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X-Square Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
X-Square Capital, LLC
报告期 2026-03-31 · CIK 0001729300
持仓数
164
前50大市值合计
$202.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 138 项
建仓 23
增持 82
减持 30
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
OFG
OFG BANCORP
-$6.1M
224,746
-58%
减持
FBP
FIRST BANCORP PUERTO RICO
-$4.6M
416,786
-51%
减持
FAS
DIREXION SHS ETF TR
-$3.1M
10,382
-74%
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
LVS
LAS VEGAS SANDS CORP
+$2.3M
62,762
清仓
SOXL
DIREXION SHS ETF TR
-$1.9M
0
-100%
减持
BPOP
POPULAR INC
-$1.7M
67,085
-27%
减持
NIO
NIO INC
-$1.6M
88,217
-2%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.6M
13,024
-16%
减持
—
ASSURED GUARANTY LTD
-$1.3M
36,928
-43%
减持
—
LAREDO PETROLEUM INC
-$1.3M
38,513
-18%
减持
VIPS
VIPSHOP HOLDINGS LTD - ADR
-$1.0M
109,136
-2%
减持
MU
MICRON TECHNOLOGY INC
-$1.0M
67,702
-1%
减持
XLE
SELECT SECTOR SPDR TR
-$993.0K
19,577
-48%
增持
GM
GENERAL MTRS CO
+$844.0K
59,556
+53%
减持
Z
ZILLOW GROUP INC - C
-$715.0K
17,618
-5%
增持
AR
ANTERO RESOURCES CORP
+$715.0K
58,000
+132%
减持
—
SIENTRA INC
-$706.0K
281,001
-3%
增持
TPL
TEXAS PACIFIC LAND CORP
-$694.0K
1,910
+2%
减持
GOOG
ALPHABET INC
-$592.0K
1,085
-22%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$577.0K
0
-100%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$564.0K
9,150
增持
META
FACEBOOK INC-A
+$541.0K
19,131
+12%
增持
—
CALAVO GROWERS INC
-$523.0K
23,722
+4%
减持
ERX
DIREXION SHS ETF TR
-$476.0K
221,887
-0%
增持
JPM
JPMORGAN CHASE & CO
+$454.0K
25,325
+6%
增持
AAPL
APPLE INC
+$454.0K
17,147
+19%
建仓
—
UNITED STATES STL CORP NEW
+$450.0K
20,500
建仓
OVV
OVINTIV INC
+$431.0K
13,100
增持
SHY
ISHARES TR
+$396.0K
8,220
+127%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$396.0K
20,000
增持
URI
UNITED RENTALS INC
+$383.0K
9,477
+3%
增持
CPRT
COPART INC
+$378.0K
33,224
+4%
增持
AMZN
AMAZON COM INC
+$361.0K
762
+23%
增持
SICP
SILVERGATE CAPITAL CORP-CL A
+$359.0K
7,358
+70%
增持
TFC
TRUIST FINANCIAL CORP
+$347.0K
36,485
+12%
增持
COST
COSTCO WHSL CORP NEW
+$341.0K
5,031
+4%
清仓
—
ETF MANAGERS TR
-$336.0K
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$330.0K
37,745
+8%
建仓
EOG
EOG RESOURCES INC
+$322.0K
3,849
减持
HRTX
HERON THERAPEUTICS INC
-$320.0K
53,262
-7%
减持
