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 |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,138.80万 | 清仓 |
| LEN | LENNAR CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,028.00万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -211,437 | -100.0% | -$802.61万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$759.20万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$729.80万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -73,789 | -100.0% | -$638.05万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -97,114 | -100.0% | -$632.12万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$547.35万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -47,955 | -100.0% | -$407.52万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -33,000 | -100.0% | -$309.41万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -10,177 | -100.0% | -$261.54万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -1,801 | -100.0% | -$14.46万 | 清仓 |