9823 Capital, L.P.
DALLAS TX · SEC CIK 0001982920
$1.48亿2026Q2 申报市值
33持仓数
91.6%前十大占比 · 第一大 59.6%
18 / 31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
FIX 新建仓+$62.23万
TRGP 新建仓+$61.56万
PSX 新建仓+$58.12万
CAT 新建仓+$56.55万
VRTX 新建仓+$54.34万
2026Q2 卖出最多 按季末市值估算
EBAY 清仓-$67.20万
EQIX 清仓-$47.35万
KR 清仓-$46.53万
JPST 减仓-$32.30万
GSY 减仓-$32.26万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -7,383 | -100.0% | -$67.20万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -483 | -100.0% | -$47.35万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -6,430 | -100.0% | -$46.53万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -2,211 | -100.0% | -$21.90万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,436 | -100.0% | -$21.01万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -736 | -100.0% | -$20.89万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -9,615 | -100.0% | -$20.79万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,422 | -100.0% | -$20.78万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -7,569 | -100.0% | -$20.44万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -602 | -100.0% | -$20.34万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -11,433 | -100.0% | -$19.42万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -12,475 | -100.0% | -$18.16万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -27,591 | -100.0% | -$18.13万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -12,757 | -100.0% | -$18.01万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -11,657 | -100.0% | -$17.91万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -17,793 | -100.0% | -$17.83万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -27,910 | -100.0% | -$17.78万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -29,561 | -100.0% | -$17.74万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -27,691 | -100.0% | -$17.72万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -11,817 | -100.0% | -$17.71万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -28,113 | -100.0% | -$17.68万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -28,390 | -100.0% | -$17.63万 | 清仓 |
| NPCE | NEUROPACE INC | $0 | 0.00% | 0 | -13,314 | -100.0% | -$17.51万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -29,009 | -100.0% | -$17.41万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -12,804 | -100.0% | -$17.29万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -21,513 | -100.0% | -$17.27万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -13,294 | -100.0% | -$17.20万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -28,602 | -100.0% | -$17.10万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -12,367 | -100.0% | -$16.37万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -15,800 | -100.0% | -$15.48万 | 清仓 |
| — | LESAKA TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,650 | -100.0% | -$10.00万 | 清仓 |
| FVRR | FIVERR INTL LTD | $12.29万 | 0.08% | 11,907 | 11,907 | — | $12.29万 | 新建仓 |
| PHR | PHREESIA INC | $13.33万 | 0.09% | 12,957 | 12,957 | — | $13.33万 | 新建仓 |
| — | OPTIMIZERX CORP | $14.07万 | 0.09% | 24,591 | 24,591 | — | $14.07万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $21.77万 | 0.15% | 1,189 | 1,189 | — | $21.77万 | 新建仓 |
| ASML | ASML HOLDING N V | $22.08万 | 0.15% | 111 | 111 | — | $22.08万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $22.13万 | 0.15% | 1,295 | 1,295 | — | $22.13万 | 新建仓 |
| TSLA | TESLA INC | $22.33万 | 0.15% | 531 | -257 | -32.6% | -$10.81万 | 重新持有 |
| GEV | GE VERNOVA INC | $31.02万 | 0.21% | 264 | 264 | — | $31.02万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $34.93万 | 0.24% | 509 | 509 | — | $34.93万 | 新建仓 |
| LIN | LINDE PLC | $36.64万 | 0.25% | 706 | -239 | -25.3% | -$12.40万 | 减仓 |
| MET | METLIFE INC | $53.33万 | 0.36% | 6,303 | 6,303 | — | $53.33万 | 新建仓 |
| BIIB | BIOGEN INC | $53.89万 | 0.36% | 2,494 | 2,494 | — | $53.89万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $53.91万 | 0.36% | 533 | 533 | — | $53.91万 | 新建仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $54.03万 | 0.36% | 3,736 | 3,736 | — | $54.03万 | 新建仓 |
| ETN | EATON CORP PLC | $54.29万 | 0.37% | 1,274 | 1,274 | — | $54.29万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $54.34万 | 0.37% | 1,094 | 1,094 | — | $54.34万 | 新建仓 |
| CAT | CATERPILLAR INC | $56.55万 | 0.38% | 531 | 531 | — | $56.55万 | 新建仓 |
| PSX | PHILLIPS 66 | $58.12万 | 0.39% | 3,438 | 3,438 | — | $58.12万 | 新建仓 |
| TRGP | TARGA RES CORP | $61.56万 | 0.42% | 2,296 | 2,296 | — | $61.56万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $62.23万 | 0.42% | 314 | 314 | — | $62.23万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $145.42万 | 0.98% | 53,210 | -7,326 | -12.1% | -$20.02万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $147.33万 | 0.99% | 70,899 | -7,666 | -9.8% | -$15.93万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $152.45万 | 1.03% | 60,808 | -6,365 | -9.5% | -$15.96万 | 减仓 |
| — | TWO RDS SHARED TR | $156.48万 | 1.06% | 166,542 | -13,398 | -7.4% | -$12.59万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $219.98万 | 1.49% | 43,865 | -6,432 | -12.8% | -$32.26万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $220.35万 | 1.49% | 43,574 | -6,388 | -12.8% | -$32.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $242.61万 | 1.64% | 6,504 | 4 | 0.1% | $1,492 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $243.88万 | 1.65% | 49,002 | -372 | -0.8% | -$1.85万 | 减仓 |
| ICSH | ISHARES TR | $245.56万 | 1.66% | 48,549 | -1,413 | -2.8% | -$7.15万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $580.40万 | 3.92% | 7,772 | 11 | 0.1% | $8,215 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,121.24万 | 7.57% | 15,226 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,714.02万 | 11.57% | 71,915 | 915 | 1.3% | $21.81万 | 加仓 |
| AAPL | APPLE INC | $8,825.89万 | 59.60% | 305,014 | -737 | -0.2% | -$21.33万 | 减仓 |