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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 148 项
建仓 11
增持 16
减持 97
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
BTU
Peabody Energy Corp
-$3.2M
50,609
-70%
清仓
—
PROSHARES ULTRAPRO SHORT QQQ ETF
-$3.0M
0
-100%
增持
URI
United Rentals Inc
+$2.5M
7,498
+244%
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
OIH
VanEck Oil Services ETF
-$2.3M
4,669
-65%
减持
VIPS
Vipshop Holdings Ltd
-$1.8M
10,794
-92%
建仓
GNRC
Generac Holdings Inc
+$1.7M
11,406
清仓
LVS
LAS VEGAS SANDS CORP
-$1.7M
0
-100%
建仓
UCO
ProShares Ultra Bloomberg Crude Oil
+$1.5M
62,948
增持
LUV
Southwest Airlines Co
+$1.4M
81,011
+77%
增持
PSX
TJX Cos Inc/The
+$1.4M
19,556
+669%
清仓
NOG
NORTHERN OIL AND GAS
-$1.4M
0
-100%
清仓
TJX
TJX COMPANIES INC
-$1.4M
0
-100%
减持
BPOP
Popular Inc
-$1.3M
71,317
-27%
清仓
QQQ
INVSC QQQ TRUST SRS 1 ETF
-$1.2M
0
-100%
减持
VALE
Vale SA
-$1.1M
80,588
-42%
减持
—
Vital Energy Inc
-$1.1M
22,751
-50%
清仓
—
RANGER OIL CORP CLASS A
-$998.0K
0
-100%
建仓
EXPE
Expedia Group Inc
+$994.0K
9,090
增持
ERX
Direxion Daily Energy Bull 2X Shares
+$951.0K
28,059
+180%
减持
XLE
Energy Select Sector SPDR Fund
-$944.0K
54,307
-16%
清仓
CLF
CLEVELAND-CLIFFS INC
-$925.0K
0
-100%
减持
—
Activision Blizzard Inc
-$876.0K
7,810
-56%
增持
CPRT
Copart Inc
+$842.0K
40,110
+7%
减持
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
-$788.0K
8,665
-65%
减持
TUSK
Mammoth Energy Services Inc
-$670.0K
215,092
-47%
清仓
—
TRANSOCEAN LTD
-$636.0K
0
-100%
减持
AVO
Mission Produce Inc
-$606.0K
27,849
-67%
减持
COTY
Coty Inc
-$597.0K
127,929
-29%
减持
TEVA
Teva Pharmaceutical Industries Ltd
-$596.0K
202,530
-15%
减持
—
ZIM Integrated Shipping Services Ltd
-$593.0K
20,080
-44%
减持
META
Meta Platforms Inc
+$580.0K
13,757
-13%
清仓
SCHW
CHARLES SCHWAB CORP
-$574.0K
0
-100%
减持
TGT
Target Corp
-$485.0K
1,728
-60%
减持
TPL
Texas Pacific Land Corp
-$454.0K
993
-4%
清仓
OVV
OVINTIV INC
-$445.0K
0
-100%
建仓
TSLA
Tesla Inc
+$440.0K
1,681
减持
MKTX
MarketAxess Holdings Inc
-$437.0K
1,568
-28%
减持
BABA
Alibaba Group Holding Ltd
-$433.0K
13,951
-11%
减持
MELI
MercadoLibre Inc
-$429.0K
1,035
-18%
减持
GM
General Motors Co
-$414.0K
20,870
-37%
减持
XPO
XPO Inc
+$413.0K
22,804
-22%
减持
—
Calavo Growers Inc
-$406.0K
7,758
-65%
减持
VLO
Valero Energy Corp
-$372.0K
11,731
-6%
清仓
SOXX
ISHARES SEMICONDUCTOR ETF
-$366.0K
0
-100%
减持
