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 |
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC 看涨期权 | $45.65万 | 0.06% | 1,500 | 1,500 | — | $45.65万 | 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 |
| PSA | PUBLIC STORAGE OPER CO | $44.70万 | 0.06% | 1,650 | 1,650 | — | $44.70万 | 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 |
| MRVL | MARVELL TECHNOLOGY INC | $42.50万 | 0.05% | 4,291 | 4,291 | — | $42.50万 | 新建仓 |
| CBRE | CBRE GROUP INC | $40.64万 | 0.05% | 3,000 | -50,057 | -94.3% | -$678.07万 | 减仓 |
| IJH | ISHARES TR | $39.69万 | 0.05% | 5,878 | -11,707 | -66.6% | -$79.06万 | 减仓 |
| FTI | TECHNIPFMC PLC | $39.59万 | 0.05% | 5,727 | 5,727 | — | $39.59万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $38.90万 | 0.05% | 4,000 | 4,000 | — | $38.90万 | 新建仓 |
| MPC | MARATHON PETE CORP | $38.19万 | 0.05% | 1,564 | 35 | 2.3% | $8,546 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $37.31万 | 0.05% | 2,000 | -25,856 | -92.8% | -$482.29万 | 减仓 |
| RKT | ROCKET COS INC | $37.05万 | 0.05% | 26,000 | 14,000 | 116.7% | $19.95万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $37.02万 | 0.05% | 1,000 | -2,700 | -73.0% | -$99.95万 | 减仓 |
| — | STELLAR BANCORP INC | $36.61万 | 0.05% | 10,000 | 10,000 | — | $36.61万 | 新建仓 |
| IDA | IDACORP INC | $35.89万 | 0.05% | 2,510 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $34.86万 | 0.04% | 41,200 | 41,200 | — | $34.86万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $34.59万 | 0.04% | 800 | 800 | — | $34.59万 | 新建仓 |
| — | CANTALOUPE INC | $32.43万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $32.12万 | 0.04% | 15,000 | 15,000 | — | $32.12万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $31.92万 | 0.04% | 1,000 | 1,000 | — | $31.92万 | 新建仓 |
| BLK | BLACKROCK INC | $31.83万 | 0.04% | 331 | 331 | — | $31.83万 | 新建仓 |
| GLD | SPDR GOLD TR | $31.45万 | 0.04% | 731 | -11,501 | -94.0% | -$494.88万 | 重新持有 |
| AMZN | AMAZON COM INC 看跌期权 | $31.24万 | 0.04% | 1,500 | -5,000 | -76.9% | -$104.14万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $31.20万 | 0.04% | 11,841 | 11,841 | — | $31.20万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $30.04万 | 0.04% | 13,200 | 13,200 | — | $30.04万 | 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 |
| 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 |
| TRGP | TARGA RES CORP | $28.08万 | 0.04% | 1,120 | -880 | -44.0% | -$22.06万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $27.36万 | 0.03% | 1,500 | 1,500 | — | $27.36万 | 新建仓 |
| CRWV | COREWEAVE INC | $26.21万 | 0.03% | 3,383 | 3,383 | — | $26.21万 | 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 |
| CURB | CURBLINE PPTYS CORP | $25.79万 | 0.03% | 10,000 | 10,000 | — | $25.79万 | 新建仓 |
| META | META PLATFORMS INC | $25.46万 | 0.03% | 445 | -3,265 | -88.0% | -$186.80万 | 减仓 |
| 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 |
| APC | ARKO PETE CORP | $25.05万 | 0.03% | 14,000 | 14,000 | — | $25.05万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.85万 | 0.03% | 890 | 890 | — | $24.85万 | 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 |
| CZR | CAESARS ENTERTAINMENT INC NE | $23.79万 | 0.03% | 9,000 | 9,000 | — | $23.79万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $23.55万 | 0.03% | 408 | 408 | — | $23.55万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $23.41万 | 0.03% | 2,000 | -3,135 | -61.1% | -$36.70万 | 重新持有 |
| TRP | TC ENERGY CORP | $21.85万 | 0.03% | 3,500 | 3,500 | — | $21.85万 | 新建仓 |
| HYG | ISHARES TR | $21.48万 | 0.03% | 2,700 | 2,700 | — | $21.48万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $21.17万 | 0.03% | 1,812 | -2,196 | -54.8% | -$25.65万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $20.90万 | 0.03% | 1,811 | -2,396 | -57.0% | -$27.65万 | 减仓 |
