ZEGA Investments, LLC
PALM BEACH GARDENS FL · SEC CIK 0002045703
$8.90亿2026Q1 申报市值
299持仓数
54.0%前十大占比 · 第一大 10.2%
139 / 13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
COST 加仓+$668.41万
HYBL 加仓+$584.00万
NVDA 加仓+$524.26万
ABT 加仓+$209.59万
TIDAL TRUST I 加仓+$199.68万
2026Q1 卖出最多 按季末市值估算
SJNK 减仓-$231.16万
SRLN 减仓-$229.73万
COWG 清仓-$195.84万
EXPE 清仓-$130.46万
LRCX 清仓-$128.54万
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 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -4,605 | -100.0% | -$130.46万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -7,509 | -100.0% | -$128.54万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,957 | -100.0% | -$102.27万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -99,400 | -100.0% | -$99.20万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -32,226 | -100.0% | -$84.37万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,433 | -100.0% | -$81.38万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,794 | -100.0% | -$35.37万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,753 | -100.0% | -$34.16万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,896 | -100.0% | -$28.03万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,620 | -100.0% | -$27.90万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -5,284 | -100.0% | -$20.96万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -15,002 | -100.0% | -$18.23万 | 清仓 |