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BCJ Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BCJ Capital Management, LLC
报告期 2026-03-31 · CIK 0001768195
持仓数
472
前50大市值合计
$1.08B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 42
增持 42
减持 33
清仓 33
方向
标的
Δ市值
现股数(环比)
建仓
VXX
BARCLAYS BANK PLC
+$24.4M
734,495
增持
VOO
VANGUARD INDEX FDS
+$24.0M
63,604
+141%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$23.8M
42,653
-92%
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。
增持
VUG
VANGUARD INDEX FDS
+$19.5M
75,264
+98%
建仓
CQQQ
INVESCO EXCH TRADED FD TR II
+$18.8M
319,405
增持
GOOG
ALPHABET INC
+$16.7M
142,706
+40%
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$16.2M
370,842
增持
IEMG
ISHARES INC
+$15.5M
716,747
+35%
清仓
KWEB
KRANESHARES TRUST
-$15.3M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$13.7M
863,200
+38%
减持
EMB
ISHARES TR
-$10.7M
59,781
-66%
增持
MSFT
MICROSOFT CORP
+$10.3M
38,188
+100%
减持
USHY
ISHARES TR
-$9.0M
91,173
-72%
建仓
FXI
ISHARES TR
+$8.9M
215,913
建仓
ITA
ISHARES TR
+$8.8M
42,125
清仓
URNM
SPROTT FDS TR
-$8.8M
0
-100%
清仓
AAPD
DIREXION SHS ETF TR
-$8.6M
0
-100%
建仓
USDU
WISDOMTREE TR
+$8.5M
323,715
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$8.3M
47,624
+1629%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$8.3M
35,430
-74%
建仓
NVD
GRANITESHARES ETF TR
+$8.1M
925,962
增持
OEF
ISHARES TR
+$8.0M
49,849
+78%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$7.8M
43,608
减持
XLK
SELECT SECTOR SPDR TR
+$7.7M
289,167
-1%
清仓
EWZ
ISHARES INC
-$7.5M
0
-100%
减持
SLV
ISHARES SILVER TR
-$7.5M
289,463
-52%
增持
TSLA
TESLA INC
+$7.4M
27,188
+83%
增持
BAI
BLACKROCK ETF TRUST
+$6.6M
272,692
+195%
增持
APP
APPLOVIN CORP
+$6.6M
9,630
+852%
建仓
AEO
AMERICAN EAGLE OUTFITTERS IN
+$6.5M
378,504
清仓
BOX
BOX INC
-$6.3M
0
-100%
清仓
EWI
ISHARES INC
-$6.1M
0
-100%
增持
DYNF
BLACKROCK ETF TRUST
+$6.0M
402,993
+23%
减持
INTU
INTUIT
-$6.0M
1,873
-80%
减持
EFG
ISHARES TR
-$6.0M
21,793
-71%
减持
AEM
AGNICO EAGLE MINES LTD
-$6.0M
19,793
-75%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$5.9M
9,355
-92%
减持
IAG
IAMGOLD CORP
-$5.9M
151,050
-86%
减持
EWP
ISHARES INC
-$5.9M
14,828
-90%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.6M
55,836
+26%
建仓
COPX
GLOBAL X FDS
+$5.4M
90,411
增持
AAPL
APPLE INC
+$5.4M
90,384
+5%
建仓
IYZ
ISHARES TR
+$5.3M
165,233
减持
BIL
SPDR SERIES TRUST
-$5.2M
141,926
-28%
建仓
—
TRANSOCEAN LTD
+$5.2M
1,654,392
减持
DVYE
ISHARES INC
-$5.1M
348,265
-35%
建仓
EL
LAUDER ESTEE COS INC
+$5.0M
56,813
减持
IYW
ISHARES TR
-$4.9M
3,155
