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Greenland Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Greenland Capital Management LP
报告期 2026-03-31 · CIK 0001896430
持仓数
278
前50大市值合计
$565.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 44
增持 25
减持 29
清仓 52
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$78.8M
210,000
+950%
增持
IWM
ISHARES TR
+$77.4M
403,491
+1917%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$21.1M
0
-100%
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
—
ENDEAVOR GROUP HLDGS INC
-$19.7M
319,253
-77%
增持
IYR
ISHARES TR
+$18.7M
329,500
+126%
清仓
ARMK
ARAMARK
-$18.4M
0
-100%
清仓
DHR
DANAHER CORPORATION
-$16.7M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$16.2M
200,000
+3290%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$15.6M
150,000
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$15.5M
487,604
增持
—
INTERNATIONAL GAME TECHNOLOG
+$13.6M
870,553
+158%
清仓
D
DOMINION ENERGY INC
-$13.5M
0
-100%
增持
BA
BOEING CO
+$12.7M
71,226
+131%
减持
FIS
FIDELITY NATL INFORMATION SV
-$12.3M
12,195
-95%
建仓
FEZ
SPDR INDEX SHS FDS
+$11.3M
2,500
清仓
—
SIRIUS XM HOLDINGS INC
-$11.1M
0
-100%
建仓
QCOM
QUALCOMM INC
+$11.0M
76,027
减持
META
META PLATFORMS INC
-$10.7M
4,100
-90%
清仓
SPY
SPDR S&P 500 ETF TR
-$10.7M
0
-100%
清仓
GWW
GRAINGER W W INC
-$10.5M
0
-100%
清仓
LECO
LINCOLN ELEC HLDGS INC
-$10.2M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$10.0M
150,000
+696%
清仓
AEE
AMEREN CORP
-$9.5M
0
-100%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$9.3M
0
-100%
建仓
ANSS
ANSYS INC
+$9.2M
25,409
增持
ETR
ENTERGY CORP NEW
+$9.1M
100,500
+803%
增持
—
JOHNSON CTLS INTL PLC
+$9.1M
161,592
+3940%
清仓
EMR
EMERSON ELEC CO
-$8.9M
0
-100%
增持
OSK
OSHKOSH CORP
+$8.9M
100,548
+383%
建仓
ROK
ROCKWELL AUTOMATION INC
+$8.9M
28,517
减持
VMC
VULCAN MATLS CO
-$8.7M
2,494
-95%
清仓
ORCL
ORACLE CORP
-$8.6M
0
-100%
增持
EVRG
EVERGY INC
+$8.5M
186,312
+653%
建仓
—
HESS CORP
+$8.5M
58,670
建仓
CCJ
CAMECO CORP
+$8.4M
195,000
建仓
NSC
NORFOLK SOUTHN CORP
+$8.4M
35,475
增持
CMS
CMS ENERGY CORP
+$8.3M
221,763
+160%
清仓
IEX
IDEX CORP
-$8.2M
0
-100%
减持
GOOG
ALPHABET INC
-$8.0M
20,050
-76%
增持
—
PIONEER NAT RES CO
+$7.9M
53,797
+194%
建仓
MU
MICRON TECHNOLOGY INC
+$7.9M
92,235
减持
GE
GENERAL ELECTRIC CO
-$7.9M
25,099
-75%
减持
KVUE
KENVUE INC
-$7.9M
550,000
-44%
减持
AMZN
AMAZON COM INC
-$7.8M
107,002
-43%
减持
LULU
LULULEMON ATHLETICA INC
-$7.6M
870
-96%
减持
MA
MASTERCARD INCORPORATED
-$7.3M
6,413
-75%
清仓
DTE
DTE ENERGY CO
-$7.3M
0
-100%
建仓
EWZ
ISHARES INC
+$7.0M
200,000
清仓
BWXT
BWX TECHNOLOGIES INC
-$7.0M
0
-100%
清仓
CRM
SALESFORCE INC
-$6.6M
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$6.6M
73,396
-53%
减持
UDR
UDR INC
-$6.6M
15,000
-93%
清仓
PH
PARKER-HANNIFIN CORP
-$6.6M
0
-100%
增持
PPLI
IAC INC
+$6.3M
260,462
+79%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$6.3M
29,950
清仓
CNI
CANADIAN NATL RY CO
-$6.3M
0
-100%
增持
LNT
ALLIANT ENERGY CORP
+$6.3M
304,000
+58%
建仓
KBR
KBR INC
+$6.2M
112,563
清仓
FTV
FORTIVE CORP
-$6.2M
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
-$6.2M
17,800
-84%
增持
TOL
TOLL BROTHERS INC
+$5.9M
107,354
+53%
清仓
SO
SOUTHERN CO
-$5.7M
0
-100%
清仓
REG
REGENCY CTRS CORP
-$5.7M
0
-100%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$5.7M
88,725
建仓
—
FLEX LTD
+$5.5M
181,943
建仓
—
LYONDELLBASELL INDUSTRIES N
+$5.5M
57,332
清仓
BXP
BOSTON PROPERTIES INC
-$5.4M
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$5.4M
90,000
+1857%
清仓
DAN
DANA INC
-$5.4M
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$5.4M
0
-100%
清仓
LEA
LEAR CORP
-$5.4M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$5.3M
0
-100%
增持
BX
BLACKSTONE INC
+$5.3M
42,100
+1905%
清仓
GTLB
GITLAB INC
-$5.2M
0
-100%
增持
UGI
UGI CORP NEW
+$4.9M
356,100
+112%
清仓
AIT
APPLIED INDL TECHNOLOGIES IN
-$4.9M
0
-100%
建仓
—
STAR BULK CARRIERS CORP.
