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CDC Financial, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CDC Financial, Inc.

报告期 2026-03-31 · CIK 0002077836

持仓数

49

前50大市值合计

$157.2M

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 调仓2025-12-31 → 2026-03-31 · 共 43 项建仓 12增持 15减持 11清仓 5

方向

标的

Δ市值

现股数(环比)

减持

QQQ INVESCO QQQ TR

-$27.0M

3,500 -93%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$22.2M

15,200 -67%

清仓

IWM ISHARES TR

-$13.4M

0 -100%

增持

ASTLW ALGOMA STL GROUP INC

-$5.3M

4,153,996 +0%

减持

ASTL ALGOMA STL GROUP INC

-$3.8M

1,753,749 -30%

增持

INBX INHIBRX BIOSCIENCES INC

+$3.8M

186,530 +68%

建仓

NOW SERVICENOW INC

+$3.6M

34,000

建仓

CRM SALESFORCE INC

+$3.5M

18,800

清仓

TFC TRUIST FINL CORP

-$3.2M

0 -100%

减持

AESI ATLAS ENERGY SOLUTIONS INC

+$2.9M

848,091 -3%

增持

VOXR VOX ROYALTY CORP

+$2.7M

1,657,304 +31%

增持

AFCG ADVANCED FLOWER CAP INC

+$2.4M

1,473,178 +139%

清仓

SBUX STARBUCKS CORP

-$1.7M

0 -100%

减持

REI RING ENERGY INC

+$1.7M

3,459,562 -17%

增持

HCAT HEALTH CATALYST INC

-$1.6M

6,307,054 +58%

增持

LZ LEGALZOOM COM INC

+$1.4M

392,065 +367%

建仓

CTAS CINTAS CORP

+$1.2M

7,000

清仓

— LOGITECH INTL S A

-$1.0M

0 -100%

建仓

WLTH WEALTHFRONT CORP

+$920.6K

99,523

增持

THRY THRYV HLDGS INC

-$909.3K

1,083,751 +69%

建仓

MTCH MATCH GROUP INC NEW

+$905.9K

29,500

减持

RYZ RYERSON HLDG CORP

-$809.1K

114,160 -15%

建仓

ZNTL ZENTALIS PHARMACEUTICALS INC

+$664.0K

283,762

增持

— SIMILARWEB LTD

+$606.3K

639,014 +351%

建仓

OPRA OPERA LTD

+$584.7K

41,000

减持

VNT VONTIER CORPORATION

-$550.0K

52,000 -19%

减持

ASLE AERSALE CORPORATION

-$549.1K

302,495 -12%

建仓

INTA INTAPP INC

+$537.4K

20,918

增持

— RISKIFIED LTD

+$534.9K

321,155 +120%

增持

GOCOQ GOHEALTH INC

-$378.5K

753,033 +7%

增持

TBCH TURTLE BEACH CORP

+$291.4K

153,982 +70%

减持

AMPY AMPLIFY ENERGY CORP NEW

-$249.1K

2,587,347 -28%

增持

INSE INSPIRED ENTMT INC

+$240.0K

452,445 +42%

建仓

SHEN SHENANDOAH TELECOMMUNICATION

+$205.1K

13,300

减持

CENX CENTURY ALUM CO

-$184.9K

246,680 -33%

增持

LIEN CHICAGO ATLANTIC BDC INC

+$177.7K

159,618 +26%

减持

CRON CRONOS GROUP INC

-$163.8K

926,832 -2%

清仓

ISPO INSPIRATO INCORPORATED

-$150.1K

0 -100%

增持

REFI CHICAGO ATLANTIC REAL ESTATE

+$115.2K

141,550 +17%

建仓

SNWV SANUWAVE HEALTH INC

+$112.4K

6,500

增持

UPWK UPWORK INC

+$98.7K

94,000 +100%

建仓

VFF VILLAGE FARMS INTL INC

+$76.7K

27,000

建仓

CVGI COMMERCIAL VEH GROUP INC

+$15.9K

4,653

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。