CDC Financial, Inc.
CHICAGO IL · SEC CIK 0002077836
$2.39亿2026Q2 申报市值
53持仓数
67.8%前十大占比 · 第一大 15.5%
14 / 11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
LZ 加仓+$741.34万
HEALTH CATALYST 加仓+$156.34万
INBX 加仓+$147.81万
TBCH 加仓+$103.17万
ADVANCED FLOWER 加仓+$100.50万
2026Q2 卖出最多 按季末市值估算
CENX 减仓-$300.22万
THRY 减仓-$150.40万
CRON 减仓-$137.25万
GOHEALTH INC 清仓-$113.71万
MTCH 减仓-$104.64万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,696.51万 | 15.48% | 49,500 | 34,300 | 225.7% | $2,561.42万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2,764.14万 | 11.57% | 92,000 | 39,200 | 74.2% | $1,177.76万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,349.12万 | 9.84% | 31,900 | 28,400 | 811.4% | $2,091.38万 | 加仓 |
| — | HEALTH CATALYST INC | $1,411.45万 | 5.91% | 7,092,698 | 785,644 | 12.5% | $156.34万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $1,327.73万 | 5.56% | 140,130 | 15,600 | 12.5% | $147.81万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $1,029.76万 | 4.31% | 2,587,347 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $981.68万 | 4.11% | 1,601,436 | 1,209,371 | 308.5% | $741.34万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $918.12万 | 3.84% | 552,750 | 34,659 | 6.7% | $57.57万 | 加仓 |
| IMMR | IMMERSION CORP | $875.37万 | 3.67% | 1,293,007 | -144,390 | -10.0% | -$97.75万 | 减仓 |
| CENX | CENTURY ALUM CO | $834.76万 | 3.50% | 181,430 | -65,250 | -26.5% | -$300.22万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $832.18万 | 3.48% | 1,759,374 | 102,070 | 6.2% | $48.28万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $706.99万 | 2.96% | 1,745,647 | 131,898 | 8.2% | $53.42万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $595.83万 | 2.49% | 15,000 | 15,000 | — | $595.83万 | 新建仓 |
| — | ADVANCED FLOWER CAP INC | $557.18万 | 2.33% | 1,797,359 | 324,181 | 22.0% | $100.50万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $417.45万 | 1.75% | 506,004 | 53,559 | 11.8% | $44.19万 | 加仓 |
| SMWB | SIMILARWEB LTD | $413.30万 | 1.73% | 674,233 | 35,219 | 5.5% | $21.59万 | 加仓 |
| REI | RING ENERGY INC | $382.27万 | 1.60% | 3,539,562 | 80,000 | 2.3% | $8.64万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $294.88万 | 1.23% | 236,852 | 82,870 | 53.8% | $103.17万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $284.25万 | 1.19% | 30,000 | -32,000 | -51.6% | -$303.20万 | 减仓 |
| THRY | THRYV HLDGS INC | $276.60万 | 1.16% | 702,024 | -381,727 | -35.2% | -$150.40万 | 减仓 |
| GRMN | GARMIN LTD 看跌期权 | $213.79万 | 0.90% | 9,000 | 9,000 | — | $213.79万 | 新建仓 |
| TGT | TARGET CORP 看跌期权 | $195.91万 | 0.82% | 15,000 | 15,000 | — | $195.91万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $193.06万 | 0.81% | 78,446 | -35,714 | -31.3% | -$87.89万 | 减仓 |
| TBCH | TURTLE BEACH CORP 看涨期权 | $186.75万 | 0.78% | 150,000 | 150,000 | — | $186.75万 | 新建仓 |
| LZ | LEGALZOOM COM INC 看涨期权 | $177.77万 | 0.74% | 290,000 | 290,000 | — | $177.77万 | 新建仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $175.49万 | 0.73% | 163,704 | 22,154 | 15.7% | $23.75万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $173.31万 | 0.73% | 177,391 | 17,773 | 11.1% | $17.36万 | 加仓 |
| VNT | VONTIER CORPORATION | $145.00万 | 0.61% | 50,000 | -2,000 | -3.8% | -$5.80万 | 减仓 |
