1492 Capital Management LLC
MILWAUKEE WI · SEC CIK 0001584087
$2.63亿2026Q1 申报市值
130持仓数
27.7%前十大占比 · 第一大 4.4%
23 / 14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
IWM 新建仓+$390.97万
CBT 新建仓+$361.92万
SFNC 新建仓+$306.67万
KBH 新建仓+$303.83万
ICHR 新建仓+$291.93万
2026Q1 卖出最多 按季末市值估算
AAOI 减仓-$768.51万
LYFT 清仓-$438.93万
DHT 清仓-$406.66万
SIMO 清仓-$386.52万
CAKE 减仓-$359.18万
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 |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $0 | 0.00% | 0 | -226,604 | -100.0% | -$438.93万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -333,051 | -100.0% | -$406.66万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -41,696 | -100.0% | -$386.52万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -388,540 | -100.0% | -$342.30万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -34,682 | -100.0% | -$243.68万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -37,358 | -100.0% | -$140.20万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD | $0 | 0.00% | 0 | -250,642 | -100.0% | -$133.59万 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -223,317 | -100.0% | -$115.68万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -82,783 | -100.0% | -$98.51万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -4,126 | -100.0% | -$98.40万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -85,151 | -100.0% | -$97.84万 | 清仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $0 | 0.00% | 0 | -61,900 | -100.0% | -$53.42万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | -8,294 | -100.0% | -$22.70万 | 清仓 |
| — | ARQ INC | $0 | 0.00% | 0 | -44,306 | -100.0% | -$14.49万 | 清仓 |
| — | RESERVOIR MEDIA INC | $2.19万 | 0.01% | 146,103 | -1,878 | -1.3% | -$282 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $7.84万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES INC | $11.52万 | 0.04% | 149,561 | -1,200 | -0.8% | -$924 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $19.87万 | 0.08% | 12,744 | 3,113 | 32.3% | $4.85万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $20.45万 | 0.08% | 1,000 | 1,000 | — | $20.45万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $21.06万 | 0.08% | 104,800 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $21.76万 | 0.08% | 12,534 | 12,534 | — | $21.76万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $22.00万 | 0.08% | 4,014 | 4,014 | — | $22.00万 | 新建仓 |
| AMZN | AMAZON COM INC | $22.04万 | 0.08% | 1,058 | -1 | -0.1% | -$208 | 减仓 |
| OBK | ORIGIN BANCORP INC | $22.39万 | 0.09% | 5,400 | 5,400 | — | $22.39万 | 新建仓 |
| BAC | BANK AMERICA CORP | $23.65万 | 0.09% | 4,852 | -57 | -1.2% | -$2,779 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $24.13万 | 0.09% | 8,886 | 8,886 | — | $24.13万 | 新建仓 |
| METC | RAMACO RES INC | $24.25万 | 0.09% | 15,686 | 3,869 | 32.7% | $5.98万 | 加仓 |
| SHY | ISHARES TR | $25.29万 | 0.10% | 3,063 | 543 | 21.5% | $4.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $25.62万 | 0.10% | 1,469 | 361 | 32.6% | $6.30万 | 加仓 |
| ETN | EATON CORP PLC | $25.68万 | 0.10% | 718 | -117 | -14.0% | -$4.18万 | 减仓 |
| BA | BOEING CO | $25.69万 | 0.10% | 1,291 | -12 | -0.9% | -$2,388 | 减仓 |
