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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | $39.15万 | 0.02% | 4,504 | 74 | 1.7% | $6,433 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $39.20万 | 0.02% | 48,340 | 23,125 | 91.7% | $18.75万 | 加仓 |
| MELI | MERCADOLIBRE INC | $39.21万 | 0.02% | 231 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $39.22万 | 0.02% | 2,054 | 14 | 0.7% | $2,673 | 加仓 |
| D | DOMINION ENERGY INC | $39.31万 | 0.02% | 5,757 | 157 | 2.8% | $1.07万 | 加仓 |
| ADSK | AUTODESK INC | $39.49万 | 0.02% | 2,031 | -55 | -2.6% | -$1.07万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $39.56万 | 0.02% | 16,200 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $39.63万 | 0.02% | 1,950 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $39.97万 | 0.02% | 2,454 | 32 | 1.3% | $5,212 | 加仓 |
| ALAB | ASTERA LABS INC | $40.04万 | 0.02% | 829 | 829 | — | $40.04万 | 新建仓 |
| XYL | XYLEM INC | $40.12万 | 0.02% | 3,394 | 1,348 | 65.9% | $15.93万 | 加仓 |
| GFF | GRIFFON CORP | $40.26万 | 0.02% | 4,128 | 10 | 0.2% | $975 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $40.69万 | 0.02% | 9,173 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $40.93万 | 0.02% | 6,381 | 237 | 3.9% | $1.52万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $41.03万 | 0.02% | 308 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $41.22万 | 0.02% | 573 | -44 | -7.1% | -$3.17万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $41.26万 | 0.02% | 9,372 | 901 | 10.6% | $3.97万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $41.46万 | 0.02% | 1,256 | 42 | 3.5% | $1.39万 | 加仓 |
| CSX | CSX CORP | $41.48万 | 0.02% | 8,727 | 137 | 1.6% | $6,511 | 加仓 |
| LEN | LENNAR CORP | $42.09万 | 0.02% | 4,651 | 634 | 15.8% | $5.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $42.21万 | 0.02% | 978 | 978 | — | $42.21万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $42.71万 | 0.02% | 23,819 | 214 | 0.9% | $3,837 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $42.72万 | 0.02% | 2,500 | 2,500 | — | $42.72万 | 新建仓 |
| BWA | BORGWARNER INC | $42.99万 | 0.02% | 6,475 | 100 | 1.6% | $6,640 | 加仓 |
| RKLB | ROCKET LAB CORP | $43.17万 | 0.02% | 4,247 | 89 | 2.1% | $9,047 | 加仓 |
| MPLX | MPLX LP | $43.50万 | 0.02% | 7,723 | 19 | 0.2% | $1,070 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $44.80万 | 0.02% | 4,865 | -453 | -8.5% | -$4.17万 | 减仓 |
| DAL | DELTA AIR LINES INC | $44.83万 | 0.02% | 4,787 | 118 | 2.5% | $1.11万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $44.88万 | 0.02% | 23,801 | 111 | 0.5% | $2,093 | 加仓 |
| GIS | GENERAL MILLS INC | $44.89万 | 0.02% | 12,901 | -3,284 | -20.3% | -$11.43万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $45.11万 | 0.02% | 8,918 | 1,583 | 21.6% | $8.01万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $45.25万 | 0.02% | 13,230 | 67 | 0.5% | $2,291 | 加仓 |
| AEE | AMEREN CORP | $45.56万 | 0.02% | 4,030 | 71 | 1.8% | $8,027 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $45.85万 | 0.02% | 4,313 | -427 | -9.0% | -$4.54万 | 减仓 |
| AZN | ASTRAZENECA PLC | $46.00万 | 0.02% | 2,426 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $46.02万 | 0.02% | 645 | 8 | 1.3% | $5,708 | 加仓 |
| GPC | GENUINE PARTS CO | $46.09万 | 0.02% | 3,892 | -710 | -15.4% | -$8.41万 | 减仓 |
| FXI | ISHARES TR | $46.48万 | 0.02% | 14,713 | -505 | -3.3% | -$1.60万 | 减仓 |
| SDY | SPDR SERIES TRUST | $46.61万 | 0.02% | 3,063 | 34 | 1.1% | $5,174 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $47.00万 | 0.02% | 14,692 | 222 | 1.5% | $7,101 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $47.01万 | 0.02% | 22,322 | -938 | -4.0% | -$1.98万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $47.65万 | 0.02% | 3,924 | -199 | -4.8% | -$2.42万 | 减仓 |
| YUM | YUM BRANDS INC | $47.71万 | 0.02% | 2,984 | 66 | 2.3% | $1.06万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $47.81万 | 0.02% | 48,253 | 8,418 | 21.1% | $8.34万 | 加仓 |
| NOBL | PROSHARES TR | $48.24万 | 0.02% | 8,591 | -833 | -8.8% | -$4.68万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS 看涨期权 | $48.57万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $49.13万 | 0.02% | 10,539 | 264 | 2.6% | $1.23万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $49.15万 | 0.02% | 5,749 | 2,418 | 72.6% | $20.67万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $49.19万 | 0.02% | 10,992 | 343 | 3.2% | $1.53万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $49.58万 | 0.02% | 4,194 | -1 | -0.0% | -$118 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.12万 | 0.02% | 1,725 | 79 | 4.8% | $2.30万 | 加仓 |
