Coastal Bridge Advisors, LLC
WESTPORT CT · SEC CIK 0001665976
$16.17亿2026Q2 申报市值
471持仓数
25.6%前十大占比 · 第一大 5.1%
37 / 23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
HONA 新建仓+$776.26万
LION 加仓+$616.57万
ICE 新建仓+$436.16万
IEFA 加仓+$398.41万
MIAX 加仓+$392.95万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,091.04万
HON 减仓-$720.85万
XLP 清仓-$499.36万
ASML 减仓-$415.79万
CCL 清仓-$353.92万
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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -60,912 | -100.0% | -$499.36万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -136,754 | -100.0% | -$353.92万 | 清仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -112,500 | -100.0% | -$337.84万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -33,955 | -100.0% | -$280.97万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -10,311 | -100.0% | -$250.63万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -47,217 | -100.0% | -$249.40万 | 清仓 |
| EEMA | ISHARES INC | $0 | 0.00% | 0 | -20,021 | -100.0% | -$191.67万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -5,575 | -100.0% | -$167.71万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -93,505 | -100.0% | -$98.27万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -4,210 | -100.0% | -$83.47万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -17,214 | -100.0% | -$77.98万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -4,556 | -100.0% | -$53.85万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -13,102 | -100.0% | -$52.04万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -5,459 | -100.0% | -$26.63万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -3,360 | -100.0% | -$23.28万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,271 | -100.0% | -$22.33万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,598 | -100.0% | -$21.61万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -4,922 | -100.0% | -$20.70万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,264 | -100.0% | -$20.67万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,314 | -100.0% | -$20.11万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -11,530 | -100.0% | -$17.35万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -14,759 | -100.0% | -$17.03万 | 清仓 |
| — | SURO CAPITAL CORP | $0 | 0.00% | 0 | -11,274 | -100.0% | -$12.07万 | 清仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,115 | 0.00% | 500 | 500 | — | $2,115 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $7,900 | 0.00% | 20,000 | 20,000 | — | $7,900 | 新建仓 |
| — | AUTHID INC | $2.12万 | 0.00% | 19,790 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $3.25万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $3.72万 | 0.00% | 10,533 | -2,936 | -21.8% | -$1.04万 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC | $4.43万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $4.53万 | 0.00% | 21,789 | 0 | 0.0% | — | 不变 |
| EQ | EQUILLIUM INC | $4.80万 | 0.00% | 15,000 | 4,500 | 42.9% | $1.44万 | 重新持有 |
| CXM | SPRINKLR INC | $6.54万 | 0.00% | 12,674 | 503 | 4.1% | $2,595 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $6.61万 | 0.00% | 2,450 | 2,450 | — | $6.61万 | 新建仓 |
| — | CITROTECH INC | $6.90万 | 0.00% | 12,497 | 1,666 | 15.4% | $9,196 | 加仓 |
| COUR | COURSERA INC | $7.45万 | 0.00% | 13,202 | 13,202 | — | $7.45万 | 新建仓 |
| ANNX | ANNEXON INC | $9.71万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $11.18万 | 0.01% | 13,245 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $13.03万 | 0.01% | 13,880 | 1,145 | 9.0% | $1.08万 | 加仓 |
| RDW | REDWIRE CORPORATION | $14.92万 | 0.01% | 12,200 | -2,800 | -18.7% | -$3.42万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $16.53万 | 0.01% | 13,965 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $16.59万 | 0.01% | 10,445 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $16.66万 | 0.01% | 15,368 | 1,029 | 7.2% | $1.12万 | 加仓 |
| — | ISHARES ETHEREUM TR | $18.21万 | 0.01% | 15,314 | -250 | -1.6% | -$2,972 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $19.75万 | 0.01% | 10,695 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $20.03万 | 0.01% | 738 | 738 | — | $20.03万 | 新建仓 |
| FNV | FRANCO NEV CORP | $20.24万 | 0.01% | 971 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $20.32万 | 0.01% | 1,354 | 1,354 | — | $20.32万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $20.41万 | 0.01% | 103 | -72 | -41.1% | -$14.27万 | 减仓 |
| NEM | NEWMONT CORP | $20.59万 | 0.01% | 2,204 | 8 | 0.4% | $747 | 加仓 |
