13F 机构持仓

Interchange Capital Partners, LLC

PITTSBURGH PA · SEC CIK 0001845998

2026Q22026Q1 更早 9 个季度 🔒
$3.11亿2026Q1 申报市值
308持仓数
29.0%前十大占比 · 第一大 5.5%
37 / 75新建仓 / 清仓
申报市值走势$5.32亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 5.5%
IQLT 3.8%
JMST 3.6%
MSFT 3.0%
ASST 2.8%
VTV 2.7%
IEFA 2.1%
JPST 2.0%
IVV 1.9%
AMZN 1.6%

2026Q1 买入最多 按季末市值估算

ASST 新建仓+$882.33万
QUAL 加仓+$125.29万
EMXC 加仓+$105.24万
EFG 加仓+$86.71万
IYW 加仓+$77.51万

2026Q1 卖出最多 按季末市值估算

JMST 减仓-$2,721.54万
JAAA 减仓-$1,722.15万
SEMLER SCIENTIFI 清仓-$1,681.78万
NFLX 减仓-$447.97万
VEA 减仓-$374.04万

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
CNC CENTENE CORP DEL $00.00%0 —— — 申报中断
NNN NNN REIT INC $00.00%0 —— — 申报中断
AYI ACUITY INC $00.00%0 -661-100.0% -$23.80万 清仓
HSBC HSBC HLDGS PLC $00.00%0 —— — 申报中断
UBS UBS GROUP AG $00.00%0 —— — 申报中断
SNDR SCHNEIDER NATIONAL INC $00.00%0 —— — 申报中断
TTEK TETRA TECH INC NEW $00.00%0 -6,932-100.0% -$23.25万 清仓
M MACYS INC $00.00%0 -10,542-100.0% -$23.25万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -1,458-100.0% -$23.23万 清仓
PODD INSULET CORP $00.00%0 -817-100.0% -$23.22万 清仓
HEI HEICO CORP NEW $00.00%0 -705-100.0% -$22.81万 清仓
JBHT HUNT J B TRANS SVCS INC $00.00%0 —— — 申报中断
EBAY EBAY INC. $00.00%0 —— — 申报中断
BALL BALL CORP $00.00%0 —— — 申报中断
MSM MSC INDL DIRECT INC $00.00%0 -2,662-100.0% -$22.39万 清仓
TGT TARGET CORP $00.00%0 —— — 申报中断
FIVE FIVE BELOW INC $00.00%0 —— — 申报中断
IYE ISHARES TR $00.00%0 -4,674-100.0% -$22.21万 清仓
SE SEA LTD $00.00%0 -1,742-100.0% -$22.21万 清仓
SPB SPECTRUM BRANDS HLDGS INC NE $00.00%0 -3,749-100.0% -$22.15万 清仓
CFG CITIZENS FINL GROUP INC $00.00%0 -3,762-100.0% -$21.97万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 —— — 申报中断
PAUG INNOVATOR ETFS TRUST $00.00%0 —— — 申报中断
CI THE CIGNA GROUP $00.00%0 -785-100.0% -$21.58万 清仓
MTG MGIC INVT CORP WIS $00.00%0 -7,370-100.0% -$21.54万 清仓
ESTC ELASTIC N V $00.00%0 -2,854-100.0% -$21.53万 清仓
SAP SAP SE $00.00%0 -885-100.0% -$21.50万 清仓
DBX DROPBOX INC $00.00%0 -7,726-100.0% -$21.48万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -1,155-100.0% -$21.43万 清仓
WSM WILLIAMS SONOMA INC $00.00%0 -1,195-100.0% -$21.34万 清仓
VLO VALERO ENERGY CORP $00.00%0 —— — 申报中断
SUI SUN CMNTYS INC $00.00%0 -1,714-100.0% -$21.23万 清仓
— LEGGETT & PLATT INC $00.00%0 —— — 申报中断
EVRG EVERGY INC $00.00%0 -2,916-100.0% -$21.14万 清仓
ENTG ENTEGRIS INC $00.00%0 -2,502-100.0% -$21.07万 清仓
CNA CNA FINL CORP $00.00%0 -4,396-100.0% -$20.99万 清仓
KR KROGER CO $00.00%0 —— — 申报中断
DCI DONALDSON INC $00.00%0 -2,331-100.0% -$20.67万 清仓
DVA DAVITA INC $00.00%0 -1,801-100.0% -$20.46万 清仓
HSY HERSHEY CO $00.00%0 -1,124-100.0% -$20.46万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -1,503-100.0% -$20.45万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $00.00%0 -2,676-100.0% -$20.31万 清仓
CGNX COGNEX CORP $00.00%0 —— — 申报中断
GATX GATX CORP $00.00%0 -1,195-100.0% -$20.27万 清仓
IWS ISHARES TR $00.00%0 —— — 申报中断
DT DYNATRACE INC $00.00%0 —— — 申报中断
MIDD MIDDLEBY CORP $00.00%0 —— — 申报中断
F FORD MTR CO $00.00%0 —— — 申报中断
NVCR NOVOCURE LTD $00.00%0 -11,851-100.0% -$15.32万 清仓
