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J2 Capital Management Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
J2 Capital Management Inc
报告期 2026-03-31 · CIK 0001586882
持仓数
116
前50大市值合计
$116.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
23Q3
23Q2
23Q1
22Q4
22Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 120 项
建仓 20
增持 29
减持 48
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$6.0M
113,589
+109%
增持
SSUS
STRATEGY SHS
+$4.7M
159,529
+272%
增持
BIL
SPDR SER TR
+$4.5M
131,047
+59%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
TIP
ISHARES TR
-$3.2M
5,691
-84%
清仓
PTLC
PACER FDS TR
-$2.6M
0
-100%
清仓
SRLN
SSGA ACTIVE ETF TR
-$1.7M
0
-100%
建仓
MYY
PROSHARES TR
+$1.6M
80,354
减持
IAU
ISHARES GOLD TR
-$1.6M
47,179
-46%
清仓
SMLV
SPDR SER TR
-$1.5M
0
-100%
减持
EMXC
ISHARES INC
-$1.4M
6,984
-79%
减持
RUNN
STRATEGIC TRUST
-$1.3M
18,262
-69%
增持
PTMC
PACER FDS TR
+$1.3M
102,673
+67%
建仓
PTEU
PACER FDS TR
+$1.2M
44,909
建仓
DOG
PROSHARES TR
+$1.1M
40,565
清仓
GOOGL
ALPHABET INC
-$887.6K
0
-100%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$753.0K
16,637
建仓
USRT
ISHARES TR
+$682.6K
11,851
建仓
TLT
ISHARES TR
+$635.2K
6,978
清仓
CALM
CAL MAINE FOODS INC
-$584.5K
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$582.9K
0
-100%
清仓
—
KELLANOVA
-$574.1K
0
-100%
清仓
XSHQ
INVESCO EXCH TRADED FD TR II
-$538.7K
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$535.4K
4,474
-72%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$530.7K
127,137
+37%
清仓
BP
BP PLC
-$496.5K
0
-100%
清仓
POWL
POWELL INDS INC
-$494.5K
0
-100%
清仓
OKE
ONEOK INC NEW
-$488.7K
0
-100%
清仓
PSX
PHILLIPS 66
-$478.4K
0
-100%
减持
CMI
CUMMINS INC
-$443.7K
672
-64%
建仓
VEEV
VEEVA SYS INC
+$441.3K
1,905
减持
HDV
ISHARES TR
-$438.4K
23,643
-20%
建仓
JD
JD.COM INC
+$431.3K
10,489
清仓
CF
CF INDS HLDGS INC
-$417.3K
0
-100%
建仓
LNTH
LANTHEUS HLDGS INC
+$397.0K
4,068
建仓
PCTY
PAYLOCITY HLDG CORP
+$386.5K
2,063
建仓
—
DISCOVER FINL SVCS
+$367.9K
2,155
建仓
DOCS
DOXIMITY INC
+$353.2K
6,087
建仓
DOCU
DOCUSIGN INC
+$352.9K
4,335
清仓
TEX
TEREX CORP NEW
-$352.6K
0
-100%
清仓
MOH
MOLINA HEALTHCARE INC
-$344.9K
0
-100%
清仓
F
FORD MTR CO
-$344.9K
0
-100%
清仓
NUE
NUCOR CORP
-$340.4K
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$325.0K
1,562
-55%
建仓
MO
ALTRIA GROUP INC
+$313.9K
5,230
清仓
—
LYONDELLBASELL INDUSTRIES N
-$301.9K
0
-100%
减持
AAPL
APPLE INC
-$297.4K
2,901
-23%
清仓
WEX
WEX INC
-$295.9K
0
-100%
清仓
STM
STMICROELECTRONICS N V
-$295.0K
0
-100%
增持
EMB
ISHARES TR
+$289.0K
14,221
+27%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$278.7K
30,278
+36%
减持
PCAR
PACCAR INC
-$276.9K
2,547
-50%
建仓
GILD
GILEAD SCIENCES INC
+$272.5K
2,432
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$268.9K
15,152
+83%
减持
JPM
JPMORGAN CHASE & CO.
