申报总市值
US$2.7亿
申报季度: 2026-03-31 · 持股只数: 13
Praetorian PR LLC在最新一期 13F 报告中披露了 13 项持股，申报期为 2026-03-31，总持股市值约为 US$2.7亿，季度换手率为 60.8%。
减仓 JOE
+2.3% US$320.6万
加仓 SII
0.0% US$2473.9万
加仓 LRN
+53.8% US$919.3万
加仓 MPC
+11.8% US$937.4万
减仓 SNWV
+32.1% -US$185.6万
减仓 MRX
0.0% US$311.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott INC | 股票-其他 | 28.58% | +2.48% | — | |
| 2 | JOE | St Joe Co/the | 股票-其他 | 15.42% | -3.57% | +2.27% | |
| 3 | UTI | Universal Technical Institut | 股票-其他 | 13.13% | +13.13% | NEW | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 8.44% | +1.74% | +11.76% | |
| 5 | MRX | Marex Group plc | 股票-其他 | 8.11% | -1.18% | — | |
| 6 | XPEV | Xp INC Class A | 股票-其他 | 6.92% | -1.01% | — | |
| 7 | LRN | Stride INC | 股票-非周期性消费 | 6.41% | +2.32% | +53.85% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 5.39% | +0.26% | -7.69% | |
| 9 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 2.24% | +2.24% | NEW | |
| 10 | SNWV | Sanuwave Health INC | 股票-其他 | 2.20% | -1.63% | +32.08% | |
| 11 | LINC | Lincoln Educational Services | 股票-其他 | 2.09% | +2.09% | NEW | |
| 12 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.04% | +1.04% | NEW | |
| 13 | VZ | Verizon Communications Inc. | 股票-通信服务 | 0.04% | +0.04% | NEW |
Q3 2026表现
-6.5%
近4个季度表现
+60.6%
基于可获取价格的持仓（占申报价值的69%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 13 | US$2.7亿 | 61 | |
| 2025-12-31 | 16 | US$2.1亿 | 36 | |
| 2025-09-30 | 15 | US$1.7亿 | 100 | |
| 2025-06-30 | 10 | US$1.1亿 | 0 | |
| 2025-03-31 | 25 | US$2.3亿 | 0 | |
| 2024-12-31 | 24 | US$2.5亿 | 0 | |
| 2024-09-30 | 14 | US$2.6亿 | 0 | |
| 2024-06-30 | 17 | US$2.7亿 | 0 | |
| 2024-03-31 | 23 | US$3.2亿 | 0 | |
| 2023-12-31 | 13 | US$2.0亿 | 0 | |
| 2023-09-30 | 27 | US$1.9亿 | 0 | |
| 2023-06-30 | 28 | US$1.6亿 | 0 | |
| 2023-03-31 | 21 | US$1.4亿 | 0 |
Praetorian PR LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Universal Technical Institut (UTI); 清仓: Jbs N.v. (JBS); 清仓: ; 清仓: Pbf Energy Inc-class A (PBF); 新建仓: Futu Holdings Ltd-adr (FUTU).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SII | Sprott INC | +2.5% | — | 不变 |
| 2 | LRN | Stride INC | +2.3% | +53.85% | 加仓 |
| 3 | MPC | Marathon Petroleum CORP | +1.7% | +11.76% | 加仓 |
| 4 | VLO | Valero Energy CORP | +0.3% | -7.69% | 减仓 |
| 5 | XPEV | Xp INC Class A | -1% | — | 不变 |
| 6 | MRX | Marex Group plc | -1.2% | — | 不变 |
| 7 | SNWV | Sanuwave Health INC | -1.6% | +32.08% | 加仓 |
| 8 | JOE | St Joe Co/the | -3.6% | +2.27% | 加仓 |
| 9 | UTI | Universal Technical Institut | — | NEW | 新建仓 |
| 10 | JBS | Jbs N.v. | — | EXIT | 清仓 |
| 11 | ✓ | — | EXIT | 清仓 | |
| 12 | PBF | Pbf Energy Inc-class A | — | EXIT | 清仓 |
| 13 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建仓 |
| 14 | LINC | Lincoln Educational Services | — | NEW | 新建仓 |
| 15 | NWAX-U | New America Acquisition I Co | — | EXIT | 清仓 |
| 16 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 17 | DOLE | Dole plc | — | EXIT | 清仓 |
| 18 | ✓ | Texas Ventures Acquisition I | — | EXIT | 清仓 |
| 19 | HSAI | Hesai Group | — | EXIT | 清仓 |
| 20 | ✓ | Valaris LTD Wt Exp 042928 | — | EXIT | 清仓 |
| 21 | VZ | Verizon Communications Inc. | — | NEW | 新建仓 |