Spruce Point Capital Management, LLC
RIVERHEAD NY · SEC CIK 0001731579
$9,092.48万2026Q1 申报市值
24持仓数
82.4%前十大占比 · 第一大 14.7%
12 / 3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
MOO 新建仓+$1,335.27万
XLP 加仓+$721.42万
GDXJ 新建仓+$538.74万
IWM 加仓+$396.80万
REMX 加仓+$314.02万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$519.46万
IGV 清仓-$179.67万
EWA 减仓-$144.08万
URA 减仓-$120.49万
IGM 减仓-$109.03万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| MOO | VANECK ETF TRUST | $1,335.27万 | 14.69% | 158,020 | 158,020 | — | $1,335.27万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $1,149.89万 | 12.65% | 90,400 | 90,400 | — | $1,149.89万 | 新建仓 |
| REMX | VANECK ETF TRUST | $1,022.24万 | 11.24% | 116,164 | 35,684 | 44.3% | $314.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $975.51万 | 10.73% | 15,000 | 2,200 | 17.2% | $143.07万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $901.78万 | 9.92% | 110,000 | 88,000 | 400.0% | $721.42万 | 加仓 |
| IWM | ISHARES TR | $694.40万 | 7.64% | 28,000 | 16,000 | 133.3% | $396.80万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $538.74万 | 5.93% | 44,880 | 44,880 | — | $538.74万 | 新建仓 |
| EUFN | ISHARES TR | $327.59万 | 3.60% | 94,000 | -13,400 | -12.5% | -$46.70万 | 减仓 |
| QQQ | INVESCO QQQ TR | $288.59万 | 3.17% | 5,000 | -9,000 | -64.3% | -$519.46万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $258.22万 | 2.84% | 20,300 | 20,300 | — | $258.22万 | 新建仓 |
| GDX | VANECK ETF TRUST | $240.91万 | 2.65% | 26,252 | 26,252 | — | $240.91万 | 新建仓 |
| URNM | SPROTT FDS TR | $233.66万 | 2.57% | 37,000 | 22,000 | 146.7% | $138.93万 | 加仓 |
| — | ISHARES INC | $226.20万 | 2.49% | 50,000 | 50,000 | — | $226.20万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $184.49万 | 2.03% | 25,381 | 25,381 | — | $184.49万 | 新建仓 |
| EWA | ISHARES INC | $111.04万 | 1.22% | 40,000 | -51,901 | -56.5% | -$144.08万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $103.51万 | 1.14% | 6,400 | 6,400 | — | $103.51万 | 新建仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $96.03万 | 1.06% | 8,000 | 8,000 | — | $96.03万 | 新建仓 |
| WCC | WESCO INTL INC | $93.06万 | 1.02% | 3,401 | 3,401 | — | $93.06万 | 新建仓 |
| IGM | ISHARES TR | $71.11万 | 0.78% | 6,000 | -9,200 | -60.5% | -$109.03万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $62.42万 | 0.69% | 57,800 | 57,800 | — | $62.42万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $48.16万 | 0.53% | 4,347 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $46.25万 | 0.51% | 6,200 | -2,300 | -27.1% | -$17.16万 | 减仓 |
| — | NOVA MINERALS LTD 看跌期权 | $44.67万 | 0.49% | 76,100 | 76,100 | — | $44.67万 | 新建仓 |
| URA | GLOBAL X FDS | $38.74万 | 0.43% | 8,000 | -24,879 | -75.7% | -$120.49万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$409.15万 | 清仓 |
| EWA | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$261.90万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -17,000 | -100.0% | -$179.67万 | 清仓 |