Pine Valley Investments Ltd Liability Co
MARLTON NJ · SEC CIK 0001975417
$21.80亿2026Q1 申报市值
574持仓数
22.8%前十大占比 · 第一大 4.2%
45 / 27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
GPN 新建仓+$3,651.00万
MOH 新建仓+$2,434.80万
HOG 加仓+$2,291.95万
ADT 新建仓+$1,687.14万
CRUX 新建仓+$1,341.76万
2026Q1 卖出最多 按季末市值估算
WARNER BROS DISC 减仓-$4,808.11万
MOS 减仓-$3,006.58万
PDS 减仓-$1,486.86万
DIAL 减仓-$1,129.08万
JD 清仓-$939.74万
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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -410,200 | -100.0% | -$1,003.35万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -327,437 | -100.0% | -$939.74万 | 清仓 |
| MOS | MOSAIC CO NEW 看涨期权 | $0 | 0.00% | 0 | -322,500 | -100.0% | -$776.90万 | 清仓 |
| JD | JD.COM INC 看涨期权 | $0 | 0.00% | 0 | -226,200 | -100.0% | -$649.19万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -104,478 | -100.0% | -$91.00万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$76.62万 | 清仓 |
| F | FORD MTR CO 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$65.60万 | 清仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$63.64万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$39.27万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$32.68万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,666 | -100.0% | -$26.54万 | 清仓 |
| INDY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -9,996 | -100.0% | -$24.36万 | 清仓 |
| MUST | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -11,675 | -100.0% | -$24.06万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,797 | -100.0% | -$22.91万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$21.75万 | 清仓 |
| FDG | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$19.14万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$18.65万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -12,415 | -100.0% | -$16.85万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,702 | -100.0% | -$16.52万 | 清仓 |
| APP | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$13.48万 | 清仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$13.36万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$8.59万 | 清仓 |
| HL | HECLA MNG CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -1,552 | -100.0% | -$3.80万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$3.32万 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.11万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$9,225 | 清仓 |
| — | MODULAR MED INC | $0 | 0.00% | 0 | -11,800 | -100.0% | -$4,297 | 清仓 |
| — | REVELATION BIOSCIENCES INC | $1,645 | 0.00% | 245,429 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR 看涨期权 | $5,679 | 0.00% | 100 | 100 | — | $5,679 | 新建仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $6,730 | 0.00% | 100 | 100 | — | $6,730 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.74万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $1.87万 | 0.00% | 900 | 900 | — | $1.87万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2.08万 | 0.00% | 100 | 100 | — | $2.08万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $2.87万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $3.00万 | 0.00% | 10,754 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $3.21万 | 0.00% | 200 | 200 | — | $3.21万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $3.46万 | 0.00% | 900 | 900 | — | $3.46万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $3.94万 | 0.00% | 34,283 | 14,487 | 73.2% | $1.67万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $6.15万 | 0.00% | 12,050 | -15,650 | -56.5% | -$7.98万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $8.75万 | 0.00% | 10,022 | -1,488 | -12.9% | -$1.30万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $8.92万 | 0.00% | 10,470 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $10.04万 | 0.00% | 800 | -9,700 | -92.4% | -$121.70万 | 减仓 |
| NTSK | NETSKOPE INC | $10.61万 | 0.00% | 12,500 | 1,000 | 8.7% | $8,490 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $10.95万 | 0.01% | 5,100 | -8,900 | -63.6% | -$19.12万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $11.46万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $12.32万 | 0.01% | 10,000 | 10,000 | — | $12.32万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $12.55万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $13.09万 | 0.01% | 25,215 | 525 | 2.1% | $2,725 | 加仓 |
