Limestone Investment Advisors LP
NEW YORK NY · SEC CIK 0002075597
$12.49亿2026Q1 申报市值
399持仓数
49.1%前十大占比 · 第一大 22.4%
106 / 134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
META 加仓+$919.13万
MSFT 加仓+$902.36万
GOOGL 加仓+$500.58万
AAPL 加仓+$359.49万
WFC 新建仓+$358.13万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$614.31万
DAL 重新持有-$205.53万
LRCX 清仓-$178.32万
AMAT 减仓-$168.43万
VST 清仓-$154.36万
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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $56.75万 | 0.05% | 21,929 | -5,341 | -19.6% | -$13.82万 | 重新持有 |
| HD | HOME DEPOT INC | $56.11万 | 0.04% | 1,706 | 1,108 | 185.3% | $36.44万 | 重新持有 |
| ABNB | AIRBNB INC 看跌期权 | $55.56万 | 0.04% | 4,400 | 2,900 | 193.3% | $36.62万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $55.32万 | 0.04% | 1,200 | -100 | -7.7% | -$4.61万 | 减仓 |
| TMUS | T-MOBILE US INC | $54.88万 | 0.04% | 2,613 | 2,613 | — | $54.88万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $54.14万 | 0.04% | 21,248 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $53.37万 | 0.04% | 11,800 | -159,600 | -93.1% | -$721.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $52.98万 | 0.04% | 3,668 | 3,668 | — | $52.98万 | 新建仓 |
| XYZ | BLOCK INC 看跌期权 | $52.96万 | 0.04% | 8,800 | -7,200 | -45.0% | -$43.33万 | 重新持有 |
| SBUX | STARBUCKS CORP 看涨期权 | $51.96万 | 0.04% | 5,800 | -900 | -13.4% | -$8.06万 | 减仓 |
| T | AT&T INC 看涨期权 | $51.89万 | 0.04% | 17,900 | 17,900 | — | $51.89万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $50.93万 | 0.04% | 1,675 | 1,675 | — | $50.93万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $49.97万 | 0.04% | 2,520 | 1,284 | 103.9% | $25.46万 | 重新持有 |
| APH | AMPHENOL CORP 看跌期权 | $49.28万 | 0.04% | 3,900 | -1,300 | -25.0% | -$16.43万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $47.88万 | 0.04% | 3,900 | 3,800 | 3,800.0% | $46.66万 | 加仓 |
| DLTR | DOLLAR TREE INC | $47.86万 | 0.04% | 4,370 | -3,319 | -43.2% | -$36.35万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $46.85万 | 0.04% | 1,200 | 800 | 200.0% | $31.23万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $45.79万 | 0.04% | 1,400 | -900 | -39.1% | -$29.44万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $45.68万 | 0.04% | 26,700 | 26,700 | — | $45.68万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $45.38万 | 0.04% | 4,420 | 4,420 | — | $45.38万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $44.89万 | 0.04% | 1,900 | 1,700 | 850.0% | $40.17万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $44.62万 | 0.04% | 1,300 | 600 | 85.7% | $20.59万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $44.54万 | 0.04% | 11,400 | 11,400 | — | $44.54万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $44.18万 | 0.04% | 23,400 | 2,400 | 11.4% | $4.53万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $43.86万 | 0.04% | 1,594 | 1,594 | — | $43.86万 | 新建仓 |
| BRZE | BRAZE INC | $43.69万 | 0.03% | 18,505 | 18,505 | — | $43.69万 | 新建仓 |
| CHWY | CHEWY INC | $43.22万 | 0.03% | 16,007 | -3,110 | -16.3% | -$8.40万 | 减仓 |
| — | SEAGATE HDD CAYMAN 看涨期权 | $43.09万 | 0.03% | 1,100 | -2,200 | -66.7% | -$86.19万 | 重新持有 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $41.89万 | 0.03% | 2,900 | 2,900 | — | $41.89万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $41.56万 | 0.03% | 1,800 | 1,200 | 200.0% | $27.71万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $41.54万 | 0.03% | 27,600 | 27,600 | — | $41.54万 | 新建仓 |