SAN BANCO SANTANDER SA $00.00%0 —— — 申报中断
GTM ZOOMINFO TECHNOLOGIES INC $00.00%0 -13,237-100.0% -$13.46万 清仓
FLO FLOWERS FOODS INC $00.00%0 —— — 申报中断
HUN HUNTSMAN CORP $00.00%0 -12,006-100.0% -$12.01万 清仓
MFG MIZUHO FINANCIAL GROUP INC $00.00%0 —— — 申报中断
GRAB GRAB HOLDINGS LIMITED $00.00%0 -20,441-100.0% -$10.20万 清仓
BORR BORR DRILLING LTD $00.00%0 —— — 申报中断
— EVOLUTION PETE CORP $00.00%0 -14,010-100.0% -$4.96万 清仓
— NANO X IMAGING LTD $00.00%0 -10,000-100.0% -$2.80万 清仓
PYPL PAYPAL HLDGS INC 看跌期权 $00.00%600 600— — 新建仓
XLE SELECT SECTOR SPDR TR 看跌期权 $00.00%600 600— — 新建仓
PEP PEPSICO INC 看涨期权 $360.00%1,200 1,200— $36 新建仓
FCX FREEPORT MCMORAN INC 看涨期权 $2190.00%300 300— $219 新建仓
RBLX ROBLOX CORP 看涨期权 $2520.00%900 900— $252 新建仓
NU NU HLDGS LTD 看涨期权 $3060.00%600 600— $306 新建仓
WFC WELLS FARGO & CO 看涨期权 $5790.00%300 300— $579 新建仓
AMD ADVANCED MICRO DEVICES INC 看涨期权 $5820.00%600 600— $582 新建仓
RXRX RECURSION PHARMACEUTICALS IN 看涨期权 $6000.00%600 600— $600 新建仓
ACHR ARCHER AVIATION INC 看涨期权 $7560.00%300 300— $756 新建仓
IWM ISHARES TR 看涨期权 $9240.00%600 600— $924 新建仓
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $9750.00%0 0— — 清仓
CEG CONSTELLATION ENERGY CORP 看涨期权 $1,3900.00%100 100— $1,390 新建仓
NVDA NVIDIA CORPORATION 看涨期权 $1,3950.00%300 300— $1,395 新建仓
PLTR PALANTIR TECHNOLOGIES INC 看涨期权 $1,5300.00%200 200— $1,530 新建仓
CMCSA COMCAST CORP NEW 看涨期权 $1,9080.00%1,200 1,200— $1,908 新建仓
AMZN AMAZON COM INC 看涨期权 $2,2100.00%200 200— $2,210 新建仓
PCAR PACCAR INC 看跌期权 $2,3700.00%300 300— $2,370 新建仓
UBER UBER TECHNOLOGIES INC 看涨期权 $2,4480.00%600 600— $2,448 新建仓
DELL DELL TECHNOLOGIES INC 看涨期权 $4,0350.00%300 300— $4,035 新建仓
CRM SALESFORCE INC 看涨期权 $5,0360.00%200 200— $5,036 新建仓
BABA ALIBABA GROUP HLDG LTD 看涨期权 $6,0540.00%1,500 1,500— $6,054 新建仓
CMG CHIPOTLE MEXICAN GRILL INC 看涨期权 $6,1800.00%600 600— $6,180 新建仓
P EVERPURE INC 看涨期权 $6,4800.00%600 600— $6,480 新建仓
SLV ISHARES SILVER TR 看涨期权 $6,7110.00%4,500 4,500— $6,711 新建仓
PFE PFIZER INC 看涨期权 $8,2800.00%3,600 3,600— $8,280 新建仓
GOOG ALPHABET INC 看涨期权 $1.88万0.01%1,200 1,200— $1.88万 新建仓
TTD THE TRADE DESK INC 看涨期权 $1.93万0.01%1,800 1,800— $1.93万 新建仓
PYPL PAYPAL HLDGS INC 看涨期权 $2.03万0.01%2,700 2,700— $2.03万 新建仓
PACB PACIFIC BIOSCIENCES CALIF IN $2.53万0.01%21,400 4,58727.3% $5,413 加仓
WIT WIPRO LTD $2.90万0.01%11,562 -914-7.3% -$2,294 减仓
NTLA INTELLIA THERAPEUTICS INC $7.87万0.03%11,073 770.7% $547 加仓
INTC INTEL CORP 看涨期权 $9.86万0.03%14,900 14,900— $9.86万 新建仓
ACHR ARCHER AVIATION INC $12.28万0.04%17,266 -347-2.0% -$2,467 减仓
RXRX RECURSION PHARMACEUTICALS IN $12.41万0.04%23,464 3,00014.7% $1.59万 加仓
NU NU HLDGS LTD $15.77万0.05%13,261 -32,148-70.8% -$38.24万 减仓
TXG 10X GENOMICS INC $17.79万0.06%14,575 -15,272-51.2% -$18.64万 减仓
SLV ISHARES SILVER TR $18.64万0.06%6,090 -2,948-32.6% -$9.02万 减仓
C CITIGROUP INC $20.03万0.06%2,356 -7,398-75.8% -$62.90万 减仓
— HONEYWELL INTL INC $20.24万0.07%948 -513-35.1% -$10.95万 减仓
XYZ BLOCK INC $20.25万0.07%3,672 -18-0.5% -$993 重新持有
LULU LULULEMON ATHLETICA INC $20.27万0.07%1,218 -469-27.8% -$7.81万 减仓