Coastal Bridge Advisors, LLC
WESTPORT CT · SEC CIK 0001665976
$14.15亿2026Q1 申报市值
446持仓数
24.9%前十大占比 · 第一大 4.0%
21 / 26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
LION 加仓+$4,135.43万
EXXON MOBIL CORP 加仓+$1,482.57万
GBDC 加仓+$1,005.49万
IEUR 加仓+$755.42万
VTV 加仓+$354.49万
2026Q1 卖出最多 按季末市值估算
VPL 减仓-$389.68万
EEMA 减仓-$353.81万
GPOR 清仓-$211.11万
WELL 减仓-$131.37万
GOOGL 减仓-$102.66万
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 |
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -10,150 | -100.0% | -$211.11万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -6,055 | -100.0% | -$41.39万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,343 | -100.0% | -$38.48万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -18,677 | -100.0% | -$32.22万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,441 | -100.0% | -$27.55万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,692 | -100.0% | -$27.24万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -1,939 | -100.0% | -$26.71万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -5,478 | -100.0% | -$25.47万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -945 | -100.0% | -$25.44万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,432 | -100.0% | -$25.21万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,310 | -100.0% | -$25.03万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,284 | -100.0% | -$24.33万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -2,504 | -100.0% | -$24.11万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,800 | -100.0% | -$22.35万 | 清仓 |
| XSW | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,168 | -100.0% | -$21.86万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -13,194 | -100.0% | -$21.76万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,686 | -100.0% | -$21.52万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -5,621 | -100.0% | -$21.34万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -2,475 | -100.0% | -$20.95万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -824 | -100.0% | -$20.69万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,542 | -100.0% | -$20.54万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -710 | -100.0% | -$20.35万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -904 | -100.0% | -$20.33万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -1,995 | -100.0% | -$20.13万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -12,150 | -100.0% | -$4.97万 | 清仓 |
| EQ | EQUILLIUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAVIS COMMODITIES LTD | $0 | 0.00% | 0 | -13,430 | -100.0% | -$4,076 | 清仓 |
| — | AUTHID INC | $2.57万 | 0.00% | 19,790 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $4.67万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $5.32万 | 0.00% | 21,789 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $6.36万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $7.30万 | 0.01% | 12,171 | 1,482 | 13.9% | $8,892 | 加仓 |
| — | CITROTECH INC | $9.35万 | 0.01% | 10,831 | -2,500 | -18.8% | -$2.16万 | 减仓 |
| ANNX | ANNEXON INC | $9.42万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $11.02万 | 0.01% | 13,245 | 68 | 0.5% | $566 | 加仓 |
| RITM | RITHM CAPITAL CORP | $12.07万 | 0.01% | 12,735 | 525 | 4.3% | $4,977 | 加仓 |
| — | SURO CAPITAL CORP | $12.07万 | 0.01% | 11,274 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $12.75万 | 0.01% | 15,000 | 15,000 | — | $12.75万 | 新建仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $15.43万 | 0.01% | 13,965 | -27,932 | -66.7% | -$30.86万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $15.60万 | 0.01% | 14,339 | 220 | 1.6% | $2,394 | 加仓 |
| F | FORD MTR CO | $17.03万 | 0.01% | 14,759 | -198 | -1.3% | -$2,285 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $17.35万 | 0.01% | 11,530 | 11,530 | — | $17.35万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $17.75万 | 0.01% | 10,695 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $18.09万 | 0.01% | 10,445 | -250 | -2.3% | -$4,330 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $19.84万 | 0.01% | 11,692 | -1,987 | -14.5% | -$3.37万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $20.11万 | 0.01% | 1,314 | 1,314 | — | $20.11万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $20.25万 | 0.01% | 1,803 | -70 | -3.7% | -$7,860 | 减仓 |
