首页 › 机构持仓 › 马歇尔·韦斯 Marshall Wace
马歇尔·韦斯 Marshall Wace 的 13F 持仓
依 SEC 13F 季度报告整理的美股多头持仓与环比变动。报告期 2026-06-30(对比上期 2026-03-31)。
组合市值(多头普通股)
$1185.07 亿
持仓数
2719 + 384 期权
把本页 13F 持仓数据复制成提问,粘到 DeepSeek / 豆包 / Kimi 等大模型让它帮你解读
本季新建仓
本季清仓
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| IVV ISHARES-S&P 500 | $298.27 亿 | 25.2% | 3982.9 万股 | 增持 |
| SPYM SPDR PORTFOLIO L | $41.19 亿 | 3.5% | 4686.9 万股 | 减持 |
| AAPL APPLE INC | $26.29 亿 | 2.2% | 908.4 万股 | 增持 |
| AMZN AMAZON.COM INC | $22.68 亿 | 1.9% | 951.4 万股 | 增持 |
| AMD ADV MICRO DEVICE | $22.64 亿 | 1.9% | 389.8 万股 | 增持 |
| NVDA NVIDIA CORP | $17.28 亿 | 1.5% | 863.7 万股 | 减持 |
| MU MICRON TECH | $15.57 亿 | 1.3% | 134.9 万股 | 增持 |
| MSFT MICROSOFT CORP | $12.46 亿 | 1.1% | 334.0 万股 | 减持 |
| COST COSTCO WHOLESALE | $10.99 亿 | 0.9% | 117.4 万股 | 增持 |
| MS MORGAN STANLEY | $9.72 亿 | 0.8% | 464.9 万股 | 增持 |
| TSLA TESLA INC | $9.20 亿 | 0.8% | 218.8 万股 | 增持 |
| TSM TAIWAN SEMIC-ADR | $8.65 亿 | 0.7% | 181.0 万股 | 减持 |
| GOOGL ALPHABET INC-A | $7.90 亿 | 0.7% | 221.1 万股 | 减持 |
| HLT HILTON WORLDWIDE | $7.66 亿 | 0.6% | 231.9 万股 | 减持 |
| UNH UNITEDHEALTH GRP | $7.62 亿 | 0.6% | 183.3 万股 | 增持 |
| JNJ JOHNSON&JOHNSON | $7.59 亿 | 0.6% | 299.0 万股 | 增持 |
| ABBV ABBVIE INC | $7.53 亿 | 0.6% | 299.1 万股 | 增持 |
| BAC BANK OF AMERICA | $7.11 亿 | 0.6% | 1248.3 万股 | 增持 |
| KO COCA-COLA CO/THE | $6.70 亿 | 0.6% | 824.1 万股 | 增持 |
| JPM JP MORGAN CHASE | $6.47 亿 | 0.5% | 197.8 万股 | 增持 |
| ABT ABBOTT LABS | $5.03 亿 | 0.4% | 554.2 万股 | 增持 |
| META META PLATFORMS-A | $5.02 亿 | 0.4% | 89.2 万股 | 减持 |
| CME CME GROUP INC | $4.95 亿 | 0.4% | 224.1 万股 | 增持 |
| BE BLOOM ENERGY C-A | $4.90 亿 | 0.4% | 161.9 万股 | 增持 |
| AXP AMERICAN EXPRESS | $4.83 亿 | 0.4% | 142.9 万股 | 增持 |
| IBM IBM | $4.79 亿 | 0.4% | 170.3 万股 | 增持 |
| TXN TEXAS INSTRUMENT | $4.78 亿 | 0.4% | 160.3 万股 | 增持 |
| SNDK SANDISK CORP | $4.76 亿 | 0.4% | 20.9 万股 | 减持 |
| FERG FERGUSON ENTERPR | $4.75 亿 | 0.4% | 200.1 万股 | 增持 |
| QCOM QUALCOMM INC | $4.59 亿 | 0.4% | 248.2 万股 | 增持 |
| AVGO BROADCOM INC | $4.46 亿 | 0.4% | 118.2 万股 | 减持 |
| NOK NOKIA CORP-ADR | $4.39 亿 | 0.4% | 3302.3 万股 | 增持 |
| XOM EXXON MOBIL CORP | $4.30 亿 | 0.4% | 314.2 万股 | 增持 |
| MNST MONSTER BEVERAGE | $4.23 亿 | 0.4% | 439.6 万股 | 增持 |
| CVX CHEVRON CORP | $4.20 亿 | 0.4% | 253.5 万股 | 减持 |
| CSCO CISCO SYSTEMS | $4.19 亿 | 0.4% | 356.6 万股 | 增持 |
| AMAT APPLIED MATERIAL | $4.19 亿 | 0.4% | 57.9 万股 | 减持 |
| LLY ELI LILLY & CO | $4.01 亿 | 0.3% | 33.5 万股 | 减持 |
| ADP AUTOMATIC DATA | $3.97 亿 | 0.3% | 177.2 万股 | 增持 |
| UBER UBER TECHNOLOGIE | $3.93 亿 | 0.3% | 544.5 万股 | 增持 |
| GLW CORNING INC | $3.86 亿 | 0.3% | 151.2 万股 | 减持 |
| GLOBALFOUNDRIES | $3.78 亿 | 0.3% | 458.2 万股 | 减持 |
| UPS UNITED PARCEL-B | $3.70 亿 | 0.3% | 344.6 万股 | 增持 |
| MO ALTRIA GROUP INC | $3.60 亿 | 0.3% | 500.6 万股 | 增持 |
| PH PARKER HANNIFIN | $3.59 亿 | 0.3% | 36.7 万股 | 增持 |
