13F 机构持仓

Black Maple Capital Management LP

MILWAUKEE WI · SEC CIK 0001588959

2026Q22026Q1 更早 9 个季度 🔒
$1.76亿2026Q2 申报市值
94持仓数
57.6%前十大占比 · 第一大 17.8%
16 / 22新建仓 / 清仓
申报市值走势$1.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 17.8%
SPY 看跌期权 7.1%
EXE 6.6%
PNFP 4.3%
HBAN 4.0%
ALK 3.9%
TFC 3.8%
AVGO 3.7%
RSP 3.5%
UBER 2.9%

2026Q2 买入最多 按季末市值估算

TFC 新建仓+$662.61万
AVGO 加仓+$561.98万
EXE 加仓+$539.66万
FSUN 加仓+$237.35万
WFC 加仓+$194.20万

2026Q2 卖出最多 按季末市值估算

BAC 清仓-$472.25万
BANC 减仓-$435.23万
WAL 减仓-$398.83万
SYF 清仓-$214.26万
ALK 减仓-$206.71万

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
FSUN FIRSTSUN CAP BANCORP $269.69万1.53%69,544 61,204733.9% $237.35万 加仓
WAL WESTERN ALLIANCE BANCORP $296.57万1.68%36,079 -48,520-57.4% -$398.83万 减仓
EWY ISHARES INC 看跌期权 $302.85万1.72%15,000 00.0% — 不变
EWY ISHARES INC $333.13万1.89%16,500 -1,500-8.3% -$30.29万 减仓
MSFT MICROSOFT CORP $360.19万2.05%9,656 2,55035.9% $95.12万 加仓
COF CAPITAL ONE FINL CORP $363.12万2.06%18,100 5,20040.3% $104.32万 加仓
UBER UBER TECHNOLOGIES INC $516.97万2.94%71,642 19,54237.5% $141.02万 加仓
RSP INVESCO EXCHANGE TRADED FD T $614.91万3.49%28,900 -5,150-15.1% -$109.58万 减仓
AVGO BROADCOM INC $648.67万3.68%17,172 14,877648.2% $561.98万 加仓
TFC TRUIST FINL CORP $662.61万3.76%133,000 133,000— $662.61万 新建仓
ALK ALASKA AIR GROUP INC $694.26万3.94%133,000 -39,600-22.9% -$206.71万 减仓
HBAN HUNTINGTON BANCSHARES INC $700.97万3.98%395,356 -2,300-0.6% -$4.08万 减仓
PNFP PINNACLE FINL PARTNERS INC $765.01万4.34%75,834 -9,715-11.4% -$98.00万 减仓
EXE EXPAND ENERGY CORPORATION $1,163.38万6.61%127,578 59,18086.5% $539.66万 加仓
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $1,247.11万7.08%16,700 -31,000-65.0% -$2,314.99万 减仓
SPY STATE STR SPDR S&P 500 ETF T $3,136.88万17.81%42,006 5221.3% $38.98万 加仓