ARMOR ADVISORS, L.L.C.
NEW YORK NY · SEC CIK 0001600698
$2.98亿2026Q1 申报市值
18持仓数
94.8%前十大占比 · 第一大 32.8%
8 / 5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
ZBH 新建仓+$425.52万
ZTS 新建仓+$382.41万
CRH 加仓+$312.21万
FCNCA 加仓+$207.69万
SKE 加仓+$170.73万
2026Q1 卖出最多 按季末市值估算
SLV 清仓-$950.81万
ICLR 清仓-$726.47万
SBLK 清仓-$631.17万
PPLT 清仓-$240.55万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $9,755.10万 | 32.76% | 150,000 | 140,000 | 1,400.0% | $9,104.76万 | 重新持有 |
| HYG | ISHARES TR 看跌期权 | $8,751.60万 | 29.39% | 1,100,000 | 1,100,000 | — | $8,751.60万 | 新建仓 |
| CRH | CRH PLC | $2,708.83万 | 9.10% | 257,689 | 29,700 | 13.0% | $312.21万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2,065.39万 | 6.94% | 48,000 | 48,000 | — | $2,065.39万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS L P | $1,361.58万 | 4.57% | 201,776 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC NEW | $1,180.70万 | 3.97% | 265,745 | 17,500 | 7.0% | $77.75万 | 加仓 |
| KSPI | KASPI KZ JSC | $1,044.98万 | 3.51% | 141,080 | 10,000 | 7.6% | $74.07万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $486.43万 | 1.63% | 2,581 | 1,102 | 74.5% | $207.69万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $439.40万 | 1.48% | 147,847 | 57,447 | 63.5% | $170.73万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $425.52万 | 1.43% | 47,060 | 47,060 | — | $425.52万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $391.97万 | 1.32% | 16,804 | 2,000 | 13.5% | $46.65万 | 加仓 |
| ZTS | ZOETIS INC | $382.41万 | 1.28% | 32,350 | 32,350 | — | $382.41万 | 新建仓 |
| BX | BLACKSTONE INC 看跌期权 | $229.98万 | 0.77% | 20,000 | 20,000 | — | $229.98万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $145.93万 | 0.49% | 29,000 | 29,000 | — | $145.93万 | 新建仓 |
| — | SEABRIDGE GOLD INC | $144.91万 | 0.49% | 51,132 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $114.72万 | 0.39% | 353,000 | 353,000 | — | $114.72万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $104.27万 | 0.35% | 112,000 | 1,000 | 0.9% | $9,310 | 加仓 |
| EOG | EOG RES INC | $43.37万 | 0.15% | 3,000 | 3,000 | — | $43.37万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS L P 看涨期权 | $0 | 0.00% | 0 | -310,000 | -100.0% | -$1,625.33万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -147,595 | -100.0% | -$950.81万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -39,868 | -100.0% | -$726.47万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP | $0 | 0.00% | 0 | -328,390 | -100.0% | -$631.17万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -12,903 | -100.0% | -$240.55万 | 清仓 |