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 |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | $48.24万 | 0.02% | 8,591 | -833 | -8.8% | -$4.68万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $47.81万 | 0.02% | 48,253 | 8,418 | 21.1% | $8.34万 | 加仓 |
| YUM | YUM BRANDS INC | $47.71万 | 0.02% | 2,984 | 66 | 2.3% | $1.06万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $47.65万 | 0.02% | 3,924 | -199 | -4.8% | -$2.42万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $47.01万 | 0.02% | 22,322 | -938 | -4.0% | -$1.98万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $47.00万 | 0.02% | 14,692 | 222 | 1.5% | $7,101 | 加仓 |
| SDY | SPDR SERIES TRUST | $46.61万 | 0.02% | 3,063 | 34 | 1.1% | $5,174 | 加仓 |
| FXI | ISHARES TR | $46.48万 | 0.02% | 14,713 | -505 | -3.3% | -$1.60万 | 减仓 |
| GPC | GENUINE PARTS CO | $46.09万 | 0.02% | 3,892 | -710 | -15.4% | -$8.41万 | 减仓 |
| CMI | CUMMINS INC | $46.02万 | 0.02% | 645 | 8 | 1.3% | $5,708 | 加仓 |
| AZN | ASTRAZENECA PLC | $46.00万 | 0.02% | 2,426 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $45.85万 | 0.02% | 4,313 | -427 | -9.0% | -$4.54万 | 减仓 |
| AEE | AMEREN CORP | $45.56万 | 0.02% | 4,030 | 71 | 1.8% | $8,027 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $45.25万 | 0.02% | 13,230 | 67 | 0.5% | $2,291 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $45.11万 | 0.02% | 8,918 | 1,583 | 21.6% | $8.01万 | 加仓 |
| GIS | GENERAL MILLS INC | $44.89万 | 0.02% | 12,901 | -3,284 | -20.3% | -$11.43万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $44.88万 | 0.02% | 23,801 | 111 | 0.5% | $2,093 | 加仓 |
| DAL | DELTA AIR LINES INC | $44.83万 | 0.02% | 4,787 | 118 | 2.5% | $1.11万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $44.80万 | 0.02% | 4,865 | -453 | -8.5% | -$4.17万 | 减仓 |
| MPLX | MPLX LP | $43.50万 | 0.02% | 7,723 | 19 | 0.2% | $1,070 | 加仓 |
| RKLB | ROCKET LAB CORP | $43.17万 | 0.02% | 4,247 | 89 | 2.1% | $9,047 | 加仓 |
| BWA | BORGWARNER INC | $42.99万 | 0.02% | 6,475 | 100 | 1.6% | $6,640 | 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 |
| SOFI | SOFI TECHNOLOGIES INC | $42.71万 | 0.02% | 23,819 | 214 | 0.9% | $3,837 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $42.21万 | 0.02% | 978 | 978 | — | $42.21万 | 新建仓 |
| LEN | LENNAR CORP | $42.09万 | 0.02% | 4,651 | 634 | 15.8% | $5.74万 | 加仓 |
| CSX | CSX CORP | $41.48万 | 0.02% | 8,727 | 137 | 1.6% | $6,511 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $41.46万 | 0.02% | 1,256 | 42 | 3.5% | $1.39万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $41.26万 | 0.02% | 9,372 | 901 | 10.6% | $3.97万 | 加仓 |
| PWR | QUANTA SVCS INC | $41.22万 | 0.02% | 573 | -44 | -7.1% | -$3.17万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $41.03万 | 0.02% | 308 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $40.93万 | 0.02% | 6,381 | 237 | 3.9% | $1.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $40.69万 | 0.02% | 9,173 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $40.26万 | 0.02% | 4,128 | 10 | 0.2% | $975 | 加仓 |
| XYL | XYLEM INC | $40.12万 | 0.02% | 3,394 | 1,348 | 65.9% | $15.93万 | 加仓 |
| ALAB | ASTERA LABS INC | $40.04万 | 0.02% | 829 | 829 | — | $40.04万 | 新建仓 |
| DHI | D R HORTON INC | $39.97万 | 0.02% | 2,454 | 32 | 1.3% | $5,212 | 加仓 |
| BBH | VANECK ETF TRUST | $39.63万 | 0.02% | 1,950 | 0 | 0.0% | — | 不变 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $39.56万 | 0.02% | 16,200 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $39.49万 | 0.02% | 2,031 | -55 | -2.6% | -$1.07万 | 减仓 |
| D | DOMINION ENERGY INC | $39.31万 | 0.02% | 5,757 | 157 | 2.8% | $1.07万 | 加仓 |
| COKE | COCA COLA CONS INC | $39.22万 | 0.02% | 2,054 | 14 | 0.7% | $2,673 | 加仓 |
| MELI | MERCADOLIBRE INC | $39.21万 | 0.02% | 231 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $39.20万 | 0.02% | 48,340 | 23,125 | 91.7% | $18.75万 | 加仓 |
| MSTR | STRATEGY INC | $39.15万 | 0.02% | 4,504 | 74 | 1.7% | $6,433 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $38.70万 | 0.02% | 3,600 | -400 | -10.0% | -$4.30万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $38.34万 | 0.02% | 14,790 | -25 | -0.2% | -$648 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $38.25万 | 0.02% | 4,400 | -900 | -17.0% | -$7.82万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $37.84万 | 0.01% | 9,770 | 432 | 4.6% | $1.67万 | 加仓 |
