Great Hill Capital LLC
NEW YORK NY · SEC CIK 0002096165
$15.36亿2026Q1 申报市值
47持仓数
88.9%前十大占比 · 第一大 55.4%
3 / 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
PYPL 加仓+$1,463.57万
PZZA 加仓+$416.87万
XRAY 加仓+$330.59万
AAP 加仓+$277.40万
BAX 加仓+$235.97万
2026Q1 卖出最多 按季末市值估算
INTC 减仓-$553.66万
ALB 清仓-$419.02万
CPS 减仓-$281.13万
BA 减仓-$87.89万
VFC 减仓-$86.90万
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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC 看涨期权 | $8.51亿 | 55.37% | 8,953,700 | 5,950,000 | 198.1% | $5.65亿 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $2.94亿 | 19.13% | 2,555,800 | -117,500 | -4.4% | -$1,351.25万 | 减仓 |
| VFC | V F CORP 看涨期权 | $7,499.50万 | 4.88% | 2,999,800 | -406,400 | -11.9% | -$1,016.00万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $2,394.09万 | 1.56% | 886,700 | 248,400 | 38.9% | $670.68万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2,300.00万 | 1.50% | 230,000 | 230,000 | — | $2,300.00万 | 新建仓 |
| BAX | BAXTER INTL INC 看涨期权 | $2,260.20万 | 1.47% | 753,400 | 82,300 | 12.3% | $246.90万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,233.72万 | 1.45% | 493,858 | 323,583 | 190.0% | $1,463.57万 | 加仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $2,066.10万 | 1.34% | 688,700 | 23,600 | 3.5% | $70.80万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $1,939.00万 | 1.26% | 277,000 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $1,433.60万 | 0.93% | 204,800 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC 看涨期权 | $1,322.50万 | 0.86% | 115,000 | -190,000 | -62.3% | -$2,185.00万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,169.60万 | 0.76% | 1,008,274 | 284,989 | 39.4% | $330.59万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $942.09万 | 0.61% | 178,596 | 52,588 | 41.7% | $277.40万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $924.22万 | 0.60% | 331,619 | -100,872 | -23.3% | -$281.13万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $908.88万 | 0.59% | 280,431 | 128,623 | 84.7% | $416.87万 | 加仓 |
| VFC | V F CORP | $879.20万 | 0.57% | 517,478 | -51,149 | -9.0% | -$86.90万 | 减仓 |
| BAX | BAXTER INTL INC | $814.96万 | 0.53% | 485,097 | 140,461 | 40.8% | $235.97万 | 加仓 |
| HRL | HORMEL FOODS CORP | $784.41万 | 0.51% | 346,320 | 93,559 | 37.0% | $211.91万 | 加仓 |
| CCI | CROWN CASTLE INC | $753.78万 | 0.49% | 92,704 | 26,005 | 39.0% | $211.45万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $736.95万 | 0.48% | 103,708 | -4,490 | -4.1% | -$31.91万 | 减仓 |
| DEO | DIAGEO PLC | $685.62万 | 0.45% | 92,092 | 22,632 | 32.6% | $168.50万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $640.00万 | 0.42% | 40,000 | 30,000 | 300.0% | $480.00万 | 加仓 |
| QXO | QXO INC | $612.83万 | 0.40% | 315,565 | -25,742 | -7.5% | -$49.99万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $540.00万 | 0.35% | 45,000 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $514.11万 | 0.33% | 273,320 | -20,957 | -7.1% | -$39.42万 | 减仓 |
| ETSY | ETSY INC | $504.67万 | 0.33% | 100,974 | 23,321 | 30.0% | $116.56万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $465.42万 | 0.30% | 89,763 | -11,364 | -11.2% | -$58.92万 | 减仓 |
| INTC | INTEL CORP | $451.20万 | 0.29% | 102,243 | -125,461 | -55.1% | -$553.66万 | 减仓 |
| CRK | COMSTOCK RES INC | $450.48万 | 0.29% | 213,701 | -19,733 | -8.5% | -$41.60万 | 减仓 |
| NOV | NOV INC 看涨期权 | $430.80万 | 0.28% | 215,400 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $390.40万 | 0.25% | 19,615 | -4,416 | -18.4% | -$87.89万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $283.68万 | 0.18% | 22,611 | 10,036 | 79.8% | $125.91万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $278.68万 | 0.18% | 14,267 | -658 | -4.4% | -$12.85万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $236.25万 | 0.15% | 52,500 | 52,500 | — | $236.25万 | 新建仓 |
| DIS | DISNEY WALT CO | $225.77万 | 0.15% | 23,425 | -6,089 | -20.6% | -$58.69万 | 减仓 |
| BIDU | BAIDU INC | $203.17万 | 0.13% | 18,235 | -450 | -2.4% | -$5.01万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $144.88万 | 0.09% | 132,065 | 51,529 | 64.0% | $56.53万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $130.74万 | 0.09% | 18,217 | 1,396 | 8.3% | $10.02万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $110.00万 | 0.07% | 20,000 | -50,000 | -71.4% | -$275.00万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $95.74万 | 0.06% | 12,416 | 5,311 | 74.8% | $40.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $93.55万 | 0.06% | 2,916 | 1,301 | 80.6% | $41.74万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $89.89万 | 0.06% | 10,134 | 4,634 | 84.3% | $41.10万 | 加仓 |
| TLT | ISHARES TR | $67.17万 | 0.04% | 7,748 | 3,748 | 93.7% | $32.49万 | 加仓 |
| TIP | ISHARES TR | $66.96万 | 0.04% | 6,067 | 2,967 | 95.7% | $32.74万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $47.21万 | 0.03% | 8,735 | 3,790 | 76.6% | $20.48万 | 加仓 |
| PFE | PFIZER INC | $41.48万 | 0.03% | 14,772 | 14,772 | — | $41.48万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $12.50万 | 0.01% | 2,500 | -800 | -24.2% | -$4.00万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -1,022,000 | -100.0% | -$1.19亿 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -29,625 | -100.0% | -$419.02万 | 清仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$187.50万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$49.75万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$8.76万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.00万 | 清仓 |