COMPASS ROSE ASSET MANAGEMENT, LP
New York NY · SEC CIK 0001758811
$35.54亿2026Q2 申报市值
25持仓数
95.5%前十大占比 · 第一大 72.2%
15 / 11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
PG&E CORP 加仓+$3,586.68万
WARNER BROS DISC 新建仓+$2,479.38万
MSTR 新建仓+$1,760.33万
CHTR 新建仓+$1,635.41万
ECHO 新建仓+$1,268.75万
2026Q2 卖出最多 按季末市值估算
AMERICAN WTR CAP 清仓-$2,495.00万
NVT 清仓-$1,490.33万
KMB 清仓-$1,012.93万
JD.COM INC 减仓-$995.00万
SAN 清仓-$716.28万
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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST 看跌期权 | $25.66亿 | 72.21% | 3,913,000 | 3,913,000 | — | $25.66亿 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $3.21亿 | 9.05% | 1,070,000 | 1,070,000 | — | $3.21亿 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.22亿 | 3.42% | 3,650,000 | 3,650,000 | — | $1.22亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $9,319.69万 | 2.62% | 124,800 | 124,800 | — | $9,319.69万 | 新建仓 |
| — | JD.COM INC | $9,203.75万 | 2.59% | 92,500,000 | -10,000,000 | -9.8% | -$995.00万 | 减仓 |
| — | PG&E CORP | $7,685.74万 | 2.16% | 75,000,000 | 35,000,000 | 87.5% | $3,586.68万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $4,910.00万 | 1.38% | 2,000,000 | -500,000 | -20.0% | -$1,227.50万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $2,479.38万 | 0.70% | 930,000 | 930,000 | — | $2,479.38万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $2,373.59万 | 0.67% | 970,000 | -260,000 | -21.1% | -$636.22万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,344.53万 | 0.66% | 955,000 | 440,000 | 85.4% | $1,080.20万 | 重新持有 |
| — | ORACLE CORP | $1,815.98万 | 0.51% | 404,000 | -96,000 | -19.2% | -$431.52万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,760.33万 | 0.50% | 202,500 | 202,500 | — | $1,760.33万 | 新建仓 |
| MSTR | STRATEGY INC | $1,760.33万 | 0.50% | 202,500 | 202,500 | — | $1,760.33万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,635.41万 | 0.46% | 115,000 | 115,000 | — | $1,635.41万 | 新建仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,443.00万 | 0.41% | 125,000 | 125,000 | — | $1,443.00万 | 新建仓 |
| SUZ | SUZANO S A | $1,330.84万 | 0.37% | 1,715,000 | 865,000 | 101.8% | $671.24万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,268.75万 | 0.36% | 125,000 | 125,000 | — | $1,268.75万 | 新建仓 |
| RKT | ROCKET COS INC | $1,110.38万 | 0.31% | 705,000 | -385,000 | -35.3% | -$606.38万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $994.80万 | 0.28% | 98,000 | 98,000 | — | $994.80万 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $954.00万 | 0.27% | 530,000 | -15,000 | -2.8% | -$27.00万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $615.88万 | 0.17% | 72,748 | 72,748 | — | $615.88万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $558.82万 | 0.16% | 365,000 | 365,000 | — | $558.82万 | 新建仓 |
| NFLX | NETFLIX INC. | $499.80万 | 0.14% | 70,000 | 70,000 | — | $499.80万 | 新建仓 |
| HUT | HUT 8 CORP | $253.98万 | 0.07% | 22,000 | -3,649 | -14.2% | -$42.13万 | 减仓 |
| — | CANAAN INC | $136.93万 | 0.04% | 4,769,310 | 4,769,310 | — | $136.93万 | 新建仓 |
| — | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$6.36亿 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$2.91亿 | 清仓 |
| — | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -2,695,000 | -100.0% | -$7,661.89万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,495.00万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -470,000 | -100.0% | -$1,804.33万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -126,000 | -100.0% | -$1,490.33万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -105,000 | -100.0% | -$1,012.93万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -635,000 | -100.0% | -$716.28万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -495,000 | -100.0% | -$611.82万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$542.48万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -520,000 | -100.0% | -$424.32万 | 清仓 |