Sender Co & Partners, Inc.
NEW YORK NY · SEC CIK 0001659380
$1.65亿2026Q1 申报市值
53持仓数
67.7%前十大占比 · 第一大 10.3%
17 / 68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
XLV 加仓+$485.09万
RBLX 加仓+$453.10万
LASR 加仓+$440.30万
LLY 加仓+$402.68万
AAPL 重新持有+$385.84万
2026Q1 卖出最多 按季末市值估算
META 减仓-$623.79万
KVUE 减仓-$545.34万
NVDA 减仓-$542.91万
CEG 清仓-$517.86万
WRBY 减仓-$419.83万
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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | $1,700.12万 | 10.33% | 986,149 | -316,322 | -24.3% | -$545.34万 | 减仓 |
| BA | BOEING CO | $1,695.04万 | 10.30% | 85,165 | 14,448 | 20.4% | $287.56万 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $1,352.06万 | 8.22% | 14,700 | 13,800 | 1,533.3% | $1,269.28万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $1,210.80万 | 7.36% | 125,510 | 39,268 | 45.5% | $378.82万 | 加仓 |
| LLY | ELI LILLY & CO | $1,195.70万 | 7.27% | 13,000 | 4,378 | 50.8% | $402.68万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,117.18万 | 6.79% | 76,201 | 33,087 | 76.7% | $485.09万 | 加仓 |
| AUR | AURORA INNOVATION INC | $886.46万 | 5.39% | 2,151,600 | 426,693 | 24.7% | $175.80万 | 加仓 |
| LASR | NLIGHT INC | $715.66万 | 4.35% | 125,510 | 77,218 | 159.9% | $440.30万 | 加仓 |
| AAPL | APPLE INC | $659.78万 | 4.01% | 25,997 | 15,203 | 140.8% | $385.84万 | 重新持有 |
| RBLX | ROBLOX CORP | $608.47万 | 3.70% | 107,579 | 80,110 | 291.6% | $453.10万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $482.91万 | 2.93% | 322,800 | 98,300 | 43.8% | $147.06万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $354.00万 | 2.15% | 3,316 | 3,058 | 1,185.3% | $326.45万 | 加仓 |
| — | LIONSGATE STUDIOS CORP 看涨期权 | $343.90万 | 2.09% | 358,600 | 143,000 | 66.3% | $137.14万 | 加仓 |
| NN | NEXTNAV INC | $324.58万 | 1.97% | 202,609 | 116,359 | 134.9% | $186.41万 | 加仓 |
| — | HONEYWELL INTL INC | $303.94万 | 1.85% | 13,447 | -10,700 | -44.3% | -$241.85万 | 减仓 |
| MSOS | ADVISORSHARES TR | $302.33万 | 1.84% | 851,638 | -206,014 | -19.5% | -$73.13万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $302.20万 | 1.84% | 179,243 | 179,243 | — | $302.20万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $297.17万 | 1.81% | 35,860 | -23,627 | -39.7% | -$195.80万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $281.43万 | 1.71% | 16,137 | -31,130 | -65.9% | -$542.91万 | 减仓 |
| NKE | NIKE INC | $236.77万 | 1.44% | 44,825 | 24,130 | 116.6% | $127.45万 | 加仓 |
| V | VISA INC | $189.69万 | 1.15% | 6,276 | 6,276 | — | $189.69万 | 新建仓 |
| — | VIKING THERAPEUTICS INC 看涨期权 | $175.07万 | 1.06% | 53,800 | 27,900 | 107.7% | $90.79万 | 加仓 |
| AMAT | APPLIED MATLS INC | $153.22万 | 0.93% | 4,483 | 4,483 | — | $153.22万 | 新建仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $140.88万 | 0.86% | 17,000 | -142,600 | -89.3% | -$1,181.73万 | 重新持有 |
| Z | ZILLOW GROUP INC | $137.25万 | 0.83% | 33,169 | -5,690 | -14.6% | -$23.55万 | 重新持有 |
| VELO | VELO3D INC | $134.69万 | 0.82% | 143,440 | 143,440 | — | $134.69万 | 新建仓 |
| WRBY | WARBY PARKER INC | $120.89万 | 0.73% | 57,376 | -199,253 | -77.6% | -$419.83万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $112.78万 | 0.69% | 44,825 | 31,872 | 246.1% | $80.19万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $69.87万 | 0.42% | 7,172 | 7,172 | — | $69.87万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $67.06万 | 0.41% | 44,825 | 30,015 | 202.7% | $44.90万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $60.59万 | 0.37% | 1,793 | 1,016 | 130.8% | $34.34万 | 重新持有 |
| INTC | INTEL CORP | $59.34万 | 0.36% | 13,447 | 13,447 | — | $59.34万 | 新建仓 |
| — | UNITY SOFTWARE INC 看涨期权 | $59.02万 | 0.36% | 26,900 | 26,900 | — | $59.02万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $58.22万 | 0.35% | 6,276 | 1,958 | 45.3% | $18.16万 | 重新持有 |
| COHR | COHERENT CORP | $53.38万 | 0.32% | 2,241 | 2,241 | — | $53.38万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $52.51万 | 0.32% | 16,136 | -3,700 | -18.7% | -$12.04万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $49.02万 | 0.30% | 4,400 | 4,400 | — | $49.02万 | 新建仓 |
| — | CELLDEX THERAPEUTICS INC NEW 看涨期权 | $42.50万 | 0.26% | 13,400 | 13,400 | — | $42.50万 | 新建仓 |
| TE | T1 ENERGY INC | $39.36万 | 0.24% | 89,650 | 89,650 | — | $39.36万 | 新建仓 |
| SARO | STANDARDAERO INC | $36.53万 | 0.22% | 14,144 | 14,144 | — | $36.53万 | 新建仓 |
| — | NEXTNAV INC 看涨期权 | $35.88万 | 0.22% | 22,400 | -193,500 | -89.6% | -$309.99万 | 重新持有 |