PHM
PulteGroup Inc
+$360.0K
28,405
-10%
减持
GD
General Dynamics Corp
-$346.0K
14,680
-4%
减持
AAPL
Apple Inc
+$345.0K
11,890
-0%
减持
NVDA
NVIDIA Corp
+$344.0K
3,758
-16%
减持
EC
Ecopetrol SA
-$342.0K
51,092
-38%
减持
PM
Philip Morris International Inc
-$332.0K
25,674
-12%
减持
AMZN
Amazon.com Inc
+$325.0K
12,202
-0%
建仓
OPRA
Opera Ltd
+$320.0K
16,113
减持
GOOG
Alphabet Inc
+$315.0K
22,332
-3%
减持
AMGN
Amgen Inc
-$288.0K
11,539
-2%
减持
FAS
Direxion Daily Financial Bull 3X Shares
-$279.0K
9,404
-38%
减持
PYPL
PayPal Holdings Inc
-$278.0K
21,832
-4%
减持
PI
Impinj Inc
-$276.0K
4,996
-6%
清仓
—
FERRARI N V F
-$271.0K
0
-100%
减持
FBP
First BanCorp/Puerto Rico
+$269.0K
356,406
-0%
减持
ZBRA
Zebra Technologies Corp
-$268.0K
1,731
-29%
减持
MO
Altria Group Inc
-$265.0K
36,782
-15%
减持
LEN
Lennar Corp
+$256.0K
15,625
-3%
建仓
—
GLOBALFOUNDRIES Inc
+$245.0K
3,790
减持
JPM
JPMorgan Chase & Co
+$242.0K
21,084
-3%
减持
BRK/B
Berkshire Hathaway Inc
+$241.0K
9,425
-2%
建仓
—
Frontline PLC
+$232.0K
15,960
减持
RTX
RTX Corp
-$227.0K
17,234
-12%
建仓
CMG
Chipotle Mexican Grill Inc
+$227.0K
106
减持
—
Tellurian Inc
+$225.0K
1,359,470
-1%
减持
ALLY
Ally Financial Inc
-$223.0K
57,137
-18%
清仓
TD
TORONTO DOMINION BK SR F
-$216.0K
0
-100%
增持
ABBV
AbbVie Inc
+$207.0K
4,224
+86%
减持
TFC
Truist Financial Corp
-$204.0K
36,087
-5%
建仓
BAH
Booz Allen Hamilton Holding Corp
+$203.0K
1,821
清仓
QCOM
QUALCOMM INC
-$200.0K
0
-100%
减持
SHOP
Shopify Inc
+$197.0K
12,487
-2%
减持
HRTX
Heron Therapeutics Inc
-$187.0K
31,185
-79%
清仓
—
PROSHARES ULTRA BLOM NAT GAS ETF
-$184.0K
0
-100%
增持
RH
RH
+$177.0K
1,992
+1%
减持
LMT
Lockheed Martin Corp
-$164.0K
5,123
-4%
减持
EXE
Chesapeake Energy Corp
-$159.0K
13,730
-20%
减持
YINN
Direxion Daily FTSE China Bull 3X Shares
-$146.0K
8,141
-9%
减持
WB
Weibo Corp
-$146.0K
13,148
-17%
减持
COST
Costco Wholesale Corp
+$145.0K
4,091
-1%
减持
FAST
Fastenal Co
-$132.0K
14,678
-21%
减持
OFG
OFG Bancorp
+$132.0K
150,497
-1%
减持
DG
Dollar General Corp
-$127.0K
3,049
-1%
减持
FDX
FedEx Corp
-$125.0K
2,647
-23%
增持
NFE
New Fortress Energy Inc
-$122.0K
62,395
+2%
减持
COIN
Coinbase Global Inc
-$119.0K
2,999
-39%
减持
AMD
Advanced Micro Devices Inc
+$105.0K
13,744
-8%
减持
FANG
Diamondback Energy Inc
-$101.0K
13,907
-2%
减持
OPK
OPKO Health Inc
+$100.0K
180,070
-10%
减持
MSFT
Microsoft Corp
-$99.0K
2,254
-25%
增持
BTE
Baytex Energy Corp
+$98.0K
53,212
+166%
减持
NKE
NIKE Inc
