Jones Road Capital Management, L.P. 13F 持仓 · 2026年Q2
Jones Road Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 4,901.40 万美元。前几大持仓：NEE（43.84%）、AAPL（8.86%）、NEEPRW（7.12%）。本季前 25 大持仓中：新建仓 13 只、减持 11 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | $21.5M | 43.84% | 244,800 | 新建仓 |
| 2 | AAPL | APPLE INC | $4.3M | 8.86% | 15,000 | 新建仓 |
| 3 | NEEPRW | NEXTERA ENERGY CAP HLDGS INC | $3.5M | 7.12% | 0 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $3.0M | 6.12% | 15,000 | 新建仓 |
| 5 | META | META PLATFORMS INC | $2.9M | 5.97% | 5,198 | 减持 |
| 6 | ORCL | ORACLE CORP | $2.4M | 4.95% | 16,568 | 减持 |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 4.15% | 3,300 | 减持 |
| 8 | FE | FIRSTENERGY CORP | $1.3M | 2.59% | 26,700 | 新建仓 |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 2.48% | 0 | 减持 |
| 10 | UBER | UBER TECHNOLOGIES INC | $1.2M | 2.44% | 0 | 新建仓 |
| 11 | FE | FIRSTENERGY CORP | $1.2M | 2.36% | 0 | 新建仓 |
| 12 | ATI | ATI INC | $985,500 | 2.01% | 5,000 | 减持 |
| 13 | PCGPRX | PG&E CORP | $895,344 | 1.83% | 0 | 减持 |
| 14 | ORCLPRD | ORACLE CORP | $606,825 | 1.24% | 13,500 | 新建仓 |
| 15 | DCO | DUCOMMUN INC DEL | $537,109 | 1.10% | 2,900 | 新建仓 |
| 16 | BAPRA | BOEING CO | $471,100 | 0.96% | 7,000 | 减持 |
| 17 | RTX | RTX CORPORATION | $360,487 | 0.74% | 1,900 | 新建仓 |
| 18 | AVB | AVALONBAY CMNTYS INC | $245,297 | 0.50% | 1,300 | 减持 |
| 19 | CCL | CARNIVAL CORP LTD | $142,850 | 0.29% | 5,000 | 新建仓 |
| 20 | ECHO | ECHOSTAR CORP | $101,500 | 0.21% | 1,000 | 新建仓 |
| 21 | CYH | COMMUNITY HEALTH SYS INC NEW | $46,760 | 0.10% | 14,000 | 减持 |
| 22 | GSBD | GOLDMAN SACHS BDC INC | $28,440 | 0.06% | 3,000 | 新建仓 |
| 23 | MSDL | MORGAN STANLEY DIRECT LENDIN | $30,240 | 0.06% | 2,000 | 新建仓 |
| 24 | NFE | NEW FORTRESS ENERGY INC | $16,944 | 0.03% | 46,665 | 减持 |
| 25 | BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | 清仓 |
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