T3 Companies, LLC
NEW YORK NY · SEC CIK 0002052441
$9,365.24万2026Q2 申报市值
180持仓数
53.4%前十大占比 · 第一大 17.7%
102 / 91新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGLT 新建仓+$1,653.65万
WARNER BROS DISC 加仓+$535.68万
NUAI 加仓+$374.06万
SPY 加仓+$358.37万
RSP 新建仓+$210.64万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$3,439.09万
HOLOGIC INC 清仓-$1,128.38万
LQDA 减仓-$940.42万
TLT 清仓-$213.69万
CLEARWATER ANALY 清仓-$208.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | REVELATION BIOSCIENCES INC | $1,565 | 0.00% | 198,090 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQUTN CO | $1,650 | 0.00% | 15,000 | 15,000 | — | $1,650 | 新建仓 |
| — | SWVL HOLDINGS CORP | $1,800 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $2,465 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $2,606 | 0.00% | 16,300 | 16,300 | — | $2,606 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $2,972 | 0.00% | 14,200 | 14,200 | — | $2,972 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $3,160 | 0.00% | 14,900 | 14,900 | — | $3,160 | 新建仓 |
| — | YORKVILLE ACQUISITION CORP. | $3,332 | 0.00% | 13,009 | 0 | 0.0% | — | 不变 |
| — | AIMEI HEALTH TECHNOLOGY CO L | $3,940 | 0.00% | 17,132 | 2,429 | 16.5% | $559 | 加仓 |
| — | ADVISORSHARES TR 看涨期权 | $4,675 | 0.00% | 55,000 | -23,000 | -29.5% | -$1,955 | 重新持有 |
| — | COLUMBUS ACQUISITION CORP | $7,424 | 0.01% | 13,500 | -3,511 | -20.6% | -$1,931 | 减仓 |
| NN | NEXTNAV INC 看涨期权 | $8,646 | 0.01% | 11,000 | 11,000 | — | $8,646 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $9,147 | 0.01% | 22,500 | 22,500 | — | $9,147 | 新建仓 |
| — | M3BRIGADE ACQUISITION V CORP | $9,816 | 0.01% | 26,530 | -5,604 | -17.4% | -$2,073 | 减仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $1.15万 | 0.01% | 30,618 | 30,618 | — | $1.15万 | 新建仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $1.21万 | 0.01% | 35,042 | 35,042 | — | $1.21万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $1.26万 | 0.01% | 11,500 | 11,500 | — | $1.26万 | 新建仓 |
| — | EINRIDE AB | $1.47万 | 0.02% | 24,501 | 24,501 | — | $1.47万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.47万 | 0.02% | 528,200 | 528,200 | — | $1.47万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1.52万 | 0.02% | 250,000 | 250,000 | — | $1.52万 | 新建仓 |
| — | GENERATION ESSENTIALS GROUP | $1.53万 | 0.02% | 15,000 | 15,000 | — | $1.53万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1.59万 | 0.02% | 22,800 | -3,500 | -13.3% | -$2,438 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $2.02万 | 0.02% | 296,300 | 296,300 | — | $2.02万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $2.12万 | 0.02% | 116,400 | 116,400 | — | $2.12万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $2.16万 | 0.02% | 336,000 | 336,000 | — | $2.16万 | 新建仓 |
| — | GAMESQUARE HLDGS INC | $2.67万 | 0.03% | 67,530 | 5,530 | 8.9% | $2,184 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.96万 | 0.03% | 20,000 | -6,100 | -23.4% | -$9,021 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2.97万 | 0.03% | 2,808,200 | 2,808,200 | — | $2.97万 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $2.99万 | 0.03% | 16,400 | 5,800 | 54.7% | $1.06万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $3.15万 | 0.03% | 31,700 | 10,700 | 51.0% | $1.06万 | 加仓 |
| — | AMERICAN RES CORP | $3.23万 | 0.03% | 15,000 | 15,000 | — | $3.23万 | 新建仓 |
| — | T1 ENERGY INC | $3.50万 | 0.04% | 184,500 | 184,500 | — | $3.50万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $3.56万 | 0.04% | 18,400 | 18,400 | — | $3.56万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $3.59万 | 0.04% | 61,100 | -82,000 | -57.3% | -$4.82万 | 重新持有 |
| TECL | DIREXION SHARES ETF TRUST 看跌期权 | $3.67万 | 0.04% | 596,400 | 596,400 | — | $3.67万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $3.80万 | 0.04% | 26,100 | -17,200 | -39.7% | -$2.51万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3.94万 | 0.04% | 11,300 | -22,500 | -66.6% | -$7.85万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $4.25万 | 0.05% | 15,000 | 15,000 | — | $4.25万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $4.26万 | 0.05% | 33,500 | 33,500 | — | $4.26万 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $4.29万 | 0.05% | 66,100 | 48,400 | 273.4% | $3.14万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4.31万 | 0.05% | 468,200 | 468,200 | — | $4.31万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $4.55万 | 0.05% | 25,000 | 25,000 | — | $4.55万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $5.08万 | 0.05% | 22,500 | 22,500 | — | $5.08万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $5.29万 | 0.06% | 19,100 | 19,100 | — | $5.29万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.77万 | 0.06% | 504,300 | 487,000 | 2,815.0% | $5.57万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $6.00万 | 0.06% | 621,900 | 621,900 | — | $6.00万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $6.17万 | 0.07% | 20,020 | -39,681 | -66.5% | -$12.22万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $6.30万 | 0.07% | 455,500 | 455,500 | — | $6.30万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $6.46万 | 0.07% | 34,000 | 34,000 | — | $6.46万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $6.47万 | 0.07% | 10,000 | 10,000 | — | $6.47万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $6.57万 | 0.07% | 12,000 | 12,000 | — | $6.57万 | 新建仓 |
