13F 机构持仓

Carnegie Lake Advisors LLC

PRINCETON NJ · SEC CIK 0002043591

2026Q22026Q1 更早 9 个季度 🔒
$2.52亿2026Q1 申报市值
167持仓数
34.4%前十大占比 · 第一大 4.9%
10 / 6新建仓 / 清仓
申报市值走势$2.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 4.9%
BRK/B 4.6%
MSFT 4.3%
SYK 3.5%
AMGN 3.3%
GOOG 3.1%
PH 3.0%
WCC 2.6%
UNH 2.6%
JPM 2.5%

2026Q1 买入最多 按季末市值估算

EL PASO ENERGY C 新建仓+$195.51万
COLD 加仓+$105.13万
AMRZ 新建仓+$96.21万
UBER 新建仓+$95.13万
MAA 新建仓+$62.28万

2026Q1 卖出最多 按季末市值估算

WCC 减仓-$189.81万
PSLV 减仓-$75.43万
WARNER BROS DISC 清仓-$65.20万
TNL 清仓-$38.21万
ARCC 减仓-$37.26万

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
KMI KINDER MORGAN INC DEL $00.00%0 —— — 申报中断
— WARNER BROS DISCOVERY INC $00.00%0 -22,623-100.0% -$65.20万 清仓
TNL TRAVEL PLUS LEISURE CO $00.00%0 -5,417-100.0% -$38.21万 清仓
TSLA TESLA INC $00.00%0 —— — 申报中断
— NEW GOLD INC CDA $00.00%0 -25,300-100.0% -$22.04万 清仓
CG CARLYLE GROUP INC $00.00%0 -3,665-100.0% -$21.66万 清仓
JPEF J P MORGAN EXCHANGE TRADED F $00.00%0 -2,850-100.0% -$21.29万 清仓
PGX INVESCO EXCH TRADED FD TR II $00.00%0 -11,220-100.0% -$12.61万 清仓
QYLD GLOBAL X FDS 看涨期权 $3.86万0.02%225,000 225,000— $3.86万 新建仓
OPEN OPENDOOR TECHNOLOGIES INC $6.59万0.03%14,080 14,080— $6.59万 新建仓
— GABELLI CONV & INC SECS FD I $8.13万0.03%19,000 -500-2.6% -$2,140 减仓
CLF CLEVELAND-CLIFFS INC NEW $9.15万0.04%10,825 -1,175-9.8% -$9,929 减仓
VSTS VESTIS CORPORATION $9.81万0.04%12,475 00.0% — 不变
FSCO FS CREDIT OPPORTUNITIES CORP $11.05万0.04%21,663 00.0% — 不变
PCT PURECYCLE TECHNOLOGIES INC $11.44万0.05%22,050 11,100101.4% $5.76万 加仓
— ABRDN GLOBAL PREMIER PPTYS F $14.06万0.06%12,724 -25,463-66.7% -$28.14万 减仓
STEW SRH TOTAL RETURN FUND INC $18.37万0.07%10,745 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE C $20.00万0.08%8,400 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $20.53万0.08%2,536 -50-1.9% -$4,048 减仓
VXUS VANGUARD STAR FDS $20.86万0.08%2,705 00.0% — 不变
BDX BECTON DICKINSON & CO $22.41万0.09%1,425 00.0% — 不变
FISV FISERV INC $22.60万0.09%4,050 00.0% — 不变
BAX BAXTER INTL INC $22.76万0.09%13,550 00.0% — 不变
COP CONOCOPHILLIPS $22.85万0.09%1,731 1,731— $22.85万 新建仓
OXY OCCIDENTAL PETE CORP $22.91万0.09%3,525 3,525— $22.91万 新建仓
WH WYNDHAM HOTELS & RESORTS INC $23.77万0.09%2,926 00.0% — 不变
CDE COEUR MNG INC $23.96万0.10%12,765 12,765— $23.96万 新建仓
OKE ONEOK INC NEW $24.80万0.10%2,744 -794-22.4% -$7.18万 减仓
SYF SYNCHRONY FINANCIAL $25.05万0.10%3,683 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $25.33万0.10%3,559 00.0% — 不变
VTV VANGUARD INDEX FDS $26.35万0.10%1,343 -250-15.7% -$4.90万 减仓
MTB M & T BK CORP $27.14万0.11%1,313 00.0% — 不变
DEA EASTERLY GOVT PPTYS INC $28.26万0.11%13,187 00.0% — 不变
RITM RITHM CAPITAL CORP $28.46万0.11%30,025 -1,750-5.5% -$1.66万 减仓
IVV ISHARES TR $28.48万0.11%436 -6-1.4% -$3,919 减仓
QQQ INVESCO QQQ TR $29.72万0.12%515 408.4% $2.31万 加仓
CMCSA COMCAST CORP NEW $30.13万0.12%10,496 00.0% — 不变
EPD ENTERPRISE PRODS PARTNERS L $30.27万0.12%8,000 00.0% — 不变
NEM NEWMONT CORP $31.15万0.12%2,878 -99-3.3% -$1.07万 减仓
PAAS PAN AMERN SILVER CORP $31.46万0.12%5,759 00.0% — 不变
VLY VALLEY NATL BANCORP $31.76万0.13%25,862 00.0% — 不变
WM WASTE MGMT INC DEL $32.45万0.13%1,412 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $32.63万0.13%20,550 -1,100-5.1% -$1.75万 减仓
CWH CAMPING WORLD HLDGS INC $32.77万0.13%47,978 00.0% — 不变
GLPI GAMING & LEISURE P $33.03万0.13%7,445 -66-0.9% -$2,928 减仓
VTRS VIATRIS INC $33.83万0.13%25,044 -575-2.2% -$7,768 减仓
