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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 128 项
建仓 11
增持 68
减持 42
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
XLE
SELECT SECTOR SPDR TR
+$3.1M
66,267
+79%
减持
TUSK
MAMMOTH ENERGY SERVICES INC
+$1.7M
390,092
-22%
减持
ERX
DIREXION SHS ETF TR
-$1.6M
12,351
-76%
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
LUV
SOUTHWEST AIRLINES CO
+$1.5M
45,870
增持
AMGN
AMGEN INC
+$1.4M
11,963
+54%
增持
OIH
VANECK OIL SERVICES ETF
+$1.2M
13,250
+0%
增持
—
TELLURIAN INC NEW
-$917.0K
1,331,234
+1%
建仓
UCO
PROSHARES ULTRA BLOOMBERG CRUDE OIL
+$818.0K
27,000
清仓
NOV
NOV INC
-$809.0K
0
-100%
清仓
—
AVEO PHARMACEUTICALS INC
-$759.0K
0
-100%
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$739.0K
41,633
+36%
减持
JPM
JPMORGAN CHASE & CO
+$687.0K
23,443
-0%
增持
PM
PHILIP MORRIS INTL INC
+$618.0K
33,087
+1%
增持
GD
GENERAL DYNAMICS CORP
+$615.0K
16,735
+0%
减持
AR
ANTERO RESOURCES CORP
-$594.0K
35,000
-36%
增持
LMT
LOCKHEED MARTIN CORP
+$587.0K
5,725
+1%
建仓
RXO
RXO INC
+$534.0K
31,030
建仓
YINN
DRX DLY FTSE CHINA BULL 3X
+$529.0K
11,445
增持
VALE
VALE SA-SP ADR
+$519.0K
141,812
+0%
增持
—
LAREDO PETROLEUM INC
+$471.0K
46,795
+52%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$454.0K
10,746
-0%
增持
NOG
NORTHERN OIL AND GAS INC
+$430.0K
44,590
+29%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$410.0K
21,806
-0%
减持
AMZN
AMAZON COM INC
-$384.0K
11,709
-3%
建仓
LNTH
LANTHEUS HOLDINGS INC
+$378.0K
7,424
减持
PYPL
PAYPAL HLDGS INC
-$375.0K
23,408
-1%
减持
OFG
OFG BANCORP
+$374.0K
155,249
-0%
减持
FBP
FIRST BANCORP PUERTO RICO
-$372.0K
380,126
-0%
减持
TJX
TJX COS INC NEW
+$372.0K
21,266
-0%
增持
—
TRANSOCEAN LTD
+$370.0K
119,000
+70%
建仓
ABBV
ABBVIE INC
+$366.0K
2,266
减持
META
META PLATFORMS
-$366.0K
17,119
-4%
建仓
—
PROSHARES ULTRA BLOOMBERG NATURAL GAS
+$358.0K
20,090
增持
FANG
DIAMONDBACK ENERGY INC
+$343.0K
18,289
+2%
减持
BTU
PEABODY ENERGY CORP
-$336.0K
149,214
-13%
增持
NIO
NIO INC
-$330.0K
61,540
+4%
增持
CPRT
COPART INC
+$327.0K
40,092
+102%
增持
XPO
XPO LOGISTICS INC
-$319.0K
30,543
+2%
增持
LEN
LENNAR CORP-A
+$319.0K
18,842
+1%
清仓
COIN
COINBASE GLOBAL INC -CLASS A
-$310.0K
0
-100%
增持
EXE
CHESAPEAKE ENERGY CORP
+$306.0K
16,901
+24%
增持
NKE
NIKE INC -CL B
+$292.0K
5,699
+26%
减持
VLO
VALERO ENERGY CORP NEW
+$290.0K
14,879
-1%
清仓
—
PROSHARES ULTRASHORT QQQ
-$285.0K
0
-100%
增持
MO
ALTRIA GROUP INC
+$284.0K
49,553
+1%
清仓
SGI
TEMPUR SEALY INTERNATIONAL I
-$280.0K
0
-100%
减持
AVO
MISSION PRODUCE INC
-$262.0K
91,048
-0%
增持
PHM
PULTEGROUP INC
+$256.0K
31,663
+0%
减持
TEVA
TEVA PHARMACEUTICAL-SP ADR
+$253.0K
252,640
-1%
建仓
BAH
BOOZ ALLEN HAMILTON HOLDINGS
+$240.0K
2,295
减持
—
ZIM INTEGRATED SHIPPING SERV
-$239.0K
35,700
-2%
建仓
NOC
NORTHROP GRUMMAN CORP
+$232.0K
426
增持
URI
UNITED RENTALS INC
+$227.0K
2,470
+3%
减持
—
RANGER OIL CORPORATION
-$217.0K
45,824
-30%
增持
ALLY
ALLY FINANCIAL INC
-$211.0K
69,443
+1%
建仓
PRI
PRIMERICA INC
+$206.0K
1,451
增持
SU
SUNCOR ENERGY INC
+$187.0K
48,956
+1%
增持
HD
HOME DEPOT INC
+$178.0K
4,217
+1%
减持
NVDA
NVIDIA CORP
+$170.0K
7,304
-1%
增持
TSCO
TRACTOR SUPPLY COMPANY
+$161.0K
2,947
+9%
减持
PG
PROCTER AND GAMBLE CO
+$151.0K
6,794
-2%
增持
HRTX
HERON THERAPEUTICS INC
+$147.0K
147,862
+180%
增持
MKTX
MARKETAXESS HOLDINGS INC
+$146.0K
2,293
+3%
增持
WMT
WALMART INC
+$143.0K
10,623
+1%
增持
—
CHUBB LTD
+$142.0K
3,218
+3%
减持
—
EXXON MOBIL CORP
+$141.0K
6,174
-0%
增持
MRK
MERCK & CO. INC.