-$94.0K
5,479
-4%
减持
DVN
Devon Energy Corp
-$89.0K
14,275
-7%
减持
FTNT
Fortinet Inc
+$87.0K
13,383
-4%
减持
TSCO
Tractor Supply Co
-$80.0K
2,513
-7%
减持
—
Skechers USA Inc
+$79.0K
15,806
-0%
减持
PG
Procter & Gamble Co/The
-$74.0K
4,837
-11%
减持
—
Exxon Mobil Corp
-$72.0K
5,644
-9%
减持
TME
Tencent Music Entertainment Group
-$71.0K
52,109
-5%
减持
RXO
RXO Inc
-$70.0K
21,424
-24%
减持
KO
Coca-Cola Co/The
-$70.0K
7,330
-11%
增持
SPY
SPDR S&P 500 ETF Trust
+$70.0K
1,454
+4%
减持
NIO
NIO Inc
-$62.0K
59,524
-2%
清仓
—
DRXN DAILY S&P BIOTECH BULL
-$60.0K
0
-100%
减持
EWZ
iShares MSCI Brazil ETF
+$60.0K
18,204
-6%
增持
SU
Suncor Energy Inc
-$58.0K
36,083
+0%
减持
Z
Zillow Group Inc
-$56.0K
11,748
-19%
增持
F
Ford Motor Co
+$55.0K
20,625
+1%
减持
AKAM
Akamai Technologies Inc
+$53.0K
6,520
-4%
减持
RIO
Rio Tinto PLC
-$50.0K
9,426
-1%
减持
AR
Antero Resources Corp
-$50.0K
32,913
-6%
减持
SKY
Skyline Champion Corp
-$49.0K
3,334
-6%
清仓
—
TCR2 THERAPEUTICS INC
-$48.0K
0
-100%
清仓
—
INDEPENDENCE CONTRACT DRILLI
-$47.0K
0
-100%
减持
DPZ
Domino's Pizza Inc
-$42.0K
3,479
-5%
增持
PFE
Pfizer Inc
-$39.0K
9,778
+0%
减持
—
SolarWinds Corp
+$38.0K
29,517
-4%
减持
JNJ
Johnson & Johnson
+$34.0K
5,851
-3%
清仓
—
TRACON PHARMACEUTL
-$34.0K
0
-100%
减持
MU
Micron Technology Inc
+$34.0K
52,869
-3%
减持
WFC
Wells Fargo & Co
+$33.0K
6,547
-0%
减持
BHC
Bausch Health Cos Inc
-$30.0K
67,616
-4%
减持
HD
Home Depot Inc/The
+$29.0K
3,307
-2%
建仓
ADAPY
Adaptimmune Therapeutics Plc
+$25.0K
26,771
减持
BTI
British American Tobacco PLC
-$24.0K
9,811
-1%
减持
WMT
Walmart Inc
+$24.0K
6,986
-4%
减持
—
Sientra Inc
+$22.0K
20,489
-17%
清仓
—
CONTEXTLOGIC INC CLASS A
-$19.0K
0
-100%
减持
MRK
Merck & Co Inc
-$17.0K
4,069
-11%
减持
BX
Blackstone Inc
+$16.0K
18,123
-5%
减持
MS
Morgan Stanley
-$16.0K
5,021
-1%
减持
BAC
Bank of America Corp
-$14.0K
23,186
-2%
减持
—
Vintage Wine Estates Inc
-$11.0K
38,649
-7%
减持
NABL
N-able Inc
+$10.0K
16,197
-4%
减持
KMB
Kimberly-Clark Corp
+$10.0K
2,913
-0%
清仓
—
NEKTAR THERAPEUTICS
-$9.0K
0
-100%
清仓
—
WHEELS UP EXPERIENCE I F CLASS A
-$8.0K
0
-100%
增持
—
Direxion Daily 20 Year Plus Treasury Bull 3x Shares
-$6.0K
13,000
+8%
建仓
ABT
ABBOTT LABS
+$3.0K
100,000
增持
C
Citigroup Inc
-$3.0K
6,234
+1%
增持
—
Cybin Inc
+$2.0K
20,000
+33%
减持
ITB
iShares U.S. Home Construction ETF
-$2.0K
8,589
-18%
清仓
—
ORBITAL INFRASTRUCTURE G
-$1.0K
0
-100%
清仓
—
VANECK RUSSIA ETF
+$0
0
-100%