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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 37
增持 39
减持 35
清仓 39
方向
标的
Δ市值
现股数(环比)
建仓
EEM
ISHARES TR
+$20.8M
379,465
减持
VXX
BARCLAYS BANK PLC
-$20.6M
140,631
-81%
增持
MU
MICRON TECHNOLOGY INC
+$19.7M
69,681
+5092%
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
IUSV
ISHARES TR
+$17.9M
230,602
+299%
增持
XLK
SELECT SECTOR SPDR TR
+$15.1M
671,145
+132%
增持
XLY
SELECT SECTOR SPDR TR
-$15.1M
167,937
+15%
建仓
ILF
ISHARES TR
+$13.7M
450,999
建仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
+$12.0M
250,083
增持
ETHA
ISHARES ETHEREUM TR
+$11.2M
529,836
+2197%
建仓
CENX
CENTURY ALUM CO
+$11.0M
281,376
建仓
AA
ALCOA CORP
+$10.2M
191,179
增持
AEM
AGNICO EAGLE MINES LTD
+$8.9M
72,372
+266%
清仓
FXI
ISHARES TR
-$8.9M
0
-100%
增持
IVE
ISHARES TR
+$8.7M
120,030
+48%
清仓
USDU
WISDOMTREE TR
-$8.5M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$8.4M
26,896
+98%
建仓
WBD
WARNER BROS DISCOVERY INC
+$8.3M
288,408
减持
CQQQ
INVESCO EXCH TRADED FD TR II
-$8.1M
206,790
-35%
清仓
NVD
GRANITESHARES ETF TR
-$8.1M
0
-100%
清仓
NKE
NIKE INC
-$7.9M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$7.8M
0
-100%
减持
IEFA
ISHARES TR
-$7.3M
211,407
-30%
建仓
URNM
SPROTT FDS TR
+$7.2M
131,424
减持
HODL
VANECK BITCOIN ETF
-$7.2M
16,734
-93%
减持
META
META PLATFORMS INC
-$7.0M
6,231
-59%
减持
QUAL
ISHARES TR
-$6.8M
64,545
-36%
减持
XLF
SELECT SECTOR SPDR TR
-$6.6M
728,775
-16%
减持
GOOG
ALPHABET INC
-$6.5M
89,956
-37%
建仓
VALE
VALE S A
+$6.3M
484,111
减持
APP
APPLOVIN CORP
-$6.2M
1,041
-89%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$6.1M
310,244
减持
GLD
SPDR GOLD TR
-$6.0M
13,344
-58%
减持
AMZN
AMAZON COM INC
-$5.9M
30,829
-48%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$5.9M
32,039
-43%
建仓
PSI
INVESCO EXCHANGE TRADED FD T
+$5.5M
69,203
增持
IYW
ISHARES TR
+$5.5M
30,404
+864%
建仓
MP
MP MATERIALS CORP
+$5.4M
106,647
清仓
IYZ
ISHARES TR
-$5.3M
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$5.0M
0
-100%
减持
ITA
ISHARES TR
-$5.0M
17,795
-58%
增持
INTC
INTEL CORP
+$4.9M
163,114
+411%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$4.9M
0
-100%
增持
LLY
ELI LILLY & CO
+$4.9M
6,096
+181%
清仓
NOC
NORTHROP GRUMMAN CORP
-$4.8M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$4.8M
50,412
+78%
清仓
NEM
NEWMONT CORP
-$4.8M
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$4.7M
64,262
-15%
清仓
UI
UBIQUITI INC
-$4.7M
0
-100%
清仓
CBRE
CBRE GROUP INC
-$4.7M
0
-100%
清仓
SOC
SABLE OFFSHORE CORP
-$4.7M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$4.6M
74,313
-25%
建仓
EXK
ENDEAVOUR SILVER CORP
+$4.5M
480,853
减持
IEMG
ISHARES INC
-$4.5M
636,564
-11%
建仓
RIO
RIO TINTO PLC
+$4.4M
54,824
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.4M
23,499
+476%
增持
IVV
ISHARES TR
+$4.3M
30,138
+23%
清仓
SO
SOUTHERN CO
-$4.3M
0
-100%
减持
C
CITIGROUP INC
-$4.2M
4,952
-90%
清仓
—
JOHNSON CTLS INTL PLC
-$4.2M
0
-100%
建仓
BP
BP PLC
+$4.1M
119,394
增持
VZLA
VIZSLA SILVER CORP
+$4.1M
1,443,076
+66%
增持
SGOV
ISHARES TR
+$4.1M
264,686
+18%
清仓
FAST
FASTENAL CO
-$4.1M
0
-100%
建仓
EVMT
INVESCO ACTVELY MNGD ETC FD
+$4.0M
238,656
建仓
VGZ
VISTA GOLD CORP
+$4.0M
2,050,683
增持
CAT
CATERPILLAR INC
+$4.0M
10,642
+143%
建仓
WELL
WELLTOWER INC
+$4.0M
21,472
减持
PM
PHILIP MORRIS INTL INC
-$4.0M
4,393
-85%
清仓
TECK
TECK RESOURCES LTD
-$3.9M
0
-100%
建仓
—
FTAI AVIATION LTD
+$3.9M
19,997
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$3.9M
0
-100%
减持
E
ENI S P A
-$3.9M
6,150
-95%
清仓
EBAY
EBAY INC.
