Kore Advisors LP
BOYNTON BEACH FL · SEC CIK 0001971339
$9,622.74万2026Q2 申报市值
17持仓数
92.6%前十大占比 · 第一大 20.5%
5 / 5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
UP 新建仓+$690.90万
EQT 新建仓+$590.65万
WU 新建仓+$552.58万
CRC 加仓+$304.76万
SITC 加仓+$248.24万
2026Q2 卖出最多 按季末市值估算
GEO 减仓-$905.55万
WHEELS UP EXPERI 清仓-$784.82万
WOLF 清仓-$454.18万
SOC 清仓-$424.82万
STRATEGY INC 清仓-$416.21万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -15,194,884 | -100.0% | -$784.82万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -3,196,000 | -100.0% | -$454.18万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -257,152 | -100.0% | -$424.82万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$416.21万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -157,608 | -100.0% | -$257.22万 | 清仓 |
| WMB | WILLIAMS COS INC | $23.68万 | 0.25% | 3,185 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $24.44万 | 0.25% | 22,000 | 22,000 | — | $24.44万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.00万 | 0.26% | 6,800 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $68.77万 | 0.71% | 680 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $79.28万 | 0.82% | 350,000 | 350,000 | — | $79.28万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $194.65万 | 2.02% | 10,000 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $300.15万 | 3.12% | 173,000 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $552.58万 | 5.74% | 717,632 | 717,632 | — | $552.58万 | 新建仓 |
| SITC | SITE CTRS CORP | $564.70万 | 5.87% | 1,422,408 | 625,299 | 78.4% | $248.24万 | 加仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $583.03万 | 6.06% | 1,862,700 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $590.65万 | 6.14% | 111,087 | 111,087 | — | $590.65万 | 新建仓 |
| UP | WHEELS UP EXPERIENCE INC | $690.90万 | 7.18% | 770,231 | 770,231 | — | $690.90万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $702.03万 | 7.30% | 132,784 | 57,643 | 76.7% | $304.76万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $804.38万 | 8.36% | 228,907 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP | $883.32万 | 9.18% | 433,853 | -32,202 | -6.9% | -$65.56万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,557.90万 | 16.19% | 1,586,456 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $1,977.29万 | 20.55% | 669,134 | -306,446 | -31.4% | -$905.55万 | 减仓 |