| — | J JILL INC | $25.75万 | 0.10% | 22,473 | 11,627 | 107.2% | $13.32万 | 重新持有 |
| SBCF | SEACOAST BKG CORP FLA | $26.23万 | 0.10% | 8,659 | 2,165 | 33.3% | $6.56万 | 加仓 |
| — | VENU HLDG CORP | $26.31万 | 0.10% | 79,494 | -666 | -0.8% | -$2,204 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $26.97万 | 0.10% | 6,901 | 6,901 | — | $26.97万 | 新建仓 |
| OXM | OXFORD INDS INC | $27.18万 | 0.10% | 7,057 | 1,806 | 34.4% | $6.95万 | 重新持有 |
| LAZ | LAZARD INC | $27.57万 | 0.10% | 6,489 | 1,626 | 33.4% | $6.91万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $27.60万 | 0.11% | 8,234 | -274 | -3.2% | -$9,184 | 减仓 |
| STAG | STAG INDL INC | $28.28万 | 0.11% | 7,843 | 1,943 | 32.9% | $7.01万 | 加仓 |
| META | META PLATFORMS INC | $29.18万 | 0.11% | 510 | 157 | 44.5% | $8.98万 | 加仓 |
| ADC | AGREE RLTY CORP | $29.74万 | 0.11% | 3,946 | 973 | 32.7% | $7.33万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $31.18万 | 0.12% | 50,705 | 22,613 | 80.5% | $13.91万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $31.58万 | 0.12% | 8,373 | 2,110 | 33.7% | $7.96万 | 加仓 |
| AAPL | APPLE INC | $32.49万 | 0.12% | 1,280 | -18 | -1.4% | -$4,568 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $33.45万 | 0.13% | 3,625 | 3,625 | — | $33.45万 | 新建仓 |
| DX | DYNEX CAP INC | $33.53万 | 0.13% | 26,279 | 686 | 2.7% | $8,753 | 加仓 |
| GTX | GARRETT MOTION INC | $33.76万 | 0.13% | 18,579 | 18,579 | — | $33.76万 | 新建仓 |
| MSFT | MICROSOFT CORP | $34.31万 | 0.13% | 927 | 116 | 14.3% | $4.29万 | 加仓 |
| ABCB | AMERIS BANCORP | $35.10万 | 0.13% | 4,500 | 1,129 | 33.5% | $8.81万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $35.67万 | 0.14% | 10,784 | 2,687 | 33.2% | $8.89万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $36.47万 | 0.14% | 4,601 | -12 | -0.3% | -$951 | 减仓 |
| GOOGL | ALPHABET INC | $37.01万 | 0.14% | 1,287 | -18 | -1.4% | -$5,176 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $38.65万 | 0.15% | 5,753 | 1,445 | 33.5% | $9.71万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $39.09万 | 0.15% | 1,958 | 82 | 4.4% | $1.64万 | 加仓 |
| MMS | MAXIMUS INC | $39.30万 | 0.15% | 6,131 | 2,355 | 62.4% | $15.10万 | 加仓 |
| COHR | COHERENT CORP | $43.26万 | 0.16% | 1,816 | -104 | -5.4% | -$2.48万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $43.85万 | 0.17% | 16,216 | 7,338 | 82.7% | $19.84万 | 加仓 |
| QTWO | Q2 HLDGS INC | $46.87万 | 0.18% | 9,909 | -11 | -0.1% | -$520 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $48.06万 | 0.18% | 32,406 | 7,997 | 32.8% | $11.86万 | 加仓 |
| IGSB | ISHARES TR | $52.81万 | 0.20% | 10,047 | 899 | 9.8% | $4.73万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $52.93万 | 0.20% | 32,373 | 32,373 | — | $52.93万 | 新建仓 |
| — | SHIMMICK CORPORATION | $54.98万 | 0.21% | 149,812 | 47,180 | 46.0% | $17.32万 | 加仓 |
| AROC | ARCHROCK INC | $58.02万 | 0.22% | 16,671 | 4,156 | 33.2% | $14.46万 | 加仓 |
| ANDE | ANDERSONS INC | $59.23万 | 0.23% | 8,251 | 2,033 | 32.7% | $14.59万 | 加仓 |
| ATEN | A10 NETWORKS INC | $60.99万 | 0.23% | 26,378 | 6,596 | 33.3% | $15.25万 | 加仓 |
| EEM | ISHARES TR | $66.24万 | 0.25% | 11,664 | -113 | -1.0% | -$6,417 | 减仓 |
