Oribel Capital Management, LP
NEW YORK NY · SEC CIK 0001661140
$32.94亿2026Q2 申报市值
143持仓数
26.0%前十大占比 · 第一大 4.4%
78 / 72新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ADI 重新持有+$1.24亿
MMM 新建仓+$6,706.31万
TXN 新建仓+$6,462.16万
ESI 新建仓+$3,110.43万
RAL 新建仓+$2,979.81万
2026Q2 卖出最多 按季末市值估算
GE 清仓-$8,147.04万
NVDA 重新持有-$4,482.02万
CSCO 减仓-$3,734.05万
AEIS 清仓-$3,672.44万
CRS 减仓-$3,053.36万
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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $4,446.62万 | 1.35% | 159,600 | 28,800 | 22.0% | $802.40万 | 重新持有 |
| DHR | DANAHER CORP DEL 看涨期权 | $5,114.39万 | 1.55% | 268,500 | 268,500 | — | $5,114.39万 | 新建仓 |
| FLEX | FLEX LTD 看跌期权 | $5,875.04万 | 1.78% | 362,500 | -51,700 | -12.5% | -$837.90万 | 减仓 |
| FLEX | FLEX LTD | $5,875.04万 | 1.78% | 362,500 | -51,700 | -12.5% | -$837.90万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $5,943.68万 | 1.80% | 379,400 | 379,400 | — | $5,943.68万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $6,462.16万 | 1.96% | 216,800 | 216,800 | — | $6,462.16万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $6,462.16万 | 1.96% | 216,800 | 216,800 | — | $6,462.16万 | 新建仓 |
| MMM | 3M CO | $6,706.31万 | 2.04% | 414,200 | 414,200 | — | $6,706.31万 | 新建仓 |
| MMM | 3M CO 看跌期权 | $6,706.31万 | 2.04% | 414,200 | 414,200 | — | $6,706.31万 | 新建仓 |
| JBL | JABIL INC 看跌期权 | $6,734.34万 | 2.04% | 174,700 | 33,400 | 23.6% | $1,287.50万 | 加仓 |
| JBL | JABIL INC | $6,734.34万 | 2.04% | 174,700 | 33,400 | 23.6% | $1,287.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $7,109.20万 | 2.16% | 355,300 | -30,000 | -7.8% | -$600.27万 | 减仓 |
| MTUM | ISHARES TR 看涨期权 | $9,818.65万 | 2.98% | 286,400 | 286,400 | — | $9,818.65万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1.44亿 | 4.38% | 363,600 | 363,600 | — | $1.44亿 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1.44亿 | 4.38% | 363,600 | 312,700 | 614.3% | $1.24亿 | 重新持有 |