Crystal Cove Asset Management, LLC
NEWPORT BEACH CA · SEC CIK 0002129719
$9,167.17万2026Q2 申报市值
20持仓数
95.4%前十大占比 · 第一大 27.5%
8 / 6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
CSIQ 新建仓+$1,394.54万
VG 新建仓+$149.94万
VITL 新建仓+$119.93万
GIS 新建仓+$115.12万
CAG 新建仓+$112.73万
2026Q2 卖出最多 按季末市值估算
IREN 减仓-$420.52万
AR 减仓-$239.54万
VAL 清仓-$135.30万
INV 清仓-$72.33万
HCC 清仓-$69.86万
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 |
|---|---|---|---|---|---|---|---|---|
| EOSE | EOS ENERGY ENTERPRISES INC | $2,519.69万 | 27.49% | 4,285,181 | -13,306 | -0.3% | -$7.82万 | 减仓 |
| IREN | IREN LIMITED | $2,032.91万 | 22.18% | 444,547 | -91,957 | -17.1% | -$420.52万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,726.73万 | 18.84% | 491,387 | -68,168 | -12.2% | -$239.54万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $1,394.54万 | 15.21% | 870,500 | 870,500 | — | $1,394.54万 | 新建仓 |
| AAPL | APPLE INC | $452.13万 | 4.93% | 15,625 | -128 | -0.8% | -$3.70万 | 减仓 |
| VG | VENTURE GLOBAL INC | $149.94万 | 1.64% | 134,720 | 134,720 | — | $149.94万 | 新建仓 |
| VITL | VITAL FARMS INC | $119.93万 | 1.31% | 103,117 | 103,117 | — | $119.93万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $118.23万 | 1.29% | 241,780 | -130,000 | -35.0% | -$63.57万 | 减仓 |
| GIS | GENERAL MILLS INC | $115.12万 | 1.26% | 33,080 | 33,080 | — | $115.12万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $112.73万 | 1.23% | 83,753 | 83,753 | — | $112.73万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $110.20万 | 1.20% | 49,483 | 49,483 | — | $110.20万 | 新建仓 |
| NOW | SERVICENOW INC | $77.64万 | 0.85% | 7,820 | 7,820 | — | $77.64万 | 新建仓 |
| MSFT | MICROSOFT CORP | $50.51万 | 0.55% | 1,354 | -40 | -2.9% | -$1.49万 | 减仓 |
| TSLA | TESLA INC | $42.65万 | 0.47% | 1,014 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $36.75万 | 0.40% | 733 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $36.03万 | 0.39% | 29,218 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $22.61万 | 0.25% | 640 | 640 | — | $22.61万 | 新建仓 |
| AMZN | AMAZON COM INC | $20.02万 | 0.22% | 840 | -500 | -37.3% | -$11.92万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $19.47万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $9.34万 | 0.10% | 11,000 | -4,300 | -28.1% | -$3.65万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -1,516,500 | -100.0% | -$752.18万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -13,800 | -100.0% | -$135.30万 | 清仓 |
| INV | INNVENTURE INC | $0 | 0.00% | 0 | -185,000 | -100.0% | -$72.33万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$69.86万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -11,383 | -100.0% | -$51.43万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -5,932 | -100.0% | -$37.75万 | 清仓 |