VELA Investment Management, LLC
NEW ALBANY OH · SEC CIK 0001895612
$4.29亿2026Q1 申报市值
172持仓数
26.4%前十大占比 · 第一大 4.4%
24 / 22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
WOR 加仓+$705.90万
CRTO 加仓+$473.41万
JKHY 加仓+$365.72万
EFX 新建仓+$352.47万
IPAR 新建仓+$348.90万
2026Q1 卖出最多 按季末市值估算
NOC 减仓-$353.95万
COKE 减仓-$340.61万
SEB 清仓-$266.24万
SYY 减仓-$230.37万
BOKF 清仓-$211.44万
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 |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc 看跌期权 | $125.87万 | 0.29% | 2,200 | 0 | 0.0% | — | 不变 |
| NKE | NIKE Inc | $125.04万 | 0.29% | 23,672 | 1,177 | 5.2% | $6.22万 | 加仓 |
| BAC | Bank of America Corp | $122.19万 | 0.29% | 25,065 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co 看跌期权 | $122.10万 | 0.28% | 20,000 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp 看跌期权 | $121.88万 | 0.28% | 25,000 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $120.37万 | 0.28% | 5,028 | 558 | 12.5% | $13.36万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $116.78万 | 0.27% | 12,426 | -1,847 | -12.9% | -$17.36万 | 减仓 |
| MMM | 3M Co 看跌期权 | $116.18万 | 0.27% | 8,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX Technologies Inc | $113.72万 | 0.27% | 5,561 | -134 | -2.4% | -$2.74万 | 减仓 |
| TJX | TJX Cos Inc/The 看跌期权 | $111.79万 | 0.26% | 7,000 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp 看跌期权 | $111.05万 | 0.26% | 3,000 | -1,000 | -25.0% | -$37.02万 | 减仓 |
| MMM | 3M Co | $107.72万 | 0.25% | 7,417 | 943 | 14.6% | $13.70万 | 加仓 |
| FDX | FedEx Corp 看跌期权 | $106.85万 | 0.25% | 3,000 | -3,000 | -50.0% | -$106.85万 | 减仓 |
| NOW | ServiceNow Inc | $98.99万 | 0.23% | 9,468 | 1,873 | 24.7% | $19.58万 | 加仓 |
| FDX | FedEx Corp | $97.45万 | 0.23% | 2,736 | -1,986 | -42.1% | -$70.74万 | 减仓 |
| ADSK | Autodesk Inc 看跌期权 | $95.76万 | 0.22% | 4,000 | 4,000 | — | $95.76万 | 新建仓 |
| DECK | Deckers Outdoor Corp. | $95.72万 | 0.22% | 9,563 | 277 | 3.0% | $2.77万 | 加仓 |
| EPAM | EPAM Systems Inc 看跌期权 | $94.78万 | 0.22% | 7,000 | 2,000 | 40.0% | $27.08万 | 加仓 |
| MPLX | MPLX LP | $94.24万 | 0.22% | 16,513 | -18,833 | -53.3% | -$107.48万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc 看涨期权 | $93.86万 | 0.22% | 12,500 | 7,500 | 150.0% | $56.32万 | 加仓 |
| CRM | Salesforce Inc 看跌期权 | $93.33万 | 0.22% | 5,000 | 2,000 | 66.7% | $37.33万 | 加仓 |
| DE | Deere & Co | $92.44万 | 0.22% | 1,641 | -318 | -16.2% | -$17.91万 | 减仓 |
| WIX | Wix.com Ltd 看涨期权 | $90.97万 | 0.21% | 10,100 | 10,100 | — | $90.97万 | 新建仓 |
| UBER | Uber Technologies Inc | $86.98万 | 0.20% | 12,092 | -4 | -0.0% | -$288 | 减仓 |
| BKNG | Booking Holdings Inc 看跌期权 | $84.21万 | 0.20% | 200 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc 看跌期权 | $83.64万 | 0.20% | 8,000 | 2,000 | 33.3% | $20.91万 | 加仓 |
| CSX | CSX Corp 看跌期权 | $82.10万 | 0.19% | 20,000 | 20,000 | — | $82.10万 | 新建仓 |
| SLV | iShares Silver Trust 看跌期权 | $81.77万 | 0.19% | 12,000 | 12,000 | — | $81.77万 | 新建仓 |
