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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $99.18万 | 0.13% | 7,850 | -194 | -2.4% | -$2.45万 | 减仓 |
| AVA | AVISTA CORP | $99.24万 | 0.13% | 24,724 | 24,724 | — | $99.24万 | 新建仓 |
| NU | NU HLDGS LTD | $100.59万 | 0.13% | 70,000 | 8,500 | 13.8% | $12.21万 | 加仓 |
| FDUS | FIDUS INVT CORP | $101.04万 | 0.13% | 58,000 | -7,000 | -10.8% | -$12.19万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $101.65万 | 0.13% | 1,600 | 1,600 | — | $101.65万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $102.25万 | 0.13% | 18,100 | 18,100 | — | $102.25万 | 新建仓 |
| MAC | MACERICH CO | $103.95万 | 0.13% | 55,000 | 55,000 | — | $103.95万 | 新建仓 |
| BKH | BLACK HILLS CORP | $104.11万 | 0.13% | 15,000 | -3,126 | -17.2% | -$21.70万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $104.50万 | 0.13% | 50,000 | -55,000 | -52.4% | -$114.95万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $107.58万 | 0.14% | 55,000 | 55,000 | — | $107.58万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $108.18万 | 0.14% | 30,000 | -6,000 | -16.7% | -$21.64万 | 减仓 |
| — | COTERRA ENERGY INC | $110.30万 | 0.14% | 31,388 | 31,388 | — | $110.30万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $112.33万 | 0.14% | 5,706 | -34,018 | -85.6% | -$669.68万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $114.93万 | 0.15% | 6,300 | 782 | 14.2% | $14.27万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $116.96万 | 0.15% | 7,200 | -50 | -0.7% | -$8,122 | 减仓 |
| CIEN | CIENA CORP | $117.13万 | 0.15% | 3,017 | 3,017 | — | $117.13万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $122.15万 | 0.16% | 13,000 | -1,000 | -7.1% | -$9.40万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $123.45万 | 0.16% | 5,931 | 5,931 | — | $123.45万 | 新建仓 |
| OGE | OGE ENERGY CORP | $124.70万 | 0.16% | 26,000 | -19,830 | -43.3% | -$95.10万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $125.45万 | 0.16% | 65,000 | 65,000 | — | $125.45万 | 新建仓 |
| — | PLANET LABS PBC | $127.37万 | 0.16% | 77,426 | 35,105 | 82.9% | $57.75万 | 加仓 |
| CSCO | CISCO SYS INC | $127.71万 | 0.16% | 16,459 | 16,459 | — | $127.71万 | 新建仓 |
| — | HOLOGIC INC | $130.01万 | 0.17% | 17,200 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $130.63万 | 0.17% | 13,432 | 13,432 | — | $130.63万 | 新建仓 |
| BN | BROOKFIELD CORP | $133.55万 | 0.17% | 33,000 | -500 | -1.5% | -$2.02万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $135.36万 | 0.17% | 47,000 | -3,000 | -6.0% | -$8.64万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $135.57万 | 0.17% | 6,664 | -3,518 | -34.6% | -$71.57万 | 减仓 |
| AVT | AVNET INC | $136.41万 | 0.17% | 22,138 | 22,138 | — | $136.41万 | 新建仓 |
| EVRG | EVERGY INC | $136.97万 | 0.17% | 16,720 | -15,469 | -48.1% | -$126.72万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $137.96万 | 0.18% | 5,975 | -20,874 | -77.7% | -$481.96万 | 减仓 |
| AON | AON PLC | $139.60万 | 0.18% | 4,325 | -375 | -8.0% | -$12.10万 | 减仓 |
| AAPL | APPLE INC | $141.92万 | 0.18% | 5,592 | -35,069 | -86.2% | -$890.02万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $143.86万 | 0.18% | 20,000 | 20,000 | — | $143.86万 | 新建仓 |
| GOOG | ALPHABET INC | $143.92万 | 0.18% | 5,017 | -313 | -5.9% | -$8.98万 | 减仓 |
| GLW | CORNING INC | $144.18万 | 0.18% | 10,604 | 10,604 | — | $144.18万 | 新建仓 |
| ROKU | ROKU INC | $145.07万 | 0.18% | 15,332 | -11,650 | -43.2% | -$110.23万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $146.16万 | 0.19% | 80,000 | -7,000 | -8.0% | -$12.79万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $146.21万 | 0.19% | 48,000 | -77,776 | -61.8% | -$236.91万 | 减仓 |
| OGS | ONE GAS INC | $146.39万 | 0.19% | 16,996 | -37,998 | -69.1% | -$327.28万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $147.74万 | 0.19% | 4,373 | -7,655 | -63.6% | -$258.62万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $147.88万 | 0.19% | 25,000 | 25,000 | — | $147.88万 | 新建仓 |
| — | AIR LEASE CORP | $150.63万 | 0.19% | 23,196 | 653 | 2.9% | $4.24万 | 加仓 |
| CE | CELANESE CORP DEL | $151.27万 | 0.19% | 23,000 | 23,000 | — | $151.27万 | 新建仓 |
| AN | AUTONATION INC | $153.94万 | 0.20% | 7,884 | -6,760 | -46.2% | -$132.00万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $154.57万 | 0.20% | 21,489 | 17,415 | 427.5% | $125.27万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $155.77万 | 0.20% | 57,500 | -11,500 | -16.7% | -$31.15万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $157.06万 | 0.20% | 7,351 | 96 | 1.3% | $2.05万 | 加仓 |
