III Capital Management
BOCA RATON FL · SEC CIK 0001783139
$3.94亿2026Q2 申报市值
49持仓数
80.4%前十大占比 · 第一大 63.3%
21 / 30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
SPY 加仓+$8,220.15万
HYG 新建仓+$2,463.08万
IJH 新建仓+$963.88万
RSP 新建仓+$851.08万
GPC 新建仓+$448.32万
2026Q2 卖出最多 按季末市值估算
EMB 清仓-$986.26万
EEM 清仓-$539.50万
RRR 清仓-$231.81万
FLUT 清仓-$220.18万
RL 减仓-$211.90万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2.49亿 | 63.30% | 333,951 | 110,076 | 49.2% | $8,220.15万 | 加仓 |
| HYG | ISHARES TR | $2,463.08万 | 6.25% | 308,000 | 308,000 | — | $2,463.08万 | 新建仓 |
| IJH | ISHARES TR | $963.88万 | 2.45% | 125,000 | 125,000 | — | $963.88万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $851.08万 | 2.16% | 40,000 | 40,000 | — | $851.08万 | 新建仓 |
| CRH | CRH PLC | $454.15万 | 1.15% | 42,444 | 5,956 | 16.3% | $63.73万 | 加仓 |
| GPC | GENUINE PARTS CO | $448.32万 | 1.14% | 38,000 | 38,000 | — | $448.32万 | 新建仓 |
| VGNT | VERSIGENT PLC | $429.34万 | 1.09% | 102,199 | 102,199 | — | $429.34万 | 新建仓 |
| H | HYATT HOTELS CORP | $396.07万 | 1.01% | 20,433 | -5,953 | -22.6% | -$115.39万 | 减仓 |
| TMUS | T-MOBILE US INC | $378.80万 | 0.96% | 22,584 | 7,496 | 49.7% | $125.73万 | 加仓 |
| HRI | HERC HLDGS INC | $354.65万 | 0.90% | 24,742 | 4,382 | 21.5% | $62.81万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $346.90万 | 0.88% | 271,443 | -67,382 | -19.9% | -$86.11万 | 减仓 |
| BURL | BURLINGTON STORES INC | $346.26万 | 0.88% | 10,930 | 3,430 | 45.7% | $108.66万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $324.33万 | 0.82% | 33,405 | 5,353 | 19.1% | $51.97万 | 加仓 |
| ECHO | ECHOSTAR CORP | $321.12万 | 0.82% | 31,637 | 20,955 | 196.2% | $212.69万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $319.36万 | 0.81% | 5,000 | -2,979 | -37.3% | -$190.27万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $307.61万 | 0.78% | 3,200,000 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $295.69万 | 0.75% | 18,000 | 18,000 | — | $295.69万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $291.27万 | 0.74% | 30,000 | 30,000 | — | $291.27万 | 新建仓 |
| PPLI | PEOPLE INC | $290.81万 | 0.74% | 63,000 | 14,024 | 28.6% | $64.73万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $289.35万 | 0.73% | 40,099 | 8,945 | 28.7% | $64.55万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $288.06万 | 0.73% | 100,684 | 3,525 | 3.6% | $10.09万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $276.81万 | 0.70% | 15,500 | 15,500 | — | $276.81万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $271.35万 | 0.69% | 38,294 | -16,543 | -30.2% | -$117.22万 | 减仓 |
| MHK | MOHAWK INDS INC | $253.54万 | 0.64% | 20,897 | -5,052 | -19.5% | -$61.30万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $248.04万 | 0.63% | 86,820 | 86,820 | — | $248.04万 | 新建仓 |
| — | NEXTERA ENERGY INC | $239.44万 | 0.61% | 50,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $225.32万 | 0.57% | 4,000 | 7 | 0.2% | $3,943 | 加仓 |
| BYD | BOYD GAMING CORP | $220.82万 | 0.56% | 25,000 | 5,558 | 28.6% | $49.09万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $213.85万 | 0.54% | 79,000 | 79,000 | — | $213.85万 | 新建仓 |
| GLD | SPDR GOLD TR | $205.04万 | 0.52% | 5,566 | 4,500 | 422.1% | $165.77万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $204.08万 | 0.52% | 11,450 | -6,600 | -36.6% | -$117.64万 | 减仓 |
| MAT | MATTEL INC | $183.37万 | 0.47% | 132,109 | -12,410 | -8.6% | -$17.23万 | 减仓 |
| FOXA | FOX CORP | $169.97万 | 0.43% | 32,587 | 32,587 | — | $169.97万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $151.97万 | 0.39% | 109,020 | 34,255 | 45.8% | $47.75万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $150.06万 | 0.38% | 1,300 | 1,300 | — | $150.06万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $146.13万 | 0.37% | 1,000,000 | 1,000,000 | — | $146.13万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $127.80万 | 0.32% | 2,200 | 2,200 | — | $127.80万 | 新建仓 |
| — | SOUTHERN CO | $110.27万 | 0.28% | 1,089,000 | 1,089,000 | — | $110.27万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $108.03万 | 0.27% | 30,000 | 144 | 0.5% | $5,185 | 加仓 |
| SNDK | SANDISK CORP | $108.00万 | 0.27% | 475 | 475 | — | $108.00万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $103.21万 | 0.26% | 6,000 | 6,000 | — | $103.21万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $102.27万 | 0.26% | 12,145 | 271 | 2.3% | $2.28万 | 加仓 |
| DBX | DROPBOX INC | $100.91万 | 0.26% | 1,000,000 | 1,000,000 | — | $100.91万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $95.96万 | 0.24% | 6,748 | -5,297 | -44.0% | -$75.33万 | 减仓 |
| IGV | ISHARES TR | $90.60万 | 0.23% | 10,000 | 10,000 | — | $90.60万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $54.10万 | 0.14% | 25,330 | -75,716 | -74.9% | -$161.73万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $51.18万 | 0.13% | 2,000 | 2,000 | — | $51.18万 | 新建仓 |
| RL | RALPH LAUREN CORP | $45.24万 | 0.11% | 1,127 | -5,279 | -82.4% | -$211.90万 | 减仓 |
| INTC | INTEL CORP | $40.49万 | 0.10% | 2,900 | 2,900 | — | $40.49万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -270,584 | -100.0% | -$2,483.15万 | 清仓 |
| EWJ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -236,608 | -100.0% | -$1,997.92万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,487.00万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,487.00万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -105,000 | -100.0% | -$986.26万 | 清仓 |
| COPX | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -82,000 | -100.0% | -$624.84万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -95,000 | -100.0% | -$539.50万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -45,732 | -100.0% | -$374.91万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -126,800 | -100.0% | -$360.49万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -39,684 | -100.0% | -$270.41万 | 清仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $0 | 0.00% | 0 | -84,576 | -100.0% | -$240.45万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -43,442 | -100.0% | -$231.81万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -21,597 | -100.0% | -$220.18万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$199.92万 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -16,814 | -100.0% | -$193.34万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -72,904 | -100.0% | -$188.68万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -19,316 | -100.0% | -$186.34万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -154,442 | -100.0% | -$170.66万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -15,102 | -100.0% | -$165.38万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$146.97万 | 清仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -35,444 | -100.0% | -$142.98万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -79,085 | -100.0% | -$134.76万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -49,210 | -100.0% | -$130.06万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$96.98万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$87.97万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -41,549 | -100.0% | -$77.70万 | 清仓 |
| — | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -17,465 | -100.0% | -$70.12万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,743 | -100.0% | -$34.42万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -1,873 | -100.0% | -$27.32万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -380 | -100.0% | -$1.74万 | 清仓 |