Governors Lane LP
NEW YORK NY · SEC CIK 0001644187
$15.64亿2026Q1 申报市值
190持仓数
46.9%前十大占比 · 第一大 9.6%
77 / 57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
SHW 新建仓+$2,171.53万
JANUS HENDERSON 加仓+$2,093.48万
NWAX 新建仓+$1,305.94万
COF 新建仓+$1,222.12万
AES 加仓+$1,151.47万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$3,440.60万
BAC 清仓-$3,272.31万
VTR 清仓-$2,976.00万
TXNM 减仓-$2,671.91万
AMZN 减仓-$2,648.63万
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 |
|---|---|---|---|---|---|---|---|---|
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $889.13万 | 0.57% | 820,990 | -82,573 | -9.1% | -$89.43万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $891.90万 | 0.57% | 900,000 | 900,000 | — | $891.90万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $894.50万 | 0.57% | 877,821 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $897.57万 | 0.57% | 874,820 | 24,820 | 2.9% | $25.47万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $904.21万 | 0.58% | 879,582 | -751 | -0.1% | -$7,720 | 减仓 |
| ALLY | ALLY FINL INC | $938.51万 | 0.60% | 239,233 | -220,249 | -47.9% | -$864.04万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $981.29万 | 0.63% | 971,570 | 100 | 0.0% | $1,010 | 加仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $985.00万 | 0.63% | 1,000,000 | 1,000,000 | — | $985.00万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $986.00万 | 0.63% | 1,000,000 | 1,000,000 | — | $986.00万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $989.00万 | 0.63% | 1,000,000 | 1,000,000 | — | $989.00万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1,003.29万 | 0.64% | 85,700 | -111,418 | -56.5% | -$1,304.37万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $1,017.13万 | 0.65% | 1,009,055 | 9,055 | 0.9% | $9.13万 | 加仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $1,020.13万 | 0.65% | 997,199 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $1,036.90万 | 0.66% | 1,039,500 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $1,038.40万 | 0.66% | 427,500 | 96,571 | 29.2% | $234.57万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP | $1,084.01万 | 0.69% | 1,063,797 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAP PARTNERS CORP | $1,106.60万 | 0.71% | 1,100,000 | 1,100,000 | — | $1,106.60万 | 新建仓 |
| META | META PLATFORMS INC | $1,128.81万 | 0.72% | 19,730 | 5,530 | 38.9% | $316.39万 | 重新持有 |
| NKE | NIKE INC | $1,135.63万 | 0.73% | 215,000 | -82,322 | -27.7% | -$434.82万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $1,135.63万 | 0.73% | 215,000 | 215,000 | — | $1,135.63万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $1,145.94万 | 0.73% | 1,116,900 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS II IN | $1,155.74万 | 0.74% | 1,061,282 | -107,740 | -9.2% | -$117.33万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $1,160.95万 | 0.74% | 1,124,952 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1,162.07万 | 0.74% | 8,798 | -2,518 | -22.3% | -$332.58万 | 减仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $1,193.00万 | 0.76% | 500,000 | 500,000 | — | $1,193.00万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1,222.12万 | 0.78% | 66,991 | 66,991 | — | $1,222.12万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $1,305.94万 | 0.83% | 1,304,637 | 1,304,637 | — | $1,305.94万 | 新建仓 |
| — | HOLOGIC INC | $1,330.11万 | 0.85% | 175,964 | -78,022 | -30.7% | -$589.77万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $1,362.34万 | 0.87% | 42,500 | 42,500 | — | $1,362.34万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,418.93万 | 0.91% | 42,000 | 42,000 | — | $1,418.93万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,743.71万 | 1.11% | 635,000 | -585,500 | -48.0% | -$1,607.78万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $1,763.03万 | 1.13% | 55,000 | 55,000 | — | $1,763.03万 | 新建仓 |
| AES | AES CORP | $1,876.77万 | 1.20% | 1,331,984 | 817,224 | 158.8% | $1,151.47万 | 加仓 |
| — | QORVO INC | $1,973.51万 | 1.26% | 254,976 | 99,796 | 64.3% | $772.42万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC 看跌期权 | $2,017.10万 | 1.29% | 98,800 | 98,800 | — | $2,017.10万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $2,171.53万 | 1.39% | 67,744 | 67,744 | — | $2,171.53万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,468.00万 | 1.58% | 118,500 | -150,500 | -55.9% | -$3,134.46万 | 减仓 |
| TXNM | TXNM ENERGY INC | $2,598.04万 | 1.66% | 444,414 | -457,050 | -50.7% | -$2,671.91万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $2,735.61万 | 1.75% | 532,530 | 407,530 | 326.0% | $2,093.48万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $3,135.65万 | 2.00% | 350,000 | 350,000 | — | $3,135.65万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $3,718.63万 | 2.38% | 182,402 | -51,616 | -22.1% | -$1,052.30万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $3,728.40万 | 2.38% | 300,000 | 300,000 | — | $3,728.40万 | 新建仓 |
| ASML | ASML HLDG NV 看涨期权 | $4,358.74万 | 2.79% | 33,000 | -39,000 | -54.2% | -$5,151.24万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $4,673.35万 | 2.99% | 66,500 | 66,500 | — | $4,673.35万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $5,496.15万 | 3.51% | 2,001,510 | -255,416 | -11.3% | -$701.37万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $6,581.89万 | 4.21% | 229,334 | 32,031 | 16.2% | $919.29万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $7,551.02万 | 4.83% | 212,000 | 212,000 | — | $7,551.02万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $9,211.29万 | 5.89% | 161,000 | 161,000 | — | $9,211.29万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $1.31亿 | 8.37% | 1,646,400 | 1,646,400 | — | $1.31亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.50亿 | 9.57% | 443,000 | 43,000 | 10.8% | $1,453.18万 | 加仓 |