| TMUS T-MOBILE US INC | $3.56 亿 | 0.3% | 212.0 万股 | 减持 |
| INTC INTEL CORP | $3.48 亿 | 0.3% | 249.4 万股 | 减持 |
| HOOD ROBINHOOD MARK-A | $3.44 亿 | 0.3% | 343.0 万股 | 增持 |
| CASY CASEY'S GENERAL | $3.39 亿 | 0.3% | 42.6 万股 | 减持 |
| CRM SALESFORCE INC | $3.22 亿 | 0.3% | 205.7 万股 | 增持 |
| VRT VERTIV HOLDING-A | $3.18 亿 | 0.3% | 95.0 万股 | 增持 |
| PLTR PALANTIR TECHN-A | $3.04 亿 | 0.3% | 260.9 万股 | 减持 |
| TPR TAPESTRY INC | $3.00 亿 | 0.3% | 205.2 万股 | 增持 |
| WMT WALMART INC | $2.98 亿 | 0.3% | 262.7 万股 | 增持 |
| C CITIGROUP INC | $2.97 亿 | 0.3% | 212.2 万股 | 增持 |
| NEE NEXTERA ENERGY | $2.96 亿 | 0.2% | 337.2 万股 | 增持 |
| ADI ANALOG DEVICES | $2.95 亿 | 0.2% | 74.3 万股 | 减持 |
| LITE LUMENTUM HOL | $2.90 亿 | 0.2% | 33.8 万股 | 增持 |
| FIVE FIVE BELOW | $2.76 亿 | 0.2% | 153.7 万股 | 增持 |
| LPLA LPL FINANCIAL HO | $2.75 亿 | 0.2% | 97.6 万股 | 新建仓 |
| VRTX VERTEX PHARM | $2.70 亿 | 0.2% | 54.4 万股 | 增持 |
| SE SEA LTD-ADR | $2.67 亿 | 0.2% | 278.2 万股 | 增持 |
| LINDE PLC | $2.64 亿 | 0.2% | 50.9 万股 | 增持 |
| NET CLOUDFLARE INC-A | $2.61 亿 | 0.2% | 106.6 万股 | 增持 |
| ASML HOLDING-NY | $2.59 亿 | 0.2% | 13.0 万股 | 减持 |
| WDC WESTERN DIGITAL | $2.56 亿 | 0.2% | 40.0 万股 | 减持 |
| NFLX NETFLIX INC | $2.55 亿 | 0.2% | 357.6 万股 | 增持 |
| RDDT REDDIT INC-A | $2.53 亿 | 0.2% | 145.8 万股 | 减持 |
| PLD PROLOGIS INC | $2.38 亿 | 0.2% | 175.6 万股 | 增持 |
| SNOW SNOWFLAKE INC | $2.32 亿 | 0.2% | 91.3 万股 | 增持 |
| GOOG ALPHABET INC-C | $2.30 亿 | 0.2% | 65.0 万股 | 减持 |
| RTX RTX CORP | $2.28 亿 | 0.2% | 119.9 万股 | 增持 |
| NSC NORFOLK SOUTHERN | $2.24 亿 | 0.2% | 71.2 万股 | 增持 |
| FCX FREEPORT-MCMORAN | $2.23 亿 | 0.2% | 354.8 万股 | 增持 |
| AMT AMERICAN TOWER C | $2.20 亿 | 0.2% | 134.3 万股 | 增持 |
| WAT WATERS CORP | $2.18 亿 | 0.2% | 58.1 万股 | 增持 |
| HUM HUMANA INC | $2.17 亿 | 0.2% | 54.6 万股 | 新建仓 |
| SOFI SOFI TECHNOLOGIE | $2.10 亿 | 0.2% | 1169.7 万股 | 增持 |
| DASH DOORDASH INC-A | $2.03 亿 | 0.2% | 110.1 万股 | 减持 |
| TOWER SEMICONDCT | $2.03 亿 | 0.2% | 77.8 万股 | 增持 |
| MAR MARRIOTT INTL-A | $2.02 亿 | 0.2% | 54.6 万股 | 减持 |
| BTI BRIT AMER TO-ADR | $2.02 亿 | 0.2% | 327.1 万股 | 减持 |
| CPRT COPART INC | $2.02 亿 | 0.2% | 715.8 万股 | 增持 |
| MMM 3M CO | $1.98 亿 | 0.2% | 122.5 万股 | 增持 |
| LOW LOWE'S COS INC | $1.96 亿 | 0.2% | 89.1 万股 | 增持 |
| RSG REPUBLIC SVCS | $1.96 亿 | 0.2% | 92.0 万股 | 新建仓 |
| BRK/B BERKSHIRE HATH-B | $1.95 亿 | 0.2% | 39.0 万股 | 减持 |
| AMER SPORTS INC | $1.95 亿 | 0.2% | 576.5 万股 | 增持 |
| COF CAPITAL ONE FINA | $1.94 亿 | 0.2% | 96.9 万股 | 减持 |
| SHOP SHOPIFY INC - A | $1.87 亿 | 0.2% | 163.4 万股 | 减持 |
| PEP PEPSICO INC | $1.85 亿 | 0.2% | 136.9 万股 | 增持 |
| FOXA FOX CORP - A | $1.84 亿 | 0.2% | 352.6 万股 | 增持 |
| BTSG BRIGHTSPRING HEA | $1.84 亿 | 0.2% | 263.6 万股 | 减持 |
| PSX PHILLIPS 66 | $1.84 亿 | 0.2% | 108.7 万股 | 增持 |
| IR INGERSOLL-RAND I | $1.82 亿 | 0.2% | 222.1 万股 | 增持 |
| CRCL CIRCLE INTERNET | $1.82 亿 | 0.2% | 290.1 万股 | 减持 |