| DTM | DT MIDSTREAM INC | $20.20万 | 0.03% | 1,500 | -2,500 | -62.5% | -$33.67万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $18.02万 | 0.02% | 14,000 | 14,000 | — | $18.02万 | 新建仓 |
| PCG | PG&E CORP | $17.57万 | 0.02% | 10,000 | -58,123 | -85.3% | -$102.12万 | 减仓 |
| — | PRESIDIO PRODTN CO | $16.15万 | 0.02% | 199,351 | 199,351 | — | $16.15万 | 新建仓 |
| — | OPPFI INC | $15.24万 | 0.02% | 1,172,054 | 0 | 0.0% | — | 不变 |
| — | UNITED HOMES GROUP INC | $11.86万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $11.68万 | 0.01% | 20,000 | 20,000 | — | $11.68万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING 看跌期权 | $11.30万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $11.06万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $9.86万 | 0.01% | 15,000 | -35,900 | -70.5% | -$23.59万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $9.69万 | 0.01% | 112,644 | 112,644 | — | $9.69万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $7.14万 | 0.01% | 30,000 | -108,000 | -78.3% | -$25.70万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $6.63万 | 0.01% | 15,000 | -50,000 | -76.9% | -$22.10万 | 重新持有 |
| BDN | BRANDYWINE RLTY TR | $5.42万 | 0.01% | 20,000 | 20,000 | — | $5.42万 | 新建仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | $4.45万 | 0.01% | 383,530 | 0 | 0.0% | — | 不变 |
| — | SYNTEC OPTICS HLDGS INC | $4.05万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $3.34万 | 0.00% | 85,546 | -1,245 | -1.4% | -$486 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $3.20万 | 0.00% | 45,648 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $2.38万 | 0.00% | 703,029 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $2.26万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $2.12万 | 0.00% | 117,048 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $1.92万 | 0.00% | 306,565 | -37,512 | -10.9% | -$2,352 | 减仓 |
| — | BITCOIN DEPOT INC | $1.06万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | VINFAST AUTO LTD | $5,320 | 0.00% | 15,199 | 0 | 0.0% | — | 不变 |
| — | RENEW ENERGY GLOBAL PLC | $3,280 | 0.00% | 425,946 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $2,966 | 0.00% | 99,192 | 0 | 0.0% | — | 不变 |
| — | MOBIX LABS INC | $1,847 | 0.00% | 16,788 | 0 | 0.0% | — | 不变 |
| — | CLASSOVER HLDGS INC | $1,650 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC | $1,109 | 0.00% | 30,799 | 0 | 0.0% | — | 不变 |
| — | AERIES TECHNOLOGY INC | $734 | 0.00% | 48,600 | 0 | 0.0% | — | 不变 |
| — | P3 HEALTH PARTNERS INC | $707 | 0.00% | 141,412 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -26,803 | -100.0% | -$1,195.57万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -61,412 | -100.0% | -$936.53万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -50,354 | -100.0% | -$934.62万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -54,707 | -100.0% | -$759.93万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -47,114 | -100.0% | -$692.62万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -58,600 | -100.0% | -$652.86万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -62,277 | -100.0% | -$627.75万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -19,900 | -100.0% | -$622.87万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -133,580 | -100.0% | -$612.73万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -7,214 | -100.0% | -$552.71万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -46,065 | -100.0% | -$513.21万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -177,993 | -100.0% | -$494.82万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -246,633 | -100.0% | -$431.11万 | 清仓 |