ARDSLEY ADVISORY PARTNERS LP
Norwalk CT · SEC CIK 0000900529
$7.84亿2026Q1 申报市值
151持仓数
29.9%前十大占比 · 第一大 4.1%
67 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UTHR 新建仓+$2,964.90万
MOD 加仓+$1,896.21万
META 加仓+$1,487.67万
SHLS 加仓+$1,470.63万
AMZN 加仓+$1,083.00万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$5,195.37万
LLY 减仓-$3,219.20万
FSLR 清仓-$3,069.45万
AEIS 减仓-$2,194.43万
ARGX 清仓-$2,018.28万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $3,186.67万 | 4.06% | 49,000 | 49,000 | — | $3,186.67万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,964.90万 | 3.78% | 50,000 | 50,000 | — | $2,964.90万 | 新建仓 |
| AVGO | BROADCOM INC | $2,771.46万 | 3.53% | 89,500 | 5,500 | 6.5% | $170.31万 | 加仓 |
| SNDK | SANDISK CORP | $2,670.95万 | 3.41% | 42,000 | -14,000 | -25.0% | -$890.32万 | 减仓 |
| AMZN | AMAZON COM INC | $2,207.66万 | 2.81% | 106,000 | 52,000 | 96.3% | $1,083.00万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,132.69万 | 2.72% | 173,700 | 73,700 | 73.7% | $904.89万 | 加仓 |
| SMTC | SEMTECH CORP | $1,989.53万 | 2.54% | 258,750 | 21,750 | 9.2% | $167.24万 | 加仓 |
| MOD | MODINE MFG CO | $1,974.23万 | 2.52% | 91,100 | 87,500 | 2,430.6% | $1,896.21万 | 加仓 |
| SEZL | SEZZLE INC | $1,898.70万 | 2.42% | 300,000 | 55,000 | 22.4% | $348.10万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,671.66万 | 2.13% | 555,000 | -25,000 | -4.3% | -$75.30万 | 减仓 |
| META | META PLATFORMS INC | $1,602.10万 | 2.04% | 28,000 | 26,000 | 1,300.0% | $1,487.67万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1,547.55万 | 1.97% | 50,000 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $1,539.06万 | 1.96% | 1,135,000 | -345,000 | -23.3% | -$467.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,526.00万 | 1.95% | 87,500 | -37,500 | -30.0% | -$654.00万 | 减仓 |
| WULF | TERAWULF INC | $1,512.00万 | 1.93% | 1,050,000 | -115,000 | -9.9% | -$165.60万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,491.35万 | 1.90% | 350,000 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,487.08万 | 1.90% | 2,260,000 | 2,235,000 | 8,940.0% | $1,470.63万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,331.60万 | 1.70% | 400,000 | -40,000 | -9.1% | -$133.16万 | 减仓 |
| EBAY | EBAY INC. | $1,278.83万 | 1.63% | 140,500 | 55,500 | 65.3% | $505.16万 | 加仓 |
| AMLP | ALPS ETF TR | $1,052.80万 | 1.34% | 200,000 | 200,000 | — | $1,052.80万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $999.70万 | 1.27% | 48,000 | 48,000 | — | $999.70万 | 新建仓 |
| NU | NU HLDGS LTD | $969.98万 | 1.24% | 675,000 | 35,000 | 5.5% | $50.30万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC 看涨期权 | $943.92万 | 1.20% | 690,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $941.25万 | 1.20% | 150,000 | 150,000 | — | $941.25万 | 新建仓 |
| GOOG | ALPHABET INC | $860.58万 | 1.10% | 30,000 | -27,000 | -47.4% | -$774.52万 | 减仓 |
| AMAT | APPLIED MATLS INC | $854.48万 | 1.09% | 25,000 | 25,000 | — | $854.48万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $825.94万 | 1.05% | 13,000 | 13,000 | — | $825.94万 | 新建仓 |
| EQIX | EQUINIX INC | $779.29万 | 0.99% | 7,950 | 7,950 | — | $779.29万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $777.52万 | 0.99% | 175,000 | -125,000 | -41.7% | -$555.38万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $761.37万 | 0.97% | 30,000 | 30,000 | — | $761.37万 | 新建仓 |