| APD AIR PRODS & CHEM | $1.81 亿 | 0.2% | 61.9 万股 | 增持 |
| MRVL MARVELL TECHNOLO | $1.80 亿 | 0.2% | 60.5 万股 | 减持 |
| ABNB AIRBNB INC-A | $1.78 亿 | 0.2% | 124.4 万股 | 减持 |
| MRSH MARSH & MCLENNAN | $1.74 亿 | 0.1% | 104.3 万股 | 增持 |
仅显示前 100 大持仓(共 2719 只)。
期权头寸(看涨 / 看跌)
| 标的 | 方向 | 名义市值 |
|---|---|---|
| SMH MARKET VECTORS S | 看跌 Put | $5.08 亿 |
| SOXX ISHARES PHLX SOX | 看跌 Put | $2.98 亿 |
| SLV ISHARES SILVER T | 看跌 Put | $2.90 亿 |
| MSFT MICROSOFT CORP | 看跌 Put | $2.66 亿 |
| SPY SPDR S&P 500 ETF | 看跌 Put | $2.64 亿 |
| QQQ INVESCO QQQ TRUS | 看跌 Put | $2.38 亿 |
| QQQ INVESCO QQQ TRUS | 看涨 Call | $2.18 亿 |
| MU MICRON TECH | 看跌 Put | $2.00 亿 |
| SOXX ISHARES PHLX SOX | 看涨 Call | $1.88 亿 |
| SPY SPDR S&P 500 ETF | 看涨 Call | $1.74 亿 |
| EWY ISHARES-S KOREA | 看涨 Call | $1.73 亿 |
| TSM TAIWAN SEMIC-ADR | 看跌 Put | $1.69 亿 |
| AVGO BROADCOM INC | 看跌 Put | $1.54 亿 |
| SMH MARKET VECTORS S | 看涨 Call | $1.53 亿 |
| BKNG BOOKING HOLDINGS | 看跌 Put | $1.48 亿 |
| NKE NIKE INC -CL B | 看跌 Put | $1.35 亿 |
| IVV ISHARES-S&P 500 | 看涨 Call | $1.35 亿 |
| EWY ISHARES-S KOREA | 看跌 Put | $1.27 亿 |
| AMD ADV MICRO DEVICE | 看跌 Put | $1.10 亿 |
| CDNS CADENCE DESIGN | 看跌 Put | $9758.3 万 |
| XLF SPDR-FINL SELECT | 看跌 Put | $9226.8 万 |
| NFLX NETFLIX INC | 看跌 Put | $9062.1 万 |
| VSAT VIASAT INC | 看跌 Put | $9034.9 万 |
| INTC INTEL CORP | 看跌 Put | $8986.6 万 |
| MCHP MICROCHIP TECH | 看跌 Put | $8892.0 万 |
| BX BLACKSTONE INC | 看跌 Put | $8531.1 万 |
| GOOG ALPHABET INC-C | 看跌 Put | $8398.7 万 |
| PLTR PALANTIR TECHN-A | 看跌 Put | $8275.4 万 |
| REGN REGENERON PHARM | 看跌 Put | $7919.0 万 |
| MSTR STRATEGY INC | 看跌 Put | $7705.5 万 |
| SEAGATE TECHNOLO | 看跌 Put | $7411.2 万 |
| XOM EXXONMOBIL HOLDI | 看跌 Put | $6954.9 万 |
| ANET ARISTA NETWORKS | 看跌 Put | $6586.2 万 |
| WFC WELLS FARGO & CO | 看跌 Put | $6520.3 万 |
| IREN LTD | 看跌 Put | $6374.8 万 |
| NVDA NVIDIA CORP | 看涨 Call | $6290.8 万 |
| DKNG DRAFTKINGS INC | 看跌 Put | $6231.6 万 |
| AAPL APPLE INC | 看涨 Call | $5949.2 万 |
| AAPL APPLE INC | 看跌 Put | $5931.9 万 |
| IWM ISHARES-RUS 2000 | 看涨 Call | $5777.7 万 |
| PEP PEPSICO INC | 看跌 Put | $5692.2 万 |
| TEAM ATLASSIAN CORP-A | 看跌 Put | $5686.4 万 |
| ASML HOLDING-NY | 看跌 Put | $5610.2 万 |
| MELI MERCADOLIBRE INC | 看跌 Put | $5516.5 万 |
| COIN COINBASE GLOBA-A | 看跌 Put | $5428.0 万 |
| BMNR BITMINE IMMERSIO | 看跌 Put | $5422.5 万 |
| AMAT APPLIED MATERIAL | 看跌 Put | $5321.3 万 |
| IWM ISHARES-RUS 2000 | 看跌 Put | $5287.9 万 |
| ADBE ADOBE INC | 看跌 Put | $5187.0 万 |
| SBUX STARBUCKS CORP | 看跌 Put | $5109.5 万 |
| CAT CATERPILLAR INC | 看涨 Call | $5100.9 万 |
| BKNG BOOKING HOLDINGS | 看涨 Call | $5081.6 万 |
| PFE PFIZER INC | 看跌 Put | $5056.8 万 |
| FXI ISHARES CHINA LA | 看涨 Call | $5054.7 万 |
| LRCX LAM RESEARCH | 看跌 Put | $4987.6 万 |
| BABA ALIBABA GRP-ADR | 看跌 Put | $4878.7 万 |
| EEM ISHARES MSCI EME | 看跌 Put | $4643.0 万 |
| CRWV COREWEAVE I-CL A | 看跌 Put | $4598.7 万 |