| — | WEBULL CORP | $158.35万 | 0.20% | 1,155,813 | 17,639 | 1.5% | $2.42万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $161.82万 | 0.21% | 19,990 | -42,620 | -68.1% | -$345.01万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $169.92万 | 0.22% | 160,000 | 160,000 | — | $169.92万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $172.65万 | 0.22% | 49,972 | 49,972 | — | $172.65万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $176.00万 | 0.22% | 1,000 | 1,000 | — | $176.00万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $178.76万 | 0.23% | 108,800 | 54,800 | 101.5% | $90.04万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $178.76万 | 0.23% | 1,635 | -2,104 | -56.3% | -$230.04万 | 减仓 |
| AMAT | APPLIED MATLS INC | $181.59万 | 0.23% | 5,313 | 5,313 | — | $181.59万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $182.48万 | 0.23% | 38,901 | 38,901 | — | $182.48万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $183.19万 | 0.23% | 2,000,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $189.36万 | 0.24% | 6,118 | -39 | -0.6% | -$1.21万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $190.08万 | 0.24% | 99,000 | 99,000 | — | $190.08万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $191.64万 | 0.24% | 9,400 | 9,400 | — | $191.64万 | 新建仓 |
| BULL | WEBULL CORP | $192.00万 | 0.24% | 400,000 | 400,000 | — | $192.00万 | 新建仓 |
| — | CHART INDS INC | $194.94万 | 0.25% | 9,429 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC 看涨期权 | $196.05万 | 0.25% | 2,000 | 2,000 | — | $196.05万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $197.48万 | 0.25% | 40,000 | 40,000 | — | $197.48万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $197.72万 | 0.25% | 35,000 | 35,000 | — | $197.72万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $199.74万 | 0.25% | 32,000 | 23,000 | 255.6% | $143.57万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $204.42万 | 0.26% | 30,000 | -5,000 | -14.3% | -$34.07万 | 减仓 |
| NTST | NETSTREIT CORP | $207.13万 | 0.26% | 110,000 | 40,000 | 57.1% | $75.32万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $215.25万 | 0.27% | 4,439 | 821 | 22.7% | $39.81万 | 加仓 |
| AES | AES CORP | $215.91万 | 0.27% | 153,233 | 141,809 | 1,241.3% | $199.81万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $216.45万 | 0.28% | 150,000 | 50,000 | 50.0% | $72.15万 | 加仓 |
| MCO | MOODYS CORP | $218.56万 | 0.28% | 5,010 | 5,010 | — | $218.56万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $233.55万 | 0.30% | 8,405 | -33,809 | -80.1% | -$939.45万 | 减仓 |
| WM | WASTE MGMT INC DEL | $238.98万 | 0.30% | 10,400 | -4,240 | -29.0% | -$97.43万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $239.84万 | 0.30% | 160,000 | 99,829 | 165.9% | $149.64万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $241.54万 | 0.31% | 64,000 | 29,000 | 82.9% | $109.45万 | 加仓 |
| BXP | BXP INC 看涨期权 | $243.93万 | 0.31% | 47,000 | 37,000 | 370.0% | $192.03万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $259.14万 | 0.33% | 31,610 | -8,843 | -21.9% | -$72.49万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $270.74万 | 0.34% | 665,200 | 340,200 | 104.7% | $138.46万 | 加仓 |
| SUI | SUN CMNTYS INC | $277.11万 | 0.35% | 22,000 | 8,000 | 57.1% | $100.77万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $282.10万 | 0.36% | 14,699 | 10,602 | 258.8% | $203.47万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $288.59万 | 0.37% | 5,000 | -5,000 | -50.0% | -$288.59万 | 减仓 |
| CUBE | CUBESMART | $293.20万 | 0.37% | 80,000 | -162,417 | -67.0% | -$595.26万 | 减仓 |
| — | QORVO INC | $294.14万 | 0.37% | 38,002 | 38,002 | — | $294.14万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $296.99万 | 0.38% | 69,552 | -17,106 | -19.7% | -$73.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $304.19万 | 0.39% | 17,442 | -16,411 | -48.5% | -$286.21万 | 重新持有 |
| ABNB | AIRBNB INC | $306.13万 | 0.39% | 24,242 | 11,806 | 94.9% | $149.09万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $315.70万 | 0.40% | 11,000 | 11,000 | — | $315.70万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $323.79万 | 0.41% | 107,500 | -6,000 | -5.3% | -$18.07万 | 减仓 |
| ADI | ANALOG DEVICES INC | $341.36万 | 0.43% | 10,730 | -21,238 | -66.4% | -$675.67万 | 减仓 |
| KVUE | KENVUE INC | $346.67万 | 0.44% | 201,087 | 50,000 | 33.1% | $86.20万 | 加仓 |
| MELI | MERCADOLIBRE INC | $350.99万 | 0.45% | 2,030 | 1,113 | 121.4% | $192.44万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $351.16万 | 0.45% | 10,391 | -24,160 | -69.9% | -$816.49万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $371.89万 | 0.47% | 135,428 | 109,061 | 413.6% | $299.48万 | 加仓 |
| FTS | FORTIS INC | $381.21万 | 0.48% | 68,540 | 48,420 | 240.7% | $269.30万 | 加仓 |
| — | STRATEGY INC | $386.69万 | 0.49% | 4,000,000 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $394.21万 | 0.50% | 205,000 | -40,000 | -16.3% | -$76.92万 | 减仓 |
| V | VISA INC | $398.35万 | 0.51% | 13,180 | -62,928 | -82.7% | -$1,901.94万 | 减仓 |
| — | RIGETTI COMPutING INC | $411.75万 | 0.52% | 750,000 | -9,566 | -1.3% | -$5.25万 | 减仓 |
| — | STRATEGY INC | $418.89万 | 0.53% | 5,000,000 | 0 | 0.0% | — | 不变 |