CWA Asset Management Group, LLC
NAPLES FL · SEC CIK 0001667134
$29.45亿2026Q1 申报市值
678持仓数
25.2%前十大占比 · 第一大 5.9%
104 / 67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
TPL 新建仓+$4,003.44万
RIG 新建仓+$3,450.88万
TS 新建仓+$2,947.11万
NE 加仓+$2,671.87万
SEB 新建仓+$1,994.74万
2026Q1 卖出最多 按季末市值估算
FNV 减仓-$3,311.91万
ORLA MNG LTD NEW 减仓-$1,729.41万
FCN 减仓-$1,715.18万
GLD 减仓-$1,557.13万
OR 减仓-$1,318.47万
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 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -84,610 | -100.0% | -$655.72万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -66,139 | -100.0% | -$503.25万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -33,736 | -100.0% | -$464.88万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -52,637 | -100.0% | -$384.62万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -114,145 | -100.0% | -$292.21万 | 清仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $0 | 0.00% | 0 | -85,104 | -100.0% | -$213.53万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -19,813 | -100.0% | -$212.18万 | 清仓 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -41,508 | -100.0% | -$209.99万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -33,328 | -100.0% | -$199.03万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -22,810 | -100.0% | -$198.83万 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -19,063 | -100.0% | -$197.24万 | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | -72,188 | -100.0% | -$195.34万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -167,836 | -100.0% | -$191.84万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -52,648 | -100.0% | -$179.26万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -39,067 | -100.0% | -$178.03万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -25,096 | -100.0% | -$167.01万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -9,240 | -100.0% | -$160.32万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -2,827 | -100.0% | -$158.78万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -44,719 | -100.0% | -$158.39万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -8,045 | -100.0% | -$133.80万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -34,249 | -100.0% | -$122.03万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -19,226 | -100.0% | -$116.91万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -51,842 | -100.0% | -$113.48万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -47,717 | -100.0% | -$112.85万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -13,658 | -100.0% | -$105.63万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -128,344 | -100.0% | -$103.57万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -21,322 | -100.0% | -$79.68万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$76.17万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -28,867 | -100.0% | -$63.19万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -2,935 | -100.0% | -$63.04万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -3,103 | -100.0% | -$63.00万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -11,626 | -100.0% | -$62.10万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -19,871 | -100.0% | -$60.39万 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -19,861 | -100.0% | -$53.78万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -3,361 | -100.0% | -$34.98万 | 清仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -14,673 | -100.0% | -$34.36万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,401 | -100.0% | -$34.02万 | 清仓 |
| ELE | ELEMENTAL RTY CORP | $0 | 0.00% | 0 | -18,615 | -100.0% | -$31.59万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -17,974 | -100.0% | -$30.74万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,291 | -100.0% | -$29.24万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -9,445 | -100.0% | -$29.14万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,130 | -100.0% | -$28.98万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,555 | -100.0% | -$28.59万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,783 | -100.0% | -$28.28万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -156 | -100.0% | -$26.37万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -6,650 | -100.0% | -$26.06万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,051 | -100.0% | -$25.22万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -7,271 | -100.0% | -$25.06万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -6,851 | -100.0% | -$24.33万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -1,162 | -100.0% | -$24.17万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,833 | -100.0% | -$23.24万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -169 | -100.0% | -$22.47万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -9,639 | -100.0% | -$21.62万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -1,522 | -100.0% | -$21.53万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -4,168 | -100.0% | -$21.52万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,899 | -100.0% | -$21.47万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,642 | -100.0% | -$21.26万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -593 | -100.0% | -$20.98万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,002 | -100.0% | -$20.16万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,758 | -100.0% | -$20.05万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$17.29万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -12,704 | -100.0% | -$11.07万 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $0 | 0.00% | 0 | -27,248 | -100.0% | -$4.63万 | 清仓 |
| — | FG NEXUS INC. | $0 | 0.00% | 0 | -11,862 | -100.0% | -$3.26万 | 清仓 |
| — | AKARI THERAPEUTICS PLC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$1.59万 | 清仓 |
| — | TUHURA BIOSCIENCES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7,567 | 清仓 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2,249 | 清仓 |
| OIH | VANECK ETF TRUST | $1,213 | 0.00% | 3 | 3 | — | $1,213 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $3,675 | 0.00% | 100 | 100 | — | $3,675 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $3,956 | 0.00% | 200 | 200 | — | $3,956 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $5,282 | 0.00% | 100 | 100 | — | $5,282 | 新建仓 |
| — | ALIGHT INC | $6,404 | 0.00% | 10,991 | 10,991 | — | $6,404 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $7,005 | 0.00% | 10,038 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $1.12万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC 看涨期权 | $1.19万 | 0.00% | 100 | 100 | — | $1.19万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1.23万 | 0.00% | 100 | 100 | — | $1.23万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $1.36万 | 0.00% | 400 | 400 | — | $1.36万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.46万 | 0.00% | 100 | 100 | — | $1.46万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $1.47万 | 0.00% | 100 | 100 | — | $1.47万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $1.77万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看涨期权 | $1.87万 | 0.00% | 100 | 100 | — | $1.87万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $1.92万 | 0.00% | 25,250 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看涨期权 | $2.58万 | 0.00% | 200 | 200 | — | $2.58万 | 新建仓 |
| — | CANAAN INC | $2.75万 | 0.00% | 63,750 | 63,750 | — | $2.75万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2.77万 | 0.00% | 400 | 400 | — | $2.77万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2.88万 | 0.00% | 100 | 100 | — | $2.88万 | 新建仓 |