-90%
建仓
NOC
NORTHROP GRUMMAN CORP
+$4.8M
7,956
建仓
C
CITIGROUP INC
+$4.8M
47,295
清仓
OSIS
OSI SYSTEMS INC
-$4.7M
0
-100%
建仓
CBRE
CBRE GROUP INC
+$4.7M
29,643
建仓
SOC
SABLE OFFSHORE CORP
+$4.7M
266,422
清仓
—
THOMSON REUTERS CORP
-$4.4M
0
-100%
增持
IAUX
I-80 GOLD CORP
+$4.3M
11,173,852
+5%
增持
EWJ
ISHARES INC
+$4.2M
67,819
+324%
建仓
EWY
ISHARES INC
+$4.2M
52,358
清仓
IYR
ISHARES TR
-$4.1M
0
-100%
建仓
E
ENI S P A
+$4.1M
118,111
增持
XLY
SELECT SECTOR SPDR TR
+$4.1M
146,570
+3%
增持
UI
UBIQUITI INC
+$4.1M
7,076
+380%
建仓
FAST
FASTENAL CO
+$4.1M
82,883
清仓
TMDX
TRANSMEDICS GROUP INC
-$3.9M
0
-100%
减持
CVSA
ADTALEM GLOBAL ED INC
-$3.9M
4,020
-89%
建仓
EBAY
EBAY INC.
+$3.9M
42,777
增持
ASM
AVINO SILVER & GOLD MINES LT
+$3.9M
1,046,742
+130%
减持
AGI
ALAMOS GOLD INC NEW
-$3.8M
84,832
-67%
清仓
—
AMER SPORTS INC
-$3.8M
0
-100%
建仓
CSGP
COSTAR GROUP INC
+$3.8M
45,221
增持
AVGO
BROADCOM INC
+$3.8M
31,713
+31%
减持
NFLX
NETFLIX INC
-$3.8M
828
-77%
建仓
LRCX
LAM RESEARCH CORP
+$3.8M
28,246
建仓
VZLA
VIZSLA SILVER CORP
+$3.8M
869,250
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$3.7M
10,661
清仓
GWRE
GUIDEWIRE SOFTWARE INC
-$3.7M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$3.6M
51
-92%
建仓
GEV
GE VERNOVA INC
+$3.6M
5,819
建仓
ORLA
ORLA MNG LTD NEW
+$3.6M
329,375
清仓
MOS
MOSAIC CO NEW
-$3.5M
0
-100%
建仓
PSTG
PURE STORAGE INC
+$3.4M
40,505
清仓
JBL
JABIL INC
-$3.4M
0
-100%
清仓
URBN
URBAN OUTFITTERS INC
-$3.4M
0
-100%
清仓
NRG
NRG ENERGY INC
-$3.4M
0
-100%
减持
T
AT&T INC
-$3.4M
60,115
-66%
清仓
WELL
WELLTOWER INC
-$3.3M
0
-100%
建仓
—
VALARIS LTD
+$3.3M
67,774
建仓
—
NOBLE CORP PLC
+$3.3M
116,186
清仓
ENB
ENBRIDGE INC
-$3.3M
0
-100%
清仓
HDB
HDFC BANK LTD
-$3.2M
0
-100%
清仓
KJUL
INNOVATOR ETFS TRUST
-$3.1M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$3.1M
28,698
-33%
减持
XLC
SELECT SECTOR SPDR TR
-$3.1M
209,595
-18%
增持
IVV
ISHARES TR
+$3.0M
24,476
+13%
增持
IEFA
ISHARES TR
+$2.9M
300,274
+7%
清仓
—
ODDITY TECH LTD
-$2.9M
0
-100%
清仓
NTR
NUTRIEN LTD
-$2.9M
0
-100%
清仓
ARKK
ARK ETF TR
-$2.9M
0
-100%
增持
—
INVESTMENT MANAGERS SER TR I
-$2.8M
407,964
+22%
增持
EQT
EQT CORP
+$2.8M
136,759
+71%
清仓
AVAV
AEROVIRONMENT INC
-$2.8M
0
-100%
减持
ORCL
ORACLE CORP
-$2.6M
11,815
-56%
建仓
SNDK
SANDISK CORP
+$2.6M
23,131
建仓
MEDP
MEDPACE HLDGS INC
+$2.6M
4,962
减持
TLH
ISHARES TR
-$2.5M
143,038
-16%
增持
CLS
CELESTICA INC
+$2.5M
11,883
+327%
增持
SPY
SPDR S&P 500 ETF TR
+$2.5M
71,080
+62%
建仓
BWXT
BWX TECHNOLOGIES INC
+$2.5M
13,331
清仓
SMR
NUSCALE PWR CORP
-$2.4M
0
-100%
减持
SGOV
ISHARES TR
-$2.4M
223,412
-10%
建仓
—
NEBIUS GROUP N.V.
