Oak Grove Capital LLC
Holderness NH · SEC CIK 0001661762
$21.03亿2026Q2 申报市值
108持仓数
67.7%前十大占比 · 第一大 18.2%
23 / 8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
NVDA 加仓+$7,211.51万
AMD 加仓+$4,922.92万
MU 加仓+$4,884.49万
BIPC 加仓+$2,380.45万
DVN 新建仓+$2,366.36万
2026Q2 卖出最多 按季末市值估算
ALAB 减仓-$2,415.10万
COTERRA ENERGY I 清仓-$1,282.26万
TSM 减仓-$1,263.98万
VRT 减仓-$809.80万
GS 减仓-$303.41万
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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC 看涨期权 | $3.82亿 | 18.18% | 331,200 | -352,000 | -51.5% | -$4.06亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.06亿 | 14.54% | 264,856 | 42,316 | 19.0% | $4,884.49万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.85亿 | 8.77% | 922,200 | -433,000 | -32.0% | -$8,663.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.68亿 | 7.99% | 840,006 | 360,413 | 75.1% | $7,211.51万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $1.01亿 | 4.79% | 364,900 | -146,600 | -28.7% | -$4,048.65万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $7,786.56万 | 3.70% | 281,948 | 78,132 | 38.3% | $2,157.77万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,629.46万 | 3.15% | 114,122 | 84,745 | 288.5% | $4,922.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $5,559.31万 | 2.64% | 95,700 | -184,200 | -65.8% | -$1.07亿 | 减仓 |
| COHR | COHERENT CORP | $5,085.23万 | 2.42% | 128,913 | -5,492 | -4.1% | -$216.64万 | 减仓 |
| VST | VISTRA CORP | $3,158.48万 | 1.50% | 199,110 | 132,680 | 199.7% | $2,104.70万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,119.11万 | 1.48% | 40,872 | -1,300 | -3.1% | -$99.21万 | 减仓 |
| GOOGL | ALPHABET INC | $3,117.73万 | 1.48% | 87,241 | 1,852 | 2.2% | $66.18万 | 加仓 |
| BN | BROOKFIELD CORP | $3,091.43万 | 1.47% | 725,859 | 162,050 | 28.7% | $690.17万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,944.83万 | 1.40% | 104,720 | 52,020 | 98.7% | $1,462.85万 | 加仓 |
| LLY | ELI LILLY & CO | $2,918.93万 | 1.39% | 24,336 | 3,895 | 19.1% | $467.18万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,756.60万 | 1.31% | 716,000 | 618,300 | 632.9% | $2,380.45万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,691.23万 | 1.28% | 212,611 | 92,461 | 77.0% | $1,170.37万 | 加仓 |
| EQT | EQT CORP | $2,486.89万 | 1.18% | 467,725 | 338,800 | 262.8% | $1,801.40万 | 加仓 |
| AAPL | APPLE INC | $2,441.57万 | 1.16% | 84,378 | 34,853 | 70.4% | $1,008.51万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2,430.41万 | 1.16% | 699,800 | 661,300 | 1,717.7% | $2,296.69万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,366.36万 | 1.13% | 572,690 | 572,690 | — | $2,366.36万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,357.97万 | 1.12% | 159,150 | 122,100 | 329.6% | $1,809.03万 | 加仓 |
| MRK | MERCK & CO INC | $2,041.67万 | 0.97% | 158,885 | 75,925 | 91.5% | $975.64万 | 加仓 |
| D | DOMINION ENERGY INC | $1,953.66万 | 0.93% | 286,083 | 43,883 | 18.1% | $299.68万 | 加仓 |
