III Capital Management
BOCA RATON FL · SEC CIK 0001783139
$3.44亿2026Q1 申报市值
58持仓数
73.1%前十大占比 · 第一大 42.3%
21 / 25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
EMB 新建仓+$986.26万
EEM 新建仓+$539.50万
PROGRESS SOFTWAR 新建仓+$285.49万
WYNN 新建仓+$284.87万
NEXTERA ENERGY I 新建仓+$251.47万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1.40亿
LQD 清仓-$2,523.35万
SOUTHERN CO 清仓-$1,761.66万
WEC 清仓-$583.78万
PPLI 重新持有-$524.49万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1.46亿 | 42.28% | 223,875 | -215,011 | -49.0% | -$1.40亿 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $2,483.15万 | 7.21% | 270,584 | 212,384 | 364.9% | $1,949.05万 | 加仓 |
| EWJ | ISHARES INC 看跌期权 | $1,997.92万 | 5.80% | 236,608 | 236,608 | — | $1,997.92万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $1,487.00万 | 4.32% | 40,000 | 40,000 | — | $1,487.00万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $1,487.00万 | 4.32% | 40,000 | 40,000 | — | $1,487.00万 | 新建仓 |
| EMB | ISHARES TR | $986.26万 | 2.86% | 105,000 | 105,000 | — | $986.26万 | 新建仓 |
| COPX | GLOBAL X FDS 看涨期权 | $624.84万 | 1.81% | 82,000 | 82,000 | — | $624.84万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $616.66万 | 1.79% | 338,825 | 58,825 | 21.0% | $107.06万 | 加仓 |
| EEM | ISHARES TR | $539.50万 | 1.57% | 95,000 | 95,000 | — | $539.50万 | 新建仓 |
| CRH | CRH PLC | $383.56万 | 1.11% | 36,488 | 2,040 | 5.9% | $21.44万 | 重新持有 |
| H | HYATT HOTELS CORP | $379.40万 | 1.10% | 26,386 | -7,489 | -22.1% | -$107.68万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $374.91万 | 1.09% | 45,732 | 45,732 | — | $374.91万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $360.49万 | 1.05% | 126,800 | -724,100 | -85.1% | -$2,058.62万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $347.39万 | 1.01% | 54,837 | -1,713 | -3.0% | -$10.85万 | 减仓 |
| TMUS | T-MOBILE US INC | $316.89万 | 0.92% | 15,088 | -4,912 | -24.6% | -$103.17万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $305.86万 | 0.89% | 97,159 | -87,973 | -47.5% | -$276.94万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $303.99万 | 0.88% | 722 | -78 | -9.8% | -$32.84万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $285.49万 | 0.83% | 3,200,000 | 3,200,000 | — | $285.49万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $284.87万 | 0.83% | 28,052 | 28,052 | — | $284.87万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $270.41万 | 0.79% | 39,684 | 39,684 | — | $270.41万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $260.03万 | 0.76% | 12,045 | 3,045 | 33.8% | $65.74万 | 加仓 |
| MHK | MOHAWK INDS INC | $255.49万 | 0.74% | 25,949 | -15,901 | -38.0% | -$156.56万 | 减仓 |
| — | NEXTERA ENERGY INC | $251.47万 | 0.73% | 50,000 | 50,000 | — | $251.47万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $244.03万 | 0.71% | 7,500 | 7,500 | — | $244.03万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $240.45万 | 0.70% | 84,576 | -267,824 | -76.0% | -$761.42万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $231.81万 | 0.67% | 43,442 | 14,355 | 49.4% | $76.60万 | 重新持有 |
| META | META PLATFORMS INC | $228.45万 | 0.66% | 3,993 | 493 | 14.1% | $28.21万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $224.09万 | 0.65% | 31,154 | -18,159 | -36.8% | -$130.62万 | 减仓 |
| RL | RALPH LAUREN CORP | $220.36万 | 0.64% | 6,406 | -2,749 | -30.0% | -$94.56万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $220.18万 | 0.64% | 21,597 | 11,597 | 116.0% | $118.23万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $215.82万 | 0.63% | 7,979 | -10,527 | -56.9% | -$284.74万 | 减仓 |
| MAT | MATTEL INC | $209.99万 | 0.61% | 144,519 | -65,481 | -31.2% | -$95.14万 | 减仓 |
| HRI | HERC HLDGS INC | $202.68万 | 0.59% | 20,360 | 20,360 | — | $202.68万 | 新建仓 |
| ETSY | ETSY INC | $199.92万 | 0.58% | 40,000 | 20,000 | 100.0% | $99.96万 | 加仓 |
| PPLI | IAC INC | $196.05万 | 0.57% | 48,976 | -131,024 | -72.8% | -$524.49万 | 重新持有 |
| BX | BLACKSTONE INC 看涨期权 | $193.34万 | 0.56% | 16,814 | 16,814 | — | $193.34万 | 新建仓 |
| CCL | CARNIVAL CORP | $188.68万 | 0.55% | 72,904 | 12,904 | 21.5% | $33.40万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $186.34万 | 0.54% | 19,316 | -6,684 | -25.7% | -$64.48万 | 减仓 |
