13F 机构持仓

WEXFORD CAPITAL LP

WEST PALM BEACH FL · SEC CIK 0001048462

2026Q22026Q1 更早 9 个季度 🔒
$6.90亿2026Q1 申报市值
164持仓数
70.9%前十大占比 · 第一大 37.4%
45 / 232新建仓 / 清仓
申报市值走势$7.82亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MAKO 37.4%
MAMMOTH ENERGY 7.8%
STATE STR SPDR 看跌期权 6.7%
INVESCO QQQ TR 看跌期权 5.4%
ACMR 3.4%
VIST 2.6%
HSAI 2.2%
GREENFIRE RES 1.9%
SUNC 1.8%
ET 1.6%

2026Q1 买入最多 按季末市值估算

MAKO 新建仓+$2.58亿
VIST 新建仓+$1,812.06万
HSAI 加仓+$1,178.07万
ACMR 加仓+$1,039.80万
APTV 重新持有+$827.36万

2026Q1 卖出最多 按季末市值估算

SUNC 减仓-$2,412.10万
CNR 重新持有-$1,709.58万
NEW AMER ACQUISI 清仓-$1,305.91万
CENX 减仓-$1,107.77万
RJET 减仓-$878.00万

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
QQQ INVESCO QQQ TR 看跌期权 $00.00%0 -205,200-100.0% -$1.26亿 清仓
— NEW AMER ACQUISITION I CORP $00.00%0 -1,254,477-100.0% -$1,305.91万 清仓
CMCSA COMCAST CORP NEW $00.00%0 —— — 申报中断
— AVADEL PHARMACEUTICALS PLC $00.00%0 -272,821-100.0% -$587.93万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%148,352 -351,648-70.3% — 减仓
MICC MAGNUM ICE CREAM CO NV $00.00%0 -337,500-100.0% -$534.94万 清仓
MPLX MPLX LP $00.00%0 -99,945-100.0% -$533.41万 清仓
— IMPERIAL PETE INC $00.00%0 -1,129,717-100.0% -$408.96万 清仓
SPY SPDR S&P 500 ETF TR 看涨期权 $00.00%0 -5,200-100.0% -$354.60万 清仓
CVE CENOVUS ENERGY INC $00.00%0 -200,000-100.0% -$338.40万 清仓
— MOBILICOM LTD $00.00%0 -541,710-100.0% -$330.44万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -80,304-100.0% -$322.82万 清仓
XLP SELECT SECTOR SPDR TR $00.00%0 -38,870-100.0% -$301.94万 清仓
TNK TEEKAY TANKERS LTD $00.00%0 —— — 申报中断
— VINE HILL CAP INVT CORP. $00.00%0 -251,071-100.0% -$270.40万 清仓
SBSW SIBANYE STILLWATER LTD $00.00%0 -188,000-100.0% -$267.90万 清仓
SITM SITIME CORP $00.00%0 -5,686-100.0% -$200.82万 清仓
RSP INVESCO EXCHANGE TRADED FD T $00.00%0 -10,332-100.0% -$197.92万 清仓
CHTR CHARTER COMMUNICATIONS INC N $00.00%0 —— — 申报中断
SPY SPDR S&P 500 ETF TR $00.00%0 -2,596-100.0% -$177.03万 清仓
FUTU FUTU HLDGS LTD $00.00%0 -10,274-100.0% -$168.71万 清仓
EEM ISHARES TR $00.00%0 -30,297-100.0% -$165.75万 清仓
IBB ISHARES TR $00.00%0 -9,765-100.0% -$164.80万 清仓
EWW ISHARES INC $00.00%0 —— — 申报中断
GSM FERROGLOBE PLC $00.00%0 -345,508-100.0% -$160.32万 清仓
WRD WERIDE INC $00.00%0 -180,358-100.0% -$156.55万 清仓
VYMI VANGUARD WHITEHALL FDS $00.00%0 -16,456-100.0% -$148.10万 清仓
FXI ISHARES TR $00.00%0 -38,324-100.0% -$146.74万 清仓
VIG VANGUARD SPECIALIZED FUNDS $00.00%0 -6,524-100.0% -$143.38万 清仓
PONY PONY AI INC $00.00%0 -98,627-100.0% -$143.01万 清仓
— ISHARES TR $00.00%0 -30,000-100.0% -$135.81万 清仓
— INFLECTION POINT ACQUISITION $00.00%0 -100,000-100.0% -$107.20万 清仓
COMP COMPASS INC $00.00%29,670 -70,330-70.3% — 减仓
— VIPER ENERGY PARTNERS LP $00.00%0 -23,794-100.0% -$91.92万 清仓
CHA CHAGEE HLDGS LTD $00.00%0 -75,000-100.0% -$87.22万 清仓
DQ DAQO NEW ENERGY CORP $00.00%0 -28,439-100.0% -$83.89万 清仓
EXC EXELON CORP $00.00%0 -16,674-100.0% -$72.68万 清仓