| NFLX | NETFLIX INC. | $1,935.08万 | 0.92% | 271,020 | 38,700 | 16.7% | $276.32万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,886.19万 | 0.90% | 39,050 | -50,000 | -56.1% | -$2,415.10万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $1,875.05万 | 0.89% | 253,900 | 253,900 | — | $1,875.05万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,818.37万 | 0.86% | 19,438 | -135 | -0.7% | -$12.63万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,804.40万 | 0.86% | 486,100 | 429,150 | 753.6% | $1,593.00万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,710.68万 | 0.81% | 894,709 | 478,909 | 115.2% | $915.67万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,519.04万 | 0.72% | 45,369 | -24,186 | -34.8% | -$809.80万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,345.42万 | 0.64% | 420,837 | 78,000 | 22.8% | $249.37万 | 加仓 |
| ABBV | ABBVIE INC | $1,126.09万 | 0.54% | 44,750 | 44,750 | — | $1,126.09万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1,057.13万 | 0.50% | 12,320 | 5,920 | 92.5% | $507.97万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $991.00万 | 0.47% | 39,900 | 32,300 | 425.0% | $802.24万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $969.61万 | 0.46% | 11,300 | 900 | 8.7% | $77.23万 | 加仓 |
| SRE | SEMPRA | $924.41万 | 0.44% | 99,710 | 44,310 | 80.0% | $410.80万 | 加仓 |
| ASML | ASML HLDG NV | $743.65万 | 0.35% | 3,738 | 3,163 | 550.1% | $629.26万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $733.71万 | 0.35% | 18,600 | -17,600 | -48.6% | -$694.27万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $706.72万 | 0.34% | 16,309 | -91 | -0.6% | -$3.94万 | 减仓 |
| NOW | SERVICENOW INC | $675.60万 | 0.32% | 68,050 | 36,400 | 115.0% | $361.38万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $658.47万 | 0.31% | 13,788 | -26,467 | -65.7% | -$1,263.98万 | 减仓 |
| INTC | INTEL CORP | $635.32万 | 0.30% | 45,500 | 45,500 | — | $635.32万 | 新建仓 |
| META | META PLATFORMS INC | $595.45万 | 0.28% | 10,571 | 5,515 | 109.1% | $310.65万 | 加仓 |
| TSLA | TESLA INC | $544.09万 | 0.26% | 12,936 | 12,341 | 2,074.1% | $519.06万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $484.99万 | 0.23% | 119,500 | 119,500 | — | $484.99万 | 新建仓 |
| MSFT | MICROSOFT CORP | $473.34万 | 0.23% | 12,689 | 2,393 | 23.2% | $89.27万 | 加仓 |
| NASA | TEMA ETF TRUST | $440.51万 | 0.21% | 145,000 | 145,000 | — | $440.51万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $362.98万 | 0.17% | 7,254 | 199 | 2.8% | $9.96万 | 加仓 |
| GEV | GE VERNOVA INC | $342.35万 | 0.16% | 2,914 | 1,964 | 206.7% | $230.74万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $338.72万 | 0.16% | 58,200 | -36,700 | -38.7% | -$213.59万 | 减仓 |
| WMB | WILLIAMS COS INC | $271.34万 | 0.13% | 36,500 | 36,500 | — | $271.34万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $187.62万 | 0.09% | 7,850 | 300 | 4.0% | $7.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $187.20万 | 0.09% | 5,719 | -1,281 | -18.3% | -$41.93万 | 减仓 |
| MINT | PIMCO ETF TR | $185.33万 | 0.09% | 18,384 | 8,500 | 86.0% | $85.69万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $172.46万 | 0.08% | 20,000 | 20,000 | — | $172.46万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $158.22万 | 0.08% | 25,158 | 8,058 | 47.1% | $50.68万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $154.02万 | 0.07% | 3,024 | 2,324 | 332.0% | $118.36万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $145.37万 | 0.07% | 4,100 | -1,600 | -28.1% | -$56.73万 | 减仓 |
| GOOG | ALPHABET INC | $143.13万 | 0.07% | 4,051 | 700 | 20.9% | $24.73万 | 加仓 |
| PPL | PPL CORP | $135.59万 | 0.06% | 37,300 | 37,300 | — | $135.59万 | 新建仓 |
| NEM | NEWMONT CORP | $132.03万 | 0.06% | 14,136 | -2,764 | -16.4% | -$25.82万 | 减仓 |
