13F 机构持仓

Lido Advisors, LLC

Los Angeles CA · SEC CIK 0001650150

2026Q22026Q1 更早 9 个季度 🔒
$368.31亿2026Q2 申报市值
2,120持仓数
44.0%前十大占比 · 第一大 9.7%
286 / 182新建仓 / 清仓
申报市值走势$368.31亿2026Q2
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 看跌期权 9.7%
SPY 看涨期权 9.3%
SPY 8.5%
AAPL 3.0%
NVDA 2.9%
BSCR 2.9%
BSCQ 2.5%
MSFT 2.0%
FTEC 1.6%
MYCH 1.5%

2026Q2 买入最多 按季末市值估算

MYCH 加仓+$2.49亿
JIRE 加仓+$1.22亿
BJUN 加仓+$6,503.94万
MU 加仓+$4,690.47万
FIRST TR EXCHNG 新建仓+$4,687.78万

2026Q2 卖出最多 按季末市值估算

BSCR 减仓-$3.10亿
ISHARES TR 减仓-$1.73亿
SPY 减仓-$1.21亿
BSCQ 减仓-$1.07亿
SCHG 减仓-$8,287.77万

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
SCI SERVICE CORP INTL $00.00%0 -3,206-100.0% -$26.46万 清仓
CPNG COUPANG INC $00.00%0 -13,867-100.0% -$26.18万 清仓
XFFCX FLAHERTY & CRUMRIN PFD & INM $00.00%0 -16,895-100.0% -$26.17万 清仓
UI UBIQUITI INC $00.00%0 -331-100.0% -$26.17万 清仓
DY DYCOM INDS INC $00.00%0 -762-100.0% -$25.84万 清仓
— FIRST TR EXCH TRADED FD III $00.00%0 -7,013-100.0% -$25.81万 清仓
HL HECLA MINING COMPANY $00.00%0 -13,769-100.0% -$25.65万 清仓
SON SONOCO PRODS CO $00.00%0 -4,706-100.0% -$25.46万 清仓
FLS FLOWSERVE CORP $00.00%0 -3,448-100.0% -$25.43万 清仓
AVY AVERY DENNISON CORP $00.00%0 -1,466-100.0% -$25.34万 清仓
GSIE GOLDMAN SACHS ETF TR $00.00%0 -5,862-100.0% -$25.28万 清仓
MDU MDU RES GROUP INC $00.00%0 -12,122-100.0% -$25.23万 清仓
BIDU BAIDU INC $00.00%0 -2,259-100.0% -$25.19万 清仓
TECL DIREXION SHARES ETF TRUST $00.00%0 -2,908-100.0% -$25.17万 清仓
DXC DXC TECHNOLOGY CO $00.00%0 -19,755-100.0% -$24.83万 清仓
EAGG ISHARES TR $00.00%0 -5,176-100.0% -$24.61万 清仓
GLTR ABRDN PRECIOUS METALS BASKET $00.00%0 -1,124-100.0% -$24.58万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -11,000-100.0% -$24.40万 清仓
CGW INVESCO EXCH TRADED FD TR II $00.00%0 -3,800-100.0% -$24.30万 清仓
CHWY CHEWY INC $00.00%0 -8,970-100.0% -$24.22万 清仓
IBP INSTALLED BLDG PRODS INC $00.00%0 -909-100.0% -$24.13万 清仓
KNF KNIFE RIVER CORP $00.00%0 -2,949-100.0% -$24.08万 清仓
SF STIFEL FINL CORP $00.00%0 -3,230-100.0% -$23.88万 清仓
EEFT EURONET WORLDWIDE INC $00.00%0 -3,572-100.0% -$23.71万 清仓
DKS DICKS SPORTING GOODS INC $00.00%0 -1,179-100.0% -$23.55万 清仓
PHO INVESCO EXCHANGE TRADED FD T $00.00%0 -3,502-100.0% -$23.42万 清仓
