Pine Valley Investments Ltd Liability Co
MARLTON NJ · SEC CIK 0001975417
$25.33亿2026Q2 申报市值
610持仓数
23.5%前十大占比 · 第一大 4.4%
66 / 35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
GPK 新建仓+$3,719.17万
FIS 新建仓+$2,435.50万
CRUX 加仓+$1,594.06万
FLO 新建仓+$1,570.43万
GPN 加仓+$1,178.09万
2026Q2 卖出最多 按季末市值估算
HOG 减仓-$2,326.19万
CNC 减仓-$1,581.38万
PDS 清仓-$1,493.71万
DIAL 减仓-$1,371.77万
WARNER BROS DISC 减仓-$1,369.51万
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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -987,900 | -100.0% | -$2,221.79万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | -546,900 | -100.0% | -$1,501.79万 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -151,800 | -100.0% | -$1,493.71万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -476,718 | -100.0% | -$1,289.05万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -268,989 | -100.0% | -$1,158.27万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -111,168 | -100.0% | -$857.44万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -25,177 | -100.0% | -$253.43万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -2,123 | -100.0% | -$33.62万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$28.86万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -9,215 | -100.0% | -$24.42万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -5,179 | -100.0% | -$24.34万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,522 | -100.0% | -$22.92万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,278 | -100.0% | -$22.76万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,132 | -100.0% | -$22.66万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,471 | -100.0% | -$22.58万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -4,765 | -100.0% | -$22.35万 | 清仓 |
| — | GRAYSCALE COINDESK CRYPTO | $0 | 0.00% | 0 | -7,109 | -100.0% | -$22.17万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -8,483 | -100.0% | -$21.63万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,150 | -100.0% | -$21.33万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.75万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -9,140 | -100.0% | -$20.74万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -14,350 | -100.0% | -$17.74万 | 清仓 |
| GFF | GRIFFON CORP 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$14.54万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$12.55万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$11.46万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$10.04万 | 清仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | 0.00% | 0 | -10,470 | -100.0% | -$8.92万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -10,022 | -100.0% | -$8.75万 | 清仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | -12,050 | -100.0% | -$6.15万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$3.46万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.21万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.08万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -900 | -100.0% | -$1.87万 | 清仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,730 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,679 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $663 | 0.00% | 973 | 973 | — | $663 | 新建仓 |
| — | REVELATION BIOSCIENCES INC | $1,872 | 0.00% | 236,857 | -8,572 | -3.5% | -$68 | 减仓 |
| TE | T1 ENERGY INC | $2,389 | 0.00% | 252 | 252 | — | $2,389 | 新建仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $1.36万 | 0.00% | 20,000 | 20,000 | — | $1.36万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.51万 | 0.00% | 200 | 200 | — | $1.51万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $1.62万 | 0.00% | 2,000 | 2,000 | — | $1.62万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $3.04万 | 0.00% | 10,754 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR 看涨期权 | $3.43万 | 0.00% | 100 | 100 | — | $3.43万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $3.53万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $3.54万 | 0.00% | 136 | 136 | — | $3.54万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $3.68万 | 0.00% | 100 | 100 | — | $3.68万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $3.90万 | 0.00% | 36,483 | 2,200 | 6.4% | $2,354 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $5.84万 | 0.00% | 400 | 400 | — | $5.84万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $6.06万 | 0.00% | 16,506 | 16,506 | — | $6.06万 | 新建仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $7.71万 | 0.00% | 5,000 | 1,000 | 25.0% | $1.54万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $8.49万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $8.87万 | 0.00% | 1,150 | 1,150 | — | $8.87万 | 新建仓 |
