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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $24.26万 | 0.01% | 333 | -9 | -2.6% | -$6,557 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $24.22万 | 0.01% | 7,941 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $24.14万 | 0.01% | 2,102 | -846 | -28.7% | -$9.72万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $24.01万 | 0.01% | 1,176 | -224 | -16.0% | -$4.57万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $23.90万 | 0.01% | 3,405 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $23.66万 | 0.01% | 2,383 | -311 | -11.5% | -$3.09万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $23.30万 | 0.01% | 1,064 | 101 | 10.5% | $2.21万 | 加仓 |
| VPU | VANGUARD WORLD FD | $23.25万 | 0.01% | 1,173 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $23.18万 | 0.01% | 2,234 | 2,234 | — | $23.18万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $23.05万 | 0.01% | 908 | 1 | 0.1% | $254 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $22.55万 | 0.01% | 12,500 | -214 | -1.7% | -$3,861 | 减仓 |
| TER | TERADYNE INC | $22.18万 | 0.01% | 748 | 748 | — | $22.18万 | 新建仓 |
| SRE | SEMPRA | $22.14万 | 0.01% | 2,278 | 2,278 | — | $22.14万 | 新建仓 |
| SIL | GLOBAL X FDS | $21.95万 | 0.01% | 2,437 | 2,437 | — | $21.95万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21.92万 | 0.01% | 1,349 | -238 | -15.0% | -$3.87万 | 减仓 |
| ASML | ASML HLDG NV | $21.66万 | 0.01% | 164 | 164 | — | $21.66万 | 新建仓 |
| OKE | ONEOK INC NEW | $21.62万 | 0.01% | 2,392 | 2,392 | — | $21.62万 | 新建仓 |
| GDDY | GODADDY INC | $21.58万 | 0.01% | 2,610 | 1,141 | 77.7% | $9.43万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $21.47万 | 0.01% | 4,622 | 216 | 4.9% | $1.00万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $21.01万 | 0.01% | 1,174 | 82 | 7.5% | $1.47万 | 加仓 |
| — | SPROTT ETF TRUST | $20.93万 | 0.01% | 2,431 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $20.82万 | 0.01% | 1,127 | -989 | -46.7% | -$18.27万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $20.71万 | 0.01% | 871 | 19 | 2.2% | $4,517 | 加仓 |
| TXO | TXO PARTNERS LP | $20.57万 | 0.01% | 16,351 | 1,914 | 13.3% | $2.41万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $20.56万 | 0.01% | 1,435 | -245 | -14.6% | -$3.51万 | 减仓 |
| BBY | BEST BUY INC | $20.43万 | 0.01% | 3,182 | -215 | -6.3% | -$1.38万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $20.42万 | 0.01% | 4,498 | -1,399 | -23.7% | -$6.35万 | 减仓 |
| MP | MP MATERIALS CORP | $20.32万 | 0.01% | 4,210 | 4,210 | — | $20.32万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $20.30万 | 0.01% | 2,252 | -1,066 | -32.1% | -$9.61万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $20.24万 | 0.01% | 1,176 | 1,176 | — | $20.24万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $20.14万 | 0.01% | 1,745 | 1,745 | — | $20.14万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.13万 | 0.01% | 561 | -6,798 | -92.4% | -$243.97万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $20.11万 | 0.01% | 9,361 | -7,824 | -45.5% | -$16.81万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $20.01万 | 0.01% | 1,219 | 1,219 | — | $20.01万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $19.21万 | 0.01% | 10,660 | -112 | -1.0% | -$2,018 | 减仓 |
| JBS | JBS N.V. | $19.18万 | 0.01% | 10,681 | -3,825 | -26.4% | -$6.87万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $17.21万 | 0.01% | 13,000 | 13,000 | — | $17.21万 | 新建仓 |
| RYLD | GLOBAL X FDS | $16.28万 | 0.01% | 10,892 | 10,892 | — | $16.28万 | 新建仓 |
| ICL | ICL GROUP LTD | $13.96万 | 0.00% | 27,082 | -10,025 | -27.0% | -$5.17万 | 减仓 |
| — | RANI THERAPEUTICS HLDGS INC | $11.02万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD | $10.71万 | 0.00% | 14,184 | 14,184 | — | $10.71万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $10.51万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $9.62万 | 0.00% | 1,000 | 1,000 | — | $9.62万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $9.53万 | 0.00% | 26,330 | 26,330 | — | $9.53万 | 新建仓 |
| CXM | SPRINKLR INC | $9.23万 | 0.00% | 15,377 | -1,086 | -6.6% | -$6,516 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $8.86万 | 0.00% | 1,300 | 1,300 | — | $8.86万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $8.20万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $7.40万 | 0.00% | 200 | 200 | — | $7.40万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $6.50万 | 0.00% | 100 | 100 | — | $6.50万 | 新建仓 |
| — | CLEANCORE SOLUTIONS INC | $5.34万 | 0.00% | 150,000 | 150,000 | — | $5.34万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $5.23万 | 0.00% | 500 | 500 | — | $5.23万 | 新建仓 |
| — | PERMROCK ROYALTY TRUST | $4.85万 | 0.00% | 14,665 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $4.41万 | 0.00% | 18,000 | 18,000 | — | $4.41万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $3.90万 | 0.00% | 100 | 100 | — | $3.90万 | 新建仓 |
| — | ANNOVIS BIO INC | $3.79万 | 0.00% | 17,001 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3.49万 | 0.00% | 200 | 200 | — | $3.49万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $3.21万 | 0.00% | 200 | 200 | — | $3.21万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $3.10万 | 0.00% | 100 | 100 | — | $3.10万 | 新建仓 |
| VST | VISTRA CORP 看涨期权 | $3.01万 | 0.00% | 200 | 200 | — | $3.01万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2.88万 | 0.00% | 100 | 100 | — | $2.88万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2.77万 | 0.00% | 400 | 400 | — | $2.77万 | 新建仓 |
| — | CANAAN INC | $2.75万 | 0.00% | 63,750 | 63,750 | — | $2.75万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $2.58万 | 0.00% | 200 | 200 | — | $2.58万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $1.92万 | 0.00% | 25,250 | 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 |
| — | PLATINUM GROUP METALS LTD | $1.77万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $1.47万 | 0.00% | 100 | 100 | — | $1.47万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.46万 | 0.00% | 100 | 100 | — | $1.46万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $1.36万 | 0.00% | 400 | 400 | — | $1.36万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1.23万 | 0.00% | 100 | 100 | — | $1.23万 | 新建仓 |
| SHOP | SHOPIFY INC 看涨期权 | $1.19万 | 0.00% | 100 | 100 | — | $1.19万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $1.12万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $7,005 | 0.00% | 10,038 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $6,404 | 0.00% | 10,991 | 10,991 | — | $6,404 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $5,282 | 0.00% | 100 | 100 | — | $5,282 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $3,956 | 0.00% | 200 | 200 | — | $3,956 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $3,675 | 0.00% | 100 | 100 | — | $3,675 | 新建仓 |
| OIH | VANECK ETF TRUST | $1,213 | 0.00% | 3 | 3 | — | $1,213 | 新建仓 |
| 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 |