Hestia Capital Management, LLC
Cranberry Township PA · SEC CIK 0001815344
$7,550.33万2026Q2 申报市值
9持仓数
100.0%前十大占比 · 第一大 79.0%
0 / 9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
FLO 加仓+$70.86万
KSS 加仓+$3.54万
2026Q2 卖出最多 按季末市值估算
PBI 减仓-$8,326.18万
QVC GROUP INC 清仓-$8.29万
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 |
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | $5,962.79万 | 78.97% | 3,403,420 | -4,752,385 | -58.3% | -$8,326.18万 | 减仓 |
| KSS | KOHLS CORP | $534.26万 | 7.08% | 301,500 | 2,000 | 0.7% | $3.54万 | 加仓 |
| FLO | FLOWERS FOODS INC | $286.77万 | 3.80% | 363,000 | 89,700 | 32.8% | $70.86万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $200.09万 | 2.65% | 30,400 | 400 | 1.3% | $2.63万 | 加仓 |
| AME | AMETEK INC 看跌期权 | $154.84万 | 2.05% | 6,400 | 200 | 3.2% | $4.84万 | 重新持有 |
| KBH | KB HOME 看跌期权 | $116.42万 | 1.54% | 18,600 | -500 | -2.6% | -$3.13万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $108.26万 | 1.43% | 19,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $102.92万 | 1.36% | 10,600 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看跌期权 | $83.98万 | 1.11% | 3,300 | -200 | -5.7% | -$5.09万 | 减仓 |
| RBC | RBC BEARINGS INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$217.25万 | 清仓 |
| NET | CLOUDFLARE INC 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$196.02万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$175.44万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$133.83万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$127.05万 | 清仓 |
| CHEF | CHEFS WHSE INC 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$101.06万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD 看跌期权 | $0 | 0.00% | 0 | -31,700 | -100.0% | -$97.79万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$70.61万 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -32,769 | -100.0% | -$8.29万 | 清仓 |