| ADEA | ADEIA INC | $78.40万 | 0.30% | 32,626 | 8,357 | 34.4% | $20.08万 | 加仓 |
| PLUG | PLUG POWER INC | $91.59万 | 0.35% | 405,276 | -424 | -0.1% | -$958 | 减仓 |
| BROS | DUTCH BROS INC | $98.56万 | 0.38% | 19,456 | -20 | -0.1% | -$1,013 | 减仓 |
| FROG | JFROG LTD | $98.92万 | 0.38% | 21,078 | 21,078 | — | $98.92万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $100.39万 | 0.38% | 6,859 | 1,384 | 25.3% | $20.26万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $101.95万 | 0.39% | 113,155 | -56,915 | -33.5% | -$51.28万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $102.02万 | 0.39% | 38,599 | 38,599 | — | $102.02万 | 新建仓 |
| GLOB | GLOBANT S A | $109.09万 | 0.42% | 23,659 | -31,349 | -57.0% | -$144.55万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $109.18万 | 0.42% | 19,941 | -65,604 | -76.7% | -$359.18万 | 减仓 |
| ALM | ALMONTY INDS INC | $109.18万 | 0.42% | 75,400 | -128,953 | -63.1% | -$186.72万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $111.75万 | 0.43% | 225,751 | 17,406 | 8.4% | $8.62万 | 加仓 |
| LOVE | LOVESAC COMPANY | $120.57万 | 0.46% | 81,629 | 81,629 | — | $120.57万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $120.59万 | 0.46% | 15,801 | 15,801 | — | $120.59万 | 新建仓 |
| NOVT | NOVANTA INC | $123.93万 | 0.47% | 10,493 | -13 | -0.1% | -$1,535 | 减仓 |
| — | RANK ONE COMPUTING CORP | $127.32万 | 0.48% | 182,151 | 182,151 | — | $127.32万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $129.44万 | 0.49% | 67,417 | -70 | -0.1% | -$1,344 | 减仓 |
| HNGE | HINGE HEALTH INC | $133.29万 | 0.51% | 34,567 | 34,567 | — | $133.29万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $134.00万 | 0.51% | 41,181 | -41 | -0.1% | -$1,334 | 减仓 |
| CE | CELANESE CORP DEL | $134.61万 | 0.51% | 20,467 | 20,467 | — | $134.61万 | 新建仓 |
| MNKD | MANNKIND CORP | $134.70万 | 0.51% | 549,782 | 14,512 | 2.7% | $3.56万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $135.84万 | 0.52% | 7,875 | 1,816 | 30.0% | $31.33万 | 加仓 |
| AIR | AAR CORP | $137.92万 | 0.53% | 12,600 | -13 | -0.1% | -$1,423 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $142.40万 | 0.54% | 18,962 | -250 | -1.3% | -$1.88万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $144.24万 | 0.55% | 153,772 | -160 | -0.1% | -$1,501 | 减仓 |
| — | GLOO HOLDINGS INC | $145.12万 | 0.55% | 301,706 | 15,824 | 5.5% | $7.61万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $156.59万 | 0.60% | 72,428 | -137 | -0.2% | -$2,962 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $181.24万 | 0.69% | 172,938 | 172,938 | — | $181.24万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $186.66万 | 0.71% | 386,452 | -398 | -0.1% | -$1,922 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $195.29万 | 0.74% | 116,658 | -73,457 | -38.6% | -$122.97万 | 减仓 |
| SN | SHARKNINJA INC | $199.75万 | 0.76% | 18,862 | -20 | -0.1% | -$2,118 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $208.01万 | 0.79% | 27,424 | -311 | -1.1% | -$2.36万 | 重新持有 |
| GSM | FERROGLOBE PLC | $214.01万 | 0.81% | 519,449 | 58,316 | 12.6% | $24.03万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $221.90万 | 0.84% | 49,278 | -20,235 | -29.1% | -$91.12万 | 减仓 |