9823 Capital, L.P.
DALLAS TX · SEC CIK 0001982920
$1.32亿2026Q1 申报市值
45持仓数
90.9%前十大占比 · 第一大 58.6%
28 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EBAY 新建仓+$67.20万
EQIX 新建仓+$47.35万
LIN 新建仓+$46.85万
KR 新建仓+$46.53万
JPST 加仓+$41.94万
2026Q1 卖出最多 按季末市值估算
JBIO 清仓-$82.07万
SOFI 清仓-$78.60万
AMZN 减仓-$55.96万
NVDA 清仓-$51.27万
NU 清仓-$48.28万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $7,759.65万 | 58.58% | 305,751 | -861 | -0.3% | -$21.85万 | 减仓 |
| AMZN | AMAZON COM INC | $1,478.72万 | 11.16% | 71,000 | -2,687 | -3.6% | -$55.96万 | 减仓 |
| QQQ | INVESCO QQQ TR | $878.82万 | 6.63% | 15,226 | 726 | 5.0% | $41.90万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $504.73万 | 3.81% | 7,761 | 461 | 6.3% | $29.98万 | 加仓 |
| ICSH | ISHARES TR | $252.91万 | 1.91% | 49,962 | 8,282 | 19.9% | $41.92万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $252.86万 | 1.91% | 49,962 | 8,287 | 19.9% | $41.94万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $252.09万 | 1.90% | 50,297 | 8,349 | 19.9% | $41.85万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $245.64万 | 1.85% | 49,374 | 7,119 | 16.8% | $35.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $240.61万 | 1.82% | 6,500 | -107 | -1.6% | -$3.96万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $168.17万 | 1.27% | 67,173 | 11,163 | 19.9% | $27.95万 | 加仓 |
| — | TWO RDS SHARED TR | $167.62万 | 1.27% | 179,940 | 29,693 | 19.8% | $27.66万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $164.84万 | 1.24% | 60,536 | 9,667 | 19.0% | $26.32万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $163.20万 | 1.23% | 78,565 | 11,382 | 16.9% | $23.64万 | 加仓 |
| EBAY | EBAY INC. | $67.20万 | 0.51% | 7,383 | 7,383 | — | $67.20万 | 新建仓 |
| EQIX | EQUINIX INC | $47.35万 | 0.36% | 483 | 483 | — | $47.35万 | 新建仓 |
| LIN | LINDE PLC | $46.85万 | 0.35% | 945 | 945 | — | $46.85万 | 新建仓 |
| KR | KROGER CO | $46.53万 | 0.35% | 6,430 | 6,430 | — | $46.53万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $21.90万 | 0.17% | 2,211 | 2,211 | — | $21.90万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.01万 | 0.16% | 1,436 | 1,436 | — | $21.01万 | 新建仓 |
| GE | GE AEROSPACE | $20.89万 | 0.16% | 736 | -1,132 | -60.6% | -$32.12万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $20.79万 | 0.16% | 9,615 | 9,615 | — | $20.79万 | 新建仓 |
| NRG | NRG ENERGY INC | $20.78万 | 0.16% | 1,422 | 1,422 | — | $20.78万 | 新建仓 |
| CHWY | CHEWY INC | $20.44万 | 0.15% | 7,569 | 7,569 | — | $20.44万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $20.34万 | 0.15% | 602 | 602 | — | $20.34万 | 新建仓 |
| VFC | V F CORP | $19.42万 | 0.15% | 11,433 | 1,321 | 13.1% | $2.24万 | 加仓 |
| WT | WISDOMTREE INC | $18.16万 | 0.14% | 12,475 | 12,475 | — | $18.16万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $18.13万 | 0.14% | 27,591 | 27,591 | — | $18.13万 | 新建仓 |
| STNE | STONECO LTD | $18.01万 | 0.14% | 12,757 | 12,757 | — | $18.01万 | 新建仓 |
| — | FLUSHING FINL CORP | $17.91万 | 0.14% | 11,657 | 11,657 | — | $17.91万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $17.83万 | 0.13% | 17,793 | -1,126 | -6.0% | -$1.13万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $17.78万 | 0.13% | 27,910 | 27,910 | — | $17.78万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $17.74万 | 0.13% | 29,561 | 29,561 | — | $17.74万 | 新建仓 |
| ASAN | ASANA INC | $17.72万 | 0.13% | 27,691 | 27,691 | — | $17.72万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $17.71万 | 0.13% | 11,817 | 11,817 | — | $17.71万 | 新建仓 |
| STGW | STAGWELL INC | $17.68万 | 0.13% | 28,113 | 28,113 | — | $17.68万 | 新建仓 |
| PD | PAGERDUTY INC | $17.63万 | 0.13% | 28,390 | 28,390 | — | $17.63万 | 新建仓 |
| NPCE | NEUROPACE INC | $17.51万 | 0.13% | 13,314 | 13,314 | — | $17.51万 | 新建仓 |
| CXM | SPRINKLR INC | $17.41万 | 0.13% | 29,009 | 29,009 | — | $17.41万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $17.29万 | 0.13% | 12,804 | 12,804 | — | $17.29万 | 新建仓 |
