1492 Capital Management LLC
MILWAUKEE WI · SEC CIK 0001584087
$3.39亿2026Q2 申报市值
133持仓数
31.7%前十大占比 · 第一大 5.1%
12 / 10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
LNTH 加仓+$421.74万
ALHC 加仓+$388.94万
NUAI 新建仓+$316.61万
SGHC 新建仓+$286.91万
AXSM 加仓+$262.22万
2026Q2 卖出最多 按季末市值估算
MXL 减仓-$2,312.86万
AAOI 减仓-$722.00万
PR 清仓-$370.38万
IWM 减仓-$309.70万
NPKI 减仓-$221.77万
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 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -173,765 | -100.0% | -$370.38万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -116,658 | -100.0% | -$195.29万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -386,452 | -100.0% | -$186.66万 | 清仓 |
| QUIK | QUICKLOGIC CORP | $0 | 0.00% | 0 | -153,772 | -100.0% | -$144.24万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -19,941 | -100.0% | -$109.18万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -38,599 | -100.0% | -$102.02万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -113,155 | -100.0% | -$101.95万 | 清仓 |
| XRN | CHIRON REAL ESTATE INC | $0 | 0.00% | 0 | -10,784 | -100.0% | -$35.67万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,234 | -100.0% | -$27.60万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.45万 | 清仓 |
| — | RESERVOIR MEDIA INC | $2.45万 | 0.01% | 144,544 | -1,559 | -1.1% | -$264 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $11.60万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| — | VENU HLDG CORP | $17.75万 | 0.05% | 78,178 | -1,316 | -1.7% | -$2,987 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $18.90万 | 0.06% | 12,744 | 0 | 0.0% | — | 不变 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $20.58万 | 0.06% | 7,863 | 7,863 | — | $20.58万 | 新建仓 |
| IWO | ISHARES TR | $20.60万 | 0.06% | 523 | -663 | -55.9% | -$26.12万 | 重新持有 |
| AMZN | AMAZON COM INC | $22.76万 | 0.07% | 955 | -103 | -9.7% | -$2.45万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $23.89万 | 0.07% | 104,800 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $24.12万 | 0.07% | 3,527 | -4,724 | -57.3% | -$32.31万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $24.22万 | 0.07% | 35,572 | 35,572 | — | $24.22万 | 新建仓 |
| SHY | ISHARES TR | $24.89万 | 0.07% | 3,031 | -32 | -1.0% | -$2,627 | 减仓 |
| BA | BOEING CO | $25.54万 | 0.08% | 1,180 | -111 | -8.6% | -$2.40万 | 减仓 |
| META | META PLATFORMS INC | $26.14万 | 0.08% | 464 | -46 | -9.0% | -$2.59万 | 减仓 |
| BAC | BANK AMERICA CORP | $26.60万 | 0.08% | 4,669 | -183 | -3.8% | -$1.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $26.61万 | 0.08% | 1,330 | -139 | -9.5% | -$2.78万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $27.06万 | 0.08% | 6,125 | -2,761 | -31.1% | -$12.20万 | 减仓 |
| ETN | EATON CORP PLC | $27.57万 | 0.08% | 647 | -71 | -9.9% | -$3.03万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $27.62万 | 0.08% | 5,400 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $28.79万 | 0.08% | 8,659 | 0 | 0.0% | — | 不变 |
| — | PELTHOS THERAPEUTICS ORD | $29.33万 | 0.09% | 10,380 | 10,380 | — | $29.33万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $29.85万 | 0.09% | 7,843 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $29.89万 | 0.09% | 3,946 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $31.59万 | 0.09% | 847 | -80 | -8.6% | -$2.98万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $32.38万 | 0.10% | 6,901 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $32.82万 | 0.10% | 9,413 | 2,356 | 33.4% | $8.22万 | 加仓 |
| AAPL | APPLE INC | $33.39万 | 0.10% | 1,154 | -126 | -9.8% | -$3.65万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $35.32万 | 0.10% | 608 | 608 | — | $35.32万 | 新建仓 |
| — | J JILL INC | $35.66万 | 0.11% | 22,473 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $35.72万 | 0.11% | 12,534 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $37.06万 | 0.11% | 5,995 | 1,981 | 49.4% | $12.25万 | 加仓 |
| APC | ARKO PETE CORP | $37.27万 | 0.11% | 19,772 | 19,772 | — | $37.27万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $38.47万 | 0.11% | 3,035 | 3,035 | — | $38.47万 | 新建仓 |
| — | PURECYCLE TECHNOLOGIES INC | $38.68万 | 0.11% | 148,762 | -799 | -0.5% | -$2,077 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $38.98万 | 0.12% | 4,932 | 331 | 7.2% | $2.62万 | 加仓 |
| MMS | MAXIMUS INC | $39.67万 | 0.12% | 7,380 | 1,249 | 20.4% | $6.71万 | 加仓 |
| ABCB | AMERIS BANCORP | $40.62万 | 0.12% | 4,500 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $40.77万 | 0.12% | 8,373 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $42.01万 | 0.12% | 5,753 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $44.17万 | 0.13% | 1,236 | -51 | -4.0% | -$1.82万 | 减仓 |
