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 |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | $23.89万 | 0.01% | 2,891 | 2,891 | — | $23.89万 | 新建仓 |
| B | BARRICK MNG CORP | $23.87万 | 0.01% | 6,500 | -1,000 | -13.3% | -$3.67万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $23.59万 | 0.01% | 4,000 | -2,500 | -38.5% | -$14.74万 | 减仓 |
| ENB | ENBRIDGE INC | $21.96万 | 0.01% | 4,050 | 50 | 1.2% | $2,711 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $21.04万 | 0.01% | 4,600 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $15.17万 | 0.01% | 16,000 | 16,000 | — | $15.17万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3.35万 | 0.00% | 100 | -14,900 | -99.3% | -$498.88万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $1.34万 | 0.00% | 1,000 | 1,000 | — | $1.34万 | 新建仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -364,900 | -100.0% | -$1,282.26万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -8,000 | -100.0% | -$63.69万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -4,900 | -100.0% | -$61.91万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$53.65万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,531 | -100.0% | -$34.61万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,800 | -100.0% | -$30.54万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -2,550 | -100.0% | -$27.70万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.04万 | 清仓 |