+$140.0K
4,567
+7%
增持
BABA
ALIBABA GROUP HLDG LTD
+$139.0K
16,577
+0%
增持
SHOP
SHOPIFY INC - CLASS A
+$133.0K
15,811
+2%
增持
GOOG
ALPHABET INC
-$133.0K
23,427
+2%
减持
OPK
OPKO HEALTH INC
-$132.0K
204,321
-1%
增持
DPZ
DOMINO'S PIZZA INC
+$130.0K
3,109
+2%
减持
—
SIENTRA INC
-$117.0K
263,287
-1%
增持
FCX
FREEPORT-MCMORAN INC
+$115.0K
9,404
+6%
减持
ITB
ISHARES TR
+$112.0K
14,493
-1%
增持
JNJ
JOHNSON & JOHNSON
+$107.0K
7,278
+1%
增持
BRZU
DIREXION SHS ETF TR
-$98.0K
24,807
+0%
增持
MA
MASTERCARD INC - A
+$87.0K
1,102
+6%
增持
—
GARMIN LTD
+$83.0K
5,466
+4%
增持
—
SOLARWINDS CORP
+$79.0K
38,179
+6%
增持
EOG
EOG RESOURCES INC
+$77.0K
3,270
+5%
减持
BAC
BANK AMER CORP
+$77.0K
27,221
-0%
减持
KMB
KIMBERLY-CLARK CORP
+$75.0K
3,641
-2%
增持
COST
COSTCO WHSL CORP NEW
-$73.0K
5,001
+0%
减持
LVS
LAS VEGAS SANDS CORP
+$67.0K
29,212
-18%
增持
MRSH
MARSH & MCLENNAN COS
+$67.0K
3,048
+4%
减持
PFE
PFIZER INC
+$65.0K
9,751
-2%
增持
KO
COCA-COLA CO/THE
+$64.0K
8,309
+0%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$63.0K
100
+9900%
增持
—
ACTIVISION BLIZZARD INC
+$61.0K
18,534
+1%
减持
Z
ZILLOW GROUP INC - C
+$60.0K
17,051
-0%
减持
BTI
BRITISH AMERICAN TOB-SP ADR
+$60.0K
13,322
-0%
增持
PSX
PHILLIPS 66
+$60.0K
2,522
+1%
增持
AAPL
APPLE INC
+$57.0K
12,102
+10%
减持
—
CALAVO GROWERS INC
-$56.0K
23,594
-0%
增持
RH
RH
+$54.0K
1,996
+3%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$50.0K
7,789
+3%
减持
GM
GENERAL MTRS CO
+$47.0K
37,012
-1%
增持
FAST
FASTENAL CO
+$45.0K
22,239
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$42.0K
1,402
+1%
增持
DG
DOLLAR GENERAL CORP
+$40.0K
3,256
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$36.0K
17,391
+1%
增持
MS
MORGAN STANLEY
+$30.0K
4,938
+0%
增持
EWZ
ISHARES MSCI BRAZIL ETF
-$30.0K
20,149
+1%
增持
IYH
ISHARES U.S. HEALTHCARE ETF
+$27.0K
878
+0%
增持
C
CITIGROUP INC
+$26.0K
5,960
+2%
增持
TGT
TARGET CORP
+$24.0K
4,567
+3%
减持
WFC
WELLS FARGO & CO
-$20.0K
8,956
-8%
减持
SOXX
ISHARES SEMICONDUCTOR ETF
+$20.0K
1,101
-3%
清仓
—
SALARIUS PHARMACEUTICALS INC
-$17.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$16.0K
4,320
-1%
增持
FTNT
FORTINET INC
+$16.0K
14,784
+3%
减持
MELI
MERCADOLIBRE INC
+$16.0K
1,484
-1%
增持
GOOGL
ALPHABET INC-CL A
-$15.0K
3,172
+3%
增持
MU
MICRON TECHNOLOGY INC
+$15.0K
60,136
+1%
增持
TMUS
T-MOBILE US INC
+$14.0K
2,235
+0%
增持
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-$12.0K
2,444
+0%
减持
AMR
ALPHA METALLURGICAL RESOURCE
-$10.0K
5,000
-8%
减持
TD
TORONTO-DOMINION BANK
+$9.0K
5,012
-3%
减持
SAN
BANCO SANTANDER SA
+$5.0K
16,148
-13%
清仓
—
CAMBER ENERGY INC
-$4.0K
0
-100%
增持
STZ
CONSTELLATION BRANDS INC-A
+$4.0K
1,840
+0%
建仓
—
ORBITAL INFRASTRUCTURE GROUP
+$2.0K
10,000
减持
DVN
DEVON ENERGY CORP NEW
-$2.0K
15,200
-2%
增持
TFC
TRUIST FINANCIAL CORP
+$2.0K
38,727
+1%
减持
F
FORD MOTOR CO
+$1.0K
20,424
-3%
减持
MSFT
MICROSOFT CORP
+$1.0K
3,584
-3%
增持
—
CYBIN INC
-$1.0K
15,000
+50%
