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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 200 | $972 | <0.1% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1,520 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $1,540 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,000 | $2,230 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29 | $2,546 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 25 | $2,883 | <0.1% | 00.0% | 不變 | 歷史 |
| BCDABioCardia, Inc. | COM NEW | 1,036 | $3,232 | <0.1% | 00.0% | 不變 | 歷史 |
| MAPSWM Technology, Inc. | COM | 3,900 | $3,393 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 45 | $4,815 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 40 | $5,072 | <0.1% | +40 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 40 | $5,587 | <0.1% | −25−38.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 120 | $7,133 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $7,312 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $7,369 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 15 | $7,378 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 155 | $7,516 | <0.1% | −155−50.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $7,591 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50 | $7,701 | <0.1% | −25−33.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 31 | $7,904 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 810 | $8,554 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 25 | $8,837 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 120 | $8,862 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 100 | $9,018 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 781 | $9,067 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 250 | $9,300 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 140 | $9,527 | <0.1% | −65−31.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 280 | $9,702 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 100 | $9,949 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 19 | $1.00 萬 | <0.1% | −12−38.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 165 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 80 | $1.30 萬 | <0.1% | −70−46.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 209 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 107 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 235 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 170 | $1.40 萬 | <0.1% | −90−34.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 65 | $1.51 萬 | <0.1% | −25−27.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 335 | $1.53 萬 | <0.1% | −150−30.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 130 | $1.71 萬 | <0.1% | −40−23.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 410 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 500 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 200 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 430 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35 | $1.95 萬 | <0.1% | −13−27.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,000 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 250 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 500 | $2.04 萬 | <0.1% | +500 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 410 | $2.11 萬 | <0.1% | +230+127.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 180 | $2.12 萬 | <0.1% | −64−26.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 190 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 505 | $2.31 萬 | <0.1% | −260−34.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 125 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 290 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 1,000 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 230 | $2.79 萬 | <0.1% | −170−42.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 630 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 50 | $2.92 萬 | <0.1% | −9−15.3% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 11,800 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $3.02 萬 | <0.1% | −8−11.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 35 | $3.11 萬 | <0.1% | −5−12.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 500 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,998 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 700 | $3.34 萬 | <0.1% | +700 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 200 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 125 | $3.42 萬 | <0.1% | −45−26.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 55 | $3.48 萬 | <0.1% | −14−20.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 185 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 295 | $3.63 萬 | <0.1% | −70−19.2% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,600 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 485 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 784 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 385 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 165 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 500 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 168 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 400 | $4.15 萬 | <0.1% | +100+33.3% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 3,270 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 689 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 3,700 | $4.33 萬 | <0.1% | +2,840+330.2% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 2,000 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 1,391 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 500 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 475 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 335 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,627 | $4.64 萬 | <0.1% | −217−3.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 300 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 400 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 409 | $4.78 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 140 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 102 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 95 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 84 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 210 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 176 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 105 | $5.32 萬 | <0.1% | −55−34.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 675 | $5.45 萬 | <0.1% | 00.0% | 不變 | 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 |