Pine Ridge Advisers LLC
CIK 1845915 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.7B
- 持仓
- 42
- 截至
- 2026年6月30日
按 13F 价值排名第 1726（共 9443） · 前 18.3%
投资组合价值同比（季度）：+2.0% 13F不披露现金
- 前十大持仓权重
- 76.56%
- 前二十五大持仓权重
- 94.89%
- 持仓高于 1%
- 16
- 有效持仓数量
- 6.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.5% 估计买入 $164845438 · 卖出 $24603229
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.0% 仍持有
- 新仓位
- 4
- 增加
- 11
- 减少
- 8
- 已结清
- 2
本页内容
行业细分
Consumer Discretionary
5.2%
Communication Services
3.3%
Technology
2.9%
Energy
1.8%
Healthcare
1.1%
Financial Services
1.0%
Retail
0.5%
Financials
0.4%
其他/未映射
83.8%
完整投资组合 42 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $612108772 | 36.93% | 819675 | $78824796 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $103985615 | 6.27% | 141208 | $21562545 | 下跌 ×1 | ||
| IVV | $101139372 | 6.10% | 135052 | $12930230 | 上涨 ×4 | ||
| VO | $98656999 | 5.95% | 1224488 | $10744883 | 上涨 ×1 | ||
| IJH | $81104298 | 4.89% | 1051800 | $7608022 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $74697014 | 4.51% | 2243827 | $-11510833 | |||
| VEA | $66775542 | 4.03% | 937201 | $3703803 | 下跌 ×1 | ||
| IJR | $50704371 | 3.06% | 341881 | $7907421 | 下跌 ×1 | ||
| FBTC | $42594435 | 2.57% | 834367 | $-6658249 | |||
| SMH SMH | $37041387 | 2.23% | 56475 | $10880088 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $33648000 | 2.03% | 80000 | 买入期权 | 上涨 ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $30629438 | 1.85% | 1844036 | $6435686 | |||
| VTI | $29312247 | 1.77% | 79214 | $3833710 | 下跌 ×1 | ||
| IEFA | $26646615 | 1.61% | 275902 | $1669207 | |||
| GLD | $26237866 | 1.58% | 71225 | $-4409539 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $24849699 | 1.50% | 70330 | $6737359 | 上涨 ×2 | ||
| RSP | $16405483 | 0.99% | 77104 | $1879754 | 上涨 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $16239366 | 0.98% | 38610 | $12555323 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16007200 | 0.97% | 80000 | $9031200 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15925467 | 0.96% | 8005 | $9975128 | 上涨 ×2 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $15877956 | 0.96% | 1534102 | $3206307 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15288289 | 0.92% | 42780 | $2986472 | |||
| VWO | $13195490 | 0.80% | 221067 | $543628 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $12814500 | 0.77% | 75000 | 上涨 ×1 | |||
| BITB | $10715315 | 0.65% | 336325 | $-1664808 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $9786397 | 0.59% | 276530 | $2126516 | |||
| AAPL Apple Inc. - Common Stock | $9029479 | 0.54% | 31205 | $1109962 | |||
| STUB StubHub Holdings, Inc. Class A Common Stock | $8492141 | 0.51% | 659840 | $4374739 | |||
| IWM | $7818310 | 0.47% | 26022 | $1364854 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $7710860 | 0.47% | 34000 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7574445 | 0.46% | 31780 | $955624 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7037595 | 0.42% | 21500 | $713155 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5765273 | 0.35% | 10235 | $-90478 | |||
| MSFT Microsoft Corporation - Common Stock | $5166327 | 0.31% | 13850 | $39472 | |||
| VNQ | $5075993 | 0.31% | 52639 | $447200 | 上涨 ×6 | ||
| BRKA | $3744250 | 0.23% | 5 | $153550 | |||
| VOO | $3485561 | 0.21% | 5075 | $452995 | |||
| NVDA NVIDIA Corporation - Common Stock | $2401080 | 0.14% | 120000 | 买入期权 | $1354680 | 上涨 ×1 | |
| VXUS Vanguard Total International Stock ETF | $621598 | 0.04% | 7271 | $60931 | |||
| IWV | $461791 | 0.03% | 1083 | $60345 | |||
| AGG | $400644 | 0.02% | 4048 | $48913 | 上涨 ×1 | ||
| VUG | $202601 | 0.01% | 2352 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $101139372 | 6.10% | 上涨 ×4 |
| RSP | $16405483 | 0.99% | 上涨 ×5 |
| OTF | $15877956 | 0.96% | 上涨 ×3 |
| VNQ | $5075993 | 0.31% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。