Greenland Capital Management LP
NEW YORK NY · SEC CIK 0001896430
$7.87亿2026Q1 申报市值
278持仓数
36.6%前十大占比 · 第一大 5.0%
101 / 142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
STRATEGY INC 新建仓+$1,735.97万
ELECTRONIC ARTS 加仓+$1,181.28万
PPL 新建仓+$1,100.84万
NSC 加仓+$1,044.16万
D 加仓+$929.22万
2026Q1 卖出最多 按季末市值估算
WEC 重新持有-$2,003.17万
V 减仓-$1,901.94万
WTRG 减仓-$1,738.69万
CYBERARK SOFTWAR 清仓-$1,195.57万
CDNS 减仓-$939.45万
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 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $23.79万 | 0.03% | 9,000 | 9,000 | — | $23.79万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $24.07万 | 0.03% | 800 | 800 | — | $24.07万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $24.07万 | 0.03% | 800 | 800 | — | $24.07万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.85万 | 0.03% | 890 | 890 | — | $24.85万 | 新建仓 |
| APC | ARKO PETE CORP | $25.05万 | 0.03% | 14,000 | 14,000 | — | $25.05万 | 新建仓 |
| BHVN | BIOHAVEN LTD 看跌期权 | $25.38万 | 0.03% | 30,000 | 30,000 | — | $25.38万 | 新建仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $25.38万 | 0.03% | 30,000 | 30,000 | — | $25.38万 | 新建仓 |
| META | META PLATFORMS INC | $25.46万 | 0.03% | 445 | -3,265 | -88.0% | -$186.80万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $25.79万 | 0.03% | 10,000 | 10,000 | — | $25.79万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $26.16万 | 0.03% | 1,500 | -10,500 | -87.5% | -$183.12万 | 减仓 |
| CRWV | COREWEAVE INC | $26.21万 | 0.03% | 3,383 | 3,383 | — | $26.21万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $27.36万 | 0.03% | 1,500 | 1,500 | — | $27.36万 | 新建仓 |
| TRGP | TARGA RES CORP | $28.08万 | 0.04% | 1,120 | -880 | -44.0% | -$22.06万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $28.32万 | 0.04% | 15,000 | 15,000 | — | $28.32万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $28.32万 | 0.04% | 15,000 | 15,000 | — | $28.32万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $28.98万 | 0.04% | 8,760 | 308 | 3.6% | $1.02万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $30.04万 | 0.04% | 13,200 | 13,200 | — | $30.04万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $31.20万 | 0.04% | 11,841 | 11,841 | — | $31.20万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $31.24万 | 0.04% | 1,500 | -5,000 | -76.9% | -$104.14万 | 减仓 |
| GLD | SPDR GOLD TR | $31.45万 | 0.04% | 731 | -11,501 | -94.0% | -$494.88万 | 重新持有 |
| BLK | BLACKROCK INC | $31.83万 | 0.04% | 331 | 331 | — | $31.83万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $31.92万 | 0.04% | 1,000 | 1,000 | — | $31.92万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $32.12万 | 0.04% | 15,000 | 15,000 | — | $32.12万 | 新建仓 |
| — | CANTALOUPE INC | $32.43万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT 看跌期权 | $34.59万 | 0.04% | 800 | 800 | — | $34.59万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $34.86万 | 0.04% | 41,200 | 41,200 | — | $34.86万 | 新建仓 |
| IDA | IDACORP INC | $35.89万 | 0.05% | 2,510 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $36.61万 | 0.05% | 10,000 | 10,000 | — | $36.61万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $37.02万 | 0.05% | 1,000 | -2,700 | -73.0% | -$99.95万 | 减仓 |
| RKT | ROCKET COS INC | $37.05万 | 0.05% | 26,000 | 14,000 | 116.7% | $19.95万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $37.31万 | 0.05% | 2,000 | -25,856 | -92.8% | -$482.29万 | 减仓 |
