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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 37
增持 39
减持 23
清仓 51
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$93.3M
242,500
+119%
清仓
BKNG
BOOKING HOLDINGS INC
-$24.7M
0
-100%
增持
V
VISA INC
+$24.5M
74,986
+2172%
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。
清仓
—
HESS CORP
-$22.5M
0
-100%
建仓
CRWV
COREWEAVE INC
+$18.9M
138,000
清仓
SO
SOUTHERN CO
-$16.5M
0
-100%
增持
RGTIW
RIGETTI COMPutING INC
+$12.9M
773,937
+148%
清仓
AEE
AMEREN CORP
-$12.5M
0
-100%
清仓
—
THOMSON REUTERS CORP
-$11.4M
0
-100%
清仓
—
ASML HOLDING N V
-$11.1M
0
-100%
增持
WEC
WEC ENERGY GROUP INC
+$11.0M
224,038
+75%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$10.8M
95,670
减持
IJH
ISHARES TR
-$10.5M
68,181
-72%
增持
CMS
CMS ENERGY CORP
+$10.4M
177,233
+382%
增持
NSC
NORFOLK SOUTHN CORP
+$10.1M
35,558
+1563%
建仓
ADC
AGREE RLTY CORP
+$10.0M
140,764
减持
MSTR
STRATEGY INC
-$9.7M
20,000
-50%
减持
EGP
EASTGROUP PPTYS INC
-$9.4M
7,500
-88%
减持
T
AT&T INC
-$9.1M
94,296
-77%
清仓
EXC
EXELON CORP
-$9.1M
0
-100%
建仓
—
STRATEGY INC
+$9.0M
4,000,000
清仓
SKT
TANGER INC
-$8.8M
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$8.7M
0
-100%
建仓
PLD
PROLOGIS INC.
+$8.6M
75,497
建仓
—
CYBERARK SOFTWARE LTD
+$8.6M
17,877
减持
COLD
AMERICOLD REALTY TRUST INC
-$8.5M
15,000
-97%
清仓
CUZ
COUSINS PPTYS INC
-$8.5M
0
-100%
增持
WELL
WELLTOWER INC
+$8.4M
61,656
+331%
减持
DUK
DUKE ENERGY CORP NEW
-$8.1M
98,540
-43%
清仓
SNPS
SYNOPSYS INC
-$8.0M
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$7.9M
0
-100%
清仓
ANSS
ANSYS INC
-$7.7M
0
-100%
增持
SRE
SEMPRA
+$7.5M
107,400
+282%
清仓
—
NXP SEMICONDUCTORS N V
-$7.5M
0
-100%
建仓
AIQ
GLOBAL X FDS
+$7.5M
151,400
清仓
AMH
AMERICAN HOMES 4 RENT
-$7.4M
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$7.4M
0
-100%
减持
SPGI
S&P GLOBAL INC
-$7.2M
10,810
-54%
增持
NVDA
NVIDIA CORPORATION
+$7.0M
94,053
+40%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$7.0M
0
-100%
增持
MSFT
MICROSOFT CORP
+$6.9M
53,849
+28%
增持
WPC
WP CAREY INC
+$6.5M
180,815
+115%
增持
IWM
ISHARES TR
+$6.5M
66,938
+49%
建仓
CBRE
CBRE GROUP INC
+$6.4M
40,709
增持
META
META PLATFORMS INC
+$6.3M
13,525
+173%
清仓
ESS
ESSEX PPTY TR INC
-$6.2M
0
-100%
增持
PNW
PINNACLE WEST CAP CORP
+$6.0M
93,470
+258%
建仓
EQIX
EQUINIX INC
+$6.0M
7,616
清仓
SQ
BLOCK INC
-$5.9M
0
-100%
建仓
SFM
SPROUTS FMRS MKT INC
+$5.9M
53,971
清仓
DIS
DISNEY WALT CO
-$5.8M
0
-100%
清仓
TOST
TOAST INC
-$5.8M
0
-100%
减持
JLL
JONES LANG LASALLE INC
-$5.8M
3,000
-88%
清仓
PINS
PINTEREST INC
-$5.7M
0
-100%
清仓
PECO
PHILLIPS EDISON & CO INC
-$5.7M
0
-100%
增持
GOOGL
ALPHABET INC
+$5.7M
31,642
+185%
清仓
AMT
AMERICAN TOWER CORP NEW
-$5.7M
0
-100%
建仓
EA
ELECTRONIC ARTS INC
+$5.6M
27,611
清仓
SE
SEA LTD
-$5.5M
0
-100%
减持
WTRG
ESSENTIAL UTILS INC
-$5.5M
295,100
-37%
清仓
TTD
THE TRADE DESK INC
-$5.5M
0
-100%
减持
AN
AUTONATION INC
-$5.4M
14,644
-66%
清仓
MTCH
MATCH GROUP INC NEW
-$5.4M
0
-100%
清仓
STAG
STAG INDL INC
-$5.3M
0
-100%
减持
EXR
EXTRA SPACE STORAGE INC
-$5.2M
5,000
-88%
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$5.0M
927,280
减持
MA
MASTERCARD INCORPORATED
-$4.9M
2,000
-81%
增持
—
WEBULL CORP
+$4.9M
1,585,927
+103%
建仓
CTRE
CARETRUST REIT INC
+$4.9M
140,000
建仓
FDS
FACTSET RESH SYS INC
+$4.8M
16,912
增持
LRCX
LAM RESEARCH CORP
+$4.8M
41,225
+489%
增持
GLD
SPDR GOLD TR
+$4.6M
14,232
+849%
建仓
NSA
NATIONAL STORAGE AFFILIATES
+$4.5M
148,947
建仓
RGTI
RIGETTI COMPutING INC
+$4.5M
150,000
清仓
STM
STMICROELECTRONICS N V
-$4.4M
