Symmetry Investments LP
ST HELIER Y9 · SEC CIK 0001691919
$14.79亿2026Q2 申报市值
152持仓数
64.0%前十大占比 · 第一大 15.1%
82 / 63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
WARNER BROS DISC 新建仓+$2.24亿
NSC 加仓+$1.56亿
LQD 新建仓+$4,962.69万
PFSI 加仓+$3,250.97万
ITT 新建仓+$1,827.92万
2026Q2 卖出最多 按季末市值估算
UNP 减仓-$6,021.43万
TSM 减仓-$1,795.09万
AMZN 减仓-$1,574.90万
MSFT 减仓-$908.71万
UBER 减仓-$894.74万
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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$88.14万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -14,027 | -100.0% | -$79.27万 | 清仓 |
| PINS | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$73.36万 | 清仓 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$71.58万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$64.70万 | 清仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$49.31万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$47.66万 | 清仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$43.40万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$30.67万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$30.48万 | 清仓 |
| ONDS | ONDAS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$27.12万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$26.53万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.84万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -301 | -100.0% | -$5,954 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -30 | -100.0% | -$2,885 | 清仓 |