| NOW | SERVICENOW INC | $757.99万 | 0.97% | 72,500 | 60,650 | 511.8% | $634.10万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $755.99万 | 0.96% | 81,500 | -4,500 | -5.2% | -$41.74万 | 减仓 |
| HUT | HUT 8 CORP | $703.65万 | 0.90% | 150,000 | -210,000 | -58.3% | -$985.11万 | 减仓 |
| AVY | AVERY DENNISON CORP | $690.72万 | 0.88% | 40,000 | 19,000 | 90.5% | $328.09万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $687.60万 | 0.88% | 150,000 | 50,000 | 50.0% | $229.20万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $669.81万 | 0.85% | 83,000 | 83,000 | — | $669.81万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $652.60万 | 0.83% | 130,000 | 130,000 | — | $652.60万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $642.20万 | 0.82% | 100,000 | 45,000 | 81.8% | $288.99万 | 加仓 |
| CVS | CVS HEALTH CORP | $610.47万 | 0.78% | 85,000 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $606.87万 | 0.77% | 165,000 | 165,000 | — | $606.87万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $604.17万 | 0.77% | 325,000 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $593.87万 | 0.76% | 47,200 | -15,300 | -24.5% | -$192.50万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $578.70万 | 0.74% | 450,000 | 450,000 | — | $578.70万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $574.33万 | 0.73% | 17,000 | 17,000 | — | $574.33万 | 新建仓 |
| BOX | BOX INC | $557.90万 | 0.71% | 236,000 | 236,000 | — | $557.90万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $550.06万 | 0.70% | 140,000 | -10,000 | -6.7% | -$39.29万 | 减仓 |
| OKTA | OKTA INC | $532.08万 | 0.68% | 67,600 | -38,400 | -36.2% | -$302.25万 | 重新持有 |
| SKE | SKEENA RES LTD NEW | $520.10万 | 0.66% | 175,000 | 175,000 | — | $520.10万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $511.23万 | 0.65% | 25,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $509.02万 | 0.65% | 16,000 | 16,000 | — | $509.02万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $504.45万 | 0.64% | 475,000 | 25,000 | 5.6% | $26.55万 | 加仓 |
| DNN | DENISON MINES CORP | $494.20万 | 0.63% | 1,400,000 | -2,700,000 | -65.9% | -$953.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $472.70万 | 0.60% | 14,000 | 14,000 | — | $472.70万 | 新建仓 |
| LLY | ELI LILLY & CO | $459.88万 | 0.59% | 5,000 | -35,000 | -87.5% | -$3,219.20万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $436.47万 | 0.56% | 6,200 | -73,800 | -92.2% | -$5,195.37万 | 减仓 |
| ATEX | ANTERIX INC | $420.09万 | 0.54% | 110,000 | 110,000 | — | $420.09万 | 新建仓 |
| VCYT | VERACYTE INC | $402.62万 | 0.51% | 125,000 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $392.67万 | 0.50% | 41,500 | 32,500 | 361.1% | $307.51万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $392.10万 | 0.50% | 4,000 | 4,000 | — | $392.10万 | 新建仓 |
| FLR | FLUOR CORP | $384.86万 | 0.49% | 82,500 | 2,514 | 3.1% | $11.73万 | 加仓 |
| NFLX | NETFLIX INC. | $384.64万 | 0.49% | 40,000 | 34,000 | 566.7% | $326.94万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $382.93万 | 0.49% | 425,000 | 0 | 0.0% | — | 重新持有 |
| — | HONEYWELL INTL INC | $372.95万 | 0.48% | 16,500 | 16,500 | — | $372.95万 | 新建仓 |
| — | PROFOUND MED CORP | $372.60万 | 0.48% | 575,000 | 125,000 | 27.8% | $81.00万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $369.06万 | 0.47% | 155,000 | 155,000 | — | $369.06万 | 新建仓 |