DV DOUBLEVERIFY HLDGS INC $00.00%0 -24,614-100.0% -$23.38万 清仓
ELAN ELANCO ANIMAL HEALTH INC $00.00%0 -9,613-100.0% -$23.01万 清仓
KEY KEYCORP $00.00%0 -11,466-100.0% -$22.99万 清仓
BIO BIO RAD LABS INC $00.00%0 -808-100.0% -$22.52万 清仓
AVAV AEROVIRONMENT INC $00.00%0 -1,228-100.0% -$22.48万 清仓
GMED GLOBUS MED INC $00.00%0 -2,561-100.0% -$22.07万 清仓
AGOX STARBOARD INVT TR $00.00%0 -8,218-100.0% -$21.88万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -1,037-100.0% -$21.69万 清仓
LECO LINCOLN ELEC HLDGS INC $00.00%0 -866-100.0% -$21.67万 清仓
RL RALPH LAUREN CORP $00.00%0 -624-100.0% -$21.56万 清仓
BMNR BITMINE IMMERSION TECNOLOGIE $00.00%0 -10,688-100.0% -$21.14万 清仓
GME GAMESTOP CORP $00.00%0 -9,135-100.0% -$21.05万 清仓
EFOR ASGN INC $00.00%0 -5,381-100.0% -$20.83万 清仓
PODD INSULET CORP $00.00%0 -991-100.0% -$20.82万 清仓
CXT CRANE NXT CO $00.00%0 -5,121-100.0% -$20.79万 清仓
ANF ABERCROMBIE & FITCH CO $00.00%0 -2,257-100.0% -$20.63万 清仓
PCYO PURE CYCLE CORP $00.00%0 -20,406-100.0% -$20.53万 清仓
FDL FIRST TR EXCHANGE-TRADED FD $00.00%0 -4,030-100.0% -$20.47万 清仓
FRPT FRESHPET INC $00.00%0 -3,470-100.0% -$20.46万 清仓
VONE VANGUARD SCOTTSDALE FDS $00.00%0 -691-100.0% -$20.41万 清仓
G GENPACT LIMITED $00.00%0 -5,429-100.0% -$20.23万 清仓
WEX WEX INC $00.00%0 -1,319-100.0% -$20.19万 清仓
JXN JACKSON FINANCIAL INC $00.00%0 -1,907-100.0% -$20.16万 清仓
SPTS SPDR SERIES TRUST $00.00%0 -6,883-100.0% -$20.08万 清仓
MOO VANECK ETF TRUST $00.00%0 -2,371-100.0% -$20.04万 清仓
BITO PROSHARES TR $00.00%0 -19,264-100.0% -$17.94万 清仓
ALGN ALIGN TECHNOLOGY INC $00.00%0 -1,024-100.0% -$17.57万 清仓
CCAP CRESCENT CAP BDC INC $00.00%0 -13,975-100.0% -$17.57万 清仓
CNH CNH INDL N V $00.00%0 -15,795-100.0% -$17.37万 清仓
FINS ANGEL OAK FINL STRATEGIES IN $00.00%0 -13,467-100.0% -$17.17万 清仓
MPC MARATHON PETE CORP 看涨期权 $00.00%0 -700-100.0% -$17.09万 清仓
UA UNDER ARMOUR INC $00.00%0 -28,713-100.0% -$16.63万 清仓
HIMS HIMS & HERS HEALTH INC 看涨期权 $00.00%0 -7,300-100.0% -$15.15万 清仓
PAR PAR TECHNOLOGY CORP $00.00%0 -11,291-100.0% -$15.05万 清仓
KLC KINDERCARE LEARNING COMPANIE $00.00%0 -65,025-100.0% -$14.31万 清仓
ALGN ALIGN TECHNOLOGY INC 看跌期权 $00.00%0 -800-100.0% -$13.71万 清仓
WDI WESTERN ASSET DIVERSIFIED IN $00.00%0 -10,000-100.0% -$13.44万 清仓
