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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $32.49万 | 0.12% | 1,280 | -18 | -1.4% | -$4,568 | 减仓 |
| FSBC | FIVE STAR BANCORP | $31.58万 | 0.12% | 8,373 | 2,110 | 33.7% | $7.96万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $31.18万 | 0.12% | 50,705 | 22,613 | 80.5% | $13.91万 | 加仓 |
| ADC | AGREE RLTY CORP | $29.74万 | 0.11% | 3,946 | 973 | 32.7% | $7.33万 | 加仓 |
| META | META PLATFORMS INC | $29.18万 | 0.11% | 510 | 157 | 44.5% | $8.98万 | 加仓 |
| STAG | STAG INDL INC | $28.28万 | 0.11% | 7,843 | 1,943 | 32.9% | $7.01万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $27.60万 | 0.11% | 8,234 | -274 | -3.2% | -$9,184 | 减仓 |
| LAZ | LAZARD INC | $27.57万 | 0.10% | 6,489 | 1,626 | 33.4% | $6.91万 | 加仓 |
| OXM | OXFORD INDS INC | $27.18万 | 0.10% | 7,057 | 1,806 | 34.4% | $6.95万 | 重新持有 |
| SMBK | SMARTFINANCIAL INC | $26.97万 | 0.10% | 6,901 | 6,901 | — | $26.97万 | 新建仓 |
| — | VENU HLDG CORP | $26.31万 | 0.10% | 79,494 | -666 | -0.8% | -$2,204 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $26.23万 | 0.10% | 8,659 | 2,165 | 33.3% | $6.56万 | 加仓 |
| — | J JILL INC | $25.75万 | 0.10% | 22,473 | 11,627 | 107.2% | $13.32万 | 重新持有 |
| BA | BOEING CO | $25.69万 | 0.10% | 1,291 | -12 | -0.9% | -$2,388 | 减仓 |
| ETN | EATON CORP PLC | $25.68万 | 0.10% | 718 | -117 | -14.0% | -$4.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $25.62万 | 0.10% | 1,469 | 361 | 32.6% | $6.30万 | 加仓 |
| SHY | ISHARES TR | $25.29万 | 0.10% | 3,063 | 543 | 21.5% | $4.48万 | 加仓 |
| METC | RAMACO RES INC | $24.25万 | 0.09% | 15,686 | 3,869 | 32.7% | $5.98万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $24.13万 | 0.09% | 8,886 | 8,886 | — | $24.13万 | 新建仓 |
| BAC | BANK AMERICA CORP | $23.65万 | 0.09% | 4,852 | -57 | -1.2% | -$2,779 | 减仓 |
| OBK | ORIGIN BANCORP INC | $22.39万 | 0.09% | 5,400 | 5,400 | — | $22.39万 | 新建仓 |
| AMZN | AMAZON COM INC | $22.04万 | 0.08% | 1,058 | -1 | -0.1% | -$208 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $22.00万 | 0.08% | 4,014 | 4,014 | — | $22.00万 | 新建仓 |
| CDNA | CAREDX INC | $21.76万 | 0.08% | 12,534 | 12,534 | — | $21.76万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $21.06万 | 0.08% | 104,800 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $20.45万 | 0.08% | 1,000 | 1,000 | — | $20.45万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $19.87万 | 0.08% | 12,744 | 3,113 | 32.3% | $4.85万 | 重新持有 |
| — | PURECYCLE TECHNOLOGIES INC | $11.52万 | 0.04% | 149,561 | -1,200 | -0.8% | -$924 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $7.84万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| — | RESERVOIR MEDIA INC | $2.19万 | 0.01% | 146,103 | -1,878 | -1.3% | -$282 | 减仓 |
| 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 |