Monaco Asset Management SAM
Monaco O9 · SEC CIK 0001803593
$5.42亿2026Q1 申报市值
66持仓数
58.1%前十大占比 · 第一大 9.3%
21 / 34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
SLV 新建仓+$2,521.18万
TDOC 加仓+$1,129.90万
KOS 新建仓+$1,124.76万
QCOM 新建仓+$965.85万
DEO 加仓+$552.23万
2026Q1 卖出最多 按季末市值估算
PTEN 减仓-$2,279.72万
VTRS 减仓-$1,451.89万
HONEYWELL INTL I 清仓-$1,268.09万
SAM 减仓-$1,196.40万
IAUX 清仓-$875.14万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC 看涨期权 | $5,067.60万 | 9.34% | 150,000 | 150,000 | — | $5,067.60万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $5,067.60万 | 9.34% | 150,000 | 150,000 | — | $5,067.60万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $4,991.93万 | 9.20% | 4,609,355 | -2,105,000 | -31.4% | -$2,279.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $2,790.00万 | 5.14% | 28,000 | -12,500 | -30.9% | -$1,245.54万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $2,521.18万 | 4.65% | 370,000 | -130,000 | -26.0% | -$885.82万 | 减仓 |
| SLV | ISHARES SILVER TR | $2,521.18万 | 4.65% | 370,000 | 370,000 | — | $2,521.18万 | 新建仓 |
| EEM | ISHARES TR 看涨期权 | $2,300.56万 | 4.24% | 405,100 | 405,100 | — | $2,300.56万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $2,196.43万 | 4.05% | 4,030,156 | 2,073,209 | 105.9% | $1,129.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,180.00万 | 4.02% | 125,000 | -150,000 | -54.5% | -$2,616.00万 | 减仓 |
| DEO | DIAGEO PLC | $1,851.38万 | 3.41% | 248,674 | 74,174 | 42.5% | $552.23万 | 加仓 |
| VTRS | VIATRIS INC | $1,696.34万 | 3.13% | 1,255,620 | -1,074,675 | -46.1% | -$1,451.89万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $1,421.25万 | 2.62% | 150,000 | 150,000 | — | $1,421.25万 | 新建仓 |
| — | COSAN S A | $1,373.94万 | 2.53% | 3,334,813 | 330,000 | 11.0% | $135.96万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1,124.76万 | 2.07% | 4,045,884 | 4,045,884 | — | $1,124.76万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $1,015.16万 | 1.87% | 40,000 | 0 | 0.0% | — | 不变 |
| — | I-80 GOLD CORP | $1,000.00万 | 1.84% | 10,000,000 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $999.50万 | 1.84% | 219,671 | -38,876 | -15.0% | -$176.89万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $968.15万 | 1.79% | 3,421,020 | -39,170 | -1.1% | -$11.09万 | 减仓 |
| QCOM | QUALCOMM INC | $965.85万 | 1.78% | 75,000 | 75,000 | — | $965.85万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $904.51万 | 1.67% | 513,344 | 177,500 | 52.9% | $312.75万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $743.10万 | 1.37% | 281,050 | 121,050 | 75.7% | $320.06万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $736.87万 | 1.36% | 2,058,303 | -928,993 | -31.1% | -$332.58万 | 减仓 |
| STLA | STELLANTIS N.V | $711.90万 | 1.31% | 1,017,000 | 442,000 | 76.9% | $309.40万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $673.64万 | 1.24% | 44,000 | 9,000 | 25.7% | $137.79万 | 加仓 |
| BIDU | BAIDU INC | $623.95万 | 1.15% | 56,000 | -51,500 | -47.9% | -$573.81万 | 减仓 |
| JD | JD.COM INC | $591.40万 | 1.09% | 200,000 | 40,000 | 25.0% | $118.28万 | 加仓 |
| NVAX | NOVAVAX INC | $567.85万 | 1.05% | 697,600 | -347,400 | -33.2% | -$282.78万 | 减仓 |
| NKTX | NKARTA INC | $532.13万 | 0.98% | 2,521,932 | -25,000 | -1.0% | -$5.28万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $488.11万 | 0.90% | 205,000 | 205,000 | — | $488.11万 | 新建仓 |
| RY | ROYAL BK CDA 看跌期权 | $404.45万 | 0.75% | 25,000 | -224,200 | -90.0% | -$3,627.11万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $398.58万 | 0.73% | 242,595 | 40,000 | 19.7% | $65.72万 | 加仓 |
| FISV | FISERV INC | $390.60万 | 0.72% | 70,000 | 60,000 | 600.0% | $334.80万 | 加仓 |
| NKE | NIKE INC | $316.92万 | 0.58% | 60,000 | 60,000 | — | $316.92万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $313.65万 | 0.58% | 25,000 | 25,000 | — | $313.65万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $269.60万 | 0.50% | 50,000 | 20,000 | 66.7% | $107.84万 | 加仓 |
| DNOW | DNOW INC | $267.98万 | 0.49% | 225,000 | 225,000 | — | $267.98万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $244.28万 | 0.45% | 1,938,747 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $239.22万 | 0.44% | 20,000 | 10,000 | 100.0% | $119.61万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $219.82万 | 0.41% | 225,000 | -346,253 | -60.6% | -$338.29万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $169.47万 | 0.31% | 30,000 | 30,000 | — | $169.47万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $166.73万 | 0.31% | 241,286 | 45,000 | 22.9% | $31.09万 | 加仓 |
| BMA | BANCO MACRO S A | $142.36万 | 0.26% | 18,400 | 12,500 | 211.9% | $96.71万 | 加仓 |
