CDC Financial, Inc.
CHICAGO IL · SEC CIK 0002077836
$1.57亿2026Q1 申报市值
49持仓数
60.5%前十大占比 · 第一大 10.3%
16 / 6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
HEALTH CATALYST 加仓+$292.74万
ADVANCED FLOWER 加仓+$241.38万
VOXR 加仓+$205.67万
LZ 加仓+$174.67万
NOW 新建仓+$135.91万
2026Q1 卖出最多 按季末市值估算
AMPLIFY ENERGY C 减仓-$624.00万
CENX 减仓-$572.34万
REI 减仓-$109.90万
AESI 减仓-$97.09万
RYZ 减仓-$44.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPLIFY ENERGY CORP NEW | $1,614.50万 | 10.27% | 2,587,347 | -1,000,000 | -27.9% | -$624.00万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,447.76万 | 9.21% | 246,680 | -97,520 | -28.3% | -$572.34万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $988.52万 | 6.29% | 15,200 | -31,200 | -67.2% | -$2,029.06万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $868.43万 | 5.52% | 1,657,304 | 392,500 | 31.0% | $205.67万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $837.22万 | 5.32% | 124,530 | 13,720 | 12.4% | $92.24万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $824.82万 | 5.25% | 32,500 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $801.00万 | 5.09% | 6,307,054 | 2,305,008 | 57.6% | $292.74万 | 加仓 |
| IMMR | IMMERSION CORP | $784.82万 | 4.99% | 1,437,397 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $679.74万 | 4.32% | 518,091 | -74,000 | -12.5% | -$97.09万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $666.48万 | 4.24% | 1,613,749 | 33,000 | 2.1% | $13.63万 | 加仓 |
| REI | RING ENERGY INC | $529.31万 | 3.37% | 3,459,562 | -718,308 | -17.2% | -$109.90万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $432.96万 | 2.75% | 330,000 | 50,000 | 17.9% | $65.60万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $416.83万 | 2.65% | 62,000 | 62,000 | — | $416.83万 | 新建仓 |
| — | ADVANCED FLOWER CAP INC | $415.44万 | 2.64% | 1,473,178 | 855,975 | 138.7% | $241.38万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $322.59万 | 2.05% | 452,445 | 133,436 | 41.8% | $95.14万 | 加仓 |
| THRY | THRYV HLDGS INC | $296.95万 | 1.89% | 1,083,751 | 453,639 | 72.0% | $124.30万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $256.63万 | 1.63% | 114,160 | -20,000 | -14.9% | -$44.96万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $238.94万 | 1.52% | 12,800 | 12,800 | — | $238.94万 | 新建仓 |
| CRON | CRONOS GROUP INC | $232.63万 | 1.48% | 926,832 | -20,000 | -2.1% | -$5.02万 | 减仓 |
| LZ | LEGALZOOM COM INC | $222.30万 | 1.41% | 392,065 | 308,065 | 366.7% | $174.67万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $219.56万 | 1.40% | 21,000 | 21,000 | — | $219.56万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $202.01万 | 1.28% | 3,500 | -44,000 | -92.6% | -$2,539.59万 | 减仓 |
| ASLE | AERSALE CORPORATION | $188.15万 | 1.20% | 302,495 | -39,370 | -11.5% | -$24.49万 | 减仓 |
| VNT | VONTIER CORPORATION | $184.44万 | 1.17% | 52,000 | -12,400 | -19.3% | -$43.98万 | 减仓 |
| SMWB | SIMILARWEB LTD | $166.78万 | 1.06% | 639,014 | 497,291 | 350.9% | $129.79万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $160.23万 | 1.02% | 141,550 | 20,250 | 16.7% | $22.92万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $156.14万 | 0.99% | 153,982 | 63,462 | 70.1% | $64.35万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $149.08万 | 0.95% | 159,618 | 32,500 | 25.6% | $30.35万 | 加仓 |
| NOW | SERVICENOW INC | $135.91万 | 0.86% | 13,000 | 13,000 | — | $135.91万 | 新建仓 |
| RSKD | RISKIFIED LTD | $125.89万 | 0.80% | 321,155 | 175,474 | 120.5% | $68.79万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $118.40万 | 0.75% | 7,000 | 7,000 | — | $118.40万 | 新建仓 |
| — | GOHEALTH INC | $113.71万 | 0.72% | 753,033 | 48,132 | 6.8% | $7.27万 | 加仓 |
| CRM | SALESFORCE INC | $112.00万 | 0.71% | 6,000 | 6,000 | — | $112.00万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看跌期权 | $100.32万 | 0.64% | 20,000 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $92.06万 | 0.59% | 99,523 | 99,523 | — | $92.06万 | 新建仓 |
| — | SPROTT FDS TR | $91.68万 | 0.58% | 31,300 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $90.59万 | 0.58% | 29,500 | 29,500 | — | $90.59万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $66.40万 | 0.42% | 283,762 | 283,762 | — | $66.40万 | 新建仓 |
| OPRA | OPERA LTD | $58.47万 | 0.37% | 41,000 | 41,000 | — | $58.47万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC 看涨期权 | $57.82万 | 0.37% | 140,000 | -787,600 | -84.9% | -$325.28万 | 减仓 |
| INTA | INTAPP INC | $53.74万 | 0.34% | 20,918 | 20,918 | — | $53.74万 | 新建仓 |
| UPWK | UPWORK INC 看跌期权 | $51.51万 | 0.33% | 47,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $51.51万 | 0.33% | 47,000 | 47,000 | — | $51.51万 | 新建仓 |
| — | ALGOMA STL GROUP INC | $41.29万 | 0.26% | 4,153,996 | 1,300 | 0.0% | $129 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $20.51万 | 0.13% | 13,300 | 13,300 | — | $20.51万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $18.37万 | 0.12% | 3,550 | 0 | 0.0% | — | 不变 |
| — | SANUWAVE HEALTH INC | $11.24万 | 0.07% | 6,500 | 6,500 | — | $11.24万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $7.67万 | 0.05% | 27,000 | 27,000 | — | $7.67万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $1.59万 | 0.01% | 4,653 | 4,653 | — | $1.59万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFC | TRUIST FINL CORP 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$319.87万 | 清仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$170.47万 | 清仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $0 | 0.00% | 0 | -22,600 | -100.0% | -$117.68万 | 清仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$101.22万 | 清仓 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -36,000 | -100.0% | -$15.01万 | 清仓 |
| THRY | THRYV HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$6.66万 | 清仓 |