BHC
BAUSCH HEALTH COS INC
-$317.0K
70,488
-10%
减持
—
TCR2 THERAPEUTICS INC
-$315.0K
32,003
-11%
建仓
RIOT
RIOT BLOCKCHAIN INC
+$311.0K
12,100
增持
GD
GENERAL DYNAMICS CORP
+$302.0K
17,285
+5%
增持
AMD
ADVANCED MICRO DEVICES INC
+$295.0K
18,783
+8%
增持
NKE
NIKE INC -CL B
+$278.0K
3,889
+109%
增持
MELI
MERCADOLIBRE INC
+$262.0K
1,552
+4%
增持
PYPL
PAYPAL HLDGS INC
+$258.0K
13,491
+21%
建仓
MA
MASTERCARD INC - A
+$250.0K
727
建仓
SPG
SIMON PROPERTY GROUP INC
+$248.0K
1,910
建仓
EW
EDWARDS LIFESCIENCES CORP
+$248.0K
2,192
建仓
BSET
BASSETT FURNITURE INDS
+$244.0K
13,456
增持
—
DRX DLY FTSE CHINA BULL 3X
-$239.0K
29,073
+1%
建仓
MARA
MARATHON DIGITAL HOLDINGS IN
+$233.0K
7,375
增持
AMGN
AMGEN INC
+$232.0K
6,312
+38%
建仓
TDG
TRANSDIGM GROUP INC
+$232.0K
371
建仓
PANW
PALO ALTO NETWORKS INC
+$229.0K
487
减持
TJX
TJX COS INC NEW
-$227.0K
20,731
-13%
增持
ALLY
ALLY FINANCIAL INC
+$224.0K
67,126
+4%
增持
—
CONTEXTLOGIC INC - A
-$219.0K
34,500
+11%
增持
—
DIREXION SHS ETF TR
+$217.0K
26,275
+57%
建仓
PRI
PRIMERICA INC
+$213.0K
1,384
建仓
SKY
SKYLINE CHAMPION CORP
+$213.0K
3,545
减持
BTI
BRITISH AMERICAN TOB-SP ADR
-$210.0K
15,927
-19%
建仓
NABL
N-ABLE INC
+$208.0K
16,876
增持
PHM
PULTEGROUP INC
-$207.0K
39,597
+6%
减持
DPZ
DOMINO'S PIZZA INC
-$202.0K
525
-46%
增持
FTNT
FORTINET INC
+$198.0K
2,513
+11%
增持
BAC
BANK AMER CORP
+$191.0K
36,139
+10%
建仓
CVE
CENOVUS ENERGY INC
+$186.0K
18,454
增持
TSCO
TRACTOR SUPPLY COMPANY
+$186.0K
2,560
+47%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$180.0K
6,462
+51%
增持
HD
HOME DEPOT INC
+$178.0K
4,312
+11%
减持
COTY
COTY INC-CL A
-$176.0K
112,274
-1%
减持
MO
ALTRIA GROUP INC
-$171.0K
48,381
-3%
增持
PG
PROCTER AND GAMBLE CO
+$171.0K
7,128
+16%
增持
BRZU
DIREXION SHS ETF TR
-$166.0K
28,851
+53%
减持
MKTX
MARKETAXESS HOLDINGS INC
-$150.0K
1,907
-7%
增持
AVO
MISSION PRODUCE INC
-$147.0K
105,540
+4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$138.0K
2,156
-32%
增持
—
GARMIN LTD
+$120.0K
4,815
+10%
建仓
—
WHEELS UP EXPERIENCE INC
+$117.0K
17,827
增持
NOG
NORTHERN OIL AND GAS INC
+$116.0K
20,055
+33%
建仓
—
ENERPLUS CORP
+$112.0K
14,000
增持
COIN
COINBASE GLOBAL INC -CLASS A
-$111.0K
5,080
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$107.0K
24,279
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$102.0K
10,685
+5%
增持
FAST
FASTENAL CO
+$100.0K
19,943
+11%