| SVM | SILVERCORP METALS INC | $13.96万 | 0.01% | 13,000 | -9,100 | -41.2% | -$9.77万 | 减仓 |
| GFF | GRIFFON CORP 看涨期权 | $14.54万 | 0.01% | 2,000 | 2,000 | — | $14.54万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $14.56万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC T | $14.67万 | 0.01% | 11,715 | -425 | -3.5% | -$5,321 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $14.91万 | 0.01% | 14,299 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $15.08万 | 0.01% | 6,704 | 6,704 | — | $15.08万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $15.86万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NEW JERSEY | $17.74万 | 0.01% | 14,350 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $18.10万 | 0.01% | 12,701 | -8,600 | -40.4% | -$12.26万 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $18.30万 | 0.01% | 17,295 | -1,000 | -5.5% | -$1.06万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $20.01万 | 0.01% | 6,991 | -3,070 | -30.5% | -$8.79万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $20.60万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $20.74万 | 0.01% | 9,140 | 10 | 0.1% | $227 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $20.75万 | 0.01% | 10,000 | 10,000 | — | $20.75万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $21.02万 | 0.01% | 17,087 | 21 | 0.1% | $258 | 加仓 |
| TRTX | TPG RE FIN TR INC | $21.13万 | 0.01% | 26,500 | -3,100 | -10.5% | -$2.47万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $21.14万 | 0.01% | 10,320 | 720 | 7.5% | $1.47万 | 加仓 |
| PGR | PROGRESSIVE CORP | $21.15万 | 0.01% | 1,067 | 25 | 2.4% | $4,956 | 加仓 |
| SLB | SLB LIMITED | $21.33万 | 0.01% | 4,150 | 4,150 | — | $21.33万 | 新建仓 |
| BN | BROOKFIELD CORP | $21.34万 | 0.01% | 5,273 | -200 | -3.7% | -$8,094 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $21.41万 | 0.01% | 4,455 | -144 | -3.1% | -$6,919 | 减仓 |
| BURL | BURLINGTON STORES INC | $21.41万 | 0.01% | 658 | 658 | — | $21.41万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $21.59万 | 0.01% | 15,555 | 100 | 0.6% | $1,388 | 加仓 |
| MOS | MOSAIC CO | $21.63万 | 0.01% | 8,483 | -1,178,983 | -99.3% | -$3,006.58万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.67万 | 0.01% | 3,044 | 89 | 3.0% | $6,336 | 加仓 |
| SPSM | SPDR SERIES TRUST | $21.67万 | 0.01% | 4,485 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $21.93万 | 0.01% | 166 | 166 | — | $21.93万 | 新建仓 |
| MBB | ISHARES TR | $21.97万 | 0.01% | 2,314 | 2,314 | — | $21.97万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $22.12万 | 0.01% | 1,527 | -337 | -18.1% | -$4.88万 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $22.17万 | 0.01% | 7,109 | 330 | 4.9% | $1.03万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $22.25万 | 0.01% | 2,035 | -125 | -5.8% | -$1.37万 | 减仓 |
| HUT | HUT 8 CORP | $22.35万 | 0.01% | 4,765 | -275 | -5.5% | -$1.29万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $22.40万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $22.42万 | 0.01% | 2,428 | -4 | -0.2% | -$369 | 减仓 |
| EQX | EQUINOX GOLD CORP | $22.44万 | 0.01% | 15,516 | -1,181 | -7.1% | -$1.71万 | 减仓 |
| CALF | PACER FDS TR | $22.51万 | 0.01% | 5,016 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $22.53万 | 0.01% | 620 | -21 | -3.3% | -$7,631 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $22.58万 | 0.01% | 3,471 | 3,471 | — | $22.58万 | 新建仓 |
| KR | KROGER CO | $22.66万 | 0.01% | 3,132 | -375 | -10.7% | -$2.71万 | 减仓 |
| PPL | PPL CORP | $22.69万 | 0.01% | 5,936 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $22.76万 | 0.01% | 3,278 | 428 | 15.0% | $2.97万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $22.80万 | 0.01% | 16,000 | -20,200 | -55.8% | -$28.79万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $22.84万 | 0.01% | 2,881 | -58 | -2.0% | -$4,598 | 减仓 |
| — | COTERRA ENERGY INC | $22.92万 | 0.01% | 6,522 | -2,580 | -28.3% | -$9.07万 | 减仓 |
| LIN | LINDE PLC | $22.95万 | 0.01% | 463 | -65 | -12.3% | -$3.22万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $23.43万 | 0.01% | 2,024 | -26 | -1.3% | -$3,010 | 减仓 |
| IJK | ISHARES TR | $23.55万 | 0.01% | 2,340 | 0 | 0.0% | — | 不变 |