| DX | DYNEX CAP INC | $44.20万 | 0.13% | 33,714 | 7,435 | 28.3% | $9.75万 | 加仓 |
| LAZ | LAZARD INC | $44.62万 | 0.13% | 10,639 | 4,150 | 64.0% | $17.41万 | 加仓 |
| METC | RAMACO RES INC | $45.32万 | 0.13% | 34,255 | 18,569 | 118.4% | $24.57万 | 加仓 |
| AROC | ARCHROCK INC | $45.40万 | 0.13% | 11,153 | -5,518 | -33.1% | -$22.46万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $46.60万 | 0.14% | 3,625 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $49.83万 | 0.15% | 16,216 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $54.41万 | 0.16% | 10,381 | 334 | 3.3% | $1.75万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $58.25万 | 0.17% | 36,615 | -139,388 | -79.2% | -$221.77万 | 减仓 |
| COHR | COHERENT CORP | $60.24万 | 0.18% | 1,527 | -289 | -15.9% | -$11.40万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $61.89万 | 0.18% | 1,958 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC | $65.01万 | 0.19% | 31,744 | -629 | -1.9% | -$1.29万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $65.98万 | 0.19% | 32,406 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $67.31万 | 0.20% | 23,258 | -401 | -1.7% | -$1.16万 | 减仓 |
| GTX | GARRETT MOTION INC | $67.31万 | 0.20% | 18,579 | 0 | 0.0% | — | 不变 |
| FENC | FENNEC PHARMACEUTICALS INC | $70.04万 | 0.21% | 65,149 | 14,444 | 28.5% | $15.53万 | 加仓 |
| EEM | ISHARES TR | $73.28万 | 0.22% | 10,712 | -952 | -8.2% | -$6.51万 | 减仓 |
| ADEA | ADEIA INC | $78.97万 | 0.23% | 23,981 | -8,645 | -26.5% | -$28.47万 | 减仓 |
| ATEN | A10 NETWORKS INC | $80.40万 | 0.24% | 21,520 | -4,858 | -18.4% | -$18.15万 | 减仓 |
| CE | CELANESE CORP DEL | $92.52万 | 0.27% | 20,113 | -354 | -1.7% | -$1.63万 | 减仓 |
| — | RANK ONE COMPUTING CORP | $94.39万 | 0.28% | 179,103 | -3,048 | -1.7% | -$1.61万 | 减仓 |
| SN | SHARKNINJA INC | $102.77万 | 0.30% | 6,749 | -12,113 | -64.2% | -$184.44万 | 减仓 |
| EMN | EASTMAN CHEM CO | $103.34万 | 0.31% | 15,429 | -372 | -2.4% | -$2.49万 | 减仓 |
| PLUG | PLUG PWR INC | $108.23万 | 0.32% | 399,362 | -5,914 | -1.5% | -$1.60万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $110.77万 | 0.33% | 6,743 | -116 | -1.7% | -$1.91万 | 减仓 |
| ALM | ALMONTY INDS INC | $122.81万 | 0.36% | 74,159 | -1,241 | -1.6% | -$2.06万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $128.21万 | 0.38% | 222,194 | -3,557 | -1.6% | -$2.05万 | 减仓 |
| LOVE | LOVESAC COMPANY | $134.08万 | 0.40% | 80,335 | -1,294 | -1.6% | -$2.16万 | 减仓 |
| — | GLOO HOLDINGS INC | $135.13万 | 0.40% | 296,979 | -4,727 | -1.6% | -$2.15万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $142.77万 | 0.42% | 17,047 | -1,915 | -10.1% | -$16.04万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $143.23万 | 0.42% | 79,751 | 79,751 | — | $143.23万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $146.46万 | 0.43% | 66,997 | 66,997 | — | $146.46万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $153.15万 | 0.45% | 31,839 | 21,930 | 221.3% | $105.48万 | 加仓 |
| GSM | FERROGLOBE PLC | $163.07万 | 0.48% | 512,795 | -6,654 | -1.3% | -$2.12万 | 减仓 |
| IWM | ISHARES TR | $163.96万 | 0.48% | 5,457 | -10,308 | -65.4% | -$309.70万 | 减仓 |
| NOVT | NOVANTA INC | $167.50万 | 0.49% | 10,324 | -169 | -1.6% | -$2.74万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $170.70万 | 0.50% | 66,368 | -1,049 | -1.6% | -$2.70万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $175.56万 | 0.52% | 7,741 | -134 | -1.7% | -$3.04万 | 减仓 |
| AIR | AAR CORP | $177.05万 | 0.52% | 12,387 | -213 | -1.7% | -$3.04万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $178.58万 | 0.53% | 35,223 | 35,223 | — | $178.58万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $178.90万 | 0.53% | 70,822 | -1,606 | -2.2% | -$4.06万 | 减仓 |
| FROG | JFROG LTD | $188.19万 | 0.56% | 20,708 | -370 | -1.8% | -$3.36万 | 减仓 |
| HNGE | HINGE HEALTH INC | $191.87万 | 0.57% | 23,117 | -11,450 | -33.1% | -$95.03万 | 减仓 |
| PTRN | PATTERN GROUP INC | $194.24万 | 0.57% | 77,109 | 77,109 | — | $194.24万 | 新建仓 |
| INR | INFINITY NAT RES INC | $196.94万 | 0.58% | 155,074 | -18,217 | -10.5% | -$23.14万 | 减仓 |
| MNKD | MANNKIND CORP | $205.21万 | 0.61% | 481,722 | -68,060 | -12.4% | -$28.99万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $217.38万 | 0.64% | 55,723 | 14,542 | 35.3% | $56.73万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $219.32万 | 0.65% | 170,147 | -2,791 | -1.6% | -$3.60万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $234.16万 | 0.69% | 412,258 | -29,515 | -6.7% | -$16.76万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $235.69万 | 0.70% | 23,778 | -2,942 | -11.0% | -$29.16万 | 减仓 |
| BROS | DUTCH BROS INC | $235.81万 | 0.70% | 32,838 | 13,382 | 68.8% | $96.10万 | 加仓 |
| WSBC | WESBANCO INC | $255.15万 | 0.75% | 65,373 | -8,109 | -11.0% | -$31.65万 | 减仓 |