| NU | NU HLDGS LTD | $40.63万 | 0.03% | 28,277 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $39.86万 | 0.03% | 2,400 | 2,400 | — | $39.86万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $39.81万 | 0.03% | 2,600 | 2,600 | — | $39.81万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $39.68万 | 0.03% | 2,400 | 2,400 | — | $39.68万 | 新建仓 |
| MMM | 3M CO 看跌期权 | $39.21万 | 0.03% | 2,700 | 600 | 28.6% | $8.71万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $39.06万 | 0.03% | 7,780 | 7,780 | — | $39.06万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $38.82万 | 0.03% | 1,600 | -200 | -11.1% | -$4.85万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $38.79万 | 0.03% | 800 | 600 | 300.0% | $29.09万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $38.28万 | 0.03% | 900 | 800 | 800.0% | $34.03万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $37.88万 | 0.03% | 3,000 | 400 | 15.4% | $5.05万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $37.29万 | 0.03% | 3,100 | -5,500 | -64.0% | -$66.16万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $35.72万 | 0.03% | 2,300 | 1,200 | 109.1% | $18.63万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $35.24万 | 0.03% | 10,200 | 10,200 | — | $35.24万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $35.21万 | 0.03% | 2,300 | 2,300 | — | $35.21万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $34.92万 | 0.03% | 400 | -1,900 | -82.6% | -$165.85万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $34.92万 | 0.03% | 400 | -1,800 | -81.8% | -$157.12万 | 减仓 |
| CSX | CSX CORP | $34.28万 | 0.03% | 8,350 | 8,350 | — | $34.28万 | 新建仓 |
| UNP | UNION PAC CORP 看跌期权 | $33.97万 | 0.03% | 1,400 | -1,100 | -44.0% | -$26.69万 | 减仓 |
| TXN | TEXAS INSTRS INC | $33.66万 | 0.03% | 1,734 | -3,427 | -66.4% | -$66.53万 | 重新持有 |
| SBUX | STARBUCKS CORP | $33.24万 | 0.03% | 3,710 | 3,710 | — | $33.24万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $33.22万 | 0.03% | 2,170 | -2,074 | -48.9% | -$31.75万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $32.27万 | 0.03% | 700 | 100 | 16.7% | $4.61万 | 加仓 |
| — | HONEYWELL INTL INC | $32.23万 | 0.03% | 1,426 | 1,426 | — | $32.23万 | 新建仓 |
| ETN | EATON CORP PLC 看跌期权 | $32.19万 | 0.03% | 900 | -1,200 | -57.1% | -$42.92万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $31.26万 | 0.03% | 6,800 | -12,500 | -64.8% | -$57.46万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $31.06万 | 0.02% | 2,000 | 500 | 33.3% | $7.76万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $30.89万 | 0.02% | 900 | 100 | 12.5% | $3.43万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $30.45万 | 0.02% | 1,400 | -1,200 | -46.2% | -$26.10万 | 减仓 |
| — | ALEANNA INC | $30.43万 | 0.02% | 375,733 | -236,431 | -38.6% | -$19.15万 | 减仓 |
| CME | CME GROUP INC | $29.83万 | 0.02% | 1,010 | 1,010 | — | $29.83万 | 新建仓 |
| LIN | LINDE PLC 看跌期权 | $29.75万 | 0.02% | 600 | -1,200 | -66.7% | -$59.49万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $29.65万 | 0.02% | 1,200 | -10,300 | -89.6% | -$254.49万 | 减仓 |
| — | RIGETTI COMPUTING INC | $29.49万 | 0.02% | 53,724 | -76,477 | -58.7% | -$41.99万 | 减仓 |
| XPEV | XPENG INC | $29.33万 | 0.02% | 17,140 | 17,140 | — | $29.33万 | 新建仓 |
