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 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC | $1,128.38万 | 14.69% | 149,276 | 149,276 | — | $1,128.38万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,015.55万 | 13.22% | 30,060 | 30,060 | — | $1,015.55万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $776.50万 | 10.11% | 205,750 | 29,349 | 16.6% | $110.76万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $551.05万 | 7.18% | 547,762 | -472,386 | -46.3% | -$475.22万 | 减仓 |
| — | ELECTRONIC ARTS INC | $336.08万 | 4.38% | 16,485 | 15,294 | 1,284.1% | $311.80万 | 加仓 |
| TLT | ISHARES TR | $213.69万 | 2.78% | 24,650 | 22,200 | 906.1% | $192.45万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $208.12万 | 2.71% | 88,000 | 88,000 | — | $208.12万 | 新建仓 |
| MSFT | MICROSOFT CORP | $180.49万 | 2.35% | 4,876 | 4,876 | — | $180.49万 | 新建仓 |
| INDA | ISHARES TR | $177.52万 | 2.31% | 37,900 | 37,900 | — | $177.52万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $131.54万 | 1.71% | 15,550 | 15,550 | — | $131.54万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $127.20万 | 1.66% | 122,539 | -284,515 | -69.9% | -$295.33万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $119.70万 | 1.56% | 31,155 | -112,180 | -78.3% | -$431.00万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $112.99万 | 1.47% | 169,400 | -1,500 | -0.9% | -$1.00万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $98.63万 | 1.28% | 59,701 | -36,169 | -37.7% | -$59.75万 | 减仓 |
| EWY | ISHARES INC | $95.48万 | 1.24% | 7,762 | 7,762 | — | $95.48万 | 新建仓 |
| RDDT | REDDIT INC | $93.45万 | 1.22% | 6,940 | 5,970 | 615.5% | $80.39万 | 加仓 |
| — | GBANK FINL HLDGS INC | $91.52万 | 1.19% | 34,200 | 8,000 | 30.5% | $21.41万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $90.22万 | 1.17% | 231,500 | 231,500 | — | $90.22万 | 新建仓 |
| F | FORD MTR CO | $71.55万 | 0.93% | 62,001 | 62,001 | — | $71.55万 | 新建仓 |
| NN | NEXTNAV INC | $70.94万 | 0.92% | 44,280 | 18,980 | 75.0% | $30.41万 | 加仓 |
| BE | BLOOM ENERGY CORP | $70.52万 | 0.92% | 5,205 | 5,205 | — | $70.52万 | 新建仓 |
| — | PROFOUND MED CORP | $70.20万 | 0.91% | 108,340 | 60,340 | 125.7% | $39.10万 | 加仓 |
| — | TUNGRAY TECHNOLOGIES INC | $65.88万 | 0.86% | 499,122 | 0 | 0.0% | — | 不变 |
| — | SWARMER INC | $64.99万 | 0.85% | 13,770 | 13,770 | — | $64.99万 | 新建仓 |
| ABVX | ABIVAX SA | $63.47万 | 0.83% | 5,700 | 5,700 | — | $63.47万 | 新建仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $61.55万 | 0.80% | 518,200 | 518,200 | — | $61.55万 | 新建仓 |
| — | VYNE THERAPEUTICS INC | $56.46万 | 0.74% | 945,000 | 0 | 0.0% | — | 不变 |
| — | NEW ERA ENERGY & DIGITAL INC | $56.17万 | 0.73% | 308,634 | 86,560 | 39.0% | $15.75万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $47.26万 | 0.62% | 17,210 | 17,210 | — | $47.26万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $42.60万 | 0.55% | 25,060 | 25,060 | — | $42.60万 | 新建仓 |
| NKE | NIKE INC | $41.73万 | 0.54% | 7,900 | 7,900 | — | $41.73万 | 新建仓 |
| BA | BOEING CO | $41.44万 | 0.54% | 2,082 | 2,082 | — | $41.44万 | 新建仓 |
| — | CINEVERSE CORP | $39.46万 | 0.51% | 164,422 | 34,922 | 27.0% | $8.38万 | 加仓 |
| — | C1 FD INC | $38.66万 | 0.50% | 100,426 | -42,965 | -30.0% | -$16.54万 | 减仓 |
| INTC | INTEL CORP | $38.40万 | 0.50% | 8,701 | 8,701 | — | $38.40万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $36.40万 | 0.47% | 10,000 | 4,600 | 85.2% | $16.74万 | 加仓 |
| META | META PLATFORMS INC | $35.87万 | 0.47% | 627 | -34 | -5.1% | -$1.95万 | 减仓 |
| QQQ | INVESCO QQQ TR | $35.50万 | 0.46% | 615 | 615 | — | $35.50万 | 新建仓 |
| HROW | HARROW INC | $35.26万 | 0.46% | 10,000 | 10,000 | — | $35.26万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $34.35万 | 0.45% | 111,900 | -89,200 | -44.4% | -$27.38万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $32.56万 | 0.42% | 2,226 | 2,226 | — | $32.56万 | 新建仓 |
| SLV | ISHARES SILVER TR | $29.42万 | 0.38% | 4,317 | -11,034 | -71.9% | -$75.19万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $29.33万 | 0.38% | 451 | -967 | -68.2% | -$62.89万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $29.13万 | 0.38% | 11,100 | 11,100 | — | $29.13万 | 新建仓 |
| — | SEER INC | $28.72万 | 0.37% | 170,962 | 38,962 | 29.5% | $6.55万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $28.32万 | 0.37% | 26,150 | -277,489 | -91.4% | -$300.52万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $28.16万 | 0.37% | 57,000 | 57,000 | — | $28.16万 | 新建仓 |
| APP | APPLOVIN CORP | $27.86万 | 0.36% | 700 | 700 | — | $27.86万 | 新建仓 |
| — | EMPERY DIGITAL INC | $27.29万 | 0.36% | 64,515 | -3,108 | -4.6% | -$1.31万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $27.29万 | 0.36% | 24,800 | 24,800 | — | $27.29万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.66万 | 0.35% | 1,350 | 1,350 | — | $26.66万 | 新建仓 |
