Greenland Capital Management LP 13F 持仓 · 2026年Q2
Greenland Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 234 只证券，申报市值合计 8.12 亿美元。前几大持仓：SPY（5.32%）、WBD（3.78%）、MSTR（3.49%）。本季前 25 大持仓中：新建仓 6 只、增持 10 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $43.2M | 5.32% | 57,797 | 减持 |
| 2 | WBD | WARNER BROS DISCOVERY INC | $30.7M | 3.78% | 1.2M | 增持 |
| 3 | MSTR | STRATEGY INC | $28.3M | 3.49% | 325,426 | 增持 |
| 4 | EA | ELECTRONIC ARTS INC | $27.4M | 3.37% | 133,554 | 减持 |
| 5 | NSC | NORFOLK SOUTHN CORP | $26.5M | 3.26% | 84,140 | 减持 |
| 6 | PSKY | PARAMOUNT SKYDANCE CORP | $25.6M | 3.16% | 2.6M | 新建仓 |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | $24.2M | 2.98% | 945,300 | 增持 |
| 8 | XHB | SPDR SERIES TRUST | $17.3M | 2.14% | 150,000 | 新建仓 |
| 9 | RIOT | RIOT PLATFORMS INC | $16.1M | 1.99% | 0 | 持平 |
| 10 | HYG | ISHARES TR | $16.0M | 1.97% | 200,000 | 减持 |
| 11 | TLT | ISHARES TR | $16.0M | 1.97% | 185,000 | 减持 |
| 12 | LQDA | LIQUIDIA CORPORATION | $15.2M | 1.87% | 190,500 | 减持 |
| 13 | IWM | ISHARES TR | $14.6M | 1.80% | 48,500 | 新建仓 |
| 14 | D | DOMINION ENERGY INC | $13.2M | 1.63% | 193,710 | 增持 |
| 15 | ETR | ENTERGY CORP NEW | $12.9M | 1.59% | 112,146 | 减持 |
| 16 | STRK | STRATEGY INC | $11.4M | 1.40% | 193,480 | 增持 |
| 17 | IYR | ISHARES TR | $11.2M | 1.39% | 110,000 | 增持 |
| 18 | ECHO | ECHOSTAR CORP | $10.8M | 1.33% | 106,500 | 增持 |
| 19 | AEP | AMERICAN ELEC PWR CO INC | $10.5M | 1.30% | 76,954 | 增持 |
| 20 | ED | CONSOLIDATED EDISON INC | $10.5M | 1.29% | 94,950 | 新建仓 |
| 21 | ITB | ISHARES TR | $10.4M | 1.29% | 100,000 | 新建仓 |
| 22 | PPL | PPL CORP | $10.2M | 1.26% | 281,789 | 减持 |
| 23 | AHR | AMERICAN HEALTHCARE REIT INC | $9.6M | 1.19% | 185,000 | 增持 |
| 24 | CTRE | CARETRUST REIT INC | $9.7M | 1.19% | 240,000 | 增持 |
| 25 | ARI | APOLLO COML REAL ESTATE FIN | $9.2M | 1.14% | 865,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR