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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 126 项
建仓 17
增持 41
减持 58
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
IAU
ISHARES GOLD TR
+$1.7M
65,426
+35%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.4M
62,336
-29%
建仓
POWL
POWELL INDS INC
+$1.2M
3,824
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。
建仓
MC
MOELIS & CO
+$965.4K
13,536
减持
AMZN
AMAZON COM INC
-$922.0K
1,918
-69%
建仓
EMB
ISHARES TR
+$776.3K
8,155
减持
TFLO
ISHARES TR
-$664.7K
248,390
-5%
建仓
TLT
ISHARES TR
+$656.5K
7,346
建仓
TIP
ISHARES TR
+$644.4K
5,794
增持
LGH
NORTHERN LTS FD TR III
+$638.0K
106,225
+0%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$549.5K
0
-100%
减持
BIL
SPDR SERIES TRUST
-$533.7K
143,643
-4%
清仓
LNTH
LANTHEUS HLDGS INC
-$494.1K
0
-100%
建仓
VST
VISTRA CORP
+$479.0K
2,445
清仓
IGV
ISHARES TR
-$429.4K
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$413.1K
0
-100%
增持
GLD
SPDR GOLD TR
+$388.7K
6,032
+5%
增持
CBOE
CBOE GLOBAL MKTS INC
+$375.4K
2,862
+104%
减持
SSUS
STRATEGY SHS
+$348.6K
106,195
-0%
建仓
GOOGL
ALPHABET INC
+$338.2K
1,391
增持
SPY
SPDR S&P 500 ETF TR
+$330.5K
1,482
+39%
减持
CLS
CELESTICA INC
-$324.8K
2,590
-58%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$314.7K
1,725
减持
IVV
ISHARES TR
-$295.7K
2,909
-19%
清仓
STLD
STEEL DYNAMICS INC
-$294.6K
0
-100%
减持
AAPL
APPLE INC
-$290.2K
1,601
-53%
建仓
SPDW
SPDR INDEX SHS FDS
+$287.8K
6,727
清仓
DPZ
DOMINOS PIZZA INC
-$287.0K
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$286.6K
0
-100%
建仓
PTIN
PACER FDS TR
+$285.4K
9,367
增持
DOCS
DOXIMITY INC
+$270.6K
8,708
+46%
清仓
TSCO
TRACTOR SUPPLY CO
-$269.1K
0
-100%
建仓
ETHA
ISHARES ETHEREUM TR
+$267.8K
8,499
建仓
SPEM
SPDR INDEX SHS FDS
+$266.8K
5,700
增持
MPWR
MONOLITHIC PWR SYS INC
+$266.6K
910
+17%
清仓
MSCI
MSCI INC
-$263.0K
0
-100%
建仓
LFEQ
VANECK ETF TRUST
+$239.6K
4,503
建仓
GDX
VANECK ETF TRUST
+$238.8K
3,126
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$223.9K
4,653
+60%
建仓
XLE
SELECT SECTOR SPDR TR
+$223.2K
2,498
建仓
META
META PLATFORMS INC
+$215.2K
293
增持
CAT
CATERPILLAR INC
+$213.9K
1,986
+5%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$202.6K
2,819
-49%
减持
EEM
ISHARES TR
+$201.4K
39,720
-0%
增持
HDV
ISHARES TR
+$195.3K
33,035
+1%
增持
PTMC
PACER FDS TR
+$178.7K
108,656
+2%
增持
QQH
NORTHERN LTS FD TR III
+$176.6K
15,400
+4%
增持
XLSR
SSGA ACTIVE TR
+$160.3K
6,580
+56%
增持
AZO
AUTOZONE INC
+$159.7K
212
+5%
增持
FTNT
FORTINET INC
+$153.5K
11,724
+49%
增持
PHYS
SPROTT ASSET MANAGEMENT LP
+$135.0K
29,009
+2%
减持
DHI
D R HORTON INC
+$123.7K
4,507
-9%
减持
HEI/A
HEICO CORP NEW
-$120.0K
1,922
-18%
增持
CMI
CUMMINS INC
+$118.8K
1,014
+7%
建仓
ACHR
ARCHER AVIATION INC
+$118.1K
12,329
增持
NU
NU HLDGS LTD
+$118.0K
35,514
+8%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$114.5K
17,933
+3%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$114.3K
14,519
+7%
增持
DECK
DECKERS OUTDOOR CORP
