Greenland Capital Management LP
NEW YORK NY · SEC CIK 0001896430
$8.12亿2026Q2 申报市值
296持仓数
30.2%前十大占比 · 第一大 4.8%
96 / 99新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XHB 新建仓+$1,733.40万
ITB 新建仓+$1,044.80万
ARI 新建仓+$923.82万
SRE 新建仓+$724.53万
STRATEGY INC 加仓+$716.42万
2026Q2 卖出最多 按季末市值估算
STRATEGY INC 清仓-$1,735.97万
STX 重新持有-$1,684.41万
AEE 清仓-$1,329.80万
LSCC 重新持有-$1,248.58万
CMS 清仓-$1,063.31万
2026Q2 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 看跌期权 | $3,920.54万 | 4.83% | 52,500 | -6,500 | -11.0% | -$485.40万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $2,732.65万 | 3.37% | 1,025,000 | 1,025,000 | — | $2,732.65万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $2,717.89万 | 3.35% | 132,554 | -3,339 | -2.5% | -$68.46万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,615.50万 | 3.22% | 83,140 | -22,695 | -21.4% | -$713.96万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $2,607.90万 | 3.21% | 300,000 | -15,000 | -4.8% | -$130.40万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $2,563.60万 | 3.16% | 2,600,000 | 2,600,000 | — | $2,563.60万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $2,419.02万 | 2.98% | 945,300 | 645,300 | 215.1% | $1,651.32万 | 加仓 |
| XHB | SPDR SERIES TRUST | $1,733.40万 | 2.14% | 150,000 | 150,000 | — | $1,733.40万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $1,611.15万 | 1.99% | 8,000,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看涨期权 | $1,599.40万 | 1.97% | 200,000 | -173,700 | -46.5% | -$1,389.08万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $1,598.77万 | 1.97% | 185,000 | -65,000 | -26.0% | -$561.73万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $1,371.36万 | 1.69% | 172,000 | 22,000 | 14.7% | $175.41万 | 加仓 |
| D | DOMINION ENERGY INC | $1,322.85万 | 1.63% | 193,710 | 17,139 | 9.7% | $117.04万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,288.11万 | 1.59% | 112,146 | -2,132 | -1.9% | -$24.49万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1,201.80万 | 1.48% | 40,000 | 20,000 | 100.0% | $600.90万 | 重新持有 |
| — | STRATEGY INC | $1,138.05万 | 1.40% | 193,480 | 121,799 | 169.9% | $716.42万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $1,124.75万 | 1.39% | 110,000 | 20,000 | 22.2% | $204.50万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,052.81万 | 1.30% | 76,954 | 25,477 | 49.5% | $348.55万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,050.43万 | 1.29% | 94,950 | 6,600 | 7.5% | $73.02万 | 重新持有 |
| ITB | ISHARES TR | $1,044.80万 | 1.29% | 100,000 | 100,000 | — | $1,044.80万 | 新建仓 |
| PPL | PPL CORP | $1,024.30万 | 1.26% | 281,789 | -6,389 | -2.2% | -$23.22万 | 减仓 |
| CTRE | CARETRUST REIT INC | $968.40万 | 1.19% | 240,000 | 46,000 | 23.7% | $185.61万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $964.77万 | 1.19% | 185,000 | 90,000 | 94.7% | $469.35万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $923.82万 | 1.14% | 865,000 | 865,000 | — | $923.82万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $914.60万 | 1.13% | 200,000 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $843.17万 | 1.04% | 110,522 | -81,952 | -42.6% | -$625.21万 | 减仓 |
| EVRG | EVERGY INC | $822.99万 | 1.01% | 95,220 | 78,500 | 469.5% | $678.48万 | 加仓 |
