PING CAPITAL MANAGEMENT, INC.
NEW YORK NY · SEC CIK 0001804352
$4.01亿2026Q2 申报市值
93持仓数
69.1%前十大占比 · 第一大 18.3%
34 / 25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
GGAL 加仓+$1,560.44万
YPF 加仓+$1,060.82万
KWEB 加仓+$586.06万
EMPRESA DIST Y C 加仓+$402.11万
PAM 加仓+$316.20万
2026Q2 卖出最多 按季末市值估算
FXE 清仓-$210.18万
AAPL 减仓-$141.79万
NVDA 清仓-$87.20万
BBAR 减仓-$70.20万
ASHR 减仓-$65.99万
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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -55,200 | -100.0% | -$3,186.03万 | 清仓 |
| — | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -47,900 | -100.0% | -$1,773.11万 | 清仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$1,398.23万 | 清仓 |
| — | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$546.36万 | 清仓 |
| — | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$498.14万 | 清仓 |
| — | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$439.06万 | 清仓 |
| — | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -24,800 | -100.0% | -$432.51万 | 清仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $0 | 0.00% | 0 | -19,700 | -100.0% | -$210.18万 | 清仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$194.82万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$163.68万 | 清仓 |
| — | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$160.45万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -5,000 | -100.0% | -$87.20万 | 清仓 |
| — | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$85.29万 | 清仓 |
| — | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$70.63万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$56.79万 | 清仓 |
| — | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$56.23万 | 清仓 |
| — | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$55.83万 | 清仓 |
| — | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$53.68万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -2,600 | -100.0% | -$46.68万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$38.82万 | 清仓 |
| — | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$36.78万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -10,000 | -100.0% | -$34.55万 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | -12,000 | -100.0% | -$31.70万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$26.85万 | 清仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$26.01万 | 清仓 |
| — | BIOCERES CROP SOLUTIONS CORP 看涨期权 | $1.05万 | 0.00% | 30,000 | 30,000 | — | $1.05万 | 新建仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $1.93万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $11.63万 | 0.03% | 30,200 | 200 | 0.7% | $770 | 加仓 |
| BA | BOEING CO | $21.65万 | 0.05% | 1,000 | 1,000 | — | $21.65万 | 新建仓 |
| MAGS | LISTED FDS TR 看跌期权 | $22.50万 | 0.06% | 3,500 | 3,500 | — | $22.50万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $23.97万 | 0.06% | 5,000 | 5,000 | — | $23.97万 | 新建仓 |
| IWM | ISHARES TR | $24.04万 | 0.06% | 800 | -500 | -38.5% | -$15.02万 | 减仓 |
| AAPL | APPLE INC | $26.04万 | 0.06% | 900 | -4,900 | -84.5% | -$141.79万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $26.12万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $26.24万 | 0.07% | 400 | 400 | — | $26.24万 | 新建仓 |
| ATHM | AUTOHOME INC | $26.64万 | 0.07% | 14,000 | 1,000 | 7.7% | $1.90万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $26.91万 | 0.07% | 20,700 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $27.04万 | 0.07% | 900 | 900 | — | $27.04万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $29.84万 | 0.07% | 800 | 800 | — | $29.84万 | 新建仓 |
| EC | ECOPETROL S A | $29.90万 | 0.07% | 21,000 | 9,000 | 75.0% | $12.82万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $30.82万 | 0.08% | 600 | 600 | — | $30.82万 | 新建仓 |
| HPQ | HP INC | $32.91万 | 0.08% | 15,000 | 15,000 | — | $32.91万 | 新建仓 |
| CNH | CNH INDL N V | $33.69万 | 0.08% | 30,000 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $33.91万 | 0.08% | 15,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $35.74万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $36.66万 | 0.09% | 10,000 | -18,000 | -64.3% | -$65.99万 | 减仓 |
| RACE | FERRARI N V | $37.23万 | 0.09% | 1,000 | -400 | -28.6% | -$14.89万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $37.34万 | 0.09% | 500 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $41.00万 | 0.10% | 2,000 | 2,000 | — | $41.00万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $41.56万 | 0.10% | 1,000 | 1,000 | — | $41.56万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $42.10万 | 0.11% | 2,500 | 2,500 | — | $42.10万 | 新建仓 |