| CME | CME GROUP INC | $50.42万 | 0.02% | 2,283 | 28 | 1.2% | $6,184 | 加仓 |
| FAST | FASTENAL CO | $51.36万 | 0.02% | 10,693 | 61 | 0.6% | $2,930 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $52.39万 | 0.02% | 17,819 | 435 | 2.5% | $1.28万 | 加仓 |
| ECL | ECOLAB INC | $52.75万 | 0.02% | 1,889 | -159 | -7.8% | -$4.44万 | 减仓 |
| DINO | HF SINCLAIR CORP | $53.15万 | 0.02% | 7,631 | -842 | -9.9% | -$5.86万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $53.16万 | 0.02% | 9,152 | 252 | 2.8% | $1.46万 | 加仓 |
| WMB | WILLIAMS COS INC | $53.83万 | 0.02% | 7,241 | 164 | 2.3% | $1.22万 | 加仓 |
| IWY | ISHARES TR | $54.50万 | 0.02% | 1,875 | 47 | 2.6% | $1.37万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $54.79万 | 0.02% | 3,355 | 38 | 1.1% | $6,206 | 加仓 |
| EES | WISDOMTREE TR | $55.04万 | 0.02% | 8,119 | 359 | 4.6% | $2.43万 | 加仓 |
| VHT | VANGUARD WORLD FD | $55.90万 | 0.02% | 1,869 | -37 | -1.9% | -$1.11万 | 减仓 |
| CRWV | COREWEAVE INC | $56.03万 | 0.02% | 5,629 | 252 | 4.7% | $2.51万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $56.15万 | 0.02% | 3,701 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $56.32万 | 0.02% | 7,300 | -16 | -0.2% | -$1,234 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $57.11万 | 0.02% | 11,235 | 765 | 7.3% | $3.89万 | 加仓 |
| C | CITIGROUP INC | $57.45万 | 0.02% | 4,105 | 86 | 2.1% | $1.20万 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $57.52万 | 0.02% | 17,267 | 2,948 | 20.6% | $9.82万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $58.11万 | 0.02% | 3,416 | 1,052 | 44.5% | $17.90万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $58.46万 | 0.02% | 49,500 | -18,500 | -27.2% | -$21.85万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $58.84万 | 0.02% | 5,000 | -5,000 | -50.0% | -$58.84万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $58.92万 | 0.02% | 7,260 | 192 | 2.7% | $1.56万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $59.18万 | 0.02% | 4,255 | -666 | -13.5% | -$9.26万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $59.71万 | 0.02% | 7,869 | 1 | 0.0% | $76 | 加仓 |
| WSFS | WSFS FINL CORP | $59.98万 | 0.02% | 7,817 | 11 | 0.1% | $844 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $60.66万 | 0.02% | 6,728 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $61.66万 | 0.02% | 5,078 | -277 | -5.2% | -$3.36万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $62.34万 | 0.02% | 8,500 | 33 | 0.4% | $2,420 | 加仓 |
| IVW | ISHARES TR | $62.48万 | 0.02% | 4,543 | 35 | 0.8% | $4,813 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $62.70万 | 0.02% | 8,047 | 803 | 11.1% | $6.26万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $63.26万 | 0.02% | 21,495 | 1,702 | 8.6% | $5.01万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $63.72万 | 0.03% | 37,907 | -6,242 | -14.1% | -$10.49万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $63.81万 | 0.03% | 11,298 | -1,498 | -11.7% | -$8.46万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $64.58万 | 0.03% | 17,810 | 3,611 | 25.4% | $13.09万 | 加仓 |
| GSK | GSK PLC | $64.88万 | 0.03% | 12,349 | -498 | -3.9% | -$2.62万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $65.36万 | 0.03% | 44,953 | -17,279 | -27.8% | -$25.12万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $66.54万 | 0.03% | 6,002 | 236 | 4.1% | $2.62万 | 加仓 |
| PAVE | GLOBAL X FDS | $66.89万 | 0.03% | 11,338 | 1,090 | 10.6% | $6.43万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $67.14万 | 0.03% | 27,645 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $68.06万 | 0.03% | 10,074 | 17 | 0.2% | $1,149 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $68.20万 | 0.03% | 2,751 | -173 | -5.9% | -$4.29万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $68.44万 | 0.03% | 5,592 | 331 | 6.3% | $4.05万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $68.60万 | 0.03% | 1,381 | 26 | 1.9% | $1.29万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $69.23万 | 0.03% | 11,008 | -306 | -2.7% | -$1.92万 | 减仓 |
| NEM | NEWMONT CORP | $69.44万 | 0.03% | 7,435 | -26 | -0.3% | -$2,428 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $69.77万 | 0.03% | 38,399 | -700 | -1.8% | -$1.27万 | 减仓 |
| COP | CONOCOPHILLIPS | $71.81万 | 0.03% | 6,908 | 228 | 3.4% | $2.37万 | 加仓 |
| SYK | STRYKER CORPORATION | $72.11万 | 0.03% | 2,284 | -24 | -1.0% | -$7,577 | 减仓 |
| IMTM | ISHARES TR | $72.39万 | 0.03% | 13,575 | -103 | -0.8% | -$5,493 | 减仓 |
| MDB | MONGODB INC | $72.55万 | 0.03% | 2,160 | 102 | 5.0% | $3.43万 | 加仓 |