T3 Companies, LLC
NEW YORK NY · SEC CIK 0002052441
$7,679.70万2026Q1 申报市值
159持仓数
61.4%前十大占比 · 第一大 14.7%
80 / 110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
HOLOGIC INC 新建仓+$1,128.38万
MU 新建仓+$1,015.55万
ELECTRONIC ARTS 加仓+$311.80万
CLEARWATER ANALY 新建仓+$208.12万
TLT 加仓+$192.45万
2026Q1 卖出最多 按季末市值估算
FCRS 减仓-$475.22万
IBIT 减仓-$431.00万
LULU 清仓-$313.71万
AEXA 减仓-$300.52万
NEW AMER ACQUISI 减仓-$295.33万
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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -4,500 | -100.0% | -$22.73万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,350 | -100.0% | -$21.90万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -802 | -100.0% | -$21.80万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -656 | -100.0% | -$20.53万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,101 | -100.0% | -$20.12万 | 清仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $0 | 0.00% | 0 | -37,600 | -100.0% | -$19.25万 | 清仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | 0.00% | 0 | -77,400 | -100.0% | -$18.73万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -23,268 | -100.0% | -$17.68万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,300 | -100.0% | -$17.60万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -13,100 | -100.0% | -$17.55万 | 清仓 |
| — | PRENETICS GLOBAL LTD | $0 | 0.00% | 0 | -10,800 | -100.0% | -$17.01万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -22,200 | -100.0% | -$16.70万 | 清仓 |
| — | BEAM GLOBAL | $0 | 0.00% | 0 | -110,000 | -100.0% | -$16.50万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -34,000 | -100.0% | -$16.35万 | 清仓 |
| — | JENA ACQUISITION CORP II | $0 | 0.00% | 0 | -15,500 | -100.0% | -$16.12万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -11,189 | -100.0% | -$15.52万 | 清仓 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -32,450 | -100.0% | -$15.32万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -15,100 | -100.0% | -$15.27万 | 清仓 |
| — | IROBOT CORP 看跌期权 | $0 | 0.00% | 0 | -168,000 | -100.0% | -$14.98万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.92万 | 清仓 |
| — | DYNAMIX CORP III | $0 | 0.00% | 0 | -13,779 | -100.0% | -$13.85万 | 清仓 |
| — | ALPHA TEKNOVA INC | $0 | 0.00% | 0 | -32,600 | -100.0% | -$12.39万 | 清仓 |
| — | ETHZILLA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -3,863,300 | -100.0% | -$12.13万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$11.81万 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -10,300 | -100.0% | -$11.41万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -23,264 | -100.0% | -$11.12万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,700 | -100.0% | -$10.91万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -14,900 | -100.0% | -$9.95万 | 清仓 |
| — | IMAGENEBIO INC | $0 | 0.00% | 0 | -13,200 | -100.0% | -$9.11万 | 清仓 |
| — | KODIAK AI INC. | $0 | 0.00% | 0 | -51,088 | -100.0% | -$7.82万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDONESIA ENERGY CORP LTD | $0 | 0.00% | 0 | -24,400 | -100.0% | -$7.15万 | 清仓 |
| — | SHARPS TECHNOLOGY INC | $0 | 0.00% | 0 | -33,540 | -100.0% | -$6.81万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -20,800 | -100.0% | -$6.74万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$5.73万 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -10,800 | -100.0% | -$5.37万 | 清仓 |
| — | SIDUS SPACE INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$5.34万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$4.25万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,800 | -100.0% | -$4.16万 | 清仓 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.12万 | 清仓 |
| — | ADVISORSHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROCAP FINL INC | $0 | 0.00% | 0 | -10,900 | -100.0% | -$3.85万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KDK | KODIAK AI INC. 看涨期权 | $0 | 0.00% | 0 | -41,500 | -100.0% | -$2.44万 | 清仓 |
| KDK | KODIAK AI INC. 看跌期权 | $0 | 0.00% | 0 | -37,700 | -100.0% | -$2.39万 | 清仓 |
| — | QUETTA ACQUISITION CORP | $0 | 0.00% | 0 | -11,129 | -100.0% | -$2.27万 | 清仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $0 | 0.00% | 0 | -24,300 | -100.0% | -$1.68万 | 清仓 |
| — | OLB GROUP INC | $0 | 0.00% | 0 | -24,133 | -100.0% | -$1.49万 | 清仓 |
| — | YD BIO LTD | $0 | 0.00% | 0 | -14,849 | -100.0% | -$1.47万 | 清仓 |
| — | DT CLOUD ACQUISITION CORP | $0 | 0.00% | 0 | -60,100 | -100.0% | -$1.38万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.11万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$1.06万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORIENTAL CULTURE HOLDING LTD | $0 | 0.00% | 0 | -104,500 | -100.0% | -$9,719 | 清仓 |
| ASAN | ASANA INC 看涨期权 | $0 | 0.00% | 0 | -78,500 | -100.0% | -$8,616 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$8,045 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$7,198 | 清仓 |
| — | TILRAY BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -133,700 | -100.0% | -$5,813 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -13,600 | -100.0% | -$5,579 | 清仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$4,680 | 清仓 |
| — | BEYOND MEAT INC 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$3,576 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -363,000 | -100.0% | -$2,940 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -59,300 | -100.0% | -$2,596 | 清仓 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$2,555 | 清仓 |
| — | IROBOT CORP | $0 | 0.00% | 0 | -23,001 | -100.0% | -$2,530 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $0 | 0.00% | 0 | -27,700 | -100.0% | -$2,328 | 清仓 |
| SG | SWEETGREEN INC 看涨期权 | $0 | 0.00% | 0 | -18,700 | -100.0% | -$1,649 | 清仓 |
| — | REVELATION BIOSCIENCES INC | $0 | 0.00% | 198,090 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$1,261 | 清仓 |
| GME | GAMESTOP CORP NEW 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$1,155 | 清仓 |
| — | PROCAP FINL INC 看涨期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$1,106 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -83,700 | -100.0% | -$705 | 清仓 |
| — | JASPER THERAPEUTICS INC | $0 | 0.00% | 0 | -14,200 | -100.0% | -$569 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$353 | 清仓 |
| — | VIVAKOR INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$99 | 清仓 |
| — | WM TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$12 | 清仓 |
| — | IROBOT CORP 看涨期权 | $0 | 0.00% | 0 | -38,700 | -100.0% | -$8 | 清仓 |