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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $28.96万 | 0.01% | 818 | 33 | 4.2% | $1.17万 | 加仓 |
| DEM | WISDOMTREE TR | $28.91万 | 0.01% | 5,375 | 245 | 4.8% | $1.32万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $28.75万 | 0.01% | 5,130 | 13 | 0.3% | $729 | 加仓 |
| B | BARRICK MNG CORP | $28.66万 | 0.01% | 7,804 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $28.63万 | 0.01% | 23,169 | -200 | -0.9% | -$2,471 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $28.32万 | 0.01% | 3,105 | 3,105 | — | $28.32万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $28.28万 | 0.01% | 11,973 | 5,269 | 78.6% | $12.45万 | 加仓 |
| SUSC | ISHARES TR | $28.03万 | 0.01% | 12,108 | 62 | 0.5% | $1,435 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $27.92万 | 0.01% | 2,075 | 40 | 2.0% | $5,382 | 加仓 |
| VCR | VANGUARD WORLD FD | $27.76万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $27.74万 | 0.01% | 5,818 | 78 | 1.4% | $3,719 | 加仓 |
| CALF | PACER FDS TR | $27.70万 | 0.01% | 5,473 | 457 | 9.1% | $2.31万 | 加仓 |
| SNA | SNAP ON INC | $27.53万 | 0.01% | 684 | 64 | 10.3% | $2.58万 | 加仓 |
| IJK | ISHARES TR | $27.50万 | 0.01% | 2,340 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $27.34万 | 0.01% | 693 | 693 | — | $27.34万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $27.26万 | 0.01% | 7,603 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $26.99万 | 0.01% | 2,025 | 2,025 | — | $26.99万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $26.75万 | 0.01% | 2,291 | 267 | 13.2% | $3.12万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $26.63万 | 0.01% | 5,285 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $26.53万 | 0.01% | 5,117 | 5,117 | — | $26.53万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $26.42万 | 0.01% | 2,690 | 2,690 | — | $26.42万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $26.08万 | 0.01% | 4,750 | 0 | 0.0% | — | 重新持有 |
| LIN | LINDE PLC | $26.05万 | 0.01% | 502 | 39 | 8.4% | $2.02万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $25.88万 | 0.01% | 4,488 | 3 | 0.1% | $173 | 加仓 |
| EOG | EOG RES INC | $25.75万 | 0.01% | 1,985 | 271 | 15.8% | $3.52万 | 加仓 |
| VDC | VANGUARD WORLD FD | $25.64万 | 0.01% | 1,137 | 22 | 2.0% | $4,962 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $24.93万 | 0.01% | 5,085 | -117 | -2.2% | -$5,737 | 减仓 |
| VAW | VANGUARD WORLD FD | $24.93万 | 0.01% | 1,090 | 1 | 0.1% | $229 | 加仓 |
| PGR | PROGRESSIVE CORP | $24.51万 | 0.01% | 1,122 | 55 | 5.2% | $1.20万 | 加仓 |
| ZTS | ZOETIS INC | $24.45万 | 0.01% | 3,402 | -2,554 | -42.9% | -$18.35万 | 减仓 |
| PFFA | ETFIS SER TR I | $24.27万 | 0.01% | 11,800 | -250 | -2.1% | -$5,142 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $24.13万 | 0.01% | 1,764 | 1,764 | — | $24.13万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $24.10万 | 0.01% | 525 | -45 | -7.9% | -$2.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.05万 | 0.01% | 6,539 | 6,539 | — | $24.05万 | 新建仓 |
| MBB | ISHARES TR | $24.03万 | 0.01% | 2,542 | 228 | 9.9% | $2.15万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $24.03万 | 0.01% | 5,972 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $24.02万 | 0.01% | 6,225 | 6,225 | — | $24.02万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $23.84万 | 0.01% | 1,568 | 41 | 2.7% | $6,234 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $23.76万 | 0.01% | 1,783 | 1,783 | — | $23.76万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $23.73万 | 0.01% | 6,590 | 6,590 | — | $23.73万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $23.72万 | 0.01% | 2,677 | 2,677 | — | $23.72万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $23.62万 | 0.01% | 2,440 | 12 | 0.5% | $1,161 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $23.52万 | 0.01% | 6,917 | -4,125 | -37.4% | -$14.03万 | 减仓 |
| BN | BROOKFIELD CORP | $23.12万 | 0.01% | 5,429 | 156 | 3.0% | $6,644 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $22.97万 | 0.01% | 1,804 | 1,804 | — | $22.97万 | 新建仓 |
| REVS | COLUMBIA ETF TR I | $22.84万 | 0.01% | 7,266 | 275 | 3.9% | $8,646 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $22.81万 | 0.01% | 2,886 | 5 | 0.2% | $395 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $22.76万 | 0.01% | 6,640 | 6,640 | — | $22.76万 | 新建仓 |