| MPC | MARATHON PETE CORP | $38.19万 | 0.05% | 1,564 | 35 | 2.3% | $8,546 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $38.90万 | 0.05% | 4,000 | 4,000 | — | $38.90万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $39.59万 | 0.05% | 5,727 | 5,727 | — | $39.59万 | 新建仓 |
| IJH | ISHARES TR | $39.69万 | 0.05% | 5,878 | -11,707 | -66.6% | -$79.06万 | 减仓 |
| CBRE | CBRE GROUP INC | $40.64万 | 0.05% | 3,000 | -50,057 | -94.3% | -$678.07万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $42.50万 | 0.05% | 4,291 | 4,291 | — | $42.50万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $43.03万 | 0.05% | 1,000 | -4,000 | -80.0% | -$172.12万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $44.70万 | 0.06% | 1,650 | 1,650 | — | $44.70万 | 新建仓 |
| V | VISA INC 看涨期权 | $45.34万 | 0.06% | 1,500 | 700 | 87.5% | $21.16万 | 加仓 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $45.65万 | 0.06% | 1,500 | 1,500 | — | $45.65万 | 新建仓 |
| COHR | COHERENT CORP | $46.93万 | 0.06% | 1,970 | 1,970 | — | $46.93万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $47.10万 | 0.06% | 50,000 | 15,000 | 42.9% | $14.13万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $48.27万 | 0.06% | 820 | 820 | — | $48.27万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $48.55万 | 0.06% | 4,450 | -4,000 | -47.3% | -$43.64万 | 减仓 |
| PACS | PACS GROUP INC | $48.82万 | 0.06% | 15,200 | -10,800 | -41.5% | -$34.69万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $49.04万 | 0.06% | 1,813 | -22,785 | -92.6% | -$616.31万 | 减仓 |
| SITM | SITIME CORP | $50.08万 | 0.06% | 1,450 | 1,450 | — | $50.08万 | 新建仓 |
| SR | SPIRE INC | $51.16万 | 0.07% | 5,650 | 5,650 | — | $51.16万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $51.59万 | 0.07% | 11,407 | 11,407 | — | $51.59万 | 新建仓 |
| — | CRITICAL METALS CORP | $51.93万 | 0.07% | 150,520 | 150,520 | — | $51.93万 | 新建仓 |
| INTU | INTUIT | $52.97万 | 0.07% | 1,225 | -25 | -2.0% | -$1.08万 | 减仓 |
| FSLR | FIRST SOLAR INC | $54.25万 | 0.07% | 2,750 | 2,750 | — | $54.25万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $55.56万 | 0.07% | 19,898 | -25,102 | -55.8% | -$70.08万 | 减仓 |
| ABVX | ABIVAX SA | $55.67万 | 0.07% | 5,000 | -11,750 | -70.1% | -$130.84万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $57.20万 | 0.07% | 10,800 | 4,300 | 66.2% | $22.77万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $57.49万 | 0.07% | 5,000 | 5,000 | — | $57.49万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $57.51万 | 0.07% | 26,000 | 26,000 | — | $57.51万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $58.17万 | 0.07% | 15,714 | 15,714 | — | $58.17万 | 新建仓 |
| DOW | DOW HLDGS INC | $59.02万 | 0.08% | 14,170 | 14,170 | — | $59.02万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $59.32万 | 0.08% | 9,000 | 9,000 | — | $59.32万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $59.58万 | 0.08% | 15,000 | 15,000 | — | $59.58万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $60.82万 | 0.08% | 2,000 | -27,600 | -93.2% | -$839.26万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $63.45万 | 0.08% | 30,000 | 30,000 | — | $63.45万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $64.33万 | 0.08% | 19,000 | 9,000 | 90.0% | $30.47万 | 加仓 |