| TMO THERMO FISHER | 看跌 Put | $4572.4 万 |
| GLD SPDR GOLD TRUST | 看跌 Put | $4240.1 万 |
| NEM NEWMONT CORP | 看跌 Put | $4029.3 万 |
| ASML HOLDING-NY | 看涨 Call | $3660.6 万 |
| PANW PALO ALTO NETWOR | 看跌 Put | $3587.5 万 |
| SHOP SHOPIFY INC - A | 看跌 Put | $3391.1 万 |
| EWZ ISHARES MSCI BRA | 看跌 Put | $3270.3 万 |
| NFLX NETFLIX INC | 看涨 Call | $3248.7 万 |
| NVDA NVIDIA CORP | 看跌 Put | $3233.5 万 |
| NOK NOKIA CORP-ADR | 看跌 Put | $3189.2 万 |
| AMD ADV MICRO DEVICE | 看涨 Call | $3171.8 万 |
| LMT LOCKHEED MARTIN | 看跌 Put | $3107.7 万 |
| UNH UNITEDHEALTH GRP | 看跌 Put | $3042.4 万 |
| SLV ISHARES SILVER T | 看涨 Call | $3041.4 万 |
| PANW PALO ALTO NETWOR | 看涨 Call | $2847.5 万 |
| TTD TRADE DESK INC-A | 看跌 Put | $2751.4 万 |
| DIS WALT DISNEY CO/T | 看涨 Call | $2706.6 万 |
| DIS WALT DISNEY CO/T | 看跌 Put | $2706.6 万 |
| TSLA TESLA INC | 看跌 Put | $2590.9 万 |
| CL COLGATE-PALMOLIV | 看跌 Put | $2530.4 万 |
| MU MICRON TECH | 看涨 Call | $2481.7 万 |
| IBIT ISHARES BITCOIN | 看涨 Call | $2454.1 万 |
| WMT WALMART INC | 看跌 Put | $2446.4 万 |
| ISRG INTUITIVE SURGIC | 看跌 Put | $2406.0 万 |
| XLK SPDR-TECH SEL S | 看涨 Call | $2284.3 万 |
| IBIT ISHARES BITCOIN | 看跌 Put | $2216.4 万 |
| EEM ISHARES MSCI EME | 看涨 Call | $2213.1 万 |
| WDC WESTERN DIGITAL | 看跌 Put | $2210.0 万 |
| TSM TAIWAN SEMIC-ADR | 看涨 Call | $2196.8 万 |
| MSFT MICROSOFT CORP | 看涨 Call | $2189.6 万 |
| AMZN AMAZON.COM INC | 看跌 Put | $2176.0 万 |
| AMZN AMAZON.COM INC | 看涨 Call | $2176.0 万 |
| PYPL PAYPAL HOLDINGS | 看跌 Put | $2159.0 万 |
| QCOM QUALCOMM INC | 看涨 Call | $2132.5 万 |
| C CITIGROUP INC | 看跌 Put | $2112.0 万 |
| XLF SPDR-FINL SELECT | 看涨 Call | $2110.6 万 |
| GDX VANECK GOLD MNRS | 看跌 Put | $2102.0 万 |
| INTC INTEL CORP | 看涨 Call | $1998.1 万 |
| META META PLATFORMS-A | 看涨 Call | $1954.6 万 |
| GOOG ALPHABET INC-C | 看涨 Call | $1915.0 万 |
| DAL DELTA AIR LI | 看跌 Put | $1873.2 万 |
| ORCL ORACLE CORP | 看跌 Put | $1858.3 万 |
| META META PLATFORMS-A | 看跌 Put | $1853.2 万 |
| LRCX LAM RESEARCH | 看涨 Call | $1785.3 万 |
| CAT CATERPILLAR INC | 看跌 Put | $1735.8 万 |
| DOW DOW INC | 看跌 Put | $1725.0 万 |
| CMG CHIPOTLE MEXICAN | 看跌 Put | $1693.2 万 |
| GS GOLDMAN SACHS GP | 看涨 Call | $1608.1 万 |
| CRM SALESFORCE INC | 看涨 Call | $1561.9 万 |
| UNH UNITEDHEALTH GRP | 看涨 Call | $1508.7 万 |
| IGV ISHARES EXPANDED | 看涨 Call | $1409.7 万 |
| FSLR FIRST SOLAR INC | 看涨 Call | $1404.0 万 |
| CRWD CROWDSTRIKE HO-A | 看跌 Put | $1373.7 万 |
| FXI ISHARES CHINA LA | 看跌 Put | $1335.0 万 |
| TLT ISHARES-LEH 20 | 看涨 Call | $1274.7 万 |
| CRWD CROWDSTRIKE HO-A | 看涨 Call | $1274.4 万 |
| XOM EXXONMOBIL HOLDI | 看涨 Call | $1252.4 万 |
| ADBE ADOBE INC | 看涨 Call | $1238.3 万 |
| QCOM QUALCOMM INC | 看跌 Put | $1234.4 万 |
| ZS ZSCALER INC | 看跌 Put | $1205.4 万 |
| TLT ISHARES-LEH 20 | 看跌 Put | $1190.9 万 |
| SEAGATE TECHNOLO | 看涨 Call | $1158.0 万 |