| ABBV | ABBVIE INC | $29.14万 | 0.02% | 1,340 | 1,340 | — | $29.14万 | 新建仓 |
| T | AT&T INC 看跌期权 | $28.99万 | 0.02% | 10,000 | 10,000 | — | $28.99万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $28.68万 | 0.02% | 3,100 | -400 | -11.4% | -$3.70万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $28.49万 | 0.02% | 6,300 | -36,500 | -85.3% | -$165.09万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $28.17万 | 0.02% | 4,793 | -4,799 | -50.0% | -$28.21万 | 重新持有 |
| NEM | NEWMONT CORP 看跌期权 | $28.14万 | 0.02% | 2,600 | 2,600 | — | $28.14万 | 新建仓 |
| VALE | VALE S A 看涨期权 | $27.84万 | 0.02% | 17,500 | 17,500 | — | $27.84万 | 新建仓 |
| APH | AMPHENOL CORP | $27.80万 | 0.02% | 2,200 | 1,350 | 158.8% | $17.06万 | 加仓 |
| KO | COCA COLA CO | $27.23万 | 0.02% | 3,580 | 3,580 | — | $27.23万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $27.03万 | 0.02% | 800 | -2,700 | -77.1% | -$91.22万 | 重新持有 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $27.00万 | 0.02% | 1,500 | 1,400 | 1,400.0% | $25.20万 | 加仓 |
| TFC | TRUIST FINL CORP | $26.85万 | 0.02% | 5,840 | 5,840 | — | $26.85万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $25.45万 | 0.02% | 800 | -500 | -38.5% | -$15.91万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $24.91万 | 0.02% | 1,500 | 1,500 | — | $24.91万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $24.27万 | 0.02% | 22,600 | -9,400 | -29.4% | -$10.10万 | 减仓 |
| BP | BP PLC 看跌期权 | $23.50万 | 0.02% | 5,000 | -100 | -2.0% | -$4,700 | 减仓 |
| PL | PLANET LABS PBC | $23.41万 | 0.02% | 8,377 | 8,377 | — | $23.41万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $23.27万 | 0.02% | 3,500 | -24,600 | -87.5% | -$163.54万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $23.15万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP 看涨期权 | $23.06万 | 0.02% | 11,500 | 11,500 | — | $23.06万 | 新建仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $22.75万 | 0.02% | 1,200 | -3,400 | -73.9% | -$64.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $22.60万 | 0.02% | 669 | -1,456 | -68.5% | -$49.19万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $22.27万 | 0.02% | 700 | -2,000 | -74.1% | -$63.63万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $21.96万 | 0.02% | 2,100 | 600 | 40.0% | $6.27万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $21.65万 | 0.02% | 2,000 | 2,000 | — | $21.65万 | 新建仓 |
| CMI | CUMMINS INC 看跌期权 | $21.52万 | 0.02% | 400 | -700 | -63.6% | -$37.66万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $21.47万 | 0.02% | 1,749 | 1,749 | — | $21.47万 | 新建仓 |
| NVS | NOVARTIS AG 看跌期权 | $21.39万 | 0.02% | 1,400 | 1,400 | — | $21.39万 | 新建仓 |
| PLD | PROLOGIS INC. 看涨期权 | $21.15万 | 0.02% | 1,600 | 600 | 60.0% | $7.93万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $21.11万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $20.84万 | 0.02% | 1,300 | -5,100 | -79.7% | -$81.76万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $20.45万 | 0.02% | 10,200 | 10,200 | — | $20.45万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $20.38万 | 0.02% | 5,900 | 5,900 | — | $20.38万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $20.32万 | 0.02% | 2,700 | 2,700 | — | $20.32万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $20.11万 | 0.02% | 9,300 | 7,200 | 342.9% | $15.57万 | 重新持有 |