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 |
|---|---|---|---|---|---|---|---|---|
| FER | FERROVIAL SE 看跌期权 | $0 | 0.00% | 0 | -60,700 | -100.0% | -$392.18万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$358.05万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -13,309 | -100.0% | -$321.93万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$301.86万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$300.26万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -78,473 | -100.0% | -$298.75万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$271.86万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -36,435 | -100.0% | -$262.44万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$236.97万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -73,835 | -100.0% | -$218.99万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $0 | 0.00% | 0 | -165,000 | -100.0% | -$218.46万 | 清仓 |
| SMCI | SUPER MICRO COMPutER INC | $0 | 0.00% | 0 | -73,803 | -100.0% | -$216.02万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -30,973 | -100.0% | -$214.21万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -4,090 | -100.0% | -$213.74万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -31,529 | -100.0% | -$203.71万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -8,927 | -100.0% | -$203.10万 | 清仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$201.99万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -9,565 | -100.0% | -$198.77万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$198.46万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -12,896 | -100.0% | -$183.77万 | 清仓 |
| GRPN | GROUPON INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$176.10万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -14,895 | -100.0% | -$169.46万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -209,399 | -100.0% | -$168.99万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -23,191 | -100.0% | -$158.21万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -27,277 | -100.0% | -$151.22万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$144.83万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$142.72万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -13,602 | -100.0% | -$138.14万 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$136.78万 | 清仓 |
| PACS | PACS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$134.37万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$126.25万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$125.91万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$122.07万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -3,740 | -100.0% | -$120.51万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -5,250 | -100.0% | -$120.18万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -157,500 | -100.0% | -$117.50万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -16,242 | -100.0% | -$117.15万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -14,172 | -100.0% | -$114.44万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -5,015 | -100.0% | -$112.80万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -6,710 | -100.0% | -$112.48万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$111.16万 | 清仓 |
| REM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$110.90万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$110.75万 | 清仓 |
| — | GROUPON INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$106.67万 | 清仓 |
| INSM | INSMED INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$104.42万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$100.89万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$97.28万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$92.41万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$90.77万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$87.63万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$86.93万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$86.07万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$84.37万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$83.06万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$81.42万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$80.95万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -11,274 | -100.0% | -$78.24万 | 清仓 |
| VTR | VENTAS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$77.38万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$73.92万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$72.61万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -15,100 | -100.0% | -$72.46万 | 清仓 |
| CRH | CRH PLC 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$72.38万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$72.17万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -14,000 | -100.0% | -$70.07万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -58,506 | -100.0% | -$66.23万 | 清仓 |
| LLY | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$64.48万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$62.96万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$60.95万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$60.32万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -290 | -100.0% | -$60.26万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$58.00万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -13,106 | -100.0% | -$56.15万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$52.30万 | 清仓 |
| PG | PROCTER AND GAMBLE CO 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$51.59万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -11,042 | -100.0% | -$50.73万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$48.40万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -24,058 | -100.0% | -$46.70万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$46.43万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$45.24万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$44.80万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -6,995 | -100.0% | -$44.36万 | 清仓 |
| CPT | CAMDEN PPTY TR 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$44.03万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$42.99万 | 清仓 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$42.09万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$41.89万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$41.61万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -965 | -100.0% | -$40.73万 | 清仓 |
| PG | PROCTER AND GAMBLE CO 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$40.13万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -10,837 | -100.0% | -$34.38万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$34.25万 | 清仓 |