— PIMCO INCOME STRATEGY FD II $00.00%0 -19,001-100.0% -$13.23万 清仓
INTU INTUIT 看涨期权 $00.00%0 -300-100.0% -$12.97万 清仓
WEN WENDYS CO $00.00%0 -18,141-100.0% -$12.61万 清仓
BTBT BIT DIGITAL INC $00.00%0 -93,076-100.0% -$12.19万 清仓
LBTYK LIBERTY GLOBAL LTD $00.00%0 -10,120-100.0% -$11.87万 清仓
FISV FISERV INC 看跌期权 $00.00%0 -2,100-100.0% -$11.72万 清仓
— ARES COML REAL ESTATE CORP $00.00%0 -23,409-100.0% -$11.59万 清仓
ATEC ALPHATEC HLDGS INC $00.00%0 -10,612-100.0% -$11.55万 清仓
FLO FLOWERS FOODS INC $00.00%0 -12,644-100.0% -$10.31万 清仓
PFLT PENNANTPARK FLOATING RATE CA $00.00%0 -12,566-100.0% -$10.21万 清仓
— BLACKROCK TCP CAPITAL CORP $00.00%0 -27,840-100.0% -$10.05万 清仓
— NOVA MINERALS LTD $00.00%0 -17,000-100.0% -$9.98万 清仓
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 -10,242-100.0% -$9.29万 清仓
GTM ZOOMINFO TECHNOLOGIES INC $00.00%0 -15,532-100.0% -$9.29万 清仓
RSG REPUBLIC SVCS INC 看跌期权 $00.00%0 -400-100.0% -$8.76万 清仓
WMT WALMART INC 看涨期权 $00.00%0 -700-100.0% -$8.70万 清仓
TIC TIC SOLUTIONS INC $00.00%0 -12,385-100.0% -$8.15万 清仓
FSCO FS CREDIT OPPORTUNITIES CORP $00.00%0 -15,643-100.0% -$7.98万 清仓
BRW SABA CAPITAL INCOME & OPRNT $00.00%0 -11,590-100.0% -$7.81万 清仓
SHOP SHOPIFY INC 看涨期权 $00.00%0 -500-100.0% -$5.93万 清仓
HIMS HIMS & HERS HEALTH INC $00.00%0 -2,454-100.0% -$5.09万 清仓
EOSE EOS ENERGY ENTERPRISES INC 看涨期权 $00.00%0 -10,000-100.0% -$4.96万 清仓
CTMX CYTOMX THERAPEUTICS INC. $00.00%0 -10,425-100.0% -$4.90万 清仓
NKE NIKE INC 看涨期权 $00.00%0 -800-100.0% -$4.23万 清仓
— EDAP TMS S A $00.00%0 -10,654-100.0% -$3.96万 清仓
NXDR NEXTDOOR HOLDINGS INC $00.00%0 -25,661-100.0% -$3.59万 清仓
— NANO DIMENSION LTD $00.00%0 -20,860-100.0% -$3.55万 清仓
— P3 HEALTH PARTNERS INC $00.00%0 -10,748-100.0% -$3.31万 清仓
— CELLECTIS S A $00.00%0 -10,094-100.0% -$3.20万 清仓
ZETA ZETA GLOBAL HOLDINGS CORP $00.00%0 -1,852-100.0% -$2.95万 清仓
ETH GRAYSCALE ETHEREUM STAKING 看涨期权 $00.00%0 -1,400-100.0% -$2.78万 清仓
— CARDIFF ONCOLOGY INC $00.00%0 -15,000-100.0% -$2.43万 清仓
COTY COTY INC $00.00%0 -11,338-100.0% -$2.28万 清仓
— OPEN LENDING CORP $00.00%0 -10,000-100.0% -$1.25万 清仓
— LONGEVERON INC $00.00%0 -11,235-100.0% -$1.17万 清仓
— TUNIU CORP $00.00%0 -12,387-100.0% -$9,538 清仓
BMNR BITMINE IMMERSION TECNOLOGIE 看涨期权 $00.00%0 -400-100.0% -$7,912 清仓