| FRSH | FRESHWORKS INC | $17.27万 | 0.13% | 21,513 | 21,513 | — | $17.27万 | 新建仓 |
| SBGI | SINCLAIR INC | $17.20万 | 0.13% | 13,294 | 13,294 | — | $17.20万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $17.10万 | 0.13% | 28,602 | 28,602 | — | $17.10万 | 新建仓 |
| SAIL | SAILPOINT INC | $16.37万 | 0.12% | 12,367 | 12,367 | — | $16.37万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $15.48万 | 0.12% | 15,800 | 15,800 | — | $15.48万 | 新建仓 |
| — | LESAKA TECHNOLOGIES INC | $10.00万 | 0.08% | 19,650 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $0 | 0.00% | 0 | -53,191 | -100.0% | -$82.07万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,022 | -100.0% | -$78.60万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -2,749 | -100.0% | -$51.27万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -28,841 | -100.0% | -$48.28万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -1,527 | -100.0% | -$47.80万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -6,208 | -100.0% | -$44.19万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -2,895 | -100.0% | -$44.12万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -2,122 | -100.0% | -$43.91万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -1,351 | -100.0% | -$41.91万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -371 | -100.0% | -$39.87万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -451 | -100.0% | -$39.64万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -6,490 | -100.0% | -$37.89万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -146 | -100.0% | -$29.41万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -4,645 | -100.0% | -$29.25万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -4,895 | -100.0% | -$28.91万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,106 | -100.0% | -$28.58万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -13,634 | -100.0% | -$26.49万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -2,703 | -100.0% | -$26.29万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -8,017 | -100.0% | -$26.03万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -8,070 | -100.0% | -$25.49万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -805 | -100.0% | -$25.34万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1,439 | -100.0% | -$25.25万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -2,251 | -100.0% | -$24.42万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -1,998 | -100.0% | -$22.60万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | -1,215 | -100.0% | -$22.19万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -24,917 | -100.0% | -$19.56万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -11,198 | -100.0% | -$18.33万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -12,847 | -100.0% | -$18.29万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD | $0 | 0.00% | 0 | -10,562 | -100.0% | -$18.29万 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -36,555 | -100.0% | -$18.17万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -34,036 | -100.0% | -$18.11万 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | -15,801 | -100.0% | -$18.03万 | 清仓 |
| DSGN | DESIGN THERAPEUTICS INC | $0 | 0.00% | 0 | -19,197 | -100.0% | -$18.01万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -11,381 | -100.0% | -$17.96万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -35,986 | -100.0% | -$17.96万 | 清仓 |
| MTW | MANITOWOC CO INC | $0 | 0.00% | 0 | -14,920 | -100.0% | -$17.89万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -18,332 | -100.0% | -$17.82万 | 清仓 |
| ORN | ORION GROUP HLDGS INC | $0 | 0.00% | 0 | -17,823 | -100.0% | -$17.72万 | 清仓 |
| — | GRAFTECH INTL LTD | $0 | 0.00% | 0 | -11,410 | -100.0% | -$17.70万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,429 | -100.0% | -$17.30万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -15,777 | -100.0% | -$12.73万 | 清仓 |