| SNY | SANOFI SA | $42.66万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $51.21万 | 0.13% | 8,000 | 8,000 | — | $51.21万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $53.04万 | 0.13% | 40,000 | 7,000 | 21.2% | $9.28万 | 加仓 |
| VALE | VALE S A | $58.36万 | 0.15% | 38,800 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看跌期权 | $58.88万 | 0.15% | 1,400 | 1,400 | — | $58.88万 | 新建仓 |
| SONY | SONY GROUP CORP | $60.18万 | 0.15% | 30,000 | 30,000 | — | $60.18万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $62.62万 | 0.16% | 75,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $65.95万 | 0.16% | 4,500 | 4,500 | — | $65.95万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $71.42万 | 0.18% | 25,000 | 25,000 | — | $71.42万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $73.41万 | 0.18% | 30,000 | 30,000 | — | $73.41万 | 新建仓 |
| LI | LI AUTO INC | $77.48万 | 0.19% | 66,000 | 18,000 | 37.5% | $21.13万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $78.56万 | 0.20% | 95,000 | -38,000 | -28.6% | -$31.43万 | 减仓 |
| XPEV | XPENG INC | $79.44万 | 0.20% | 60,000 | 37,500 | 166.7% | $49.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $80.04万 | 0.20% | 4,000 | 4,000 | — | $80.04万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $83.05万 | 0.21% | 25,000 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $85.72万 | 0.21% | 7,500 | 1,500 | 25.0% | $17.14万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $86.81万 | 0.22% | 3,000 | 3,000 | — | $86.81万 | 新建仓 |
| AGRO | ADECOAGRO S A | $92.64万 | 0.23% | 97,000 | 71,900 | 286.5% | $68.66万 | 加仓 |
| NU | NU HLDGS LTD | $94.86万 | 0.24% | 71,000 | 43,900 | 162.0% | $58.65万 | 加仓 |
| DIS | DISNEY WALT CO | $96.25万 | 0.24% | 10,000 | 100 | 1.0% | $9,625 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $99.54万 | 0.25% | 28,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $99.96万 | 0.25% | 14,000 | 9,500 | 211.1% | $67.83万 | 加仓 |
| SAP | SAP SE | $106.34万 | 0.27% | 6,900 | 6,900 | — | $106.34万 | 新建仓 |
| MCD | MCDONALDS CORP | $108.12万 | 0.27% | 4,000 | 2,100 | 110.5% | $56.77万 | 加仓 |
| PFE | PFIZER INC | $108.36万 | 0.27% | 45,000 | 20,000 | 80.0% | $48.16万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $111.34万 | 0.28% | 68,900 | -16,000 | -18.8% | -$25.86万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $115.43万 | 0.29% | 1,000 | 1,000 | — | $115.43万 | 新建仓 |
| AMZN | AMAZON COM INC | $119.17万 | 0.30% | 5,000 | 3,200 | 177.8% | $76.27万 | 加仓 |
| BILI | BILIBILI INC | $122.62万 | 0.31% | 72,000 | 35,000 | 94.6% | $59.60万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $131.52万 | 0.33% | 21,400 | 15,700 | 275.4% | $96.49万 | 重新持有 |
| ADBE | ADOBE INC | $147.61万 | 0.37% | 7,200 | 7,200 | — | $147.61万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $158.01万 | 0.39% | 138,000 | 12,000 | 9.5% | $13.74万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $166.19万 | 0.41% | 66,000 | -8,000 | -10.8% | -$20.14万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $172.57万 | 0.43% | 10,100 | 10,100 | — | $172.57万 | 新建仓 |
| IRS | IRSA INVERSIONES Y REP S A | $184.59万 | 0.46% | 119,551 | -5,000 | -4.0% | -$7.72万 | 减仓 |
| PDD | PDD HOLDINGS INC | $190.70万 | 0.48% | 25,000 | 4,500 | 22.0% | $34.33万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $192.09万 | 0.48% | 171,355 | 22,000 | 14.7% | $24.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $223.81万 | 0.56% | 6,000 | 3,000 | 100.0% | $111.91万 | 加仓 |
| MELI | MERCADOLIBRE INC | $237.63万 | 0.59% | 1,400 | 700 | 100.0% | $118.82万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $255.38万 | 0.64% | 8,500 | 8,500 | — | $255.38万 | 新建仓 |
| — | CENTRAL PUERTO S A | $260.35万 | 0.65% | 175,200 | 25,000 | 16.6% | $37.15万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $278.34万 | 0.69% | 29,000 | 3,000 | 11.5% | $28.79万 | 加仓 |
| QQQ | INVESCO QQQ TR | $279.83万 | 0.70% | 3,800 | -100 | -2.6% | -$7.36万 | 减仓 |
| JD | JD.COM INC | $280.28万 | 0.70% | 110,000 | 8,000 | 7.8% | $20.38万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $332.36万 | 0.83% | 154,800 | 49,800 | 47.4% | $106.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $353.29万 | 0.88% | 8,500 | -100 | -1.2% | -$4.16万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $360.84万 | 0.90% | 4,900 | 4,900 | — | $360.84万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $367.30万 | 0.92% | 5,600 | 5,600 | — | $367.30万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $386.95万 | 0.97% | 9,200 | 9,200 | — | $386.95万 | 新建仓 |