-$266.2K
2,031
-36%
减持
AMLP
ALPS ETF TR
-$241.8K
8,482
-40%
建仓
SPDW
SPDR INDEX SHS FDS
+$237.9K
6,533
清仓
XAR
SPDR SER TR
-$237.3K
0
-100%
清仓
ACWI
ISHARES TR
-$235.0K
0
-100%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$227.0K
1,003
减持
CSCO
CISCO SYS INC
-$224.8K
5,238
-43%
清仓
XLE
SELECT SECTOR SPDR TR
-$214.2K
0
-100%
建仓
TSCO
TRACTOR SUPPLY CO
+$206.6K
3,749
建仓
CQQQ
INVESCO EXCH TRADED FD TR II
+$204.9K
4,625
减持
ULTA
ULTA BEAUTY INC
-$198.9K
759
-31%
减持
XLU
SELECT SECTOR SPDR TR
-$197.7K
6,000
-32%
减持
TFLO
ISHARES TR
-$181.7K
334,169
-1%
减持
CAT
CATERPILLAR INC
-$168.7K
1,223
-22%
减持
LULU
LULULEMON ATHLETICA INC
-$167.3K
1,126
-11%
减持
GIS
GENERAL MLS INC
-$149.8K
6,643
-23%
减持
IDCC
INTERDIGITAL INC
-$120.5K
1,722
-30%
减持
COR
CENCORA INC
+$120.1K
2,728
-4%
增持
AMZN
AMAZON COM INC
-$104.5K
5,313
+5%
增持
IVV
ISHARES TR
-$90.8K
3,545
+0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$81.1K
91,604
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
+$81.1K
15,810
-1%
增持
GNR
SPDR INDEX SHS FDS
+$75.9K
10,019
+9%
增持
—
TOTALENERGIES SE
+$71.1K
5,954
+3%
减持
GLD
SPDR GOLD TR
+$68.4K
5,118
-12%
减持
GSK
GSK PLC
-$65.6K
13,683
-22%
减持
HLI
HOULIHAN LOKEY INC
-$62.9K
1,685
-13%
减持
BJ
BJS WHSL CLUB HLDGS INC
+$61.4K
4,212
-10%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$58.5K
678
+1%
减持
TS
TENARIS S A
-$57.0K
11,654
-14%
增持
STLD
STEEL DYNAMICS INC
+$50.2K
3,678
+2%
减持
LMT
LOCKHEED MARTIN CORP
-$49.1K
1,016
-2%
建仓
—
GRAB HOLDINGS LIMITED
+$45.5K
10,034
增持
AFL
AFLAC INC
+$44.7K
5,055
+1%
增持
QQQ
INVESCO QQQ TR
-$42.8K
1,193
+1%
减持
—
EXXON MOBIL CORP
+$42.1K
3,814
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$41.7K
1,015
-2%
减持
MS
MORGAN STANLEY
-$40.9K
4,121
-1%
增持
LNG
CHENIERE ENERGY INC
+$39.2K
2,088
+1%
减持
AEP
AMERICAN ELEC PWR CO INC
+$36.4K
4,172
-8%
减持
MTB
M & T BK CORP
-$35.3K
2,348
-3%
减持
EXP
EAGLE MATLS INC
-$33.9K
1,128
-2%
增持
VO
VANGUARD INDEX FDS
+$33.7K
2,519
+8%
增持
LLY
ELI LILLY & CO
+$30.7K
469
+2%
减持
PSCF
INVESCO EXCH TRADED FD TR II
-$29.1K
4,308
-7%
减持
SHY
ISHARES TR
-$28.7K
3,188
-11%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$25.2K
4,527
-2%
增持
KNSL
KINSALE CAP GROUP INC
+$24.8K
979
+1%
减持
HEI/A
HEICO CORP NEW
+$24.5K
1,740
-5%
减持
—
BERRY GLOBAL GROUP INC
+$22.2K
5,219
-1%
增持
EOG
EOG RES INC
+$21.4K
3,257
+1%
减持
AZO
AUTOZONE INC
-$20.5K
129
-19%
减持
MCO
MOODYS CORP
-$19.0K
505
-6%
减持
MCD
MCDONALDS CORP
+$17.8K
1,783
-4%
减持
PLBY
PLBY GROUP INC
-$15.4K
25,000
-15%
增持
GPC
GENUINE PARTS CO
+$14.5K
3,036
+2%
增持
CL
COLGATE PALMOLIVE CO
+$13.3K
3,277
+1%
增持
PANW
PALO ALTO NETWORKS INC
-$12.7K
1,671
+2%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
-$11.7K
1,277
+1%
减持
CPRT
COPART INC
-$9.5K
6,468
-1%
增持
HSY
HERSHEY CO
+$9.4K
2,088
+2%
减持
DPZ
DOMINOS PIZZA INC
+$8.5K
467
-5%
减持
PGR
PROGRESSIVE CORP
-$7.5K
1,273
-17%
减持
MMM
3M CO
-$4.1K
3,046
-13%
增持
BHP
BHP GROUP LTD
+$2.6K
4,657
+2%
减持
KR
KROGER CO
-$2.5K
12,036
-10%
增持
VB
VANGUARD INDEX FDS
-$113
3,196
+8%