| CR | CRANE COMPANY | $20.70万 | 0.01% | 928 | -544 | -37.0% | -$12.14万 | 重新持有 |
| IAI | ISHARES TR | $20.86万 | 0.01% | 1,190 | 1 | 0.1% | $175 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $21.05万 | 0.01% | 2,044 | 9 | 0.4% | $927 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $21.12万 | 0.01% | 11,370 | 11,370 | — | $21.12万 | 新建仓 |
| TXT | TEXTRON INC | $21.41万 | 0.01% | 2,334 | 19 | 0.8% | $1,743 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $21.45万 | 0.01% | 8,305 | 8,305 | — | $21.45万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.53万 | 0.01% | 4,369 | 4,369 | — | $21.53万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $21.82万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $21.96万 | 0.01% | 2,189 | -754 | -25.6% | -$7.57万 | 减仓 |
| IDU | ISHARES TR | $22.19万 | 0.01% | 1,936 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $22.41万 | 0.01% | 3,213 | 3,213 | — | $22.41万 | 新建仓 |
| KHPI | MANAGED PORTFOLIO SER | $22.59万 | 0.01% | 8,750 | 8,750 | — | $22.59万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $22.60万 | 0.01% | 1,903 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $22.97万 | 0.01% | 750 | 0 | 0.0% | — | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $23.05万 | 0.01% | 901 | -1 | -0.1% | -$256 | 减仓 |
| ESGV | VANGUARD WORLD FD | $23.08万 | 0.01% | 1,745 | -58 | -3.2% | -$7,671 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $23.17万 | 0.01% | 3,685 | 14 | 0.4% | $880 | 加仓 |
| RBC | RBC BEARINGS INC | $23.25万 | 0.01% | 361 | 361 | — | $23.25万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $23.57万 | 0.01% | 4,438 | 1 | 0.0% | $53 | 加仓 |
| NUE | NUCOR CORP | $23.58万 | 0.01% | 1,059 | 1,059 | — | $23.58万 | 新建仓 |
| SOXX | ISHARES TR | $23.77万 | 0.01% | 371 | 371 | — | $23.77万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $23.91万 | 0.01% | 4,584 | -92 | -2.0% | -$4,798 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $23.95万 | 0.01% | 1,586 | 1,586 | — | $23.95万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $24.04万 | 0.01% | 10,438 | 662 | 6.8% | $1.52万 | 加仓 |
| IDEV | ISHARES TR | $24.10万 | 0.01% | 2,708 | -209 | -7.2% | -$1.86万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $24.14万 | 0.01% | 2,747 | 1 | 0.0% | $88 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $24.26万 | 0.02% | 6,889 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $24.29万 | 0.02% | 12,212 | 520 | 4.4% | $1.03万 | 加仓 |
| OUST | OUSTER INC | $24.43万 | 0.02% | 3,908 | 3,908 | — | $24.43万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $25.39万 | 0.02% | 867 | 867 | — | $25.39万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $25.68万 | 0.02% | 2,453 | -345 | -12.3% | -$3.61万 | 减仓 |
| XJH | ISHARES TR | $25.68万 | 0.02% | 4,925 | 4,925 | — | $25.68万 | 新建仓 |
| ACWI | ISHARES TR | $25.99万 | 0.02% | 1,656 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $26.07万 | 0.02% | 5,464 | -50 | -0.9% | -$2,385 | 减仓 |
| COR | CENCORA INC | $26.10万 | 0.02% | 922 | 78 | 9.2% | $2.21万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $26.19万 | 0.02% | 1,141 | -26 | -2.2% | -$5,967 | 减仓 |
| EFA | ISHARES TR | $26.70万 | 0.02% | 2,571 | 384 | 17.6% | $3.99万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $26.84万 | 0.02% | 2,677 | 2,677 | — | $26.84万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $26.90万 | 0.02% | 11,407 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $27.30万 | 0.02% | 1,794 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $27.70万 | 0.02% | 5,094 | 10 | 0.2% | $544 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $27.96万 | 0.02% | 4,638 | 38 | 0.8% | $2,291 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $28.32万 | 0.02% | 941 | -46 | -4.7% | -$1.38万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $28.34万 | 0.02% | 6,791 | 6,791 | — | $28.34万 | 新建仓 |
| NULV | NUSHARES ETF TR | $28.57万 | 0.02% | 5,715 | 5,715 | — | $28.57万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $29.29万 | 0.02% | 790 | 3 | 0.4% | $1,112 | 加仓 |
| HYEM | VANECK ETF TRUST | $29.31万 | 0.02% | 14,572 | 202 | 1.4% | $4,062 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $29.33万 | 0.02% | 4,914 | -29 | -0.6% | -$1,731 | 减仓 |
| IUSG | ISHARES TR | $29.40万 | 0.02% | 1,563 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $29.58万 | 0.02% | 828 | -31 | -3.6% | -$1.11万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $29.66万 | 0.02% | 12,202 | 32 | 0.3% | $778 | 加仓 |