| BABA ALIBABA GRP-ADR | 看涨 Call | $1153.7 万 |
| COIN COINBASE GLOBA-A | 看涨 Call | $1152.0 万 |
| ORCL ORACLE CORP | 看涨 Call | $1105.0 万 |
| TSLA TESLA INC | 看涨 Call | $1043.1 万 |
| AVGO BROADCOM INC | 看涨 Call | $978.4 万 |
| C CITIGROUP INC | 看涨 Call | $919.5 万 |
| UBER UBER TECHNOLOGIE | 看跌 Put | $894.8 万 |
| WDC WESTERN DIGITAL | 看涨 Call | $881.4 万 |
| AMAT APPLIED MATERIAL | 看涨 Call | $874.8 万 |
| V VISA INC-CLASS A | 看涨 Call | $809.7 万 |
| CRM SALESFORCE INC | 看跌 Put | $803.7 万 |
| ACCENTURE PLC-A | 看跌 Put | $775.3 万 |
| HOOD ROBINHOOD MARK-A | 看涨 Call | $753.1 万 |
| EWZ ISHARES MSCI BRA | 看涨 Call | $736.9 万 |
| VST VISTRA CORP | 看涨 Call | $690.0 万 |
| IGV ISHARES EXPANDED | 看跌 Put | $679.5 万 |
| SNAP SNAP INC - A | 看跌 Put | $621.6 万 |
| KWEB KRANESHARES CSI | 看涨 Call | $575.0 万 |
| PLTR PALANTIR TECHN-A | 看涨 Call | $534.3 万 |
| HPE HEWLETT PACKA | 看跌 Put | $484.9 万 |
| ROYAL CARIBBEAN | 看涨 Call | $469.9 万 |
| XHB SPDR S&P HOMEBUI | 看涨 Call | $464.6 万 |
| XHB SPDR S&P HOMEBUI | 看跌 Put | $464.6 万 |
| FSLR FIRST SOLAR INC | 看跌 Put | $462.5 万 |
| BAH BOOZ ALLEN HAMIL | 看跌 Put | $428.9 万 |
| BAH BOOZ ALLEN HAMIL | 看涨 Call | $428.9 万 |
| CSCO CISCO SYSTEMS | 看跌 Put | $402.9 万 |
| LLY ELI LILLY & CO | 看跌 Put | $383.8 万 |
| GDXJ VANECK VECTORS J | 看跌 Put | $364.5 万 |
| FEZ DJ EURO STK 50 | 看涨 Call | $359.2 万 |
| GLW CORNING INC | 看涨 Call | $339.7 万 |
| CSCO CISCO SYSTEMS | 看涨 Call | $327.7 万 |
| ANET ARISTA NETWORKS | 看涨 Call | $309.2 万 |
| CCJ CAMECO CORP | 看涨 Call | $291.3 万 |
| LLY ELI LILLY & CO | 看涨 Call | $251.9 万 |
| JPM JP MORGAN CHASE | 看涨 Call | $248.8 万 |
| XLV SPDR-HEALTH CARE | 看跌 Put | $233.2 万 |
| GLW CORNING INC | 看跌 Put | $214.6 万 |
| MRNA MODERNA INC | 看涨 Call | $205.2 万 |
| PDD PDD HOLDINGS INC | 看涨 Call | $197.6 万 |
| TXN TEXAS INSTRUMENT | 看涨 Call | $196.7 万 |
| HPE HEWLETT PACKA | 看涨 Call | $194.0 万 |
| TWLO TWILIO INC - A | 看跌 Put | $169.2 万 |
| B BARRICK MINING C | 看跌 Put | $168.6 万 |
| BRK/B BERKSHIRE HATH-B | 看涨 Call | $165.1 万 |
| FCEL FUELCELL ENERGY | 看跌 Put | $153.0 万 |
| WMT WALMART INC | 看涨 Call | $148.4 万 |
| GE GENERAL ELECTRIC | 看涨 Call | $145.8 万 |
| ENPH ENPHASE ENERGY | 看涨 Call | $142.3 万 |
| UAL UNITED AIRLINES | 看跌 Put | $141.4 万 |
| XLE SPDR-ENERGY SEL | 看涨 Call | $136.0 万 |
| TMO THERMO FISHER | 看涨 Call | $130.4 万 |
| IBM IBM | 看涨 Call | $118.1 万 |
| KWEB KRANESHARES CSI | 看跌 Put | $117.9 万 |
| ASHR DEUTSCHE X-TRACK | 看跌 Put | $116.2 万 |
| DDOG DATADOG INC-A | 看涨 Call | $101.5 万 |
| BA BOEING CO/THE | 看涨 Call | $97.4 万 |
| AAOI APPLIED OPTOELEC | 看涨 Call | $93.3 万 |
| ADI ANALOG DEVICES | 看跌 Put | $91.3 万 |
| COP CONOCOPHILLIPS | 看涨 Call | $90.4 万 |
| EFA ISHARES-MSCI EAF | 看涨 Call | $89.3 万 |
| AEM AGNICO EAGLE MIN | 看跌 Put | $88.4 万 |
| XLK SPDR-TECH SEL S | 看跌 Put | $87.6 万 |
| HUM HUMANA INC | 看跌 Put | $87.4 万 |
| RANGE CAPITAL AC | 看涨 Call | $85.6 万 |