LLY ELI LILLY & CO $34.12万0.14%371 00.0% — 不变
CC CHEMOURS CO $35.46万0.14%16,096 -15,100-48.4% -$33.27万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $35.91万0.14%3,972 00.0% — 不变
VMI VALMONT INDS INC $35.96万0.14%900 00.0% — 不变
UHAL U HAUL HOLDING COMPANY $36.05万0.14%7,545 00.0% — 不变
PHYS SPROTT ASSET MANAGEMENT LP $36.15万0.14%10,200 00.0% — 不变
UNP UNION PAC CORP $36.85万0.15%1,519 50049.1% $12.13万 加仓
CGDV CAPITAL GROUP DIVIDEND VALUE $37.44万0.15%8,802 4535.4% $1.93万 加仓
ROK ROCKWELL AUTOMATION INC $37.61万0.15%1,048 00.0% — 不变
MKL MARKEL GROUP INC $38.28万0.15%200 00.0% — 不变
VBR VANGUARD INDEX FDS $38.56万0.15%1,775 -50-2.7% -$1.09万 减仓
CDP COPT DEFENSE PROPERTIES $39.78万0.16%13,000 13,000— $39.78万 新建仓
CALF PACER FDS TR $39.81万0.16%8,872 00.0% — 不变
AEM AGNICO EAGLE MINES LTD $40.88万0.16%2,014 20011.0% $4.06万 加仓
PTLC PACER FDS TR $41.30万0.16%7,873 00.0% — 不变
BHP BHP BILLITON LIMITED $42.19万0.17%5,800 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP $44.23万0.18%3,376 -200-5.6% -$2.62万 减仓
JEPQ J P MORGAN EXCHANGE TRADED F $44.64万0.18%8,040 951.2% $5,274 加仓
UMH UMH PPTYS INC $44.80万0.18%31,046 -1,000-3.1% -$1.44万 减仓
SPY STATE STR SPDR S&P 500 ETF T $44.97万0.18%691 10.1% $651 加仓
VUG VANGUARD INDEX FDS $45.98万0.18%1,053 -294-21.8% -$12.84万 减仓
— KKR INCOME OPPORTUNITIES FD $47.44万0.19%43,124 -500-1.1% -$5,500 减仓
XLF SELECT SECTOR SPDR TR $47.51万0.19%9,623 -3,080-24.2% -$15.21万 减仓
STT STATE STR CORP $48.48万0.19%3,830 -219-5.4% -$2.77万 减仓
FSK FS KKR CAP CORP $52.09万0.21%51,168 -1,500-2.8% -$1.53万 减仓
SYY SYSCO CORP $53.14万0.21%7,450 00.0% — 不变
LILAK LIBERTY LATIN AMERICA LTD $54.62万0.22%61,927 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $56.84万0.23%3,838 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $57.19万0.23%11,393 -350-3.0% -$1.76万 减仓
NOW SERVICENOW INC $59.28万0.24%5,670 85017.6% $8.89万 加仓
GGN GAMCO GLOBAL GOLD NAT RES & $59.31万0.24%111,481 00.0% — 不变
APA APA CORPORATION $59.42万0.24%14,000 -8,400-37.5% -$35.65万 减仓
FNV FRANCO NEV CORP $61.76万0.25%2,500 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $62.28万0.25%5,100 5,100— $62.28万 新建仓
BAM BROOKFIELD ASSET MANAGMT LTD $63.57万0.25%14,301 00.0% — 不变
T AT&T INC $64.79万0.26%22,350 00.0% — 不变
— LIBERTY BROADBAND CORP $64.99万0.26%12,921 00.0% — 不变
TD TORONTO DOMINION BK ONT $68.11万0.27%7,299 00.0% — 不变
MTG MGIC INVT CORP WIS $70.43万0.28%26,829 -250-0.9% -$6,563 减仓
MHK MOHAWK INDS INC $72.37万0.29%7,350 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $72.71万0.29%73,150 1000.1% $994 加仓
VUSB VANGUARD BD INDEX FDS $73.18万0.29%14,699 6995.0% $3.48万 加仓
CGGR CAPITAL GROUP GROWTH ETF $73.82万0.29%18,369 4502.5% $1.81万 加仓
EOG EOG RES INC $74.28万0.30%5,138 -160-3.0% -$2.31万 减仓
NVO NOVO-NORDISK A S $76.81万0.31%20,900 -275-1.3% -$1.01万 减仓
PSLV SPROTT ASSET MANAGEMENT LP $77.62万0.31%31,825 -30,925-49.3% -$75.43万 减仓
SKYY FIRST TR EXCHANGE-TRADED FD $79.69万0.32%7,287 -440-5.7% -$4.81万 减仓
AVTR AVANTOR INC $81.22万0.32%103,600 40,00062.9% $31.36万 加仓
LMT LOCKHEED MARTIN CORP $81.59万0.32%1,350 00.0% — 不变
ARCC ARES CAPITAL CORP $81.87万0.33%45,434 -20,679-31.3% -$37.26万 减仓
JEPI J P MORGAN EXCHANGE TRADED F $83.81万0.33%14,787 -240-1.6% -$1.36万 减仓
VTI VANGUARD INDEX FDS $84.81万0.34%2,644 30.1% $962 加仓
META META PLATFORMS INC $85.82万0.34%1,500 -15-1.0% -$8,582 减仓
ZTS ZOETIS INC $87.76万0.35%7,424 00.0% — 不变