0
-100%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$4.3M
132,000
+269%
清仓
—
SKECHERS U S A INC
-$4.3M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.2M
32,259
+52%
建仓
SBRA
SABRA HEALTH CARE REIT INC
+$4.2M
225,000
清仓
—
LXP INDUSTRIAL TRUST
-$4.2M
0
-100%
增持
LQDA
LIQUIDIA CORPORATION
+$4.1M
244,228
+112%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$4.1M
69,734
+239%
清仓
—
JUNIPER NETWORKS INC
-$4.0M
0
-100%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$4.0M
48,119
增持
VST
VISTRA CORP
+$4.0M
38,361
+113%
建仓
BXP
BXP INC
+$3.9M
53,057
减持
ETR
ENTERGY CORP NEW
-$3.9M
107,814
-36%
增持
MLYS
MINERALYS THERAPEUTICS INC
+$3.9M
105,853
+959%
增持
WM
WASTE MGMT INC DEL
+$3.8M
38,267
+80%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$3.7M
0
-100%
增持
—
WEBULL CORP
+$3.7M
503,100
+99%
建仓
—
ALIBABA GROUP HLDG LTD
+$3.7M
2,000,000
建仓
CDP
COPT DEFENSE PROPERTIES
+$3.7M
125,870
建仓
PCG
PG&E CORP
+$3.7M
242,146
清仓
KRC
KILROY RLTY CORP
-$3.5M
0
-100%
增持
AAPL
APPLE INC
+$3.5M
37,000
+29%
增持
IYR
ISHARES TR
+$3.5M
90,000
+64%
清仓
CPT
CAMDEN PPTY TR
-$3.5M
0
-100%
增持
EVRG
EVERGY INC
+$3.3M
147,531
+29%
清仓
NEE
NEXTERA ENERGY INC
-$3.3M
0
-100%
减持
CUBE
CUBESMART
-$3.2M
7,000
-92%
增持
OGS
ONE GAS INC
+$3.2M
75,090
+85%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$3.2M
13,157
-60%
减持
DASH
DOORDASH INC
-$3.1M
9,820
-58%
清仓
KRG
KITE RLTY GROUP TR
-$3.1M
0
-100%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$3.0M
24,796
-54%
清仓
GNL
GLOBAL NET LEASE INC
-$3.0M
0
-100%
建仓
STZ
CONSTELLATION BRANDS INC
+$3.0M
21,991
减持
LNT
ALLIANT ENERGY CORP
-$2.9M
193,149
-27%
减持
CHWY
CHEWY INC
-$2.9M
64,644
-50%
清仓
CIGI
COLLIERS INTL GROUP INC
-$2.9M
0
-100%
减持
BITO
PROSHARES TR
-$2.9M
73,300
-63%
建仓
D
DOMINION ENERGY INC
+$2.8M
46,358
增持
—
USA RARE EARTH INC
+$2.8M
525,000
+320%
建仓
CSIQ
CANADIAN SOLAR INC
+$2.8M
214,300
清仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$2.8M
0
-100%
建仓
ED
CONSOLIDATED EDISON INC
+$2.7M
27,141
清仓
SR
SPIRE INC
-$2.7M
0
-100%
建仓
ROKU
ROKU INC
+$2.7M
26,588
减持
ES
EVERSOURCE ENERGY
-$2.7M
13,296
-77%
建仓
TMUS
T-MOBILE US INC
+$2.6M
10,991
增持
XLP
SELECT SECTOR SPDR TR
+$2.6M
53,970
+173%
清仓
—
AZEK CO INC
-$2.6M
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$2.6M
3,701
建仓
WMG
WARNER MUSIC GROUP CORP
+$2.6M
75,036
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$2.5M
126,047
建仓
XIFR
XPLR INFRASTRUCTURE LP
+$2.5M
246,067
清仓
—
LIBERTY MEDIA CORP DEL
-$2.5M
0
-100%
清仓
TRP
TC ENERGY CORP
-$2.4M
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$2.4M
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$2.3M
0
-100%
清仓
—
CHAMPIONX CORPORATION
-$2.3M
0
-100%
增持
OPFI/WS
OPPFI INC
-$2.3M
1,172,054
+3%
增持
MELI
MERCADOLIBRE INC
+$2.2M
1,097
+799%
清仓
PCTY
PAYLOCITY HLDG CORP
-$2.2M
0
-100%
增持
—
LIBERTY MEDIA CORP DEL
+$2.1M
26,582
+385%
建仓
ABVX
ABIVAX SA
+$2.1M
25,039
清仓
REXR
REXFORD INDL RLTY INC
-$2.1M
0
-100%
建仓
OGE
OGE ENERGY CORP
+$2.1M
45,830
增持
LBRDK
LIBERTY BROADBAND CORP
-$2.1M
77,356
+8%
增持
GOOG
ALPHABET INC
+$2.1M
14,991
+67%
增持
TXN
TEXAS INSTRS INC
+$2.1M
58,151
+40%
减持
AVGO
BROADCOM INC
-$2.0M
12,642
-44%
增持
AHR
AMERICAN HEALTHCARE REIT INC
+$2.0M
91,000
+85%
清仓
TAC
TRANSALTA CORP
-$1.9M
0
-100%
建仓
BN
BROOKFIELD CORP
+$1.9M
26,989
清仓
ELS
EQUITY LIFESTYLE PPTYS INC
-$1.8M
0
-100%
建仓
EQT
EQT CORP
+$1.8M
33,250
减持
BATRK
ATLANTA BRAVES HLDGS INC
-$1.8M
102,542
-20%
建仓
USAR
USA RARE EARTH INC
+$1.7M
100,000
