PINNBROOK CAPITAL MANAGEMENT LP
NEW YORK NY · SEC CIK 0001856103
$3.84亿2026Q1 申报市值
45持仓数
66.6%前十大占比 · 第一大 23.9%
18 / 66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
KGS 新建仓+$1,019.71万
SLB 新建仓+$620.80万
LRCX 新建仓+$600.38万
DVN 新建仓+$595.25万
JBL 新建仓+$585.32万
2026Q1 卖出最多 按季末市值估算
IEF 清仓-$1,861.98万
CHRW 清仓-$1,350.17万
RBC 清仓-$1,181.84万
XLV 清仓-$1,181.03万
LITE 减仓-$1,138.19万
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 |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -10,293 | -100.0% | -$249.46万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -16,364 | -100.0% | -$234.86万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -32,667 | -100.0% | -$228.38万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -26,294 | -100.0% | -$219.50万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -5,815 | -100.0% | -$201.26万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -36,287 | -100.0% | -$199.58万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -8,670 | -100.0% | -$199.30万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -39,141 | -100.0% | -$199.15万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -102,071 | -100.0% | -$197.61万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -4,086 | -100.0% | -$197.61万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -16,789 | -100.0% | -$197.30万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -21,343 | -100.0% | -$195.27万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -1,823 | -100.0% | -$170.14万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -16,364 | -100.0% | -$164.31万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -41,476 | -100.0% | -$154.91万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -6,396 | -100.0% | -$144.86万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -82,060 | -100.0% | -$137.37万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -2,393 | -100.0% | -$107.62万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -3,902 | -100.0% | -$99.90万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -18,436 | -100.0% | -$97.97万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -6,561 | -100.0% | -$97.77万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -857 | -100.0% | -$49.77万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,694 | -100.0% | -$47.89万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$37.89万 | 清仓 |