Pingora Partners LLC
- SEC CIK
- 0002011176
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 186
- 較 2025 年第 4 季 −18
- 總值
- $1.69 億
- 較 2025 年第 4 季 +$516.5 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 190,775 | $4,674 萬 | 27.7% | −115,371−37.7% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,116,649 | $1,507 萬 | 8.9% | −43,170−3.7% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 2,052,653 | $1,014 萬 | 6.0% | +282,550+16.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 138,566 | $486.9 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,689 | $447.8 萬 | 2.7% | +1,090+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 130,295 | $377.7 萬 | 2.2% | +1,515+1.2% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 57,480 | $358.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 162,094 | $312.8 萬 | 1.9% | +1,300+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,877 | $296.1 萬 | 1.8% | +175+1.2% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 201,476 | $291.5 萬 | 1.7% | +103,400+105.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,005 | $271.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 89,510 | $251.3 萬 | 1.5% | +5,650+6.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 40,790 | $239.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,794 | $223.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,645 | $208.5 萬 | 1.2% | −100−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,855 | $205.3 萬 | 1.2% | −150−0.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 89,748 | $201.8 萬 | 1.2% | +41,300+85.2% | 加碼 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 1,085,184 | $200.8 萬 | 1.2% | +134,774+14.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,070 | $195.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 61,745 | $192.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 253,663 | $178.8 萬 | 1.1% | −3,506−1.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53,250 | $178.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 30,223 | $172.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,837 | $163.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,879 | $154.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 141,647 | $153.4 萬 | 0.9% | −1,400−1.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,650 | $151.0 萬 | 0.9% | +8,650 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,600 | $147.2 萬 | 0.9% | −100−5.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,845 | $146.2 萬 | 0.9% | +1,200+6.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,025 | $139.3 萬 | 0.8% | +7,000+28,000.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 12,057 | $138.5 萬 | 0.8% | −100−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,598 | $133.2 萬 | 0.8% | −37−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,979 | $121.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,822 | $120.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,332 | $103.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,921 | $95.6 萬 | 0.6% | −200−2.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,170 | $94.6 萬 | 0.6% | −100−1.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 24,810 | $92.3 萬 | 0.5% | +2,910+13.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,791 | $79.5 萬 | 0.5% | −400−2.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,000 | $78.0 萬 | 0.5% | +8,500+1,700.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,550 | $73.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,410 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,650 | $68.4 萬 | 0.4% | +3,050+190.6% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 48,000 | $65.7 萬 | 0.4% | −93,684−66.1% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 135,057 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,095,368 | $64.6 萬 | 0.4% | +358,275+48.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,881 | $63.5 萬 | 0.4% | −2,330−55.3% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 100,400 | $57.9 萬 | 0.3% | −54,400−35.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 18,750 | $52.7 萬 | 0.3% | +12,450+197.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,622 | $52.3 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,420 | $50.5 萬 | 0.3% | +5,820+970.0% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 102,700 | $47.3 萬 | 0.3% | +87,280+566.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,100 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 4,000 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,000 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,475 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,970 | $42.0 萬 | 0.2% | +8,970 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,858 | $41.4 萬 | 0.2% | −110−1.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,155 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,705 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,383 | $37.0 萬 | 0.2% | −50−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,785 | $36.3 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,200 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 46,200 | $31.6 萬 | 0.2% | +1,500+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 647 | $31.0 萬 | 0.2% | +170+35.6% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,600 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 11,800 | $31.0 萬 | 0.2% | +10,800+1,080.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,541 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,886 | $30.1 萬 | 0.2% | −736−13.1% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,033 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 23,500 | $26.1 萬 | 0.2% | +800+3.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,500 | $23.2 萬 | 0.1% | −500−16.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,300 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 19,942 | $20.3 萬 | 0.1% | +4,751+31.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 886 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 700 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 300 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 500 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,000 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,650 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,030 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,100 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 279 | $15.3 萬 | 0.1% | −6−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,000 | $15.2 萬 | 0.1% | −115−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,500 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,100 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,133 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 250 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| METCRamaco Resources, Inc. | COM CL A | 8,600 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 345 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 375 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 30,437 | $10.4 萬 | 0.1% | −4,700−13.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 500 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 1,430 | $9.74 萬 | 0.1% | −570−28.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 230 | $9.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,500 | $9.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 761 | $20.2 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 800 | $7.69 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 1,130 | $4.17 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 900 | $2.44 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 150 | $2.41 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 335 | $1.79 萬 | <0.1% | 歷史 |
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 33,000 | $1.09 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 100 | $9,794 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $8,495 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 82 | $6,622 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 50 | $6,525 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 15 | $5,054 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 100 | $4,904 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 278 | $4,406 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $3,870 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23 | $2,764 | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 200 | $1,736 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 109 | $1,672 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1,560 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 200 | $810 | <0.1% | 歷史 |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 830 | $548 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1 | $247 | <0.1% | 歷史 |