| META | META PLATFORMS INC | $30.84万 | 0.19% | 539 | -10,903 | -95.3% | -$623.79万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $29.10万 | 0.18% | 6,276 | -30,019 | -82.7% | -$139.17万 | 重新持有 |
| NOK | NOKIA CORP | $28.83万 | 0.18% | 35,859 | 6,447 | 21.9% | $5.18万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $25.33万 | 0.15% | 4,482 | -42,277 | -90.4% | -$238.91万 | 重新持有 |
| — | COMPASS PATHWAYS PLC 看涨期权 | $24.77万 | 0.15% | 44,800 | 44,800 | — | $24.77万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $24.64万 | 0.15% | 35,861 | 35,861 | — | $24.64万 | 新建仓 |
| — | CIPHER DIGITAL INC 看涨期权 | $23.17万 | 0.14% | 18,000 | -51,000 | -73.9% | -$65.64万 | 重新持有 |
| — | PAYONEER GLOBAL INC 看涨期权 | $21.64万 | 0.13% | 44,800 | 44,800 | — | $21.64万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $20.59万 | 0.13% | 1,793 | -16,943 | -90.4% | -$194.59万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $3.34万 | 0.02% | 35,860 | 35,860 | — | $3.34万 | 新建仓 |
| — | ARBE ROBOTICS LTD 看涨期权 | $2.73万 | 0.02% | 44,800 | 44,800 | — | $2.73万 | 新建仓 |
| — | IMMUTEP LTD 看涨期权 | $1.88万 | 0.01% | 53,800 | -124,400 | -69.8% | -$4.35万 | 减仓 |
| — | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -146,600 | -100.0% | -$744.58万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -14,659 | -100.0% | -$517.86万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -18,753 | -100.0% | -$401.61万 | 清仓 |
| — | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAFTECH INTL LTD 看涨期权 | $0 | 0.00% | 0 | -215,600 | -100.0% | -$334.40万 | 清仓 |
| — | USA RARE EARTH INC 看涨期权 | $0 | 0.00% | 0 | -280,200 | -100.0% | -$333.44万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -109,259 | -100.0% | -$314.88万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -25,872 | -100.0% | -$294.35万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -31,040 | -100.0% | -$291.03万 | 清仓 |
| — | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -8,622 | -100.0% | -$263.51万 | 清仓 |
| — | EVOLENT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -646,900 | -100.0% | -$258.76万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -15,521 | -100.0% | -$227.51万 | 清仓 |
| — | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$210.50万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,936 | -100.0% | -$163.33万 | 清仓 |
| — | INTUITIVE MACHINES INC 看涨期权 | $0 | 0.00% | 0 | -90,500 | -100.0% | -$146.88万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -39,816 | -100.0% | -$141.15万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -6,900 | -100.0% | -$128.64万 | 清仓 |
| — | ALIGHT INC 看涨期权 | $0 | 0.00% | 0 | -629,600 | -100.0% | -$122.77万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -64,289 | -100.0% | -$116.75万 | 清仓 |
| — | RED CAT HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -129,300 | -100.0% | -$102.53万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -3,449 | -100.0% | -$102.09万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -4,311 | -100.0% | -$99.10万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -4,311 | -100.0% | -$84.03万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -6,035 | -100.0% | -$78.85万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -4,311 | -100.0% | -$68.05万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -26,220 | -100.0% | -$67.88万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -12,936 | -100.0% | -$65.70万 | 清仓 |
| — | RICHTECH ROBOTICS INC 看涨期权 | $0 | 0.00% | 0 | -194,000 | -100.0% | -$62.66万 | 清仓 |
| — | REDWIRE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -77,600 | -100.0% | -$58.98万 | 清仓 |
| — | NOVAVAX INC 看涨期权 | $0 | 0.00% | 0 | -86,300 | -100.0% | -$57.99万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -20,202 | -100.0% | -$51.80万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -155,198 | -100.0% | -$50.13万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -30,499 | -100.0% | -$49.50万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -29,905 | -100.0% | -$48.54万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -18,106 | -100.0% | -$46.35万 | 清仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -43,100 | -100.0% | -$43.83万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -8,624 | -100.0% | -$43.57万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $0 | 0.00% | 0 | -508,800 | -100.0% | -$43.25万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -43,112 | -100.0% | -$39.36万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -8,623 | -100.0% | -$38.09万 | 清仓 |