| TXN TEXAS INSTRUMENT | 看跌 Put | $83.5 万 |
| FXE INVESCO CURRENCY | 看涨 Call | $83.3 万 |
| BIIB BIOGEN INC | 看涨 Call | $82.1 万 |
| HUM HUMANA INC | 看涨 Call | $79.4 万 |
| FEZ DJ EURO STK 50 | 看跌 Put | $74.9 万 |
| ZM ZOOM COMMUNICATI | 看跌 Put | $71.6 万 |
| ZM ZOOM COMMUNICATI | 看涨 Call | $69.0 万 |
| MELI MERCADOLIBRE INC | 看涨 Call | $67.9 万 |
| ULTA ULTA BEAUTY INC | 看涨 Call | $67.6 万 |
| OTG ACQUISITIO-A | 看涨 Call | $65.8 万 |
| BB BLACKBERRY LTD | 看跌 Put | $64.1 万 |
| TWLO TWILIO INC - A | 看涨 Call | $64.0 万 |
| TTD TRADE DESK INC-A | 看涨 Call | $59.7 万 |
| DE DEERE & CO | 看涨 Call | $57.1 万 |
| AKAM AKAMAI TECHNOLOG | 看涨 Call | $56.7 万 |
| HD HOME DEPOT INC | 看涨 Call | $56.4 万 |
| VRTX VERTEX PHARM | 看跌 Put | $54.6 万 |
| BIIB BIOGEN INC | 看跌 Put | $54.0 万 |
| ENPH ENPHASE ENERGY | 看跌 Put | $53.7 万 |
| ERX DIR ENRGY BUL3X | 看跌 Put | $52.6 万 |
| EXPE EXPEDIA GROUP IN | 看涨 Call | $46.1 万 |
| UAL UNITED AIRLINES | 看涨 Call | $44.9 万 |
| WING WINGSTOP INC | 看涨 Call | $43.4 万 |
| SNOW SNOWFLAKE INC | 看涨 Call | $43.3 万 |
| LAFAYETTE DIGITA | 看涨 Call | $42.0 万 |
| MRNA MODERNA INC | 看跌 Put | $40.6 万 |
| ADI ANALOG DEVICES | 看涨 Call | $39.7 万 |
| XLP SPDR-CONS STAPLE | 看涨 Call | $39.0 万 |
| FCX FREEPORT-MCMORAN | 看跌 Put | $37.7 万 |
| PBR/A PETROBR-SP P ADR | 看涨 Call | $37.3 万 |
| XME SPDR S&P MET & M | 看跌 Put | $35.3 万 |
| XLP SPDR-CONS STAPLE | 看跌 Put | $34.1 万 |
| MRK MERCK & CO | 看涨 Call | $33.4 万 |
| BB BLACKBERRY LTD | 看涨 Call | $33.1 万 |
| WING WINGSTOP INC | 看跌 Put | $32.9 万 |
| HYG ISHARES IBOXX H/ | 看跌 Put | $32.0 万 |
| IBRX IMMUNITYBIO INC | 看跌 Put | $30.8 万 |
| BX BLACKSTONE INC | 看涨 Call | $29.4 万 |
| BA BOEING CO/THE | 看跌 Put | $28.1 万 |
| COST COSTCO WHOLESALE | 看涨 Call | $28.1 万 |
| RBLX ROBLOX CORP - A | 看涨 Call | $24.5 万 |
| PDD PDD HOLDINGS INC | 看跌 Put | $24.4 万 |
| DASH DOORDASH INC-A | 看涨 Call | $24.0 万 |
| AAOI APPLIED OPTOELEC | 看跌 Put | $23.7 万 |
| U UNITY SOFTWARE I | 看跌 Put | $23.1 万 |
| U UNITY SOFTWARE I | 看涨 Call | $20.9 万 |
| UPST UPSTART HOLDINGS | 看跌 Put | $20.5 万 |
| SCHW SCHWAB (CHARLES) | 看跌 Put | $20.3 万 |
| GS GOLDMAN SACHS GP | 看跌 Put | $20.2 万 |
| WDAY WORKDAY INC-A | 看涨 Call | $19.6 万 |
| WPM WHEATON PRECIOUS | 看跌 Put | $18.0 万 |
| IBRX IMMUNITYBIO INC | 看涨 Call | $16.5 万 |
| XLE SPDR-ENERGY SEL | 看跌 Put | $16.5 万 |
| HWM HOWMET AEROSPACE | 看涨 Call | $16.1 万 |
| NKE NIKE INC -CL B | 看涨 Call | $16.0 万 |
| DAL DELTA AIR LI | 看涨 Call | $15.9 万 |
| EWJ ISHARES MSCI JPN | 看跌 Put | $15.9 万 |
| LYONDELLBASELL-A | 看涨 Call | $14.7 万 |
| RBLX ROBLOX CORP - A | 看跌 Put | $14.7 万 |
| ABT ABBOTT LABS | 看涨 Call | $14.5 万 |
| IBM IBM | 看跌 Put | $14.1 万 |
| PBR/A PETROBR-SP P ADR | 看跌 Put | $13.8 万 |
| BAC BANK OF AMERICA | 看跌 Put | $13.7 万 |
| VISN VISTANCE NETWORK | 看跌 Put | $13.3 万 |
| SCHW SCHWAB (CHARLES) | 看涨 Call | $12.9 万 |
