13F 机构持仓

Greenland Capital Management LP

NEW YORK NY · SEC CIK 0001896430

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看涨期权 5.0%
MSTR 看跌期权 5.0%
SPY 看跌期权 4.9%
NSC 3.9%
HYG 看跌期权 3.8%
HYG 看涨期权 3.8%
ELECTRONIC ART 3.5%
TLT 看涨期权 2.8%
STRATEGY INC 2.2%
LNT 1.8%

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
— EXXON MOBIL CORP 看跌期权 $00.00%0 -2,800-100.0% -$33.70万 清仓
CWK CUSHMAN AND WAKEFIELD LTD $00.00%0 -20,686-100.0% -$33.49万 清仓
EQT EQT CORP $00.00%0 -6,234-100.0% -$33.41万 清仓
JNJ JOHNSON & JOHNSON 看跌期权 $00.00%0 -1,600-100.0% -$33.11万 清仓
FHN FIRST HORIZON CORPORATION 看涨期权 $00.00%0 -13,200-100.0% -$31.55万 清仓
CVNA CARVANA CO $00.00%0 —— — 申报中断
TXNM TXNM ENERGY INC $00.00%0 -5,316-100.0% -$31.30万 清仓
WRBY WARBY PARKER INC 看跌期权 $00.00%0 -14,000-100.0% -$30.51万 清仓
TQQQ PROSHARES TR $00.00%0 -5,500-100.0% -$29.00万 清仓
APO APOLLO GLOBAL MGMT INC $00.00%0 -1,962-100.0% -$28.40万 清仓
BXMT BLACKSTONE MTG TR INC $00.00%0 -14,760-100.0% -$28.24万 清仓
ABBV ABBVIE INC 看跌期权 $00.00%0 -1,200-100.0% -$27.42万 清仓
T AT&T INC $00.00%0 -11,036-100.0% -$27.41万 清仓
VRT VERTIV HOLDINGS CO $00.00%0 —— — 申报中断
FLR FLUOR CORP NEW $00.00%0 -6,826-100.0% -$27.05万 清仓
PLTR PALANTIR TECHNOLOGIES INC 看跌期权 $00.00%0 -1,500-100.0% -$26.66万 清仓
— JOBY AVIATION INC $00.00%0 -66,896-100.0% -$26.49万 清仓
NFLX NETFLIX INC 看跌期权 $00.00%0 -2,800-100.0% -$26.25万 清仓
MOH MOLINA HEALTHCARE INC 看涨期权 $00.00%0 -1,500-100.0% -$26.03万 清仓
COST COSTCO WHSL CORP NEW 看跌期权 $00.00%0 -300-100.0% -$25.87万 清仓
TOL TOLL BROTHERS INC $00.00%0 -1,913-100.0% -$25.87万 清仓
— EXXON MOBIL CORP 看涨期权 $00.00%0 -2,100-100.0% -$25.27万 清仓
JNJ JOHNSON & JOHNSON 看涨期权 $00.00%0 -1,200-100.0% -$24.83万 清仓
BAC BANK AMERICA CORP 看跌期权 $00.00%0 -4,500-100.0% -$24.75万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -4,432-100.0% -$24.00万 清仓
RHP RYMAN HOSPITALITY PPTYS INC $00.00%0 -2,500-100.0% -$23.66万 清仓
AMD ADVANCED MICRO DEVICES INC 看跌期权 $00.00%0 -1,100-100.0% -$23.56万 清仓
MA MASTERCARD INCORPORATED 看涨期权 $00.00%0 -400-100.0% -$22.84万 清仓
— ANYWHERE REAL ESTATE INC $00.00%0 -16,000-100.0% -$22.66万 清仓
PLTR PALANTIR TECHNOLOGIES INC 看涨期权 $00.00%0 -1,200-100.0% -$21.33万 清仓
NATL NCR ATLEOS CORPORATION $00.00%0 -5,478-100.0% -$20.88万 清仓
HD HOME DEPOT INC 看跌期权 $00.00%0 -600-100.0% -$20.65万 清仓
ABBV ABBVIE INC 看涨期权 $00.00%0 -900-100.0% -$20.56万 清仓
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 -10,207-100.0% -$13.68万 清仓
USAR USA RARE EARTH INC $00.00%0 -11,300-100.0% -$13.45万 清仓
WTTR SELECT WATER SOLUTIONS INC $00.00%0 -12,634-100.0% -$13.29万 清仓
— NUVATION BIO INC $00.00%0 -348,960-100.0% -$11.52万 清仓
OPTU OPTIMUM COMMUNICATIONS INC $00.00%0 -10,000-100.0% -$1.65万 清仓
— BRAND ENGAGEMENT NETWORK INC $00.00%0 -102,782-100.0% -$3,772 清仓
— LEMONADE INC $00.00%0 -125,000-100.0% -$3,275 清仓
— LAVORO LTD $00.00%0 -20,000-100.0% -$218 清仓