增持
MSFT
MICROSOFT CORP
+$97.0K
4,729
+4%
增持
—
CHUBB LTD
+$96.0K
1,872
+27%
增持
DG
DOLLAR GENERAL CORP
+$96.0K
3,280
+19%
减持
—
AVEO PHARMACEUTICALS INC
-$95.0K
92,283
-8%
增持
MRSH
MARSH & MCLENNAN COS
+$94.0K
2,242
+26%
增持
NVDA
NVIDIA CORP
+$91.0K
9,116
+306%
增持
—
RITCHIE BROS AUCTIONEERS
+$90.0K
19,540
+4%
增持
VLO
VALERO ENERGY CORP NEW
-$88.0K
19,651
+4%
增持
KMB
KIMBERLY-CLARK CORP
+$88.0K
3,994
+21%
增持
PM
PHILIP MORRIS INTL INC
-$86.0K
33,336
+1%
减持
TEVA
TEVA PHARMACEUTICAL-SP ADR
-$84.0K
200,358
-3%
增持
PSX
PHILLIPS 66
-$80.0K
8,915
+9%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$80.0K
1,010
+24%
增持
MCD
MCDONALDS CORP
+$75.0K
3,204
+6%
增持
EWZ
ISHARES MSCI BRAZIL ETF
-$73.0K
13,726
+8%
减持
—
TRACON PHARMACEUTICALS INC
-$66.0K
17,973
-14%
增持
WFC
WELLS FARGO & CO
+$62.0K
13,982
+8%
增持
JNJ
JOHNSON & JOHNSON
+$62.0K
7,095
+8%
增持
—
FIREEYE INC
+$61.0K
22,720
+34%
增持
WMT
WALMART INC
+$58.0K
9,665
+6%
增持
SHOP
SHOPIFY INC - CLASS A
-$57.0K
1,492
+5%
增持
LMT
LOCKHEED MARTIN CORP
+$55.0K
3,467
+14%
增持
OXY
OCCIDENTAL PETROLEUM CORP
-$52.0K
31,066
+0%
增持
TGT
TARGET CORP
+$52.0K
4,594
+11%
增持
—
SKECHERS U S A INC
-$51.0K
11,796
+7%
减持
—
SOLARWINDS CORP
-$47.0K
26,795
-10%
增持
VALE
VALE SA-SP ADR
-$47.0K
13,945
+30%
增持
NOC
NORTHROP GRUMMAN CORP
+$43.0K
1,012
+14%
增持
PFE
PFIZER INC
+$41.0K
10,284
+0%
增持
FCX
FREEPORT-MCMORAN INC
+$40.0K
7,781
+32%
增持
GOOGL
ALPHABET INC-CL A
+$37.0K
152
+1%
增持
KO
COCA-COLA CO/THE
+$37.0K
14,099
+9%
减持
—
CENTENNIAL RESOURCE DEVELO-A
-$36.0K
20,000
-20%
增持
MS
MORGAN STANLEY
+$35.0K
4,923
+2%
增持
TD
TORONTO-DOMINION BANK
+$25.0K
5,091
+14%
增持
MRK
MERCK & CO. INC.
+$21.0K
4,079
+11%
增持
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+$17.0K
2,668
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$16.0K
2,408
+1%
增持
TMUS
T-MOBILE US INC
+$11.0K
2,565
+17%
增持
LEN
LENNAR CORP-A
-$9.0K
22,958
+6%
建仓
—
BORQS TECHNOLOGIES INC
+$7.0K
12,000
增持
F
FORD MOTOR CO
-$7.0K
22,042
+3%
增持
SBUX
STARBUCKS CORP
-$7.0K
4,546
+0%
建仓
—
MOLECULAR DATA INC - ADR
+$7.0K
20,000
增持
SU
SUNCOR ENERGY INC
+$7.0K
43,106
+14%
建仓
JOB
GEE GROUP INC
+$5.0K
10,000
增持
STZ
CONSTELLATION BRANDS INC-A
+$5.0K
1,779
+12%
增持
—
SALARIUS PHARMACEUTICALS INC
-$3.0K
100,658
+0%
增持
C
CITIGROUP INC
+$1.0K
5,095
+1%
增持
ITB
ISHARES TR
-$1.0K
16,215
+4%
