L2 Asset Management, LLC
Wayland MA · SEC CIK 0001686988
$9.63亿2026Q2 申报市值
411持仓数
21.7%前十大占比 · 第一大 3.2%
43 / 34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
JAAA 加仓+$1,794.88万
PAAA 新建仓+$1,767.52万
JAZZ 新建仓+$657.61万
DLTR 加仓+$323.72万
BBY 加仓+$323.08万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$2.51亿
SGOV 减仓-$2,529.74万
SCHX 减仓-$1,924.57万
EEM 清仓-$1,776.64万
SCHI 减仓-$1,465.56万
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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | $20.10万 | 0.02% | 1,591 | 1,591 | — | $20.10万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $20.09万 | 0.02% | 4,137 | 261 | 6.7% | $1.27万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $14.89万 | 0.02% | 17,769 | -8,013 | -31.1% | -$6.71万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $14.24万 | 0.01% | 10,244 | 10,244 | — | $14.24万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $14.03万 | 0.01% | 15,081 | -7,217 | -32.4% | -$6.71万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $12.36万 | 0.01% | 10,258 | 10,258 | — | $12.36万 | 新建仓 |
| TDAY | USA TODAY CO INC | $9.03万 | 0.01% | 10,567 | 10,567 | — | $9.03万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $7.08万 | 0.01% | 18,786 | 979 | 5.5% | $3,691 | 加仓 |
| DCH | DAUCH CORP | $5.80万 | 0.01% | 10,699 | -3,060 | -22.2% | -$1.66万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $5.24万 | 0.01% | 10,470 | -3,592 | -25.5% | -$1.80万 | 减仓 |
| BMBL | BUMBLE INC | $4.16万 | 0.00% | 12,996 | -5,826 | -31.0% | -$1.86万 | 减仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -225,184 | -100.0% | -$1,776.64万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -289,902 | -100.0% | -$1,450.33万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -359,851 | -100.0% | -$1,033.65万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -76,853 | -100.0% | -$580.93万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -22,893 | -100.0% | -$388.40万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -36,936 | -100.0% | -$362.12万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -16,027 | -100.0% | -$342.45万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -11,404 | -100.0% | -$71.15万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -655 | -100.0% | -$56.68万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -5,554 | -100.0% | -$46.11万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -4,350 | -100.0% | -$42.81万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -11,114 | -100.0% | -$41.24万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -9,936 | -100.0% | -$38.17万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -13,331 | -100.0% | -$35.13万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -14,395 | -100.0% | -$30.79万 | 清仓 |
| AAEQ | EA SERIES TRUST | $0 | 0.00% | 0 | -6,516 | -100.0% | -$30.31万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -888 | -100.0% | -$30.01万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -13,841 | -100.0% | -$23.53万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,200 | -100.0% | -$22.97万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -372 | -100.0% | -$22.23万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -618 | -100.0% | -$21.87万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -4,306 | -100.0% | -$21.81万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -3,351 | -100.0% | -$21.33万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -13,507 | -100.0% | -$21.29万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -25,853 | -100.0% | -$21.28万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,685 | -100.0% | -$21.03万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -8,280 | -100.0% | -$21.01万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,199 | -100.0% | -$20.94万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -38,616 | -100.0% | -$17.80万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -11,425 | -100.0% | -$11.86万 | 清仓 |
| FPH | FIVE POINT HOLDINGS LLC | $0 | 0.00% | 0 | -19,969 | -100.0% | -$9.67万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -10,179 | -100.0% | -$7.22万 | 清仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,002 | -100.0% | -$5.70万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -11,615 | -100.0% | -$5.32万 | 清仓 |