| NKE | NIKE Inc 看跌期权 | $79.23万 | 0.18% | 15,000 | 0 | 0.0% | — | 不变 |
| AIG | American Intl Group Inc 看涨期权 | $75.25万 | 0.18% | 10,000 | 0 | 0.0% | — | 不变 |
| WIX | Wix.com Ltd 看跌期权 | $72.06万 | 0.17% | 8,000 | 4,000 | 100.0% | $36.03万 | 加仓 |
| UBER | Uber Technologies Inc 看跌期权 | $71.93万 | 0.17% | 10,000 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc 看跌期权 | $70.72万 | 0.16% | 10,000 | 0 | 0.0% | — | 不变 |
| MTN | Vail Resorts Inc | $62.59万 | 0.15% | 4,878 | 1,028 | 26.7% | $13.19万 | 加仓 |
| NOC | Northrop Grumman Corp | $61.33万 | 0.14% | 899 | -5,188 | -85.2% | -$353.95万 | 减仓 |
| FIS | Fidelity National Information | $61.32万 | 0.14% | 13,072 | -36,479 | -73.6% | -$171.12万 | 减仓 |
| GOOG | Alphabet Inc | $58.98万 | 0.14% | 2,056 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc Cl A | $58.37万 | 0.14% | 6,310 | -1,570 | -19.9% | -$14.52万 | 减仓 |
| MDT | Medtronic PLC | $57.93万 | 0.14% | 6,686 | 840 | 14.4% | $7.28万 | 加仓 |
| PYPL | PayPal Holdings Inc 看涨期权 | $56.54万 | 0.13% | 12,500 | 12,500 | — | $56.54万 | 新建仓 |
| NFLX | Netflix Inc | $55.24万 | 0.13% | 5,745 | 5,745 | — | $55.24万 | 新建仓 |
| ABBV | AbbVie Inc | $53.37万 | 0.12% | 2,454 | -4,991 | -67.0% | -$108.55万 | 减仓 |
| KEX | Kirby Corp 看跌期权 | $53.15万 | 0.12% | 4,000 | 4,000 | — | $53.15万 | 新建仓 |
| SPG | Simon Property Group Inc | $50.46万 | 0.12% | 2,705 | 717 | 36.1% | $13.37万 | 加仓 |
| OWL | Blue Owl Capital Inc. 看跌期权 | $50.22万 | 0.12% | 55,000 | 55,000 | — | $50.22万 | 新建仓 |
| RKT | Rocket Cos Inc Cl A | $49.70万 | 0.12% | 34,876 | -8,211 | -19.1% | -$11.70万 | 减仓 |
| FIBK | First Interstate Bancsys-A | $48.77万 | 0.11% | 14,601 | 3,100 | 27.0% | $10.35万 | 加仓 |
| MA | MasterCard Incorporated Cl A | $47.87万 | 0.11% | 958 | 958 | — | $47.87万 | 新建仓 |
| BXP | Boston Properties Inc | $47.47万 | 0.11% | 9,147 | 4,419 | 93.5% | $22.93万 | 加仓 |
| KKR | KKR & Co Inc Cl A 看跌期权 | $46.25万 | 0.11% | 5,000 | 5,000 | — | $46.25万 | 新建仓 |
| UNP | Union Pacific Corp | $42.73万 | 0.10% | 1,761 | 86 | 5.1% | $2.09万 | 加仓 |
| LIN | Linde PLC Shs | $42.59万 | 0.10% | 859 | 0 | 0.0% | — | 不变 |
| DPZ | Dominos Pizza Inc | $39.86万 | 0.09% | 1,111 | 1,111 | — | $39.86万 | 新建仓 |
| CMCSA | Comcast Corp | $35.58万 | 0.08% | 12,393 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd | $35.03万 | 0.08% | 1,510 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $34.71万 | 0.08% | 3,875 | -7,073 | -64.6% | -$63.36万 | 减仓 |
| AXSM | Axsome Therapeutics Inc. 看涨期权 | $33.80万 | 0.08% | 2,000 | -2,000 | -50.0% | -$33.80万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $32.22万 | 0.08% | 1,584 | -515 | -24.5% | -$10.48万 | 减仓 |
| — | Shift4 Payments Inc. | $32.18万 | 0.08% | 6,000 | 3,000 | 100.0% | $16.09万 | 加仓 |
| FLO | Flowers Foods Inc | $30.77万 | 0.07% | 37,751 | 37,751 | — | $30.77万 | 新建仓 |
| MDLZ | Mondelez International Inc | $29.50万 | 0.07% | 5,118 | 195 | 4.0% | $1.12万 | 加仓 |
| WCC | Wesco Intl Inc | $29.00万 | 0.07% | 1,060 | -86 | -7.5% | -$2.35万 | 减仓 |
