Next Capital Management LLC
NEW YORK NY · SEC CIK 0001752762
$3.70亿2026Q2 申报市值
138持仓数
48.4%前十大占比 · 第一大 14.6%
14 / 10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
OBDC 加仓+$295.22万
IEFA 加仓+$157.53万
IVV 加仓+$139.82万
IEMG 加仓+$98.65万
IJH 加仓+$74.00万
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$291.80万
JPST 清仓-$109.31万
GBDC 减仓-$79.55万
RYAM 清仓-$56.92万
ALAB 清仓-$56.79万
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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $33.46万 | 0.09% | 1,668 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $32.57万 | 0.09% | 1,040 | 1,040 | — | $32.57万 | 新建仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $31.81万 | 0.09% | 2,975 | 2,975 | — | $31.81万 | 新建仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $31.81万 | 0.09% | 4,848 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $31.65万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES U.S. ENERGY ETF | $31.12万 | 0.08% | 5,500 | 0 | 0.0% | — | 不变 |
| — | Blackstone Private | $30.15万 | 0.08% | 12,596 | 12,596 | — | $30.15万 | 新建仓 |
| PSX | PHILLIPS 66 | $29.38万 | 0.08% | 1,738 | 0 | 0.0% | — | 不变 |
| — | MAYS J W INC | $28.57万 | 0.08% | 7,326 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC | $28.39万 | 0.08% | 860 | 0 | 0.0% | — | 不变 |
| ERAS | Erasca Inc Com | $28.03万 | 0.08% | 15,300 | 15,300 | — | $28.03万 | 新建仓 |
| ILOW | Ab Active Etfs Inc (international Low Volatility Equity Etf) | $27.34万 | 0.07% | 6,013 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $27.32万 | 0.07% | 1,220 | -1,382 | -53.1% | -$30.94万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $26.97万 | 0.07% | 1,220 | 1,220 | — | $26.97万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $26.89万 | 0.07% | 1,637 | 1,637 | — | $26.89万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $26.77万 | 0.07% | 37,340 | 7,660 | 25.8% | $5.49万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $26.43万 | 0.07% | 403 | 403 | — | $26.43万 | 新建仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $26.09万 | 0.07% | 3,238 | 2 | 0.1% | $161 | 加仓 |
| WY | WEYERHAEUSER CO REIT | $23.94万 | 0.06% | 10,000 | 10,000 | — | $23.94万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V F | $23.79万 | 0.06% | 18,275 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $23.64万 | 0.06% | 8,535 | 344 | 4.2% | $9,528 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $23.41万 | 0.06% | 2,500 | 2,500 | — | $23.41万 | 新建仓 |
| ACHV | Achieve Life | $22.85万 | 0.06% | 34,995 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $22.51万 | 0.06% | 660 | 660 | — | $22.51万 | 新建仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $22.36万 | 0.06% | 738 | 738 | — | $22.36万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.59万 | 0.06% | 3,000 | -683 | -18.5% | -$4.91万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.57万 | 0.06% | 519 | 519 | — | $21.57万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $21.55万 | 0.06% | 1,191 | -2,189 | -64.8% | -$39.60万 | 减仓 |
| BKNG | BOOKING HLDGS INC | $21.39万 | 0.06% | 1,200 | 0 | 0.0% | — | 不变 |
| AEVA | Aeva Technologies | $21.12万 | 0.06% | 7,355 | 7,355 | — | $21.12万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $21.09万 | 0.06% | 1,806 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $20.44万 | 0.06% | 1,591 | -148 | -8.5% | -$1.90万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INC | $17.95万 | 0.05% | 23,402 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $17.39万 | 0.05% | 26,425 | 0 | 0.0% | — | 不变 |
| — | WILLAMETTE VY VINEYARD I | $13.75万 | 0.04% | 54,800 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC CLASS A | $10.82万 | 0.03% | 15,047 | -1,659 | -9.9% | -$1.19万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $3.52万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CYTODYN INC | $5,970 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $0 | 0.00% | 0 | -21,598 | -100.0% | -$109.31万 | 清仓 |
| RYAM | Rayonier Advanced Ma | $0 | 0.00% | 0 | -51,422 | -100.0% | -$56.92万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -5,182 | -100.0% | -$56.79万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$27.19万 | 清仓 |
| OWL | BLUE OWL CAP INC CLASS A | $0 | 0.00% | 0 | -29,006 | -100.0% | -$26.48万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -675 | -100.0% | -$22.20万 | 清仓 |
| MGM | MGM RESORTS INTL | $0 | 0.00% | 0 | -5,780 | -100.0% | -$21.39万 | 清仓 |
| AMRZ | AMRIZE LTD F | $0 | 0.00% | 0 | -3,750 | -100.0% | -$21.01万 | 清仓 |
| MA | MASTERCARD INC CLASS CLASS A | $0 | 0.00% | 0 | -411 | -100.0% | -$20.55万 | 清仓 |
| — | VIRTUS STONE HARBOR EMER | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.78万 | 清仓 |