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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $3,967.07万 | 5.04% | 61,000 | 53,500 | 713.3% | $3,479.32万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $3,931.20万 | 5.00% | 315,000 | 214,100 | 212.2% | $2,671.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,837.01万 | 4.88% | 59,000 | 44,000 | 293.3% | $2,861.50万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,037.46万 | 3.86% | 105,835 | 36,382 | 52.4% | $1,044.16万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2,983.50万 | 3.79% | 375,000 | -625,000 | -62.5% | -$4,972.50万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $2,973.16万 | 3.78% | 373,700 | -126,300 | -25.3% | -$1,004.84万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,770.45万 | 3.52% | 135,893 | 57,943 | 74.3% | $1,181.28万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2,167.25万 | 2.76% | 250,000 | 250,000 | — | $2,167.25万 | 新建仓 |
| — | STRATEGY INC | $1,735.97万 | 2.21% | 20,000,000 | 20,000,000 | — | $1,735.97万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $1,381.19万 | 1.76% | 192,474 | 23,521 | 13.9% | $168.79万 | 加仓 |
| AEE | AMEREN CORP | $1,329.80万 | 1.69% | 120,979 | 74,089 | 158.0% | $814.39万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,284.03万 | 1.63% | 114,278 | -7,889 | -6.5% | -$88.64万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,214.43万 | 1.54% | 1,143,532 | 667,373 | 140.2% | $708.75万 | 加仓 |
| AMZN | AMAZON COM INC | $1,154.82万 | 1.47% | 55,448 | -20,817 | -27.3% | -$433.56万 | 减仓 |
| PPL | PPL CORP | $1,100.84万 | 1.40% | 288,178 | 288,178 | — | $1,100.84万 | 新建仓 |
| D | DOMINION ENERGY INC | $1,091.56万 | 1.39% | 176,571 | 150,311 | 572.4% | $929.22万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,063.31万 | 1.35% | 137,060 | -11,620 | -7.8% | -$90.15万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $931.61万 | 1.18% | 212,600 | 32,600 | 18.1% | $142.85万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $922.72万 | 1.17% | 8,000,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $886.97万 | 1.13% | 67,739 | 22,365 | 49.3% | $292.85万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $866.90万 | 1.10% | 100,000 | 70,000 | 233.3% | $606.83万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $860.61万 | 1.09% | 63,238 | 63,238 | — | $860.61万 | 新建仓 |
| IYR | ISHARES TR 看涨期权 | $851.04万 | 1.08% | 90,000 | 50,000 | 125.0% | $472.80万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $848.40万 | 1.08% | 1,515,000 | 30,000 | 2.0% | $16.80万 | 加仓 |
| CTRE | CARETRUST REIT INC | $711.01万 | 0.90% | 194,000 | 44,000 | 29.3% | $161.26万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $692.62万 | 0.88% | 12,000 | 12,000 | — | $692.62万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $685.60万 | 0.87% | 200,000 | 200,000 | — | $685.60万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $674.76万 | 0.86% | 51,477 | 6,571 | 14.6% | $86.13万 | 加仓 |
| PEN | PENUMBRA INC | $648.53万 | 0.82% | 19,750 | 19,750 | — | $648.53万 | 新建仓 |
| TMUS | T-MOBILE US INC | $631.37万 | 0.80% | 30,061 | 21,705 | 259.8% | $455.87万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $621.63万 | 0.79% | 64,000 | 64,000 | — | $621.63万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $590.52万 | 0.75% | 51,008 | -173,030 | -77.2% | -$2,003.17万 | 重新持有 |
| — | STRATEGY INC | $578.67万 | 0.74% | 5,000,000 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $567.22万 | 0.72% | 928,990 | 397,260 | 74.7% | $242.56万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $566.10万 | 0.72% | 150,000 | 18,500 | 14.1% | $69.82万 | 加仓 |
| — | STRATEGY INC | $550.59万 | 0.70% | 5,000,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $520.34万 | 0.66% | 120,561 | -148,174 | -55.1% | -$639.52万 | 减仓 |
| — | STRATEGY INC | $506.78万 | 0.64% | 71,681 | 1,681 | 2.4% | $11.88万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $451.13万 | 0.57% | 89,688 | -33,524 | -27.2% | -$168.63万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $448.80万 | 0.57% | 300,000 | 300,000 | — | $448.80万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $448.02万 | 0.57% | 95,000 | -67,817 | -41.7% | -$319.82万 | 减仓 |
| — | STRATEGY INC | $418.89万 | 0.53% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | RIGETTI COMPutING INC | $411.75万 | 0.52% | 750,000 | -9,566 | -1.3% | -$5.25万 | 减仓 |
| V | VISA INC | $398.35万 | 0.51% | 13,180 | -62,928 | -82.7% | -$1,901.94万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $394.21万 | 0.50% | 205,000 | -40,000 | -16.3% | -$76.92万 | 减仓 |
| — | STRATEGY INC | $386.69万 | 0.49% | 4,000,000 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $381.21万 | 0.48% | 68,540 | 48,420 | 240.7% | $269.30万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $371.89万 | 0.47% | 135,428 | 109,061 | 413.6% | $299.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $351.16万 | 0.45% | 10,391 | -24,160 | -69.9% | -$816.49万 | 减仓 |
