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 |
|---|---|---|---|---|---|---|---|---|
| — | PURECYCLE TECHNOLOGIES INC | $38.68万 | 0.11% | 148,762 | -799 | -0.5% | -$2,077 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $38.47万 | 0.11% | 3,035 | 3,035 | — | $38.47万 | 新建仓 |
| APC | ARKO PETE CORP | $37.27万 | 0.11% | 19,772 | 19,772 | — | $37.27万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $37.06万 | 0.11% | 5,995 | 1,981 | 49.4% | $12.25万 | 加仓 |
| CDNA | CAREDX INC | $35.72万 | 0.11% | 12,534 | 0 | 0.0% | — | 不变 |
| — | J JILL INC | $35.66万 | 0.11% | 22,473 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $35.32万 | 0.10% | 608 | 608 | — | $35.32万 | 新建仓 |
| AAPL | APPLE INC | $33.39万 | 0.10% | 1,154 | -126 | -9.8% | -$3.65万 | 减仓 |
| OXM | OXFORD INDS INC | $32.82万 | 0.10% | 9,413 | 2,356 | 33.4% | $8.22万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $32.38万 | 0.10% | 6,901 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $31.59万 | 0.09% | 847 | -80 | -8.6% | -$2.98万 | 减仓 |
| ADC | AGREE RLTY CORP | $29.89万 | 0.09% | 3,946 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $29.85万 | 0.09% | 7,843 | 0 | 0.0% | — | 不变 |
| — | PELTHOS THERAPEUTICS ORD | $29.33万 | 0.09% | 10,380 | 10,380 | — | $29.33万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $28.79万 | 0.08% | 8,659 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $27.62万 | 0.08% | 5,400 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $27.57万 | 0.08% | 647 | -71 | -9.9% | -$3.03万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $27.06万 | 0.08% | 6,125 | -2,761 | -31.1% | -$12.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $26.61万 | 0.08% | 1,330 | -139 | -9.5% | -$2.78万 | 减仓 |
| BAC | BANK AMERICA CORP | $26.60万 | 0.08% | 4,669 | -183 | -3.8% | -$1.04万 | 减仓 |
| META | META PLATFORMS INC | $26.14万 | 0.08% | 464 | -46 | -9.0% | -$2.59万 | 减仓 |
| BA | BOEING CO | $25.54万 | 0.08% | 1,180 | -111 | -8.6% | -$2.40万 | 减仓 |
| SHY | ISHARES TR | $24.89万 | 0.07% | 3,031 | -32 | -1.0% | -$2,627 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $24.22万 | 0.07% | 35,572 | 35,572 | — | $24.22万 | 新建仓 |
| ANDE | ANDERSONS INC | $24.12万 | 0.07% | 3,527 | -4,724 | -57.3% | -$32.31万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $23.89万 | 0.07% | 104,800 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $22.76万 | 0.07% | 955 | -103 | -9.7% | -$2.45万 | 减仓 |
| IWO | ISHARES TR | $20.60万 | 0.06% | 523 | -663 | -55.9% | -$26.12万 | 重新持有 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $20.58万 | 0.06% | 7,863 | 7,863 | — | $20.58万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $18.90万 | 0.06% | 12,744 | 0 | 0.0% | — | 不变 |
| — | VENU HLDG CORP | $17.75万 | 0.05% | 78,178 | -1,316 | -1.7% | -$2,987 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $11.60万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| — | RESERVOIR MEDIA INC | $2.45万 | 0.01% | 144,544 | -1,559 | -1.1% | -$264 | 减仓 |
| 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 |