| ACGL | Arch Capital Group Ltd 看跌期权 | $28.80万 | 0.07% | 3,000 | -2,000 | -40.0% | -$19.20万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $25.88万 | 0.06% | 433 | 433 | — | $25.88万 | 新建仓 |
| VTI | Vanguard Total Stock Market In | $25.57万 | 0.06% | 797 | 0 | 0.0% | — | 不变 |
| ICLR | Icon Plc | $22.07万 | 0.05% | 1,994 | 1,994 | — | $22.07万 | 新建仓 |
| ABBV | AbbVie Inc 看跌期权 | $21.75万 | 0.05% | 1,000 | -4,000 | -80.0% | -$87.00万 | 重新持有 |
| CMPR | Cimpress PLC Euro | $20.02万 | 0.05% | 2,743 | 2,743 | — | $20.02万 | 新建仓 |
| AIG | American Intl Group Inc | $9.16万 | 0.02% | 1,217 | -2,377 | -66.1% | -$17.89万 | 减仓 |
| — | United Homes Group Inc. CL A | $6.50万 | 0.02% | 56,000 | -44,000 | -44.0% | -$5.10万 | 重新持有 |
| XLE | Energy Select Sector SPDR Fund | $4.44万 | 0.01% | 724 | 724 | — | $4.44万 | 新建仓 |
| UNH | UnitedHealth Group Inc | $2,976 | 0.00% | 11 | 7 | 175.0% | $1,894 | 加仓 |
| SPY | State Street Spdr S&P 500 Etf 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$681.92万 | 清仓 |
| TER | Teradyne Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR Gold Shares 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$356.68万 | 清仓 |
| SEB | Seaboard Corp | $0 | 0.00% | 0 | -599 | -100.0% | -$266.24万 | 清仓 |
| BOKF | BOK Financial Corp | $0 | 0.00% | 0 | -17,849 | -100.0% | -$211.44万 | 清仓 |
| NEU | NewMarket Corp | $0 | 0.00% | 0 | -2,142 | -100.0% | -$147.21万 | 清仓 |
| OSG | Octave Specialty Group Inc | $0 | 0.00% | 0 | -178,752 | -100.0% | -$139.07万 | 清仓 |
| AZN | AstraZeneca PLC | $0 | 0.00% | 0 | -6,994 | -100.0% | -$128.58万 | 清仓 |
| INTC | Intel Corp 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$110.70万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | -2,920 | -100.0% | -$102.20万 | 清仓 |
| MPLX | MPLX LP 看跌期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$101.94万 | 清仓 |
| DE | Deere & Co 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$88.46万 | 清仓 |
| WDAY | Workday Inc | $0 | 0.00% | 0 | -3,835 | -100.0% | -$82.37万 | 清仓 |
| ACN | Accenture PLC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$80.49万 | 清仓 |
| SBUX | Starbucks Corp 看跌期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$65.68万 | 清仓 |
| WDAY | Workday Inc 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$64.43万 | 清仓 |
| ZTS | Zoetis Inc 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$56.62万 | 清仓 |
| GPC | Genuine Parts Co | $0 | 0.00% | 0 | -4,411 | -100.0% | -$54.24万 | 清仓 |
| CNC | Centene Corp 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$51.44万 | 清仓 |
| AVY | Avery Dennison Corp | $0 | 0.00% | 0 | -2,176 | -100.0% | -$39.58万 | 清仓 |
| NWE | Northwestern Energy Group Inc | $0 | 0.00% | 0 | -4,233 | -100.0% | -$27.32万 | 清仓 |
| TXN | Texas Instruments Inc | $0 | 0.00% | 0 | -1,353 | -100.0% | -$23.47万 | 清仓 |
| SPY | State Street Spdr S&P 500 Etf | $0 | 0.00% | 0 | -327 | -100.0% | -$22.30万 | 清仓 |