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 |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $1,486.67万 | 0.59% | 1,406,500 | 1,406,500 | — | $1,486.67万 | 新建仓 |
| GLW | CORNING INC | $1,501.97万 | 0.59% | 58,802 | 6,061 | 11.5% | $154.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,525.75万 | 0.60% | 46,612 | 190 | 0.4% | $6.22万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,527.66万 | 0.60% | 132,979 | 2,000 | 1.5% | $22.98万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,557.58万 | 0.61% | 584,239 | -513,695 | -46.8% | -$1,369.51万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,558.16万 | 0.62% | 169,449 | 15,873 | 10.3% | $145.96万 | 加仓 |
| FLO | FLOWERS FOODS INC | $1,570.43万 | 0.62% | 1,987,882 | 1,987,882 | — | $1,570.43万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,596.46万 | 0.63% | 116,769 | -13,129 | -10.1% | -$179.50万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $1,607.14万 | 0.63% | 356,418 | 44,735 | 14.4% | $201.72万 | 加仓 |
| MMM | 3M CO | $1,656.00万 | 0.65% | 102,279 | 122 | 0.1% | $1.98万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,681.93万 | 0.66% | 150,776 | 8,419 | 5.9% | $93.92万 | 加仓 |
| FTNT | FORTINET INC | $1,683.26万 | 0.66% | 109,573 | -14,555 | -11.7% | -$223.59万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,745.24万 | 0.69% | 404,553 | 18,342 | 4.7% | $79.13万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,768.26万 | 0.70% | 40,793 | -684 | -1.6% | -$29.65万 | 减仓 |
| ABBV | ABBVIE INC | $1,813.74万 | 0.72% | 72,077 | -3,483 | -4.6% | -$87.65万 | 减仓 |
| IVV | ISHARES TR | $1,867.35万 | 0.74% | 24,935 | -180 | -0.7% | -$13.48万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,915.32万 | 0.76% | 26,491 | -2,806 | -9.6% | -$202.88万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,939.21万 | 0.77% | 362,470 | 22,566 | 6.6% | $120.73万 | 加仓 |
| EQT | EQT CORP | $1,961.25万 | 0.77% | 368,863 | -39,613 | -9.7% | -$210.62万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $2,029.14万 | 0.80% | 253,136 | -300 | -0.1% | -$2.40万 | 减仓 |
| META | META PLATFORMS INC | $2,214.99万 | 0.87% | 39,322 | 3,183 | 8.8% | $179.30万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2,254.46万 | 0.89% | 445,468 | 26,571 | 6.3% | $134.47万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,399.44万 | 0.95% | 296,008 | 9,534 | 3.3% | $77.28万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,435.50万 | 0.96% | 626,414 | 626,414 | — | $2,435.50万 | 新建仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,511.31万 | 0.99% | 1,204,179 | 44,581 | 3.8% | $92.97万 | 加仓 |
| ADT | ADT INC DEL | $2,716.02万 | 1.07% | 4,159,167 | 1,599,466 | 62.5% | $1,044.48万 | 加仓 |
| GOOGL | ALPHABET INC | $2,882.47万 | 1.14% | 80,658 | -1,765 | -2.1% | -$63.08万 | 减仓 |
| CRUX | COLUMBIA ETF TR I | $2,932.70万 | 1.16% | 978,219 | 531,709 | 119.1% | $1,594.06万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,950.95万 | 1.16% | 116,193 | -1,786 | -1.5% | -$45.36万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $3,112.86万 | 1.23% | 664,602 | 87,546 | 15.2% | $410.05万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $3,246.37万 | 1.28% | 1,327,218 | -951,019 | -41.7% | -$2,326.19万 | 减仓 |
| AMZN | AMAZON COM INC | $3,309.80万 | 1.31% | 138,869 | -811 | -0.6% | -$19.33万 | 减仓 |
| GOOG | ALPHABET INC | $3,707.44万 | 1.46% | 104,929 | -6,156 | -5.5% | -$217.51万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,719.17万 | 1.47% | 3,498,201 | 3,498,201 | — | $3,719.17万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $3,858.05万 | 1.52% | 168,695 | -13,961 | -7.6% | -$319.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,032.50万 | 1.59% | 108,104 | 798 | 0.7% | $29.77万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4,316.33万 | 1.70% | 57,800 | 14,500 | 33.5% | $1,082.82万 | 加仓 |
| CE | CELANESE CORP DEL | $4,341.32万 | 1.71% | 943,765 | 107,032 | 12.8% | $492.35万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,667.20万 | 1.84% | 63,332 | 1,967 | 3.2% | $144.96万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,904.76万 | 1.94% | 764,100 | -246,359 | -24.4% | -$1,581.38万 | 减仓 |
| GPN | GLOBAL PMTS INC | $5,114.45万 | 2.02% | 704,858 | 162,361 | 29.9% | $1,178.09万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $6,778.93万 | 2.68% | 1,267,800 | 1,249,900 | 6,982.7% | $6,683.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,894.66万 | 2.72% | 344,578 | -4,152 | -1.2% | -$83.08万 | 减仓 |
| AAPL | APPLE INC | $7,339.19万 | 2.90% | 253,635 | -4,543 | -1.8% | -$131.46万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.12亿 | 4.44% | 150,229 | 8,259 | 5.8% | $617.86万 | 加仓 |