| TXT | TEXTRON INC | $20.27万 | 0.01% | 2,315 | 0 | 0.0% | — | 不变 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $20.29万 | 0.01% | 7,211 | -3,416 | -32.1% | -$9.61万 | 减仓 |
| BHVN | BIOHAVEN LTD | $20.32万 | 0.01% | 24,022 | -775 | -3.1% | -$6,556 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $20.56万 | 0.01% | 2,798 | -396 | -12.4% | -$2.91万 | 减仓 |
| INSM | INSMED INC | $20.67万 | 0.01% | 1,264 | -176 | -12.2% | -$2.88万 | 减仓 |
| — | SEALED AIR CORP NEW | $20.70万 | 0.01% | 4,922 | 73 | 1.5% | $3,070 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $20.83万 | 0.01% | 902 | -53 | -5.5% | -$1.22万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $21.01万 | 0.01% | 1,167 | 1,167 | — | $21.01万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $21.02万 | 0.01% | 2,746 | -8 | -0.3% | -$612 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $21.15万 | 0.01% | 1,903 | -596 | -23.8% | -$6.62万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $21.58万 | 0.02% | 3,671 | -2,765 | -43.0% | -$16.25万 | 减仓 |
| BP | BP PLC | $21.61万 | 0.02% | 4,598 | 4,598 | — | $21.61万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $21.81万 | 0.02% | 10,500 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $22.05万 | 0.02% | 4,676 | -52 | -1.1% | -$2,452 | 减仓 |
| VEEV | VEEVA SYS INC | $22.33万 | 0.02% | 1,271 | 249 | 24.4% | $4.37万 | 加仓 |
| IDU | ISHARES TR | $22.48万 | 0.02% | 1,936 | -31 | -1.6% | -$3,599 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $22.51万 | 0.02% | 9,776 | 9,776 | — | $22.51万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $22.53万 | 0.02% | 11,407 | -2,600 | -18.6% | -$5.13万 | 减仓 |
| ACWI | ISHARES TR | $22.91万 | 0.02% | 1,656 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $23.22万 | 0.02% | 696 | 696 | — | $23.22万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $23.28万 | 0.02% | 3,360 | -1,457 | -30.2% | -$10.09万 | 减仓 |
| NEM | NEWMONT CORP | $23.77万 | 0.02% | 2,196 | -396 | -15.3% | -$4.29万 | 减仓 |
| OKTA | OKTA INC | $23.88万 | 0.02% | 3,034 | -186 | -5.8% | -$1.46万 | 减仓 |
| FNV | FRANCO NEV CORP | $23.99万 | 0.02% | 971 | -67 | -6.5% | -$1.66万 | 减仓 |
| FIX | COMFORT SYS USA INC | $24.13万 | 0.02% | 175 | -55 | -23.9% | -$7.58万 | 减仓 |
| IUSG | ISHARES TR | $24.24万 | 0.02% | 1,563 | -60 | -3.7% | -$9,305 | 减仓 |
| IDEV | ISHARES TR | $24.38万 | 0.02% | 2,917 | 2,917 | — | $24.38万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $24.64万 | 0.02% | 15,564 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $25.10万 | 0.02% | 5,514 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $25.41万 | 0.02% | 4,600 | 35 | 0.8% | $1,933 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $25.75万 | 0.02% | 787 | -182 | -18.8% | -$5.95万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $25.79万 | 0.02% | 6,889 | 6,889 | — | $25.79万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $26.18万 | 0.02% | 1,794 | -746 | -29.4% | -$10.89万 | 减仓 |
| RKLB | ROCKET LAB CORP | $26.33万 | 0.02% | 4,100 | 320 | 8.5% | $2.06万 | 加仓 |
| COR | CENCORA INC | $26.52万 | 0.02% | 844 | 50 | 6.3% | $1.57万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $26.63万 | 0.02% | 5,459 | -5 | -0.1% | -$244 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.71万 | 0.02% | 4,943 | 138 | 2.9% | $7,458 | 加仓 |
| VIS | VANGUARD WORLD FD | $27.02万 | 0.02% | 865 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $27.18万 | 0.02% | 4,437 | 4,437 | — | $27.18万 | 新建仓 |
| COMP | COMPASS INC | $27.35万 | 0.02% | 37,420 | 14,184 | 61.0% | $10.37万 | 加仓 |
| EG | EVEREST GROUP LTD | $28.08万 | 0.02% | 859 | 30 | 3.6% | $9,805 | 加仓 |
| HYEM | VANECK ETF TRUST | $28.35万 | 0.02% | 14,370 | 131 | 0.9% | $2,585 | 加仓 |
| ITOT | ISHARES TR | $28.56万 | 0.02% | 2,005 | -49 | -2.4% | -$6,979 | 减仓 |