| WMB | WILLIAMS COS INC | $363.90万 | 0.46% | 50,000 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $361.51万 | 0.46% | 275,000 | 95,000 | 52.8% | $124.89万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $348.00万 | 0.44% | 300,000 | -825,000 | -73.3% | -$957.00万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $342.00万 | 0.44% | 250,000 | 250,000 | — | $342.00万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $335.76万 | 0.43% | 30,000 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $321.38万 | 0.41% | 85,000 | 47,500 | 126.7% | $179.60万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $306.95万 | 0.39% | 25,000 | -15,000 | -37.5% | -$184.17万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $300.23万 | 0.38% | 35,000 | 35,000 | — | $300.23万 | 新建仓 |
| MSFT | MICROSOFT CORP | $295.97万 | 0.38% | 8,000 | -14,200 | -64.0% | -$525.34万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $281.57万 | 0.36% | 175,000 | -65,000 | -27.1% | -$104.58万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $272.30万 | 0.35% | 18,000 | -90,000 | -83.3% | -$1,361.52万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $254.56万 | 0.32% | 185,000 | 185,000 | — | $254.56万 | 新建仓 |
| METC | RAMACO RES INC | $247.36万 | 0.32% | 160,000 | 130,000 | 433.3% | $200.98万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $246.75万 | 0.31% | 375,000 | 225,000 | 150.0% | $148.05万 | 加仓 |
| CCJ | CAMECO CORP | $244.37万 | 0.31% | 22,500 | -12,500 | -35.7% | -$135.76万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $238.21万 | 0.30% | 10,000 | 3,000 | 42.9% | $71.46万 | 加仓 |
| BOX | BOX INC 看涨期权 | $236.40万 | 0.30% | 100,000 | 100,000 | — | $236.40万 | 新建仓 |
| INTC | INTEL CORP | $234.21万 | 0.30% | 53,000 | 2,000 | 3.9% | $8.84万 | 加仓 |
| SMTC | SEMTECH CORP 看涨期权 | $230.67万 | 0.29% | 30,000 | 8,000 | 36.4% | $61.51万 | 加仓 |
| WOLF | WOLFSPEED INC | $228.76万 | 0.29% | 140,000 | -25,000 | -15.2% | -$40.85万 | 减仓 |
| NET | CLOUDFLARE INC | $222.80万 | 0.28% | 10,800 | 10,800 | — | $222.80万 | 新建仓 |
| TER | TERADYNE INC | $222.34万 | 0.28% | 7,500 | -52,500 | -87.5% | -$1,556.41万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $218.00万 | 0.28% | 200,000 | -200,000 | -50.0% | -$218.00万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $211.11万 | 0.27% | 11,000 | 11,000 | — | $211.11万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $210.62万 | 0.27% | 125,000 | 125,000 | — | $210.62万 | 新建仓 |
| FTNT | FORTINET INC | $209.20万 | 0.27% | 25,600 | 25,600 | — | $209.20万 | 新建仓 |
| UPWK | UPWORK INC | $208.24万 | 0.27% | 190,000 | 190,000 | — | $208.24万 | 新建仓 |
| FFIV | F5 INC | $205.42万 | 0.26% | 7,100 | 7,100 | — | $205.42万 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $204.30万 | 0.26% | 25,000 | 25,000 | — | $204.30万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $202.12万 | 0.26% | 55,000 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $201.37万 | 0.26% | 29,500 | 29,500 | — | $201.37万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $184.90万 | 0.24% | 23,000 | 23,000 | — | $184.90万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $176.23万 | 0.22% | 24,500 | 24,500 | — | $176.23万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $175.25万 | 0.22% | 13,000 | -38,000 | -74.5% | -$512.28万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $174.40万 | 0.22% | 10,000 | 10,000 | — | $174.40万 | 新建仓 |