| AMZN | AMAZON COM INC | $819.27万 | 1.01% | 34,374 | -21,074 | -38.0% | -$502.28万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $792.98万 | 0.98% | 1,455,000 | -60,000 | -4.0% | -$32.70万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $786.72万 | 0.97% | 165,000 | -47,600 | -22.4% | -$226.96万 | 减仓 |
| SRE | SEMPRA | $724.53万 | 0.89% | 78,150 | 78,150 | — | $724.53万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $700.00万 | 0.86% | 592,722 | -550,810 | -48.2% | -$650.51万 | 减仓 |
| — | STRATEGY INC | $694.72万 | 0.86% | 7,500,000 | 3,500,000 | 87.5% | $324.20万 | 加仓 |
| XEL | XCEL ENERGY INC | $693.56万 | 0.85% | 86,371 | 86,371 | — | $693.56万 | 新建仓 |
| — | RIGETTI COMPutING INC | $675.00万 | 0.83% | 750,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看跌期权 | $664.83万 | 0.82% | 65,500 | 65,500 | — | $664.83万 | 新建仓 |
| EFA | ISHARES TR 看跌期权 | $644.06万 | 0.79% | 62,000 | -2,000 | -3.1% | -$20.78万 | 减仓 |
| PEN | PENUMBRA INC | $623.61万 | 0.77% | 19,750 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $573.19万 | 0.71% | 975,010 | 46,020 | 5.0% | $27.05万 | 加仓 |
| FE | FIRSTENERGY CORP | $563.85万 | 0.69% | 118,606 | -9,934 | -7.7% | -$47.23万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $552.34万 | 0.68% | 20,000 | 20,000 | — | $552.34万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $528.88万 | 0.65% | 29,451 | 29,451 | — | $528.88万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $525.46万 | 0.65% | 24,660 | 24,660 | — | $525.46万 | 新建仓 |
| — | STRATEGY INC | $514.12万 | 0.63% | 5,000,000 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $468.02万 | 0.58% | 15,100 | 13,600 | 906.7% | $421.53万 | 加仓 |
| OGS | ONE GAS INC | $462.96万 | 0.57% | 60,070 | 43,074 | 253.4% | $331.97万 | 加仓 |
| ECHO | ECHOSTAR CORP | $416.15万 | 0.51% | 41,000 | 39,000 | 1,950.0% | $395.85万 | 加仓 |
| GOOG | ALPHABET INC | $387.43万 | 0.48% | 10,965 | 5,948 | 118.6% | $210.16万 | 加仓 |
| KVUE | KENVUE INC | $384.28万 | 0.47% | 201,087 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $378.74万 | 0.47% | 113,872 | 24,184 | 27.0% | $80.44万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $378.28万 | 0.47% | 40,000 | 40,000 | — | $378.28万 | 新建仓 |
| FTS | FORTIS INC | $375.14万 | 0.46% | 65,500 | -3,040 | -4.4% | -$17.41万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $373.38万 | 0.46% | 5,000 | -56,000 | -91.8% | -$4,181.91万 | 减仓 |
| OGE | OGE ENERGY CORP | $363.49万 | 0.45% | 74,700 | 48,700 | 187.3% | $236.97万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $338.58万 | 0.42% | 127,000 | -8,428 | -6.2% | -$22.47万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $331.65万 | 0.41% | 10,700 | 7,600 | 245.2% | $235.56万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $304.91万 | 0.38% | 58,750 | -10,802 | -15.5% | -$56.06万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $294.56万 | 0.36% | 4,000 | -8,000 | -66.7% | -$589.12万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $275.00万 | 0.34% | 182,000 | 22,000 | 13.8% | $33.24万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $271.04万 | 0.33% | 80,000 | -27,500 | -25.6% | -$93.17万 | 减仓 |
| TMUS | T-MOBILE US INC | $269.81万 | 0.33% | 16,086 | -13,975 | -46.5% | -$234.40万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $265.50万 | 0.33% | 75,000 | 27,000 | 56.2% | $95.58万 | 加仓 |
| SUI | SUN CMNTYS INC | $263.80万 | 0.33% | 22,000 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $262.19万 | 0.32% | 14,000 | 568 | 4.2% | $10.64万 | 加仓 |