+$2.3M
20,569
减持
MINT
PIMCO ETF TR
-$2.2M
60,451
-27%
减持
XLU
SELECT SECTOR SPDR TR
-$2.2M
98,226
-26%
减持
QQQ
INVESCO QQQ TR
-$2.2M
13,552
-28%
增持
GLD
SPDR GOLD TR
+$2.1M
31,754
+6%
清仓
QBTS
D-WAVE QUANTUM INC
-$2.1M
0
-100%
建仓
RAAX
VANECK ETF TRUST
+$2.0M
57,457
增持
ARTY
ISHARES TR
+$2.0M
154,700
+24%
增持
GOOGL
ALPHABET INC
+$1.9M
21,718
+15%
建仓
EUAD
SPINNAKER ETF SERIES
+$1.9M
41,188
建仓
SJB
PROSHARES TR
+$1.9M
124,122
建仓
XES
SPDR SERIES TRUST
+$1.9M
26,212
增持
MBB
ISHARES TR
+$1.8M
130,199
+16%
增持
IETC
ISHARES U S ETF TR
+$1.8M
67,968
+25%
建仓
IONQ
IONQ INC
+$1.8M
28,720
减持
IVW
ISHARES TR
+$1.7M
176,348
-1%
清仓
KDEF
EXCHANGE LISTED FDS TR
-$1.7M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$1.6M
11,529
+204%
建仓
MMM
3M CO
+$1.5M
9,811
增持
—
FLEX LNG LTD
+$1.5M
353,238
+5%
增持
ROKU
ROKU INC
+$1.5M
88,317
+6%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.5M
32,974
增持
SPYM
SPDR SERIES TRUST
+$1.5M
50,777
+48%
增持
AMZN
AMAZON COM INC
+$1.5M
59,254
+13%
增持
GDX
VANECK ETF TRUST
+$1.4M
34,645
+43%
清仓
REMX
VANECK ETF TRUST
-$1.4M
0
-100%
减持
IUSV
ISHARES TR
-$1.4M
57,733
-24%
增持
STIP
ISHARES TR
+$1.4M
61,662
+27%
清仓
FCG
FIRST TR EXCHANGE-TRADED FD
-$1.3M
0
-100%
清仓
ILF
ISHARES TR
-$1.3M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$1.3M
194,554
+2%
清仓
EZU
ISHARES INC
-$1.3M
0
-100%
减持
SBSW
SIBANYE STILLWATER LTD
+$1.3M
399,754
-10%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.3M
174,685
+6%
清仓
VEGI
ISHARES INC
-$1.3M
0
-100%
增持
MCD
MCDONALDS CORP
+$1.3M
5,489
+291%
增持
IVE
ISHARES TR
+$1.2M
80,962
+2%
减持
PLG
PLATINUM GROUP METALS LTD
-$1.2M
695,382
-65%
建仓
MDLZ
MONDELEZ INTL INC
+$1.2M
19,461
清仓
SOXX
ISHARES TR
-$1.2M
0
-100%
减持
NEM
NEWMONT CORP
+$1.2M
56,486
-8%
