Pingora Partners LLC
- SEC CIK
- 0002011176
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 221
- 較 2024 年第 2 季 −10
- 總值
- $1.41 億
- 較 2024 年第 2 季 +$15.6 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 329,571 | $4,380 萬 | 31.0% | −131,834−28.6% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,263,389 | $1,383 萬 | 9.8% | −39,481−3.0% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,395,369 | $1,306 萬 | 9.3% | −17,840−1.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,078 | $361.6 萬 | 2.6% | +9,528+38.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 137,717 | $329.8 萬 | 2.3% | +1,300+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 141,443 | $311.2 萬 | 2.2% | +2,000+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,170 | $238.7 萬 | 1.7% | −20−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,871 | $206.7 萬 | 1.5% | −202−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,970 | $196.7 萬 | 1.4% | +21,275+45.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,665 | $195.3 萬 | 1.4% | −300−1.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,186 | $185.3 萬 | 1.3% | +1,165+10.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,656 | $182.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,190 | $181.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,870 | $179.1 萬 | 1.3% | +30+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,010 | $172.6 萬 | 1.2% | −107−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,900 | $168.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,979 | $147.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 15,206 | $146.3 萬 | 1.0% | −210−1.4% | 減碼 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 902,508 | $144.4 萬 | 1.0% | +1,000+0.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13,657 | $137.9 萬 | 1.0% | −100−0.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 30,823 | $137.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 61,700 | $136.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,265 | $135.4 萬 | 1.0% | +500+7.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 19,345 | $127.6 萬 | 0.9% | −200−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,234 | $115.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 160,384 | $108.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 121,208 | $108.6 萬 | 0.8% | −100−0.1% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 277,388 | $102.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,142 | $95.7 萬 | 0.7% | −42−1.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 23,900 | $83.9 萬 | 0.6% | −200−0.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 107,774 | $82.8 萬 | 0.6% | −200−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,079 | $82.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 80,775 | $73.4 萬 | 0.5% | +68,925+581.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,548 | $67.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,436 | $65.8 萬 | 0.5% | −625−6.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,422 | $64.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,597 | $62.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 109,787 | $61.7 萬 | 0.4% | +5,600+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,640 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 48,444 | $51.4 萬 | 0.4% | +10,736+28.5% | 加碼 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 31,726 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,155 | $46.8 萬 | 0.3% | −130−10.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,770 | $45.5 萬 | 0.3% | +330+13.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,000 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,735 | $41.6 萬 | 0.3% | +7,005+65.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,200 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,433 | $41.4 萬 | 0.3% | −155−6.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,290 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,048 | $37.9 萬 | 0.3% | −80−1.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,290 | $36.3 萬 | 0.3% | −35−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,111 | $36.2 萬 | 0.3% | −461−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,100 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,945 | $31.0 萬 | 0.2% | −185−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,475 | $30.1 萬 | 0.2% | −150−5.7% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 74,000 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 4,000 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,600 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,600 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 700 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,390 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,233 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,327 | $22.0 萬 | 0.2% | −213−13.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $22.0 萬 | 0.2% | −17−3.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 350 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,250 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,650 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 320 | $18.7 萬 | 0.1% | −55−14.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 886 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 22,703 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 23,852 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,315 | $16.6 萬 | 0.1% | −245−9.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 6,804 | $15.7 萬 | 0.1% | −24,720−78.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 900 | $15.5 萬 | 0.1% | −50−5.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 1,100 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 455 | $14.7 萬 | 0.1% | −25−5.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,500 | $14.6 萬 | 0.1% | −200−11.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 552 | $14.4 萬 | 0.1% | −195−26.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 663 | $14.0 萬 | 0.1% | −102−13.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,890 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 500 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,000 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,130 | $13.3 萬 | 0.1% | −315−21.8% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,100 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,120 | $12.2 萬 | 0.1% | −90−7.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,060 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $11.0 萬 | 0.1% | −16−3.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 275 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 150 | $10.6 萬 | 0.1% | −15−9.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,700 | $10.5 萬 | 0.1% | −200−3.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 250 | $10.4 萬 | 0.1% | −100−28.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 550 | $10.4 萬 | 0.1% | −50−8.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,443 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 3,240 | $9.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 315 | $9.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 28,420 | $9.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 2,160 | $9.06 萬 | 0.1% | −150−6.5% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Ftai Infrastructure Inc35953C906 | COM | – | $8.89 萬 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 500 | $2.38 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 275 | $1.45 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25 | $1.36 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 100 | $1.11 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 70 | $7,229 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 180 | $6,304 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 260 | $5,811 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 65 | $5,100 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 100 | $5,003 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $4,214 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 30 | $4,146 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 5 | $4,123 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 55 | $1,840 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2 | $353 | <0.1% | 歷史 |