| LUV SOUTHWEST AIR | 看涨 Call | $12.3 万 |
| DAEDALUS SPECI-A | 看涨 Call | $12.2 万 |
| SFM SPROUTS FARMERS | 看涨 Call | $11.8 万 |
| LYONDELLBASELL-A | 看跌 Put | $11.6 万 |
| GE GENERAL ELECTRIC | 看跌 Put | $11.2 万 |
| KSS KOHLS CORP | 看跌 Put | $11.2 万 |
| HOOD ROBINHOOD MARK-A | 看跌 Put | $11.0 万 |
| AFRM AFFIRM HOLDINGS | 看跌 Put | $10.6 万 |
| MA MASTERCARD INC-A | 看涨 Call | $10.3 万 |
| CHTR CHARTER COMMUN-A | 看涨 Call | $10.0 万 |
| VIAV VIAVI SOLUTIONS | 看涨 Call | $9.6 万 |
| CVS CVS HEALTH CORP | 看跌 Put | $9.3 万 |
| KLAC KLA CORP | 看涨 Call | $9.1 万 |
| ULTA ULTA BEAUTY INC | 看跌 Put | $9.0 万 |
| VRSK VERISK ANALYTI | 看涨 Call | $9.0 万 |
| AFRM AFFIRM HOLDINGS | 看涨 Call | $9.0 万 |
| CF CF INDUSTRIES HO | 看涨 Call | $8.7 万 |
| FXE INVESCO CURRENCY | 看跌 Put | $8.4 万 |
| PATH UIPATH INC -CL A | 看涨 Call | $8.4 万 |
| KSS KOHLS CORP | 看涨 Call | $8.3 万 |
| NET CLOUDFLARE INC-A | 看涨 Call | $7.4 万 |
| AMGN AMGEN INC | 看涨 Call | $7.2 万 |
| CVS CVS HEALTH CORP | 看涨 Call | $7.2 万 |
| CHTR CHARTER COMMUN-A | 看跌 Put | $7.1 万 |
| ZS ZSCALER INC | 看涨 Call | $7.1 万 |
| STZ CONSTELLATION-A | 看跌 Put | $7.0 万 |
| VIAV VIAVI SOLUTIONS | 看跌 Put | $6.7 万 |
| B BARRICK MINING C | 看涨 Call | $6.6 万 |
| EWJ ISHARES MSCI JPN | 看涨 Call | $6.5 万 |
| W WAYFAIR INC- A | 看跌 Put | $6.5 万 |
| W WAYFAIR INC- A | 看涨 Call | $6.5 万 |
| JFROG LTD | 看涨 Call | $6.4 万 |
| BKU BANKUNITED INC | 看跌 Put | $6.3 万 |
| PTON PELOTON INTERA-A | 看涨 Call | $6.3 万 |
| AA ALCOA CORP | 看跌 Put | $5.7 万 |
| PEP PEPSICO INC | 看涨 Call | $5.4 万 |
| DXCM DEXCOM | 看跌 Put | $5.4 万 |
| DXCM DEXCOM | 看涨 Call | $5.4 万 |
| MDLZ MONDELEZ INTER-A | 看涨 Call | $5.2 万 |
| MA MASTERCARD INC-A | 看跌 Put | $5.1 万 |
| HIMX HIMAX TECHNO-ADR | 看跌 Put | $5.1 万 |
| SPOTIFY TECHNOLO | 看涨 Call | $4.6 万 |
| LCID LUCID GROUP INC | 看涨 Call | $4.5 万 |
| JFROG LTD | 看跌 Put | $4.5 万 |
| CF CF INDUSTRIES HO | 看跌 Put | $4.3 万 |
| EMR EMERSON ELEC CO | 看涨 Call | $4.3 万 |
| SLB SLB LTD | 看涨 Call | $4.2 万 |
| LMND LEMONADE INC | 看跌 Put | $3.9 万 |
| WYNN WYNN RESORTS LTD | 看涨 Call | $3.9 万 |
| BSX BOSTON SCIENTIFC | 看跌 Put | $3.8 万 |
| SPCE VIRGIN GALACTIC | 看跌 Put | $3.8 万 |
| FUTU FUTU HOLDING-ADR | 看跌 Put | $3.7 万 |
| DLTR DOLLAR TREE INC | 看涨 Call | $3.6 万 |
| GOOGL ALPHABET INC-A | 看跌 Put | $3.6 万 |
| GOOGL ALPHABET INC-A | 看涨 Call | $3.6 万 |
| AKAM AKAMAI TECHNOLOG | 看跌 Put | $3.5 万 |
| GD GENERAL DYNAMICS | 看跌 Put | $3.5 万 |
| VTRS VIATRIS INC | 看涨 Call | $3.5 万 |
| IYT ISHARES-DJ US TR | 看跌 Put | $3.5 万 |
| FISV FISERV INC | 看涨 Call | $3.4 万 |
| LULU LULULEMON ATH | 看跌 Put | $3.4 万 |
| EBAY EBAY INC | 看跌 Put | $3.4 万 |
| SYK STRYKER CORP | 看涨 Call | $3.1 万 |
| KNX KNIGHT-SWIFT TRA | 看涨 Call | $3.1 万 |
| LCID LUCID GROUP INC | 看跌 Put | $3.1 万 |
| XYZ BLOCK INC | 看涨 Call | $3.0 万 |
| KLAC KLA CORP | 看跌 Put | $3.0 万 |
| HIMX HIMAX TECHNO-ADR | 看涨 Call | $2.9 万 |
| BKU BANKUNITED INC | 看涨 Call | $2.9 万 |