| PBI | PITNEY BOWES INC | $170.66万 | 0.50% | 154,442 | -125,558 | -44.8% | -$138.74万 | 减仓 |
| DLTR | DOLLAR TREE INC | $165.38万 | 0.48% | 15,102 | -19,898 | -56.9% | -$217.90万 | 重新持有 |
| BYD | BOYD GAMING CORP | $159.77万 | 0.46% | 19,442 | -29,558 | -60.3% | -$242.91万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $151.87万 | 0.44% | 101,046 | 81,046 | 405.2% | $121.81万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $146.97万 | 0.43% | 45,000 | 45,000 | — | $146.97万 | 新建仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $142.98万 | 0.42% | 35,444 | 35,444 | — | $142.98万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $134.76万 | 0.39% | 79,085 | -136,285 | -63.3% | -$232.23万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $130.06万 | 0.38% | 49,210 | -29,926 | -37.8% | -$79.09万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $125.05万 | 0.36% | 10,682 | -14,318 | -57.3% | -$167.62万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $110.53万 | 0.32% | 29,856 | 29,856 | — | $110.53万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $96.98万 | 0.28% | 36,000 | 36,000 | — | $96.98万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $96.45万 | 0.28% | 11,874 | -21,126 | -64.0% | -$171.61万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $94.28万 | 0.27% | 74,765 | -255,860 | -77.4% | -$322.64万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $87.97万 | 0.26% | 6,000 | 6,000 | — | $87.97万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $77.70万 | 0.23% | 41,549 | -97,185 | -70.1% | -$181.74万 | 减仓 |
| — | KKR & CO INC 看涨期权 | $70.12万 | 0.20% | 17,465 | 17,465 | — | $70.12万 | 新建仓 |
| GLD | SPDR GOLD TR | $45.87万 | 0.13% | 1,066 | -1,000 | -48.4% | -$43.03万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.42万 | 0.10% | 1,743 | 1,743 | — | $34.42万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $27.32万 | 0.08% | 1,873 | -8,127 | -81.3% | -$118.53万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1.74万 | 0.01% | 380 | -7,120 | -94.9% | -$32.67万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -1,435,744 | -100.0% | -$6,443.13万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -911,680 | -100.0% | -$4,091.31万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -608,198 | -100.0% | -$3,366.27万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -229,000 | -100.0% | -$2,523.35万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -423,099 | -100.0% | -$2,341.78万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | -16,482,000 | -100.0% | -$1,761.66万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -219,800 | -100.0% | -$940.38万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$583.78万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -14,814 | -100.0% | -$512.71万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -95,810 | -100.0% | -$431.72万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -115,000 | -100.0% | -$391.57万 | 清仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -33,100 | -100.0% | -$342.95万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$223.55万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$197.54万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -1,820,000 | -100.0% | -$177.55万 | 清仓 |
| PCG | PG&E CORP 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$128.56万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -52,779 | -100.0% | -$127.99万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -80,000 | -100.0% | -$122.72万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -39,300 | -100.0% | -$94.71万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$56.26万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,051 | -100.0% | -$47.00万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -6,500 | -100.0% | -$41.87万 | 清仓 |
| LCID | LUCID GROUP INC 看跌期权 | $0 | 0.00% | 0 | -25,190 | -100.0% | -$26.63万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -9,100 | -100.0% | -$9.62万 | 清仓 |
| — | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -34,000 | -100.0% | -$5.46万 | 清仓 |