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 |
|---|---|---|---|---|---|---|---|---|
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $147.88万 | 0.19% | 25,000 | 25,000 | — | $147.88万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $147.74万 | 0.19% | 4,373 | -7,655 | -63.6% | -$258.62万 | 减仓 |
| OGS | ONE GAS INC | $146.39万 | 0.19% | 16,996 | -37,998 | -69.1% | -$327.28万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $146.21万 | 0.19% | 48,000 | -77,776 | -61.8% | -$236.91万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $146.16万 | 0.19% | 80,000 | -7,000 | -8.0% | -$12.79万 | 减仓 |
| ROKU | ROKU INC | $145.07万 | 0.18% | 15,332 | -11,650 | -43.2% | -$110.23万 | 减仓 |
| GLW | CORNING INC | $144.18万 | 0.18% | 10,604 | 10,604 | — | $144.18万 | 新建仓 |
| GOOG | ALPHABET INC | $143.92万 | 0.18% | 5,017 | -313 | -5.9% | -$8.98万 | 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 |
| AAPL | APPLE INC | $141.92万 | 0.18% | 5,592 | -35,069 | -86.2% | -$890.02万 | 减仓 |
| AON | AON PLC | $139.60万 | 0.18% | 4,325 | -375 | -8.0% | -$12.10万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $137.96万 | 0.18% | 5,975 | -20,874 | -77.7% | -$481.96万 | 减仓 |
| EVRG | EVERGY INC | $136.97万 | 0.17% | 16,720 | -15,469 | -48.1% | -$126.72万 | 减仓 |
| AVT | AVNET INC | $136.41万 | 0.17% | 22,138 | 22,138 | — | $136.41万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $135.57万 | 0.17% | 6,664 | -3,518 | -34.6% | -$71.57万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $135.36万 | 0.17% | 47,000 | -3,000 | -6.0% | -$8.64万 | 减仓 |
| BN | BROOKFIELD CORP | $133.55万 | 0.17% | 33,000 | -500 | -1.5% | -$2.02万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $130.63万 | 0.17% | 13,432 | 13,432 | — | $130.63万 | 新建仓 |
| — | HOLOGIC INC | $130.01万 | 0.17% | 17,200 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $127.71万 | 0.16% | 16,459 | 16,459 | — | $127.71万 | 新建仓 |
| — | PLANET LABS PBC | $127.37万 | 0.16% | 77,426 | 35,105 | 82.9% | $57.75万 | 加仓 |
| ET | ENERGY TRANSFER L P | $125.45万 | 0.16% | 65,000 | 65,000 | — | $125.45万 | 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 |
| SLAB | SILICON LABORATORIES INC | $123.45万 | 0.16% | 5,931 | 5,931 | — | $123.45万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $122.15万 | 0.16% | 13,000 | -1,000 | -7.1% | -$9.40万 | 减仓 |
| CIEN | CIENA CORP | $117.13万 | 0.15% | 3,017 | 3,017 | — | $117.13万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $116.96万 | 0.15% | 7,200 | -50 | -0.7% | -$8,122 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $114.93万 | 0.15% | 6,300 | 782 | 14.2% | $14.27万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $112.33万 | 0.14% | 5,706 | -34,018 | -85.6% | -$669.68万 | 减仓 |
| — | COTERRA ENERGY INC | $110.30万 | 0.14% | 31,388 | 31,388 | — | $110.30万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $108.18万 | 0.14% | 30,000 | -6,000 | -16.7% | -$21.64万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $107.58万 | 0.14% | 55,000 | 55,000 | — | $107.58万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $104.50万 | 0.13% | 50,000 | -55,000 | -52.4% | -$114.95万 | 减仓 |
| BKH | BLACK HILLS CORP | $104.11万 | 0.13% | 15,000 | -3,126 | -17.2% | -$21.70万 | 减仓 |
| MAC | MACERICH CO | $103.95万 | 0.13% | 55,000 | 55,000 | — | $103.95万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $102.25万 | 0.13% | 18,100 | 18,100 | — | $102.25万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $101.65万 | 0.13% | 1,600 | 1,600 | — | $101.65万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $101.04万 | 0.13% | 58,000 | -7,000 | -10.8% | -$12.19万 | 减仓 |
| NU | NU HLDGS LTD | $100.59万 | 0.13% | 70,000 | 8,500 | 13.8% | $12.21万 | 加仓 |
| AVA | AVISTA CORP | $99.24万 | 0.13% | 24,724 | 24,724 | — | $99.24万 | 新建仓 |
| APH | AMPHENOL CORP | $99.18万 | 0.13% | 7,850 | -194 | -2.4% | -$2.45万 | 减仓 |
| WMB | WILLIAMS COS INC | $97.60万 | 0.12% | 13,410 | 3,473 | 35.0% | $25.28万 | 加仓 |
| SE | SEA LTD | $97.07万 | 0.12% | 11,722 | -3,969 | -25.3% | -$32.87万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $96.90万 | 0.12% | 7,400 | -3,100 | -29.5% | -$40.59万 | 减仓 |
| — | INFLEQTION INC | $96.53万 | 0.12% | 218,148 | 218,148 | — | $96.53万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $96.43万 | 0.12% | 56,000 | 56,000 | — | $96.43万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $95.61万 | 0.12% | 109,264 | -290,736 | -72.7% | -$254.39万 | 重新持有 |