| ABNB AIRBNB INC-A | 看涨 Call | $2.9 万 |
| FUTU FUTU HOLDING-ADR | 看涨 Call | $2.8 万 |
| NXP SEMICONDUCTO | 看跌 Put | $2.8 万 |
| STZ CONSTELLATION-A | 看涨 Call | $2.8 万 |
| NTRA NATERA INC | 看涨 Call | $2.7 万 |
| HWM HOWMET AEROSPACE | 看跌 Put | $2.7 万 |
| IBKR INTERACTIVE BROK | 看涨 Call | $2.6 万 |
| DDOG DATADOG INC-A | 看跌 Put | $2.6 万 |
| JNJ JOHNSON&JOHNSON | 看涨 Call | $2.5 万 |
| GILD GILEAD SCIENCES | 看涨 Call | $2.5 万 |
| FCEL FUELCELL ENERGY | 看涨 Call | $2.5 万 |
| XP INC - CLASS A | 看跌 Put | $2.4 万 |
| CARNIVAL CORP LT | 看跌 Put | $2.3 万 |
| LULU LULULEMON ATH | 看涨 Call | $2.3 万 |
| BAC BANK OF AMERICA | 看涨 Call | $2.3 万 |
| PBF PBF ENERGY INC-A | 看跌 Put | $2.3 万 |
| GDX VANECK GOLD MNRS | 看涨 Call | $2.3 万 |
| ADP AUTOMATIC DATA | 看涨 Call | $2.2 万 |
| CME CME GROUP INC | 看涨 Call | $2.2 万 |
| DOW DOW INC | 看涨 Call | $2.2 万 |
| NOW SERVICENOW INC | 看跌 Put | $2.0 万 |
| SE SEA LTD-ADR | 看跌 Put | $1.9 万 |
| RKT ROCKET COS INC-A | 看跌 Put | $1.9 万 |
| NOK NOKIA CORP-ADR | 看涨 Call | $1.9 万 |
| MDLZ MONDELEZ INTER-A | 看跌 Put | $1.7 万 |
| KHC KRAFT HEINZ CO/T | 看涨 Call | $1.7 万 |
| AMT AMERICAN TOWER C | 看涨 Call | $1.6 万 |
| EMR EMERSON ELEC CO | 看跌 Put | $1.4 万 |
| CFG CITIZENS FINANCI | 看涨 Call | $1.4 万 |
| MRK MERCK & CO | 看跌 Put | $1.3 万 |
| ACCENTURE PLC-A | 看涨 Call | $1.2 万 |
| PPG PPG INDS INC | 看涨 Call | $1.2 万 |
| CROX CROCS INC | 看涨 Call | $1.2 万 |
| PCG PG&E CORP | 看跌 Put | $1.2 万 |
| VTRS VIATRIS INC | 看跌 Put | $1.1 万 |
| UPS UNITED PARCEL-B | 看跌 Put | $1.1 万 |
| CARNIVAL CORP LT | 看涨 Call | $8,571 |
| NORWEGIAN CRUISE | 看跌 Put | $8,444 |
| KNX KNIGHT-SWIFT TRA | 看跌 Put | $7,787 |
| ERX DIR ENRGY BUL3X | 看涨 Call | $7,621 |
| XYZ BLOCK INC | 看跌 Put | $7,600 |
| CMCSA COMCAST CORP-A | 看跌 Put | $7,365 |
| LI LI AUTO INC -ADR | 看跌 Put | $7,044 |
| NORWEGIAN CRUISE | 看涨 Call | $6,333 |
| KR KROGER CO | 看跌 Put | $5,553 |
| NTNX NUTANIX INC - A | 看跌 Put | $5,096 |
| FISV FISERV INC | 看跌 Put | $4,905 |
| GRPN GROUPON INC | 看涨 Call | $4,812 |
| MGM MGM RESORTS INTE | 看跌 Put | $4,781 |
| KHC KRAFT HEINZ CO/T | 看跌 Put | $4,724 |
| CLF CLEVELAND-CLIFFS | 看涨 Call | $4,695 |
| PBF PBF ENERGY INC-A | 看涨 Call | $4,552 |
| PYPL PAYPAL HOLDINGS | 看涨 Call | $4,318 |
| CG CARLYLE GROUP IN | 看涨 Call | $4,211 |
| MTCH MATCH GROUP INC | 看跌 Put | $3,805 |
| PCG PG&E CORP | 看涨 Call | $3,364 |
| XP INC - CLASS A | 看涨 Call | $3,252 |
| PINS PINTEREST INC -A | 看涨 Call | $2,103 |
| AAL AMERICAN AIRLINE | 看跌 Put | $1,807 |
| CPNG COUPANG INC | 看跌 Put | $1,737 |
| UAA UNDER ARMOUR-A | 看涨 Call | $1,278 |
| PATH UIPATH INC -CL A | 看跌 Put | $1,087 |
| NVAX NOVAVAX INC | 看跌 Put | $942 |
| CLF CLEVELAND-CLIFFS | 看跌 Put | $939 |
| AI C3.AI INC-A | 看跌 Put | $909 |
13F 中的期权按名义市值申报;看跌期权(Put)不代表多头持仓,已与普通股分列。
13F 报告披露季末美股多头持仓,通常滞后实际交易约 45 天,不含做空、现金与多数非美股资产;期权按名义市值列示、看跌期权不计入多头。本页为公开数据整理,不构成投资建议。