| IFRX | INFLARX NV | $26.03万 | 0.34% | 291,014 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $24.17万 | 0.31% | 104,100 | 104,100 | — | $24.17万 | 新建仓 |
| — | ENERGOUS CORP | $23.54万 | 0.31% | 15,000 | 15,000 | — | $23.54万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $23.46万 | 0.31% | 10,301 | 10,301 | — | $23.46万 | 新建仓 |
| BOXX | EA SERIES TRUST | $23.26万 | 0.30% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $22.38万 | 0.29% | 2,800 | 2,800 | — | $22.38万 | 新建仓 |
| — | NEURAXIS INC | $22.14万 | 0.29% | 29,921 | 29,921 | — | $22.14万 | 新建仓 |
| ICLR | ICON PLC | $22.13万 | 0.29% | 2,000 | 2,000 | — | $22.13万 | 新建仓 |
| ESTC | ELASTIC N V | $22.00万 | 0.29% | 4,400 | 4,400 | — | $22.00万 | 新建仓 |
| — | EXAGEN INC | $21.60万 | 0.28% | 72,000 | 15,000 | 26.3% | $4.50万 | 加仓 |
| — | CITROTECH INC | $21.57万 | 0.28% | 25,000 | -8,971 | -26.4% | -$7.74万 | 减仓 |
| — | FUTURECREST ACQUISITION CORP | $21.37万 | 0.28% | 362,231 | 30,000 | 9.0% | $1.77万 | 加仓 |
| — | CHURCHILL CAP CORP XI | $21.11万 | 0.27% | 20,600 | -4,841 | -19.0% | -$4.96万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $21.05万 | 0.27% | 5,000 | -12,436 | -71.3% | -$52.36万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $20.24万 | 0.26% | 19,863 | 19,863 | — | $20.24万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $19.24万 | 0.25% | 18,900 | -8,313 | -30.5% | -$8.46万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $18.27万 | 0.24% | 45,000 | 45,000 | — | $18.27万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $16.84万 | 0.22% | 36,800 | 9,800 | 36.3% | $4.48万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $16.77万 | 0.22% | 11,300 | -63,500 | -84.9% | -$94.23万 | 减仓 |
| — | BOLT BIOTHERAPEUTICS INC | $15.35万 | 0.20% | 38,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $14.02万 | 0.18% | 103,200 | 103,200 | — | $14.02万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $13.13万 | 0.17% | 10,000 | -6,300 | -38.7% | -$8.27万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $12.21万 | 0.16% | 30,000 | 17,000 | 130.8% | $6.92万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $11.26万 | 0.15% | 10,727 | -7,540 | -41.3% | -$7.92万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $10.80万 | 0.14% | 72,800 | 72,800 | — | $10.80万 | 新建仓 |
| — | CLEARONE INC | $10.68万 | 0.14% | 30,000 | 30,000 | — | $10.68万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $10.59万 | 0.14% | 11,600 | 11,600 | — | $10.59万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $9.79万 | 0.13% | 16,295 | -12,205 | -42.8% | -$7.33万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $9.73万 | 0.13% | 33,800 | 13,800 | 69.0% | $3.97万 | 加仓 |
| — | CIBUS INC | $9.60万 | 0.13% | 48,500 | 48,500 | — | $9.60万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $8.40万 | 0.11% | 30,000 | 30,000 | — | $8.40万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $8.14万 | 0.11% | 232,700 | -46,800 | -16.7% | -$1.64万 | 减仓 |
| OEF | ISHARES TR 看涨期权 | $7.71万 | 0.10% | 64,700 | 64,700 | — | $7.71万 | 新建仓 |
| — | SHF HOLDINGS INC | $7.29万 | 0.09% | 87,800 | 33,800 | 62.6% | $2.81万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $7.23万 | 0.09% | 11,300 | 11,300 | — | $7.23万 | 新建仓 |
| — | ASTROTECH CORP | $7.00万 | 0.09% | 13,393 | 13,393 | — | $7.00万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $6.75万 | 0.09% | 10,000 | 10,000 | — | $6.75万 | 新建仓 |
| TASK | TASKUS INC | $6.71万 | 0.09% | 10,000 | -41,500 | -80.6% | -$27.85万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $6.63万 | 0.09% | 14,200 | 14,200 | — | $6.63万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $6.31万 | 0.08% | 11,400 | 11,400 | — | $6.31万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $5.99万 | 0.08% | 1,152,500 | 993,400 | 624.4% | $5.17万 | 加仓 |
| — | INNO HOLDINGS INC | $5.23万 | 0.07% | 57,400 | 21,155 | 58.4% | $1.93万 | 加仓 |
| — | COCRYSTAL PHARMA INC | $5.20万 | 0.07% | 51,500 | -800 | -1.5% | -$808 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $4.60万 | 0.06% | 10,100 | 10,100 | — | $4.60万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4.28万 | 0.06% | 12,200 | -3,100 | -20.3% | -$1.09万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4.27万 | 0.06% | 26,100 | 26,100 | — | $4.27万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3.70万 | 0.05% | 18,700 | -16,600 | -47.0% | -$3.29万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $3.56万 | 0.05% | 21,000 | 21,000 | — | $3.56万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $3.51万 | 0.05% | 15,700 | -14,500 | -48.0% | -$3.24万 | 减仓 |