+$4.7M
222,900
增持
GOOGL
ALPHABET INC
+$4.7M
44,124
+294%
建仓
QRVO
QORVO INC
+$4.5M
40,249
建仓
—
SPLUNK INC
+$4.5M
29,335
清仓
MSGE
MADISON SQUARE GARDEN ENTMT
-$4.5M
0
-100%
建仓
—
KELLANOVA
+$4.5M
79,714
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$4.4M
0
-100%
清仓
BWA
BORGWARNER INC
-$4.4M
0
-100%
建仓
PDD
PDD HOLDINGS INC
+$4.4M
30,000
减持
BKNG
BOOKING HOLDINGS INC
-$4.3M
100
-93%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$4.2M
39,988
-69%
清仓
PHIN
PHINIA INC
-$4.1M
0
-100%
增持
ITT
ITT INC
+$4.1M
62,022
+84%
减持
PECO
PHILLIPS EDISON & CO INC
-$4.1M
35,100
-78%
建仓
—
CARNIVAL CORP
+$4.1M
220,000
增持
BRX
BRIXMOR PPTY GROUP INC
+$4.1M
411,000
+55%
减持
NFLX
NETFLIX INC
-$4.0M
4,027
-75%
清仓
MSM
MSC INDL DIRECT INC
-$4.0M
0
-100%
清仓
J
JACOBS SOLUTIONS INC
-$4.0M
0
-100%
清仓
WWD
WOODWARD INC
-$4.0M
0
-100%
减持
LII
LENNOX INTL INC
-$3.9M
18,539
-43%
清仓
MOS
MOSAIC CO NEW
-$3.9M
0
-100%
减持
—
SOVOS BRANDS INC
-$3.8M
32,891
-84%
清仓
NOW
SERVICENOW INC
-$3.8M
0
-100%
清仓
SQ
BLOCK INC
-$3.7M
0
-100%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$3.7M
73,937
+159%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$3.7M
0
-100%
清仓
—
HASHICORP INC
-$3.6M
0
-100%
建仓
ES
EVERSOURCE ENERGY
+$3.6M
57,528
建仓
NDSN
NORDSON CORP
+$3.5M
13,065
建仓
HLIT
HARMONIC INC
+$3.3M
254,830
建仓
—
LINDE PLC
+$3.2M
7,816
建仓
RBA
RB GLOBAL INC
+$3.2M
47,958
清仓
ATI
ATI INC
-$3.2M
0
-100%
减持
LBRDK
LIBERTY BROADBAND CORP
-$3.2M
32,981
-49%
减持
HXL
HEXCEL CORP NEW
-$3.2M
65,097
-47%
减持
ESRT
EMPIRE ST RLTY TR INC
-$3.2M
30,000
-93%
减持
NOC
NORTHROP GRUMMAN CORP
-$3.1M
3,500
-68%
清仓
—
DENBURY INC
-$3.1M
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$3.1M
0
-100%
建仓
ITB
ISHARES TR
+$3.1M
30,000
减持
GPN
GLOBAL PMTS INC
-$3.0M
5,174
-84%
建仓
AYI
ACUITY BRANDS INC
+$3.0M
14,516
增持
AVGO
BROADCOM INC
+$3.0M
3,625
+179%
清仓
—
VMWARE INC
-$2.9M
0
-100%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$2.9M
0
-100%
清仓
OKTA
OKTA INC
-$2.9M
0
-100%
清仓
AA
ALCOA CORP
-$2.9M
0
-100%
建仓
PINS
PINTEREST INC
+$2.9M
78,720
减持
—
LIBERTY MEDIA CORP DEL
-$2.9M
424,236
-29%
建仓
ZION
ZIONS BANCORPORATION N A
+$2.8M
64,721
建仓
—
PGT INNOVATIONS INC
+$2.8M
69,502
增持
DOC
HEALTHPEAK PROPERTIES INC
+$2.8M
175,000
+400%
清仓
—
HORIZON THERAPEUTICS PUB L
-$2.7M
0
-100%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$2.7M
55,000
-78%
建仓
VSTS
VESTIS CORPORATION
+$2.7M
127,777
建仓
SUI
SUN CMNTYS INC
+$2.7M
20,000
建仓
TFC
TRUIST FINL CORP
+$2.7M
72,100
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$2.6M
20,000
建仓
ARR
ARMOUR RESIDENTIAL REIT INC
+$2.5M
131,000
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$2.5M
35,322
清仓
TLT
ISHARES TR
-$2.5M
0
-100%
清仓
ADC
AGREE RLTY CORP
-$2.5M
0
-100%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$2.5M
37,700
减持
T
AT&T INC
-$2.5M
128,214
-58%
建仓
MTB
M & T BK CORP
+$2.5M
17,873
建仓
CFG
CITIZENS FINL GROUP INC
+$2.4M
73,037
清仓
S
SENTINELONE INC
-$2.4M
0
-100%
建仓
FDX
FEDEX CORP
+$2.4M
9,500
建仓
SOXX
ISHARES TR
+$2.4M
4,146
减持
SBRA
SABRA HEALTH CARE REIT INC
-$2.4M
270,000
-39%
清仓
CART
MAPLEBEAR INC
-$2.3M
0
-100%
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$2.3M
46,083
减持
HON
HONEYWELL INTL INC
-$2.3M
11,388
-55%