| AON | AON PLC 看涨期权 | $64.56万 | 0.08% | 2,000 | 2,000 | — | $64.56万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $65.41万 | 0.08% | 2,000 | 2,000 | — | $65.41万 | 新建仓 |
| PLD | PROLOGIS INC. 看涨期权 | $66.09万 | 0.08% | 5,000 | -2,500 | -33.3% | -$33.05万 | 减仓 |
| PLD | PROLOGIS INC. | $66.09万 | 0.08% | 5,000 | -70,497 | -93.4% | -$931.83万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $66.89万 | 0.09% | 16,610 | -431,757 | -96.3% | -$1,738.69万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $67.58万 | 0.09% | 75,000 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $70.43万 | 0.09% | 26,000 | 26,000 | — | $70.43万 | 新建仓 |
| — | WHITESTONE REIT | $72.67万 | 0.09% | 45,000 | -20,000 | -30.8% | -$32.30万 | 减仓 |
| — | KYIVSTAR GROUP LTD | $77.86万 | 0.10% | 222,471 | 222,471 | — | $77.86万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $78.13万 | 0.10% | 8,000 | -26,417 | -76.8% | -$257.99万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $78.22万 | 0.10% | 2,600 | -300 | -10.3% | -$9.02万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $78.40万 | 0.10% | 33,150 | 33,150 | — | $78.40万 | 新建仓 |
| — | EXXON MOBIL CORP | $79.06万 | 0.10% | 4,660 | 205 | 4.6% | $3.48万 | 加仓 |
| CC | CHEMOURS CO | $79.31万 | 0.10% | 36,000 | 36,000 | — | $79.31万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $80.79万 | 0.10% | 2,847 | 1,584 | 125.4% | $44.95万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $81.60万 | 0.10% | 100,000 | 75,000 | 300.0% | $61.20万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $83.31万 | 0.11% | 4,000 | -9,800 | -71.0% | -$204.10万 | 减仓 |
| MDLN | MEDLINE INC | $85.42万 | 0.11% | 19,195 | 19,195 | — | $85.42万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $85.81万 | 0.11% | 1,221 | 1,221 | — | $85.81万 | 新建仓 |
| CPNG | COUPANG INC | $86.94万 | 0.11% | 46,050 | 46,050 | — | $86.94万 | 新建仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $87.05万 | 0.11% | 25,000 | 25,000 | — | $87.05万 | 新建仓 |
| AGNC | AGNC INVT CORP | $87.36万 | 0.11% | 87,100 | 87,100 | — | $87.36万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $88.68万 | 0.11% | 4,904 | -4,112 | -45.6% | -$74.36万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $88.90万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $91.78万 | 0.12% | 3,455 | 3,455 | — | $91.78万 | 新建仓 |
| MSFT | MICROSOFT CORP | $93.47万 | 0.12% | 2,525 | -725 | -22.3% | -$26.84万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $94.34万 | 0.12% | 3,100 | 100 | 3.3% | $3.04万 | 重新持有 |
| CBRE | CBRE GROUP INC 看涨期权 | $94.82万 | 0.12% | 7,000 | 7,000 | — | $94.82万 | 新建仓 |
| SNDK | SANDISK CORP | $94.86万 | 0.12% | 1,493 | -9,352 | -86.2% | -$594.17万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $95.61万 | 0.12% | 109,264 | -290,736 | -72.7% | -$254.39万 | 重新持有 |
| STWD | STARWOOD PPTY TR INC | $96.43万 | 0.12% | 56,000 | 56,000 | — | $96.43万 | 新建仓 |
| — | INFLEQTION INC | $96.53万 | 0.12% | 218,148 | 218,148 | — | $96.53万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $96.90万 | 0.12% | 7,400 | -3,100 | -29.5% | -$40.59万 | 减仓 |
| SE | SEA LTD | $97.07万 | 0.12% | 11,722 | -3,969 | -25.3% | -$32.87万 | 减仓 |
| WMB | WILLIAMS COS INC | $97.60万 | 0.12% | 13,410 | 3,473 | 35.0% | $25.28万 | 加仓 |