| SNDK | SANDISK CORP | $94.86万 | 0.12% | 1,493 | -9,352 | -86.2% | -$594.17万 | 减仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $94.82万 | 0.12% | 7,000 | 7,000 | — | $94.82万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $94.34万 | 0.12% | 3,100 | 100 | 3.3% | $3.04万 | 重新持有 |
| MSFT | MICROSOFT CORP | $93.47万 | 0.12% | 2,525 | -725 | -22.3% | -$26.84万 | 减仓 |
| JBL | JABIL INC | $91.78万 | 0.12% | 3,455 | 3,455 | — | $91.78万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $88.90万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $88.68万 | 0.11% | 4,904 | -4,112 | -45.6% | -$74.36万 | 减仓 |
| AGNC | AGNC INVT CORP | $87.36万 | 0.11% | 87,100 | 87,100 | — | $87.36万 | 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 |
| CPNG | COUPANG INC | $86.94万 | 0.11% | 46,050 | 46,050 | — | $86.94万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $85.81万 | 0.11% | 1,221 | 1,221 | — | $85.81万 | 新建仓 |
| MDLN | MEDLINE INC | $85.42万 | 0.11% | 19,195 | 19,195 | — | $85.42万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $83.31万 | 0.11% | 4,000 | -9,800 | -71.0% | -$204.10万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $81.60万 | 0.10% | 100,000 | 75,000 | 300.0% | $61.20万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $80.79万 | 0.10% | 2,847 | 1,584 | 125.4% | $44.95万 | 加仓 |
| CC | CHEMOURS CO | $79.31万 | 0.10% | 36,000 | 36,000 | — | $79.31万 | 新建仓 |
| — | EXXON MOBIL CORP | $79.06万 | 0.10% | 4,660 | 205 | 4.6% | $3.48万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $78.40万 | 0.10% | 33,150 | 33,150 | — | $78.40万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $78.22万 | 0.10% | 2,600 | -300 | -10.3% | -$9.02万 | 减仓 |
| CPT | CAMDEN PPTY TR | $78.13万 | 0.10% | 8,000 | -26,417 | -76.8% | -$257.99万 | 减仓 |
| — | KYIVSTAR GROUP LTD | $77.86万 | 0.10% | 222,471 | 222,471 | — | $77.86万 | 新建仓 |
| — | WHITESTONE REIT | $72.67万 | 0.09% | 45,000 | -20,000 | -30.8% | -$32.30万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $70.43万 | 0.09% | 26,000 | 26,000 | — | $70.43万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $67.58万 | 0.09% | 75,000 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $66.89万 | 0.09% | 16,610 | -431,757 | -96.3% | -$1,738.69万 | 减仓 |
| 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 |
| MAR | MARRIOTT INTL INC NEW | $65.41万 | 0.08% | 2,000 | 2,000 | — | $65.41万 | 新建仓 |
| AON | AON PLC 看涨期权 | $64.56万 | 0.08% | 2,000 | 2,000 | — | $64.56万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $64.33万 | 0.08% | 19,000 | 9,000 | 90.0% | $30.47万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $63.45万 | 0.08% | 30,000 | 30,000 | — | $63.45万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $60.82万 | 0.08% | 2,000 | -27,600 | -93.2% | -$839.26万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $59.58万 | 0.08% | 15,000 | 15,000 | — | $59.58万 | 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 |
| DOW | DOW HLDGS INC | $59.02万 | 0.08% | 14,170 | 14,170 | — | $59.02万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $58.17万 | 0.07% | 15,714 | 15,714 | — | $58.17万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $57.51万 | 0.07% | 26,000 | 26,000 | — | $57.51万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $57.49万 | 0.07% | 5,000 | 5,000 | — | $57.49万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $57.20万 | 0.07% | 10,800 | 4,300 | 66.2% | $22.77万 | 加仓 |
| ABVX | ABIVAX SA | $55.67万 | 0.07% | 5,000 | -11,750 | -70.1% | -$130.84万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $55.56万 | 0.07% | 19,898 | -25,102 | -55.8% | -$70.08万 | 减仓 |
| FSLR | FIRST SOLAR INC | $54.25万 | 0.07% | 2,750 | 2,750 | — | $54.25万 | 新建仓 |
| INTU | INTUIT | $52.97万 | 0.07% | 1,225 | -25 | -2.0% | -$1.08万 | 减仓 |
| — | CRITICAL METALS CORP | $51.93万 | 0.07% | 150,520 | 150,520 | — | $51.93万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $51.59万 | 0.07% | 11,407 | 11,407 | — | $51.59万 | 新建仓 |
| SR | SPIRE INC | $51.16万 | 0.07% | 5,650 | 5,650 | — | $51.16万 | 新建仓 |
| SITM | SITIME CORP | $50.08万 | 0.06% | 1,450 | 1,450 | — | $50.08万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $49.04万 | 0.06% | 1,813 | -22,785 | -92.6% | -$616.31万 | 减仓 |
| PACS | PACS GROUP INC | $48.82万 | 0.06% | 15,200 | -10,800 | -41.5% | -$34.69万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $48.55万 | 0.06% | 4,450 | -4,000 | -47.3% | -$43.64万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $48.27万 | 0.06% | 820 | 820 | — | $48.27万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $47.10万 | 0.06% | 50,000 | 15,000 | 42.9% | $14.13万 | 加仓 |
| COHR | COHERENT CORP | $46.93万 | 0.06% | 1,970 | 1,970 | — | $46.93万 | 新建仓 |