| BOTZ | GLOBAL X FDS | $37.53万 | 0.01% | 9,889 | -6 | -0.1% | -$228 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $37.44万 | 0.01% | 715 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $37.12万 | 0.01% | 963 | -11 | -1.1% | -$4,240 | 减仓 |
| NDAQ | NASDAQ INC | $36.96万 | 0.01% | 4,689 | 261 | 5.9% | $2.06万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $36.80万 | 0.01% | 1,899 | 52 | 2.8% | $1.01万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $36.79万 | 0.01% | 7,207 | 565 | 8.5% | $2.88万 | 加仓 |
| TGT | TARGET CORP | $36.67万 | 0.01% | 2,808 | -1,416 | -33.5% | -$18.49万 | 减仓 |
| OUSA | ALPS ETF TR | $36.67万 | 0.01% | 6,287 | 23 | 0.4% | $1,342 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $36.67万 | 0.01% | 2,787 | -257 | -8.4% | -$3.38万 | 减仓 |
| IGV | ISHARES TR | $36.26万 | 0.01% | 4,002 | 37 | 0.9% | $3,352 | 加仓 |
| WSO | WATSCO INC | $36.17万 | 0.01% | 868 | 0 | 0.0% | — | 不变 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $35.70万 | 0.01% | 6,257 | 233 | 3.9% | $1.33万 | 加仓 |
| USB | US BANCORP | $35.40万 | 0.01% | 5,861 | 301 | 5.4% | $1.82万 | 加仓 |
| EBAY | EBAY INC. | $35.32万 | 0.01% | 3,160 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $35.26万 | 0.01% | 23,989 | 6,902 | 40.4% | $10.15万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $35.21万 | 0.01% | 4,049 | 4,049 | — | $35.21万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $34.81万 | 0.01% | 1,727 | 5 | 0.3% | $1,008 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $34.78万 | 0.01% | 1,279 | 1,279 | — | $34.78万 | 新建仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $34.46万 | 0.01% | 18,400 | 18,400 | — | $34.46万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $34.46万 | 0.01% | 2,067 | 79 | 4.0% | $1.32万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $34.42万 | 0.01% | 16,086 | 1,502 | 10.3% | $3.21万 | 加仓 |
| HSY | HERSHEY CO | $34.31万 | 0.01% | 1,955 | -15 | -0.8% | -$2,632 | 减仓 |
| ESGU | ISHARES TR | $34.09万 | 0.01% | 2,083 | -1 | -0.0% | -$164 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $33.73万 | 0.01% | 2,114 | 1 | 0.0% | $160 | 加仓 |
| ASML | ASML HLDG NV | $33.62万 | 0.01% | 169 | 3 | 1.8% | $5,968 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $33.54万 | 0.01% | 11,112 | -4 | -0.0% | -$121 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $33.40万 | 0.01% | 3,475 | -75 | -2.1% | -$7,209 | 减仓 |
| WY | WEYERHAEUSER CO | $33.33万 | 0.01% | 13,921 | 206 | 1.5% | $4,932 | 加仓 |
| STLD | STEEL DYNAMICS INC | $33.03万 | 0.01% | 1,439 | 17 | 1.2% | $3,902 | 加仓 |
| GILD | GILEAD SCIENCES INC | $32.97万 | 0.01% | 2,610 | 183 | 7.5% | $2.31万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $32.89万 | 0.01% | 1,845 | -55 | -2.9% | -$9,805 | 减仓 |
| ITA | ISHARES TR | $32.86万 | 0.01% | 1,355 | -224 | -14.2% | -$5.43万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $32.65万 | 0.01% | 4,278 | 188 | 4.6% | $1.43万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $32.63万 | 0.01% | 2,406 | -4,686 | -66.1% | -$63.56万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $32.23万 | 0.01% | 3,122 | -6 | -0.2% | -$619 | 减仓 |
| HUBB | HUBBELL INC | $32.12万 | 0.01% | 614 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $31.87万 | 0.01% | 3,510 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $31.78万 | 0.01% | 12,074 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $31.73万 | 0.01% | 1,332 | 43 | 3.3% | $1.02万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $31.68万 | 0.01% | 1,603 | 24 | 1.5% | $4,744 | 加仓 |
| SYY | SYSCO CORP | $31.49万 | 0.01% | 3,768 | 32 | 0.9% | $2,675 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31.47万 | 0.01% | 6,961 | 6,961 | — | $31.47万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $31.01万 | 0.01% | 14,670 | 4,350 | 42.2% | $9.20万 | 加仓 |
| DVY | ISHARES TR | $30.89万 | 0.01% | 1,976 | 15 | 0.8% | $2,345 | 加仓 |
| VLO | VALERO ENERGY CORP | $30.41万 | 0.01% | 1,168 | 3 | 0.3% | $781 | 加仓 |
| PYLD | PIMCO ETF TR | $30.29万 | 0.01% | 11,421 | 11,421 | — | $30.29万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $29.85万 | 0.01% | 35,160 | 750 | 2.2% | $6,368 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $29.78万 | 0.01% | 3,000 | 3,000 | — | $29.78万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $29.49万 | 0.01% | 5,580 | 40 | 0.7% | $2,114 | 加仓 |
| GOVT | ISHARES TR | $29.14万 | 0.01% | 12,792 | -737 | -5.4% | -$1.68万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $29.01万 | 0.01% | 7,875 | 0 | 0.0% | — | 不变 |