| MELI | MERCADOLIBRE INC | $350.99万 | 0.45% | 2,030 | 1,113 | 121.4% | $192.44万 | 加仓 |
| KVUE | KENVUE INC | $346.67万 | 0.44% | 201,087 | 50,000 | 33.1% | $86.20万 | 加仓 |
| ADI | ANALOG DEVICES INC | $341.36万 | 0.43% | 10,730 | -21,238 | -66.4% | -$675.67万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $323.79万 | 0.41% | 107,500 | -6,000 | -5.3% | -$18.07万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $315.70万 | 0.40% | 11,000 | 11,000 | — | $315.70万 | 新建仓 |
| ABNB | AIRBNB INC | $306.13万 | 0.39% | 24,242 | 11,806 | 94.9% | $149.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $304.19万 | 0.39% | 17,442 | -16,411 | -48.5% | -$286.21万 | 重新持有 |
| BATRK | ATLANTA BRAVES HLDGS INC | $296.99万 | 0.38% | 69,552 | -17,106 | -19.7% | -$73.04万 | 减仓 |
| — | QORVO INC | $294.14万 | 0.37% | 38,002 | 38,002 | — | $294.14万 | 新建仓 |
| CUBE | CUBESMART | $293.20万 | 0.37% | 80,000 | -162,417 | -67.0% | -$595.26万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $288.59万 | 0.37% | 5,000 | -5,000 | -50.0% | -$288.59万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $282.10万 | 0.36% | 14,699 | 10,602 | 258.8% | $203.47万 | 加仓 |
| SUI | SUN CMNTYS INC | $277.11万 | 0.35% | 22,000 | 8,000 | 57.1% | $100.77万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $270.74万 | 0.34% | 665,200 | 340,200 | 104.7% | $138.46万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $259.14万 | 0.33% | 31,610 | -8,843 | -21.9% | -$72.49万 | 减仓 |
| BXP | BXP INC 看涨期权 | $243.93万 | 0.31% | 47,000 | 37,000 | 370.0% | $192.03万 | 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 |
| NMRK | NEWMARK GROUP INC | $239.84万 | 0.30% | 160,000 | 99,829 | 165.9% | $149.64万 | 加仓 |
| WM | WASTE MGMT INC DEL | $238.98万 | 0.30% | 10,400 | -4,240 | -29.0% | -$97.43万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $233.55万 | 0.30% | 8,405 | -33,809 | -80.1% | -$939.45万 | 减仓 |
| MCO | MOODYS CORP | $218.56万 | 0.28% | 5,010 | 5,010 | — | $218.56万 | 新建仓 |
| WULF | TERAWULF INC 看跌期权 | $216.45万 | 0.28% | 150,000 | 50,000 | 50.0% | $72.15万 | 加仓 |
| AES | AES CORP | $215.91万 | 0.27% | 153,233 | 141,809 | 1,241.3% | $199.81万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $215.25万 | 0.27% | 4,439 | 821 | 22.7% | $39.81万 | 加仓 |
| NTST | NETSTREIT CORP | $207.13万 | 0.26% | 110,000 | 40,000 | 57.1% | $75.32万 | 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 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $199.74万 | 0.25% | 32,000 | 23,000 | 255.6% | $143.57万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $197.72万 | 0.25% | 35,000 | 35,000 | — | $197.72万 | 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 |
| EQIX | EQUINIX INC 看涨期权 | $196.05万 | 0.25% | 2,000 | 2,000 | — | $196.05万 | 新建仓 |
| — | CHART INDS INC | $194.94万 | 0.25% | 9,429 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $192.00万 | 0.24% | 400,000 | 400,000 | — | $192.00万 | 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 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $190.08万 | 0.24% | 99,000 | 99,000 | — | $190.08万 | 新建仓 |
| AVGO | BROADCOM INC | $189.36万 | 0.24% | 6,118 | -39 | -0.6% | -$1.21万 | 减仓 |
| MARA | MARA HOLDINGS INC | $183.19万 | 0.23% | 2,000,000 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $182.48万 | 0.23% | 38,901 | 38,901 | — | $182.48万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $181.59万 | 0.23% | 5,313 | 5,313 | — | $181.59万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $178.76万 | 0.23% | 1,635 | -2,104 | -56.3% | -$230.04万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $178.76万 | 0.23% | 108,800 | 54,800 | 101.5% | $90.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $176.00万 | 0.22% | 1,000 | 1,000 | — | $176.00万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $172.65万 | 0.22% | 49,972 | 49,972 | — | $172.65万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $169.92万 | 0.22% | 160,000 | 160,000 | — | $169.92万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $161.82万 | 0.21% | 19,990 | -42,620 | -68.1% | -$345.01万 | 减仓 |
| — | WEBULL CORP | $158.35万 | 0.20% | 1,155,813 | 17,639 | 1.5% | $2.42万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $157.06万 | 0.20% | 7,351 | 96 | 1.3% | $2.05万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $155.77万 | 0.20% | 57,500 | -11,500 | -16.7% | -$31.15万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $154.57万 | 0.20% | 21,489 | 17,415 | 427.5% | $125.27万 | 加仓 |
| AN | AUTONATION INC | $153.94万 | 0.20% | 7,884 | -6,760 | -46.2% | -$132.00万 | 重新持有 |
| CE | CELANESE CORP DEL | $151.27万 | 0.19% | 23,000 | 23,000 | — | $151.27万 | 新建仓 |
| — | AIR LEASE CORP | $150.63万 | 0.19% | 23,196 | 653 | 2.9% | $4.24万 | 加仓 |