地平线动力学

默里·斯塔尔

报告期

Q2 2026

组合日期

2026年6月30日

持股数

338

市值

$8.8B

持仓价值趋势

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

前五大持仓

1

$TPL

Texas Pacific Land Corporation

48.6%

占比

2

$ETF-GBTC

Grayscale Bitcoin Trust ETF

6.3%

占比

3

$LB

LandBridge Company LLC

5.2%

占比

4

$HE

Hawaiian Electric Industries, Inc.

3.4%

占比

5

$MIAX

Miami International Holdings, Inc.

3.3%

占比

历史持仓

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
TPL48.6%51.5%40.1%39.9%
ETF-GBTC6.3%8.0%13.1%15.5%
LB5.2%4.2%3.7%3.7%
HE3.4%3.5%3.2%2.5%
MIAX3.3%1.5%--
WBI3.0%2.1%1.9%1.9%
WPM2.1%2.5%4.0%3.8%
PBT1.9%1.5%-1.4%
FNV1.8%2.0%2.7%2.8%
ETF-BTC1.8%-1.6%1.9%

披露后主要贡献者

披露价至今涨跌幅，按组合贡献排序

PBT+36.06%
MIAX+11.19%
ETF-GBTC+23.64%
WPM+33.77%
CACI+39.52%

披露后主要拖累者

披露价至今涨跌幅，按组合贡献排序

TPL-15.56%
HE-14.19%
WBI-5.19%
CVEO-1.11%
MSB-8.50%

行业分析

能源70.2%
Others2.6%
材料6.8%
公用事业3.9%
金融10.0%
医疗保健0.7%
科技1.4%
工业1.4%

交易摘要

1

$WHK

0.5%

2

$EROK

0.4%

3

$CTRI

0.0%

4

$AMRZ

0.0%

5

$HONA

0.0%

6

$KMB

0.0%

7

$RDW

0.0%

8

$UPS

0.0%

9

$DORM

0.0%

10

$ENB

0.0%

11

$ETF-ENFR

0.0%

12

$ETF-MUB

0.0%

13

$ETF-VTWO

0.0%

14

$ETF-XMMO

0.0%

15

$KEEL

0.0%

16

$WTTR

0.0%

全部持仓

1

$TPL

48.6%

2

$ETF-GBTC

6.3%

3

$LB

5.2%

4

$HE

3.4%

5

$MIAX

3.3%

6

$WBI

3.0%

7

$WPM

2.1%

8

$PBT

1.9%

9

$FNV

1.8%

10

$ETF-BTC

1.8%

11

$ICE

1.4%

13

$LNG

1.1%

14

$MSB

0.9%

15

$CVEO

0.9%

16

$CACI

0.8%

17

$CCJ

0.8%

18

$VNOM

0.8%

19

$BN

0.8%

20

$CME

0.7%

21

$OR

0.7%

22

$WHK

0.5%

23

$AN

0.5%

24

$TRC

0.4%

25

$JOE

0.4%

26

$EROK

0.4%

27

$OTC-HKHC

0.4%

28

$GLXY

0.4%

29

$BG

0.3%

30

$ETF-IBIT

0.3%

31

$SII

0.3%

32

$WTM

0.3%

33

$PAG

0.3%

34

$RBA

0.3%

35

$SJT

0.3%

36

$MMC

0.3%

37

$ETF-VUSB

0.3%

38

$DMLP

0.2%

39

$RPRX

0.2%

40

$BRK.B

0.2%

41

$LYV

0.2%

42

$TFPM

0.2%

43

$IPAR

0.2%

44

$OSK

0.1%

45

$RCL

0.1%

46

$CCL

0.1%

47

$MSTR

0.1%

48

$TW

0.1%

49

$WMB

0.1%

50

$MSGS

0.1%