Hestia Capital Management, LLC
Cranberry Township PA · SEC CIK 0001815344
$1.11亿2026Q1 申报市值
17持仓数
95.9%前十大占比 · 第一大 80.9%
3 / 7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
KSS 加仓+$199.95万
FLO 加仓+$75.96万
QVC GROUP INC 新建仓+$8.29万
2026Q1 卖出最多 按季末市值估算
PBI 减仓-$331.50万
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 |
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | $9,012.16万 | 80.91% | 8,155,805 | -300,000 | -3.5% | -$331.50万 | 减仓 |
| KSS | KOHLS CORP | $386.36万 | 3.47% | 299,500 | 155,000 | 107.3% | $199.95万 | 加仓 |
| FLO | FLOWERS FOODS INC | $222.74万 | 2.00% | 273,300 | 93,200 | 51.7% | $75.96万 | 加仓 |
| RBC | RBC BEARINGS INC 看跌期权 | $217.25万 | 1.95% | 4,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC 看跌期权 | $196.02万 | 1.76% | 9,500 | -500 | -5.0% | -$10.32万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $175.44万 | 1.58% | 5,800 | -200 | -3.3% | -$6.05万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $133.83万 | 1.20% | 3,600 | -100 | -2.7% | -$3.72万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看跌期权 | $127.05万 | 1.14% | 2,100 | 2,100 | — | $127.05万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $107.64万 | 0.97% | 10,600 | -600 | -5.4% | -$6.09万 | 减仓 |
| CHEF | CHEFS WHSE INC 看跌期权 | $101.06万 | 0.91% | 17,000 | 17,000 | — | $101.06万 | 新建仓 |
| KBH | KB HOME 看跌期权 | $98.84万 | 0.89% | 19,100 | -900 | -4.5% | -$4.66万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看跌期权 | $97.79万 | 0.88% | 31,700 | -3,800 | -10.7% | -$11.72万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $92.62万 | 0.83% | 19,000 | -1,900 | -9.1% | -$9.26万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $70.61万 | 0.63% | 19,900 | -2,200 | -10.0% | -$7.81万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $52.79万 | 0.47% | 3,500 | -700 | -16.7% | -$10.56万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $37.73万 | 0.34% | 6,000 | -400 | -6.2% | -$2.52万 | 减仓 |
| — | QVC GROUP INC | $8.29万 | 0.07% | 32,769 | 32,769 | — | $8.29万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$162.60万 | 清仓 |
| AME | AMETEK INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$117.10万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$114.20万 | 清仓 |
| PODD | INSULET CORP 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$102.33万 | 清仓 |
| WSO | WATSCO INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$101.08万 | 清仓 |
| RMD | RESMED INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$96.35万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$89.89万 | 清仓 |