| SNPS | SYNOPSYS INC | $127.84万 | 0.06% | 2,866 | 1,650 | 135.7% | $73.60万 | 加仓 |
| BE | BLOOM ENERGY CORP | $121.08万 | 0.06% | 4,000 | -600 | -13.0% | -$18.16万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $120.61万 | 0.06% | 43,000 | 43,000 | — | $120.61万 | 新建仓 |
| IEI | ISHARES TR | $119.80万 | 0.06% | 10,200 | -12,100 | -54.3% | -$142.11万 | 减仓 |
| GLD | SPDR GOLD TR | $119.72万 | 0.06% | 3,250 | 1,000 | 44.4% | $36.84万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $106.68万 | 0.05% | 7,200 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $106.31万 | 0.05% | 1,705 | -25 | -1.4% | -$1.56万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $100.72万 | 0.05% | 20,200 | 14,000 | 225.8% | $69.80万 | 加仓 |
| RTX | RTX CORPORATION | $95.34万 | 0.05% | 5,025 | 125 | 2.6% | $2.37万 | 加仓 |
| IREN | IREN LIMITED | $93.29万 | 0.04% | 20,400 | -8,700 | -29.9% | -$39.79万 | 减仓 |
| NI | NISOURCE INC | $88.44万 | 0.04% | 18,600 | 18,600 | — | $88.44万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $87.96万 | 0.04% | 11,290 | -10,000 | -47.0% | -$77.91万 | 减仓 |
| AMZN | AMAZON COM INC | $85.90万 | 0.04% | 3,604 | -8,516 | -70.3% | -$202.97万 | 减仓 |
| RMBS | RAMBUS INC DEL | $76.99万 | 0.04% | 5,800 | -800 | -12.1% | -$10.62万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $74.21万 | 0.04% | 7,400 | -200 | -2.6% | -$2.01万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $70.80万 | 0.03% | 700 | -3,000 | -81.1% | -$303.41万 | 减仓 |
| IEFA | ISHARES TR | $69.89万 | 0.03% | 7,236 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $69.06万 | 0.03% | 52,000 | 52,000 | — | $69.06万 | 新建仓 |
| SMH | VANECK ETF TRUST | $62.31万 | 0.03% | 950 | 150 | 18.8% | $9.84万 | 加仓 |
| GLW | CORNING INC | $61.30万 | 0.03% | 2,400 | 2,400 | — | $61.30万 | 新建仓 |
| LVHD | LEGG MASON ETF INVT | $60.68万 | 0.03% | 13,791 | 13,791 | — | $60.68万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $58.26万 | 0.03% | 1,162 | -82 | -6.6% | -$4.11万 | 减仓 |
| DHR | DANAHER CORP DEL | $44.69万 | 0.02% | 2,346 | 2,346 | — | $44.69万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $44.45万 | 0.02% | 3,000 | 3,000 | — | $44.45万 | 新建仓 |
| — | SPROTT FDS TR | $44.05万 | 0.02% | 11,500 | -2,500 | -17.9% | -$9.57万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $41.85万 | 0.02% | 27,000 | 27,000 | — | $41.85万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $40.30万 | 0.02% | 7,700 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $39.47万 | 0.02% | 5,377 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $38.02万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $36.53万 | 0.02% | 967 | 267 | 38.1% | $10.09万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $34.34万 | 0.02% | 500 | 500 | — | $34.34万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $33.73万 | 0.02% | 662 | -93 | -12.3% | -$4.74万 | 减仓 |
| RKLB | ROCKET LAB CORP | $31.51万 | 0.01% | 3,100 | 3,100 | — | $31.51万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $30.71万 | 0.01% | 2,431 | -369 | -13.2% | -$4.66万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $29.87万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $27.37万 | 0.01% | 20,485 | 100 | 0.5% | $1,336 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $25.55万 | 0.01% | 400 | 400 | — | $25.55万 | 新建仓 |
| PYLD | PIMCO ETF TR | $25.19万 | 0.01% | 9,500 | 0 | 0.0% | — | 不变 |