| BXP | BXP INC | $258.48万 | 0.32% | 38,980 | -49,006 | -55.7% | -$324.96万 | 重新持有 |
| SR | SPIRE INC | $256.99万 | 0.32% | 32,910 | 27,260 | 482.5% | $212.87万 | 加仓 |
| EMA | EMERA INC | $256.18万 | 0.32% | 48,310 | 48,310 | — | $256.18万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $253.55万 | 0.31% | 12,672 | -4,770 | -27.3% | -$95.44万 | 减仓 |
| — | INFLEQTION INC | $248.99万 | 0.31% | 362,435 | 144,287 | 66.1% | $99.13万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $241.00万 | 0.30% | 1,000 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $234.75万 | 0.29% | 750,000 | 750,000 | — | $234.75万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $229.40万 | 0.28% | 13,000 | -24,601 | -65.4% | -$434.11万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $228.88万 | 0.28% | 40,000 | 5,000 | 14.3% | $28.61万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $225.34万 | 0.28% | 7,500 | 7,500 | — | $225.34万 | 新建仓 |
| AES | AES CORP | $224.64万 | 0.28% | 153,233 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP 看涨期权 | $223.44万 | 0.28% | 47,000 | 47,000 | — | $223.44万 | 新建仓 |
| — | WEBULL CORP | $222.48万 | 0.27% | 1,158,725 | 2,912 | 0.3% | $5,591 | 加仓 |
| V | VISA INC | $221.26万 | 0.27% | 6,449 | -6,731 | -51.1% | -$230.93万 | 减仓 |
| MSTR | STRATEGY INC | $221.03万 | 0.27% | 25,426 | 25,426 | — | $221.03万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $219.88万 | 0.27% | 6,000,000 | 6,000,000 | — | $219.88万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $216.30万 | 0.27% | 71,150 | 61,150 | 611.5% | $185.90万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $211.66万 | 0.26% | 4,432 | -5,959 | -57.3% | -$284.58万 | 减仓 |
| PSA | PUBLIC STORAGE | $210.08万 | 0.26% | 6,600 | 4,950 | 300.0% | $157.56万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $200.04万 | 0.25% | 17,000 | 12,000 | 240.0% | $141.20万 | 加仓 |
| ABVX | ABIVAX SA | $199.89万 | 0.25% | 15,000 | 10,000 | 200.0% | $133.26万 | 加仓 |
| — | CHART INDS INC | $197.01万 | 0.24% | 9,429 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $193.27万 | 0.24% | 2,000,000 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $193.05万 | 0.24% | 650,000 | -15,200 | -2.3% | -$4.51万 | 减仓 |
| NTST | NETSTREIT CORP | $190.17万 | 0.23% | 90,000 | -20,000 | -18.2% | -$42.26万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $189.23万 | 0.23% | 100,495 | -8,769 | -8.0% | -$16.51万 | 减仓 |
| INFQ | INFLEQTION INC 看跌期权 | $188.34万 | 0.23% | 141,400 | 141,400 | — | $188.34万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $187.63万 | 0.23% | 35,000 | -5,000 | -12.5% | -$26.80万 | 减仓 |
| MCO | MOODYS CORP | $183.89万 | 0.23% | 4,060 | -950 | -19.0% | -$43.03万 | 减仓 |
| — | BOOST RUN INC | $183.81万 | 0.23% | 67,379 | 67,379 | — | $183.81万 | 新建仓 |
| APH | AMPHENOL CORP | $181.42万 | 0.22% | 10,289 | 2,439 | 31.1% | $43.00万 | 加仓 |
| ADI | ANALOG DEVICES INC | $180.16万 | 0.22% | 4,536 | -6,194 | -57.7% | -$246.01万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $166.50万 | 0.21% | 26,400 | 26,400 | — | $166.50万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $166.14万 | 0.20% | 20,000 | 20,000 | — | $166.14万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $164.65万 | 0.20% | 970 | -1,060 | -52.2% | -$179.92万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $163.57万 | 0.20% | 10,000 | 10,000 | — | $163.57万 | 新建仓 |