| — | C1 FD INC | $6.73万 | 0.07% | 22,200 | -78,226 | -77.9% | -$23.70万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $7.69万 | 0.08% | 65,200 | 65,200 | — | $7.69万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $8.10万 | 0.09% | 17,500 | 17,500 | — | $8.10万 | 新建仓 |
| TDAY | USA TODAY CO INC | $8.55万 | 0.09% | 10,000 | 10,000 | — | $8.55万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $8.82万 | 0.09% | 22,600 | 22,600 | — | $8.82万 | 新建仓 |
| KOPN | KOPIN CORP | $8.87万 | 0.09% | 19,800 | -4,700 | -19.2% | -$2.11万 | 重新持有 |
| AIV | APARTMENT INVT & MGMT CO | $8.91万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $9.75万 | 0.10% | 20,500 | 20,500 | — | $9.75万 | 新建仓 |
| — | CLEARONE INC | $9.99万 | 0.11% | 30,000 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA 看涨期权 | $10.57万 | 0.11% | 18,200 | 5,100 | 38.9% | $2.96万 | 加仓 |
| — | BROADWIND INC | $10.72万 | 0.11% | 22,200 | 22,200 | — | $10.72万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $12.01万 | 0.13% | 11,361 | -8,502 | -42.8% | -$8.99万 | 减仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $12.36万 | 0.13% | 12,246 | 12,246 | — | $12.36万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $12.69万 | 0.14% | 14,500 | 2,900 | 25.0% | $2.54万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $12.81万 | 0.14% | 50,800 | 50,800 | — | $12.81万 | 新建仓 |
| MXL | MAXLINEAR INC 看涨期权 | $13.79万 | 0.15% | 20,000 | 20,000 | — | $13.79万 | 新建仓 |
| — | BOLT BIOTHERAPEUTICS INC | $14.63万 | 0.16% | 38,000 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $14.94万 | 0.16% | 102,350 | 102,350 | — | $14.94万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $15.00万 | 0.16% | 15,000 | 15,000 | — | $15.00万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $15.33万 | 0.16% | 96,500 | 24,000 | 33.1% | $3.81万 | 重新持有 |
| USO | UNITED STS OIL FD LP 看跌期权 | $15.77万 | 0.17% | 41,300 | -476,900 | -92.0% | -$182.11万 | 减仓 |
| — | FABRICAI INC | $15.79万 | 0.17% | 42,800 | 42,800 | — | $15.79万 | 新建仓 |
| BB | BLACKBERRY LTD 看涨期权 | $17.68万 | 0.19% | 85,000 | 85,000 | — | $17.68万 | 新建仓 |
| SCO | PROSHARES TR II 看跌期权 | $19.06万 | 0.20% | 200,000 | 200,000 | — | $19.06万 | 新建仓 |
| — | VIDA GLOBAL INC | $19.35万 | 0.21% | 69,100 | 69,100 | — | $19.35万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $20.48万 | 0.22% | 20,194 | 20,194 | — | $20.48万 | 新建仓 |
| GEO | GEO GROUP INC | $20.68万 | 0.22% | 7,000 | 7,000 | — | $20.68万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $20.91万 | 0.22% | 2,179 | 2,179 | — | $20.91万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $21.00万 | 0.22% | 705 | 705 | — | $21.00万 | 新建仓 |
| — | ORACLE CORP | $21.13万 | 0.23% | 4,781 | 4,781 | — | $21.13万 | 新建仓 |
| HROW | HARROW INC | $21.23万 | 0.23% | 5,000 | -5,000 | -50.0% | -$21.23万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $21.45万 | 0.23% | 3,800 | 3,800 | — | $21.45万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $21.50万 | 0.23% | 4,100 | 4,100 | — | $21.50万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.75万 | 0.23% | 504 | 504 | — | $21.75万 | 新建仓 |
| QXO | QXO INC 看涨期权 | $22.07万 | 0.24% | 59,100 | 59,100 | — | $22.07万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $22.33万 | 0.24% | 6,000 | 6,000 | — | $22.33万 | 新建仓 |
| — | CITROTECH INC | $22.62万 | 0.24% | 40,983 | 15,983 | 63.9% | $8.82万 | 加仓 |
| BOXX | EA SERIES TRUST | $23.42万 | 0.25% | 2,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $23.81万 | 0.25% | 1,100 | -982 | -47.2% | -$21.26万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $24.54万 | 0.26% | 1,500 | 1,500 | — | $24.54万 | 新建仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $24.64万 | 0.26% | 8,876 | 8,876 | — | $24.64万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $24.96万 | 0.27% | 18,450 | 7,150 | 63.3% | $9.67万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $24.99万 | 0.27% | 208,300 | 196,300 | 1,635.8% | $23.55万 | 加仓 |
| — | EMPERY DIGITAL INC | $25.13万 | 0.27% | 70,601 | 6,086 | 9.4% | $2.17万 | 加仓 |
| — | FUTURECREST ACQUISITION CORP | $25.39万 | 0.27% | 24,300 | 5,400 | 28.6% | $5.64万 | 加仓 |
| META | META PLATFORMS INC | $25.63万 | 0.27% | 455 | -172 | -27.4% | -$9.69万 | 减仓 |
| TRIP | TRIPADVISOR INC | $25.64万 | 0.27% | 18,700 | 18,700 | — | $25.64万 | 新建仓 |
| — | TIDAL TRUST II | $25.84万 | 0.28% | 5,799 | 5,799 | — | $25.84万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $25.90万 | 0.28% | 753,600 | 753,600 | — | $25.90万 | 新建仓 |