| ASLE | AERSALE CORPORATION | $137.46万 | 0.58% | 217,495 | -85,000 | -28.1% | -$53.72万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看跌期权 | $123.96万 | 0.52% | 20,000 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $120.41万 | 0.50% | 433,133 | -493,699 | -53.3% | -$137.25万 | 减仓 |
| NOW | SERVICENOW INC | $113.18万 | 0.47% | 11,400 | -1,600 | -12.3% | -$15.88万 | 减仓 |
| RSKD | RISKIFIED LTD | $110.45万 | 0.46% | 219,155 | -102,000 | -31.8% | -$51.41万 | 减仓 |
| CRM | SALESFORCE INC | $109.66万 | 0.46% | 7,000 | 1,000 | 16.7% | $15.67万 | 加仓 |
| GRPN | GROUPON INC 看涨期权 | $96.24万 | 0.40% | 40,000 | 40,000 | — | $96.24万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $86.21万 | 0.36% | 177,762 | -106,000 | -37.4% | -$51.41万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $85.40万 | 0.36% | 95,523 | -4,000 | -4.0% | -$3.58万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $69.50万 | 0.29% | 7,000 | -14,000 | -66.7% | -$138.99万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $66.69万 | 0.28% | 6,700 | 6,700 | — | $66.69万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $48.00万 | 0.20% | 40,000 | 40,000 | — | $48.00万 | 新建仓 |
| — | SPROTT FDS TR | $47.16万 | 0.20% | 20,300 | -11,000 | -35.1% | -$25.55万 | 减仓 |
| OPRA | OPERA LTD | $46.69万 | 0.20% | 23,546 | -17,454 | -42.6% | -$34.61万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $42.17万 | 0.18% | 12,000 | 12,000 | — | $42.17万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $33.63万 | 0.14% | 22,300 | 9,000 | 67.7% | $13.57万 | 加仓 |
| NTGR | NETGEAR INC | $32.69万 | 0.14% | 14,000 | 14,000 | — | $32.69万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $31.33万 | 0.13% | 2,000 | -10,800 | -84.4% | -$169.19万 | 减仓 |
| COUR | COURSERA INC | $22.56万 | 0.09% | 40,000 | 40,000 | — | $22.56万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC 看涨期权 | $16.20万 | 0.07% | 40,000 | -100,000 | -71.4% | -$40.50万 | 减仓 |
| — | ALGOMA STL GROUP INC | $12.46万 | 0.05% | 4,153,996 | 0 | 0.0% | — | 不变 |
| — | SKINHEALTH SYSTEMS INC | $8.24万 | 0.03% | 119,000 | 119,000 | — | $8.24万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $7.61万 | 0.03% | 2,000 | -27,500 | -93.2% | -$104.64万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4.35万 | 0.02% | 500 | 500 | — | $4.35万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $4,670 | 0.00% | 1,000 | 1,000 | — | $4,670 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$824.82万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -330,000 | -100.0% | -$432.96万 | 清仓 |
| CTAS | CINTAS CORP 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$118.40万 | 清仓 |
| — | GOHEALTH INC | $0 | 0.00% | 0 | -753,033 | -100.0% | -$113.71万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -20,918 | -100.0% | -$53.74万 | 清仓 |
| UPWK | UPWORK INC 看跌期权 | $0 | 0.00% | 0 | -47,000 | -100.0% | -$51.51万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -47,000 | -100.0% | -$51.51万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -3,550 | -100.0% | -$18.37万 | 清仓 |
| — | SANUWAVE HEALTH INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$11.24万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$7.67万 | 清仓 |
| — | COMMERCIAL VEH GROUP INC | $0 | 0.00% | 0 | -4,653 | -100.0% | -$1.59万 | 清仓 |