Global IMC LLC
SOLANA BEACH CA · SEC CIK 0001741619
$3,484.42万2026Q2 申报市值
11持仓数
99.8%前十大占比 · 第一大 12.4%
4 / 9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
ITRN 新建仓+$374.04万
MDA 新建仓+$372.05万
ZGN 新建仓+$342.12万
HBM 加仓+$42.04万
BLDP 新建仓+$6.16万
2026Q2 卖出最多 按季末市值估算
ECO 清仓-$541.44万
GLNG 清仓-$325.86万
NXE 清仓-$305.82万
SII 清仓-$281.49万
TATT 清仓-$257.41万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd | $432.51万 | 12.41% | 16,594 | -7,714 | -31.7% | -$201.06万 | 减仓 |
| EFXT | Enerflex Ltd | $398.83万 | 11.45% | 162,457 | -75,751 | -31.8% | -$185.97万 | 减仓 |
| ITRN | Ituran Location and Control Ltd | $374.04万 | 10.73% | 61,308 | 61,308 | — | $374.04万 | 新建仓 |
| MDA | MDA Space Ltd | $372.05万 | 10.68% | 90,077 | 90,077 | — | $372.05万 | 新建仓 |
| ENLT | Enlight Renewable Energy Ltd | $369.24万 | 10.60% | 41,830 | -3,468 | -7.7% | -$30.61万 | 减仓 |
| ZGN | Ermenegildo Zegna NV | $342.12万 | 9.82% | 262,767 | 262,767 | — | $342.12万 | 新建仓 |
| LAR | Lithium Argentina AG | $319.80万 | 9.18% | 386,804 | -34,512 | -8.2% | -$28.53万 | 减仓 |
| HBM | Hudbay Minerals Inc | $315.29万 | 9.05% | 133,567 | 17,808 | 15.4% | $42.04万 | 加仓 |
| CAMT | Camtek Ltd/Israel | $314.05万 | 9.01% | 19,253 | -1,608 | -7.7% | -$26.23万 | 减仓 |
| FRO | Frontline PLC | $240.33万 | 6.90% | 69,079 | -21,983 | -24.1% | -$76.48万 | 减仓 |
| BLDP | Ballard Power Systems Inc | $6.16万 | 0.18% | 15,791 | 15,791 | — | $6.16万 | 新建仓 |
| ECO | Okeanis Eco Tankers Corp | $0 | 0.00% | 0 | -107,025 | -100.0% | -$541.44万 | 清仓 |
| GLNG | Golar LNG Ltd | $0 | 0.00% | 0 | -60,221 | -100.0% | -$325.86万 | 清仓 |
| NXE | NexGen Energy Ltd | $0 | 0.00% | 0 | -264,424 | -100.0% | -$305.82万 | 清仓 |
| SII | Sprott Inc | $0 | 0.00% | 0 | -19,788 | -100.0% | -$281.49万 | 清仓 |
| TATT | First Israel Mezzanine Investors Ltd | $0 | 0.00% | 0 | -63,354 | -100.0% | -$257.41万 | 清仓 |
| KGC | Kinross Gold Corp | $0 | 0.00% | 0 | -80,119 | -100.0% | -$244.17万 | 清仓 |
| EGO | Eldorado Gold Corp | $0 | 0.00% | 0 | -56,128 | -100.0% | -$192.13万 | 清仓 |
| FSM | Fortuna Mining Corp | $0 | 0.00% | 0 | -181,802 | -100.0% | -$180.53万 | 清仓 |
| — | Taseko Mines Ltd | $0 | 0.00% | 0 | -10,045 | -100.0% | -$6.49万 | 清仓 |