+$109.7K
5,955
+24%
减持
PTEU
PACER FDS TR
+$101.6K
109,499
-1%
增持
PEN
PENUMBRA INC
+$99.8K
2,095
+25%
减持
JNJ
JOHNSON & JOHNSON
+$91.5K
3,147
-2%
减持
XLU
SELECT SECTOR SPDR TR
-$88.2K
6,027
-20%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$85.9K
57,708
+9%
增持
EMXC
ISHARES INC
+$83.8K
15,163
+2%
减持
IWD
ISHARES TR
+$80.7K
13,586
-2%
减持
VB
VANGUARD INDEX FDS
-$70.5K
2,720
-15%
增持
RUNN
STRATEGIC TRUST
+$67.4K
62,083
+2%
减持
GPC
GENUINE PARTS CO
+$63.1K
4,057
-1%
减持
KR
KROGER CO
-$61.3K
11,860
-1%
清仓
—
GRAB HOLDINGS LIMITED
-$61.3K
0
-100%
减持
ACM
AECOM
+$61.3K
5,318
-5%
减持
GSK
GSK PLC
+$58.9K
13,626
-1%
减持
VEEV
VEEVA SYS INC
-$58.6K
2,243
-11%
增持
EXP
EAGLE MATLS INC
+$56.9K
1,560
+3%
增持
PCTY
PAYLOCITY HLDG CORP
+$56.9K
3,596
+26%
增持
FANG
DIAMONDBACK ENERGY INC
+$55.4K
2,337
+15%
增持
QQQ
INVESCO QQQ TR
+$54.1K
1,099
+0%
增持
SGOV
ISHARES TR
+$54.0K
66,266
+1%
减持
COF
CAPITAL ONE FINL CORP
-$52.2K
2,658
-8%
减持
GNR
SPDR INDEX SHS FDS
+$50.1K
10,309
-0%
减持
DKS
DICKS SPORTING GOODS INC
+$47.9K
2,933
-4%
增持
CPRT
COPART INC
+$46.7K
10,852
+21%
减持
OMC
OMNICOM GROUP INC
+$44.3K
5,246
-2%
减持
LMT
LOCKHEED MARTIN CORP
+$43.3K
1,227
-0%
减持
HSY
HERSHEY CO
+$43.1K
2,444
-2%
增持
PGR
PROGRESSIVE CORP
+$42.3K
2,083
+18%
减持
USRT
ISHARES TR
-$40.3K
11,145
-9%
增持
PANW
PALO ALTO NETWORKS INC
+$39.7K
3,401
+7%
减持
MO
ALTRIA GROUP INC
+$37.0K
7,171
-4%
增持
CL
COLGATE PALMOLIVE CO
-$34.8K
3,344
+1%
减持
TM
TOYOTA MOTOR CORP
+$34.6K
2,075
-1%
减持
MS
MORGAN STANLEY
+$33.1K
2,005
-1%
增持
DTE
DTE ENERGY CO
+$32.4K
2,597
+3%
减持
FIX
COMFORT SYS USA INC
-$30.2K
957
-37%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$29.6K
4,579
-2%
减持
—
EXXON MOBIL CORP
-$29.3K
3,537
-11%
减持
JPM
JPMORGAN CHASE & CO.
+$29.2K
1,394
-2%
减持
IDCC
INTERDIGITAL INC
+$27.5K
1,580
-32%
减持
AEP
AMERICAN ELEC PWR CO INC
+$26.4K
4,125
-2%
增持
NOK
NOKIA CORP
-$25.8K
74,155
+0%
增持
TS
TENARIS S A
-$25.4K
15,876
+0%
减持
LNG
CHENIERE ENERGY INC
-$25.4K
2,771
-0%
减持
AFL
AFLAC INC
+$24.7K
5,028
-1%
增持
KNSL
KINSALE CAP GROUP INC
+$22.7K
1,660
+18%
减持
EOG
EOG RES INC
-$22.4K
2,145
-2%
减持
HLI
HOULIHAN LOKEY INC
+$22.4K
2,138
-8%
减持
COR
CENCORA INC
+$21.3K
2,362
-1%
增持
DOCU
DOCUSIGN INC
+$18.5K
6,990
+12%
减持
SHY
ISHARES TR
-$17.8K
2,970
-7%
减持
ABCL
ABCELLERA BIOLOGICS INC
+$17.2K
12,343
-6%
减持
AMLP
ALPS ETF TR
-$15.1K
5,130
-2%
增持
MCO
MOODYS CORP
-$14.6K
720
+1%
减持
—
TOTALENERGIES SE
-$13.0K
6,229
-1%
减持
LLY
ELI LILLY & CO
-$12.7K
721
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$12.4K
16,820
-3%
减持
FDD
FIRST TR EXCHANGE-TRADED FD
+$10.6K
40,799
-2%
减持
GILD
GILEAD SCIENCES INC
-$9.5K
3,774
-2%
增持
GIS
GENERAL MLS INC
-$9.5K
6,847
+0%
减持
MCD
MCDONALDS CORP
+$8.4K
1,739
-2%
减持
VO
VANGUARD INDEX FDS
-$7.3K
2,410
-6%
减持
DEM
WISDOMTREE TR
-$6.1K
13,831
-2%
减持
MTB
M & T BK CORP
+$5.4K
2,656
-1%
减持
IEUR
ISHARES TR
+$5.2K
19,343
-2%
减持
PCAR
PACCAR INC
+$4.4K
2,561
-2%
减持
MMM
3M CO
+$2.3K
1,834
-1%
