13F 机构持仓

Pine Valley Investments Ltd Liability Co

MARLTON NJ · SEC CIK 0001975417

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$25.33亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 4.4%
AAPL 2.9%
NVDA 2.7%
SLV 看涨期权 2.7%
GPN 2.0%
CNC 1.9%
QQQ 1.8%
CE 1.7%
SPY 看跌期权 1.7%
MSFT 1.6%

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 $00.00%0 -987,900-100.0% -$2,221.79万 清仓
— WARNER BROS DISCOVERY INC 看跌期权 $00.00%0 -546,900-100.0% -$1,501.79万 清仓
PDS PRECISION DRILLING CORP $00.00%0 -151,800-100.0% -$1,493.71万 清仓
NSP INSPERITY INC $00.00%0 -476,718-100.0% -$1,289.05万 清仓
TAP MOLSON COORS BEVERAGE CO $00.00%0 -268,989-100.0% -$1,158.27万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -111,168-100.0% -$857.44万 清仓
SGOV ISHARES TR $00.00%0 -25,177-100.0% -$253.43万 清仓
IT GARTNER INC $00.00%0 -2,123-100.0% -$33.62万 清仓
QQQ INVESCO QQQ TR 看跌期权 $00.00%0 -500-100.0% -$28.86万 清仓
OUT OUTFRONT MEDIA INC $00.00%0 -9,215-100.0% -$24.42万 清仓
BP BP PLC $00.00%0 -5,179-100.0% -$24.34万 清仓
— COTERRA ENERGY INC $00.00%0 -6,522-100.0% -$22.92万 清仓
APTV APTIV PLC $00.00%0 -3,278-100.0% -$22.76万 清仓
KR KROGER CO $00.00%0 -3,132-100.0% -$22.66万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -3,471-100.0% -$22.58万 清仓
HUT HUT 8 CORP $00.00%0 -4,765-100.0% -$22.35万 清仓
— GRAYSCALE COINDESK CRYPTO $00.00%0 -7,109-100.0% -$22.17万 清仓
MOS MOSAIC CO $00.00%0 -8,483-100.0% -$21.63万 清仓
SLB SLB LIMITED $00.00%0 -4,150-100.0% -$21.33万 清仓
PBR PETROLEO BRASILEIRO S A 看涨期权 $00.00%0 -10,000-100.0% -$20.75万 清仓
TTD THE TRADE DESK INC $00.00%0 -9,140-100.0% -$20.74万 清仓
— NUVEEN NEW JERSEY $00.00%0 -14,350-100.0% -$17.74万 清仓
GFF GRIFFON CORP 看涨期权 $00.00%0 -2,000-100.0% -$14.54万 清仓
BABA ALIBABA GROUP HLDG LTD 看涨期权 $00.00%0 -1,000-100.0% -$12.55万 清仓
EQT EQT CORP 看涨期权 $00.00%0 -1,800-100.0% -$11.46万 清仓
BABA ALIBABA GROUP HLDG LTD 看跌期权 $00.00%0 -800-100.0% -$10.04万 清仓
HYT BLACKROCK CORPOR HI YLD FD I $00.00%0 -10,470-100.0% -$8.92万 清仓
UAMY UNITED STATES ANTIMONY CORP $00.00%0 -10,022-100.0% -$8.75万 清仓
ACP ABRDN INCOME CREDIT STRATEGI $00.00%0 -12,050-100.0% -$6.15万 清仓
IBIT ISHARES BITCOIN TRUST ETF 看跌期权 $00.00%0 -900-100.0% -$3.46万 清仓
PANW PALO ALTO NETWORKS INC 看涨期权 $00.00%0 -200-100.0% -$3.21万 清仓
AMZN AMAZON COM INC 看涨期权 $00.00%0 -100-100.0% -$2.08万 清仓
PBR PETROLEO BRASILEIRO S A $00.00%0 -900-100.0% -$1.87万 清仓
GPN GLOBAL PMTS INC 看涨期权 $00.00%0 -100-100.0% -$6,730 清仓
EEM ISHARES TR 看涨期权 $00.00%0 -100-100.0% -$5,679 清仓
— AMERICAN BITCOIN CORP. $6630.00%973 973— $663 新建仓
— REVELATION BIOSCIENCES INC $1,8720.00%236,857 -8,572-3.5% -$68 减仓
TE T1 ENERGY INC $2,3890.00%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 00.0% — 不变
ABAT AMERICAN BATTERY TECHNOLOGY $3.04万0.00%10,754 00.0% — 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 00.0% — 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 2,2006.4% $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 1,00025.0% $1.54万 重新持有
SBSW SIBANYE STILLWATER LTD 看涨期权 $8.49万0.00%10,000 00.0% — 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 00.0% — 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 9007.2% $9,846 加仓
BIT BLACKROCK MULTI SECTOR INC T $14.67万0.01%11,715 00.0% — 不变
EQX EQUINOX GOLD CORP $15.08万0.01%15,516 00.0% — 不变
GHY PGIM GLOBAL HIGH YIELD FD FO $15.12万0.01%12,500 00.0% — 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 5,500107.8% $9.33万 加仓
CZR CAESARS ENTERTAINMENT INC NE 看涨期权 $18.11万0.01%6,000 00.0% — 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 00.0% — 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 2558.4% $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%1,626 301.9% $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 1102.5% $5,327 加仓
PPL PPL CORP $22.30万0.01%6,131 1953.3% $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 50.2% $395 加仓
REVS COLUMBIA ETF TR I $22.84万0.01%7,266 2753.9% $8,646 加仓