ADAPT Investment Managers SA
Geneva V8 · SEC CIK 0002029917
$75.61亿2026Q1 申报市值
133持仓数
56.8%前十大占比 · 第一大 10.5%
65 / 71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
IBM 新建仓+$2,775.97万
META 加仓+$2,352.77万
LLY 重新持有+$1,441.65万
EXXON MOBIL CORP 重新持有+$900.74万
GILD 新建仓+$880.33万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$4,288.27万
AVGO 减仓-$3,152.42万
MSFT 减仓-$2,633.94万
ZS 清仓-$2,528.39万
COIN 清仓-$2,370.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.03亿 | 1.37% | 707,200 | -775,000 | -52.3% | -$1.13亿 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $1.14亿 | 1.50% | 2,000,000 | 2,000,000 | — | $1.14亿 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $1.26亿 | 1.67% | 520,000 | 520,000 | — | $1.26亿 | 新建仓 |
| OKTA | OKTA INC 看跌期权 | $1.34亿 | 1.77% | 1,702,900 | 1,052,900 | 162.0% | $8,287.38万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1.35亿 | 1.78% | 531,800 | -2,168,200 | -80.3% | -$5.50亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1.45亿 | 1.92% | 599,800 | 299,800 | 99.9% | $7,266.85万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.65亿 | 2.19% | 1,124,900 | 80,000 | 7.7% | $1,176.88万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $2.12亿 | 2.80% | 370,000 | -160,000 | -30.2% | -$9,154.08万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $4.60亿 | 6.08% | 1,360,500 | -139,500 | -9.3% | -$4,712.87万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $4.97亿 | 6.58% | 6,250,000 | -9,750,000 | -60.9% | -$7.76亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $5.32亿 | 7.03% | 4,000,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $6.11亿 | 8.08% | 3,001,500 | -573,500 | -16.0% | -$1.17亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $7.43亿 | 9.83% | 2,000,000 | -375,000 | -15.8% | -$1.39亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7.94亿 | 10.49% | 4,550,000 | -5,080,200 | -52.8% | -$8.86亿 | 减仓 |