| TE | T1 ENERGY INC 看涨期权 | $9.48万 | 0.00% | 10,000 | 10,000 | — | $9.48万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $10.71万 | 0.00% | 10,600 | -2,400 | -18.5% | -$2.42万 | 减仓 |
| COPX | GLOBAL X FDS 看涨期权 | $11.55万 | 0.00% | 1,500 | 1,500 | — | $11.55万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $12.68万 | 0.01% | 32,934 | 32,934 | — | $12.68万 | 新建仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $13.88万 | 0.01% | 14,299 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $14.65万 | 0.01% | 1,000 | -400 | -28.6% | -$5.86万 | 减仓 |
| NTSK | NETSKOPE INC | $14.66万 | 0.01% | 13,400 | 900 | 7.2% | $9,846 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $14.67万 | 0.01% | 11,715 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $15.08万 | 0.01% | 15,516 | 0 | 0.0% | — | 不变 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $15.12万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看涨期权 | $15.67万 | 0.01% | 1,000 | -200 | -16.7% | -$3.13万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $16.06万 | 0.01% | 18,825 | -7,675 | -29.0% | -$6.55万 | 减仓 |
| MTUM | ISHARES TR | $17.60万 | 0.01% | 513 | 513 | — | $17.60万 | 新建仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $17.87万 | 0.01% | 16,121 | -1,174 | -6.8% | -$1.30万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $17.98万 | 0.01% | 10,600 | 5,500 | 107.8% | $9.33万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $18.11万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $19.83万 | 0.01% | 10,555 | -5,000 | -32.1% | -$9.40万 | 减仓 |
| GAP | GAP INC | $20.00万 | 0.01% | 10,705 | -1,233 | -10.3% | -$2.30万 | 减仓 |
| RKT | ROCKET COS INC | $20.00万 | 0.01% | 12,700 | -1 | -0.0% | -$16 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $20.09万 | 0.01% | 1,816 | 1,816 | — | $20.09万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $20.14万 | 0.01% | 18,958 | 18,958 | — | $20.14万 | 新建仓 |
| INDY | ISHARES TR | $20.22万 | 0.01% | 4,655 | -391 | -7.7% | -$1.70万 | 重新持有 |
| PHM | PULTE GROUP INC | $20.37万 | 0.01% | 1,484 | 1,484 | — | $20.37万 | 新建仓 |
| ITOT | ISHARES TR | $20.52万 | 0.01% | 1,249 | 1,249 | — | $20.52万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $20.53万 | 0.01% | 5,504 | 5,504 | — | $20.53万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $20.55万 | 0.01% | 744 | 744 | — | $20.55万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $20.73万 | 0.01% | 3,677 | 3,677 | — | $20.73万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $20.73万 | 0.01% | 2,611 | 2,611 | — | $20.73万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $20.75万 | 0.01% | 8,648 | 8,648 | — | $20.75万 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $20.79万 | 0.01% | 4,100 | 4,100 | — | $20.79万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $20.85万 | 0.01% | 658 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $20.90万 | 0.01% | 10,547 | 10,547 | — | $20.90万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $21.01万 | 0.01% | 694 | 694 | — | $21.01万 | 新建仓 |
| PAYX | PAYCHEX INC | $21.03万 | 0.01% | 2,139 | -917 | -30.0% | -$9.02万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.11万 | 0.01% | 3,299 | 255 | 8.4% | $1.63万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $21.33万 | 0.01% | 8,000 | -760,900 | -99.0% | -$2,028.56万 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $21.64万 | 0.01% | 1,626 | 30 | 1.9% | $3,993 | 重新持有 |
| RKT | ROCKET COS INC 看涨期权 | $22.05万 | 0.01% | 14,000 | -2,000 | -12.5% | -$3.15万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $22.11万 | 0.01% | 4,565 | 110 | 2.5% | $5,327 | 加仓 |
| PPL | PPL CORP | $22.30万 | 0.01% | 6,131 | 195 | 3.3% | $7,093 | 加仓 |
| WAT | WATERS CORP | $22.31万 | 0.01% | 595 | 595 | — | $22.31万 | 新建仓 |
| FLEX | FLEX LTD | $22.33万 | 0.01% | 1,378 | 1,378 | — | $22.33万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $22.34万 | 0.01% | 7,013 | 7,013 | — | $22.34万 | 新建仓 |
| IR | INGERSOLL RAND INC | $22.65万 | 0.01% | 2,762 | -369 | -11.8% | -$3.03万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $22.76万 | 0.01% | 6,640 | 6,640 | — | $22.76万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $22.81万 | 0.01% | 2,886 | 5 | 0.2% | $395 | 加仓 |
| REVS | COLUMBIA ETF TR I | $22.84万 | 0.01% | 7,266 | 275 | 3.9% | $8,646 | 加仓 |