| IR | INGERSOLL RAND INC | $22.65万 | 0.01% | 2,762 | -369 | -11.8% | -$3.03万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $22.34万 | 0.01% | 7,013 | 7,013 | — | $22.34万 | 新建仓 |
| FLEX | FLEX LTD | $22.33万 | 0.01% | 1,378 | 1,378 | — | $22.33万 | 新建仓 |
| WAT | WATERS CORP | $22.31万 | 0.01% | 595 | 595 | — | $22.31万 | 新建仓 |
| PPL | PPL CORP | $22.30万 | 0.01% | 6,131 | 195 | 3.3% | $7,093 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $22.11万 | 0.01% | 4,565 | 110 | 2.5% | $5,327 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $22.05万 | 0.01% | 14,000 | -2,000 | -12.5% | -$3.15万 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $21.64万 | 0.01% | 1,626 | 30 | 1.9% | $3,993 | 重新持有 |
| — | 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 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.11万 | 0.01% | 3,299 | 255 | 8.4% | $1.63万 | 加仓 |
| PAYX | PAYCHEX INC | $21.03万 | 0.01% | 2,139 | -917 | -30.0% | -$9.02万 | 减仓 |
| BE | BLOOM ENERGY CORP | $21.01万 | 0.01% | 694 | 694 | — | $21.01万 | 新建仓 |
| OLN | OLIN CORP | $20.90万 | 0.01% | 10,547 | 10,547 | — | $20.90万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $20.85万 | 0.01% | 658 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $20.79万 | 0.01% | 4,100 | 4,100 | — | $20.79万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $20.75万 | 0.01% | 8,648 | 8,648 | — | $20.75万 | 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 |
| FITB | FIFTH THIRD BANCORP | $20.73万 | 0.01% | 3,677 | 3,677 | — | $20.73万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $20.55万 | 0.01% | 744 | 744 | — | $20.55万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $20.53万 | 0.01% | 5,504 | 5,504 | — | $20.53万 | 新建仓 |
| ITOT | ISHARES TR | $20.52万 | 0.01% | 1,249 | 1,249 | — | $20.52万 | 新建仓 |
| PHM | PULTE GROUP INC | $20.37万 | 0.01% | 1,484 | 1,484 | — | $20.37万 | 新建仓 |
| INDY | ISHARES TR | $20.22万 | 0.01% | 4,655 | -391 | -7.7% | -$1.70万 | 重新持有 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $20.14万 | 0.01% | 18,958 | 18,958 | — | $20.14万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $20.09万 | 0.01% | 1,816 | 1,816 | — | $20.09万 | 新建仓 |
| RKT | ROCKET COS INC | $20.00万 | 0.01% | 12,700 | -1 | -0.0% | -$16 | 减仓 |
| GAP | GAP INC | $20.00万 | 0.01% | 10,705 | -1,233 | -10.3% | -$2.30万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $19.83万 | 0.01% | 10,555 | -5,000 | -32.1% | -$9.40万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $18.11万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| 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 |
| — | BNY MELLON MUN BD INFRASTRUC | $17.87万 | 0.01% | 16,121 | -1,174 | -6.8% | -$1.30万 | 减仓 |
| MTUM | ISHARES TR | $17.60万 | 0.01% | 513 | 513 | — | $17.60万 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $16.06万 | 0.01% | 18,825 | -7,675 | -29.0% | -$6.55万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $15.67万 | 0.01% | 1,000 | -200 | -16.7% | -$3.13万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $15.12万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $15.08万 | 0.01% | 15,516 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC T | $14.67万 | 0.01% | 11,715 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $14.66万 | 0.01% | 13,400 | 900 | 7.2% | $9,846 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $14.65万 | 0.01% | 1,000 | -400 | -28.6% | -$5.86万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $13.88万 | 0.01% | 14,299 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $12.68万 | 0.01% | 32,934 | 32,934 | — | $12.68万 | 新建仓 |
| COPX | GLOBAL X FDS 看涨期权 | $11.55万 | 0.00% | 1,500 | 1,500 | — | $11.55万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $10.71万 | 0.00% | 10,600 | -2,400 | -18.5% | -$2.42万 | 减仓 |
| TE | T1 ENERGY INC 看涨期权 | $9.48万 | 0.00% | 10,000 | 10,000 | — | $9.48万 | 新建仓 |
| COPX | GLOBAL X FDS | $8.87万 | 0.00% | 1,150 | 1,150 | — | $8.87万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $8.49万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |
| RXRX | RECURSION PHARMACEUTICALS IN | $6.06万 | 0.00% | 16,506 | 16,506 | — | $6.06万 | 新建仓 |
| NRG | NRG ENERGY INC 看涨期权 | $5.84万 | 0.00% | 400 | 400 | — | $5.84万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $3.90万 | 0.00% | 36,483 | 2,200 | 6.4% | $2,354 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $3.68万 | 0.00% | 100 | 100 | — | $3.68万 | 新建仓 |
| DDOG | DATADOG INC | $3.54万 | 0.00% | 136 | 136 | — | $3.54万 | 新建仓 |