-$3.9M
0
-100%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$3.9M
147,646
增持
VST
VISTRA CORP
+$3.9M
25,539
+1841%
清仓
CSGP
COSTAR GROUP INC
-$3.8M
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$3.7M
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
-$3.7M
3,174
-92%
建仓
ULTA
ULTA BEAUTY INC
+$3.7M
6,123
减持
AVGO
BROADCOM INC
-$3.6M
19,702
-38%
建仓
WWD
WOODWARD INC
+$3.6M
11,781
清仓
ORLA
ORLA MNG LTD NEW
-$3.6M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$3.5M
56,469
-11%
清仓
KRMN
KARMAN HLDGS INC
-$3.5M
0
-100%
清仓
TLN
TALEN ENERGY CORP
-$3.5M
0
-100%
清仓
PSTG
PURE STORAGE INC
-$3.4M
0
-100%
减持
EWY
ISHARES INC
-$3.4M
8,588
-84%
建仓
DY
DYCOM INDS INC
+$3.3M
9,784
清仓
—
VALARIS LTD
-$3.3M
0
-100%
清仓
—
NOBLE CORP PLC
-$3.3M
0
-100%
清仓
—
INVESTMENT MANAGERS SER TR I
-$3.3M
0
-100%
增持
GM
GENERAL MTRS CO
+$3.2M
57,403
+138%
建仓
GLDG
GOLDMINING INC
+$3.2M
2,553,684
增持
SFM
SPROUTS FMRS MKT INC
+$3.1M
126,936
+96%
减持
EWJ
ISHARES INC
-$3.0M
30,446
-55%
清仓
AGI
ALAMOS GOLD INC NEW
-$3.0M
0
-100%
增持
MTUM
ISHARES TR
+$2.9M
40,433
+44%
增持
SPY
SPDR S&P 500 ETF TR
+$2.9M
71,383
+0%
增持
AMAT
APPLIED MATLS INC
+$2.8M
13,588
+328%
增持
AAPL
APPLE INC
+$2.8M
95,083
+5%
建仓
—
AERCAP HOLDINGS NV
+$2.8M
19,226
建仓
HCC
WARRIOR MET COAL INC
+$2.7M
30,442
减持
IAUX
I-80 GOLD CORP
+$2.6M
9,064,306
-19%
清仓
MEDP
MEDPACE HLDGS INC
-$2.6M
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$2.5M
0
-100%
增持
—
EXXON MOBIL CORP
+$2.5M
61,086
+43%
减持
ORCL
ORACLE CORP
-$2.5M
4,336
-63%
建仓
IEF
ISHARES TR
+$2.5M
25,675
清仓
BWXT
BWX TECHNOLOGIES INC
-$2.5M
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
-$2.5M
143,112
+46%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$2.4M
7,771
减持
CLS
CELESTICA INC
-$2.4M
1,700
-86%
建仓
WCC
WESCO INTL INC
+$2.4M
9,886
清仓
—
NEBIUS GROUP N.V.
-$2.3M
0
-100%
建仓
EMBJ
EMBRAER S.A.
+$2.2M
34,530
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$2.1M
66,162
-29%
建仓
PL
PLANET LABS PBC
+$2.1M
105,441
减持
MINT
PIMCO ETF TR
-$2.1M
40,080
-34%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$2.0M
30,886
+844%
建仓
NUKZ
EXCHANGE TRADED CONCEPTS TRU
+$2.0M
31,994
增持
DVYE
ISHARES INC
+$2.0M
396,053
+14%
建仓
TER
TERADYNE INC
+$2.0M
10,288
清仓
RAAX
VANECK ETF TRUST
-$2.0M
0
-100%
增持
DYNF
BLACKROCK ETF TRUST
+$2.0M
424,443
+5%
清仓
IAG
IAMGOLD CORP
-$2.0M
0
-100%
减持
SNDK
SANDISK CORP
-$1.9M
2,721
-88%
增持
ROKU
ROKU INC
+$1.9M
99,478
+13%
清仓
EUAD
SPINNAKER ETF SERIES
-$1.9M
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.9M
189,965
+9%
清仓
SJB
PROSHARES TR
-$1.9M
0
-100%
清仓
PLG
PLATINUM GROUP METALS LTD
-$1.8M
0
-100%
建仓
BCI
ABRDN ETFS
+$1.8M
92,590
建仓
NET
CLOUDFLARE INC
+$1.8M
9,094
减持
EWC
ISHARES INC
-$1.8M
7,083
-83%
清仓
IONQ
IONQ INC
-$1.8M
0
-100%
减持
STIP
ISHARES TR
-$1.8M
45,098
-27%
增持
COPX
GLOBAL X FDS
+$1.8M
99,781
+10%
增持
SNAP
SNAP INC
+$1.8M
769,475
+33%
减持
ASM
AVINO SILVER & GOLD MINES LT
-$1.7M
609,669
-42%
增持
—
COPA HOLDINGS SA
+$1.7M
89,192
+17%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$1.7M
110,843
减持
UDEC
INNOVATOR ETFS TRUST
-$1.7M
94,873
-33%
增持
GILD
GILEAD SCIENCES INC
+$1.6M
15,594
+511%
减持
TLH
ISHARES TR
-$1.6M
128,985
-10%
增持
CVS
CVS HEALTH CORP
+$1.6M
23,828
+495%
建仓
—
LINDE PLC
+$1.5M
3,563
建仓
SYSB
ISHARES TR
+$1.5M
16,554
增持
IVW
ISHARES TR
+$1.5M
184,669
+5%
增持
CCJ
CAMECO CORP
+$1.4M
47,822
+36%
增持
DIS
DISNEY WALT CO
+$1.4M
19,507
+178%
