $124.47万 | 0.52% | 78,384 | 78,384 | — | $124.47万 | 新建仓 |
| TEM | TEMPUS AI INC | $182.79万 | 0.76% | 31,554 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $183.87万 | 0.76% | 21,276 | -1,555 | -6.8% | -$13.44万 | 减仓 |
| IMRX | IMMUNEERING CORP | $235.99万 | 0.98% | 472,935 | 450,000 | 1,962.1% | $224.55万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $2,378.23万 | 9.85% | 2,167,938 | 638,569 | 41.8% | $700.51万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,973.96万 | 12.32% | 324,526 | -315,512 | -49.3% | -$2,891.36万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.59亿 | 65.78% | 648,756 | -358 | -0.1% | -$8.76万 | 减仓 |