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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC 看涨期权 | $3.53万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR 看涨期权 | $3.43万 | 0.00% | 100 | 100 | — | $3.43万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $3.04万 | 0.00% | 10,754 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $1.62万 | 0.00% | 2,000 | 2,000 | — | $1.62万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.51万 | 0.00% | 200 | 200 | — | $1.51万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $1.36万 | 0.00% | 20,000 | 20,000 | — | $1.36万 | 新建仓 |
| TE | T1 ENERGY INC | $2,389 | 0.00% | 252 | 252 | — | $2,389 | 新建仓 |
| — | REVELATION BIOSCIENCES INC | $1,872 | 0.00% | 236,857 | -8,572 | -3.5% | -$68 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $663 | 0.00% | 973 | 973 | — | $663 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -987,900 | -100.0% | -$2,221.79万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | -546,900 | -100.0% | -$1,501.79万 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -151,800 | -100.0% | -$1,493.71万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -476,718 | -100.0% | -$1,289.05万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -268,989 | -100.0% | -$1,158.27万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -111,168 | -100.0% | -$857.44万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -25,177 | -100.0% | -$253.43万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -2,123 | -100.0% | -$33.62万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$28.86万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -9,215 | -100.0% | -$24.42万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -5,179 | -100.0% | -$24.34万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,522 | -100.0% | -$22.92万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,278 | -100.0% | -$22.76万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,132 | -100.0% | -$22.66万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,471 | -100.0% | -$22.58万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -4,765 | -100.0% | -$22.35万 | 清仓 |
| — | GRAYSCALE COINDESK CRYPTO | $0 | 0.00% | 0 | -7,109 | -100.0% | -$22.17万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -8,483 | -100.0% | -$21.63万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,150 | -100.0% | -$21.33万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.75万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -9,140 | -100.0% | -$20.74万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -14,350 | -100.0% | -$17.74万 | 清仓 |
| GFF | GRIFFON CORP 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$14.54万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$12.55万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$11.46万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$10.04万 | 清仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | 0.00% | 0 | -10,470 | -100.0% | -$8.92万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -10,022 | -100.0% | -$8.75万 | 清仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | -12,050 | -100.0% | -$6.15万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$3.46万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.21万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.08万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -900 | -100.0% | -$1.87万 | 清仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,730 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,679 | 清仓 |