| VNOM | VIPER ENERGY INC | $140.97万 | 0.26% | 30,000 | 30,000 | — | $140.97万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $138.38万 | 0.26% | 27,500 | -2,500 | -8.3% | -$12.58万 | 减仓 |
| — | GROWGENERATION CORP | $129.16万 | 0.24% | 1,174,225 | 150,100 | 14.7% | $16.51万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $120.04万 | 0.22% | 10,000 | 10,000 | — | $120.04万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $119.77万 | 0.22% | 182,303 | 142,303 | 355.8% | $93.49万 | 加仓 |
| MSOS | ADVISORSHARES TR | $115.38万 | 0.21% | 325,000 | -140,000 | -30.1% | -$49.70万 | 减仓 |
| — | INOGEN INC | $108.61万 | 0.20% | 175,742 | -22,500 | -11.3% | -$13.91万 | 减仓 |
| NOK | NOKIA CORP | $100.50万 | 0.19% | 125,000 | 125,000 | — | $100.50万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $97.20万 | 0.18% | 810,000 | -20,000 | -2.4% | -$2.40万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $89.89万 | 0.17% | 47,941 | 47,941 | — | $89.89万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $86.33万 | 0.16% | 6,787 | -18,213 | -72.9% | -$231.67万 | 重新持有 |
| LKFT | GALAPAGOS NV | $82.56万 | 0.15% | 27,520 | -5,000 | -15.4% | -$15.00万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $78.97万 | 0.15% | 225,000 | 225,000 | — | $78.97万 | 新建仓 |
| VELO | VELO3D INC | $77.47万 | 0.14% | 82,500 | 82,500 | — | $77.47万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $77.13万 | 0.14% | 10,000 | -10,000 | -50.0% | -$77.13万 | 减仓 |
| — | GUARDIAN METAL RES PLC | $73.32万 | 0.14% | 41,943 | 41,943 | — | $73.32万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $68.70万 | 0.13% | 100,000 | 100,000 | — | $68.70万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $68.66万 | 0.13% | 858,122 | -374,900 | -30.4% | -$30.00万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $67.85万 | 0.13% | 418,803 | -10,000 | -2.3% | -$1.62万 | 减仓 |
| U | UNITY SOFTWARE INC | $54.85万 | 0.10% | 25,000 | 25,000 | — | $54.85万 | 新建仓 |
| SAM | BOSTON BEER INC | $46.08万 | 0.08% | 2,000 | -51,927 | -96.3% | -$1,196.40万 | 减仓 |
| QURE | UNIQURE NV | $44.96万 | 0.08% | 27,500 | 2,500 | 10.0% | $4.09万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $42.25万 | 0.08% | 36,142 | -83,858 | -69.9% | -$98.03万 | 重新持有 |
| — | AMERICAN WELL CORP | $36.26万 | 0.07% | 68,940 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$2,382.75万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$1,510.08万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$1,268.09万 | 清仓 |
| BMO | BANK MONTREAL QUE 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$973.42万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -5,970,154 | -100.0% | -$875.14万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -702,200 | -100.0% | -$827.89万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -575,000 | -100.0% | -$763.60万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$698.40万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -134,500 | -100.0% | -$658.24万 | 清仓 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$633.03万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$547.70万 | 清仓 |
| CPNG | COUPANG INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$471.80万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -17,500 | -100.0% | -$404.81万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$344.90万 | 清仓 |
| CTAS | CINTAS CORP 看跌期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$344.17万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -130,000 | -100.0% | -$269.75万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -65,000 | -100.0% | -$254.67万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -45,000 | -100.0% | -$243.36万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -150,000 | -100.0% | -$241.80万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$225.92万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -240,000 | -100.0% | -$210.24万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -16,740 | -100.0% | -$159.36万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$139.20万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -290,200 | -100.0% | -$126.87万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$116.90万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -115,000 | -100.0% | -$99.82万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -309,211 | -100.0% | -$95.86万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -70,253 | -100.0% | -$83.32万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -1,585,214 | -100.0% | -$66.06万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -10,000 | -100.0% | -$65.37万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$47.67万 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -40,592 | -100.0% | -$43.31万 | 清仓 |