XPEV XPENG INC $00.00%0 -34,614-100.0% -$70.20万 清仓
OGE OGE ENERGY CORP $00.00%0 -15,929-100.0% -$68.02万 清仓
MNSO MINISO GROUP HLDG LTD $00.00%0 -32,941-100.0% -$61.76万 清仓
CNP CENTERPOINT ENERGY INC $00.00%0 -15,568-100.0% -$59.69万 清仓
AEE AMEREN CORP $00.00%0 -5,677-100.0% -$56.69万 清仓
WEC WEC ENERGY GROUP INC $00.00%0 -5,315-100.0% -$56.05万 清仓
NB NIOCORP DEVS LTD $00.00%0 -104,193-100.0% -$55.22万 清仓
PNW PINNACLE WEST CAP CORP $00.00%0 -6,195-100.0% -$54.95万 清仓
GDX VANECK ETF TRUST $00.00%0 —— — 申报中断
POET POET TECHNOLOGIES INC $00.00%0 -83,094-100.0% -$52.60万 清仓
BWLP BW LPG LTD $00.00%0 —— — 申报中断
TVA TEXAS VENTURES ACQUISITION I $00.00%0 -47,000-100.0% -$50.05万 清仓
EVRG EVERGY INC $00.00%0 -6,838-100.0% -$49.57万 清仓
INSW INTERNATIONAL SEAWAYS INC $00.00%0 -9,593-100.0% -$46.57万 清仓
FLUT FLUTTER ENTMT PLC $00.00%0 -2,081-100.0% -$44.75万 清仓
OGS ONE GAS INC $00.00%0 -5,644-100.0% -$43.60万 清仓
ASC ARDMORE SHIPPING CORP $00.00%0 -38,097-100.0% -$40.34万 清仓
KT KT CORP $00.00%0 -19,463-100.0% -$36.92万 清仓
RACE FERRARI N V $00.00%0 -978-100.0% -$36.49万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -17,988-100.0% -$36.12万 清仓
— CVRX INC $00.00%0 -48,105-100.0% -$34.16万 清仓
SAH SONIC AUTOMOTIVE INC $00.00%0 -5,459-100.0% -$33.77万 清仓
CMS CMS ENERGY CORP $00.00%0 -4,666-100.0% -$32.63万 清仓
AMR ALPHA METALLURGICAL RESOUR I $00.00%0 -1,627-100.0% -$32.52万 清仓
AEP AMERICAN ELEC PWR CO INC $00.00%0 -2,789-100.0% -$32.16万 清仓
SN SHARKNINJA INC $00.00%0 —— — 申报中断
D DOMINION ENERGY INC $00.00%0 -5,403-100.0% -$31.66万 清仓
IT GARTNER INC $00.00%0 -1,228-100.0% -$30.98万 清仓
PPL PPL CORP $00.00%0 -8,364-100.0% -$29.29万 清仓
PEG PUBLIC SVC ENTERPRISE GRP IN $00.00%0 -3,546-100.0% -$28.47万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -1,221-100.0% -$27.78万 清仓
UGI UGI CORP NEW $00.00%0 -7,289-100.0% -$27.28万 清仓
STLA STELLANTIS N.V $00.00%0 -25,000-100.0% -$27.23万 清仓
BKNG BOOKING HOLDINGS INC $00.00%0 -49-100.0% -$26.24万 清仓
ASX ASE TECHNOLOGY HLDG CO LTD $00.00%0 —— — 申报中断
H HYATT HOTELS CORP $00.00%0 —— — 申报中断
QCOM QUALCOMM INC $00.00%0 -1,477-100.0% -$25.26万 清仓
HSBC HSBC HLDGS PLC $00.00%0 -3,141-100.0% -$24.71万 清仓
MELI MERCADOLIBRE INC $00.00%0 —— — 申报中断
IBKR INTERACTIVE BROKERS GROUP IN $00.00%0 —— — 申报中断
SONY SONY GROUP CORP $00.00%0 -9,162-100.0% -$23.45万 清仓
TFII TFI INTL INC $00.00%0 -2,268-100.0% -$23.44万 清仓
IQV IQVIA HLDGS INC $00.00%0 -1,032-100.0% -$23.26万 清仓
XEL XCEL ENERGY INC $00.00%0 -3,022-100.0% -$22.32万 清仓
KYIV KYIVSTAR GROUP LTD $00.00%0 -17,143-100.0% -$22.25万 清仓
TTAN SERVICETITAN INC $00.00%0 -2,086-100.0% -$22.22万 清仓
CCL CARNIVAL CORP $00.00%0 -7,200-100.0% -$21.99万 清仓
RELX RELX PLC $00.00%0 -5,351-100.0% -$21.63万 清仓
SNOW SNOWFLAKE INC $00.00%0 —— — 申报中断
DTE DTE ENERGY CO $00.00%0 -1,640-100.0% -$21.15万 清仓
SNPS SYNOPSYS INC $00.00%0 —— — 申报中断
URI UNITED RENTALS INC $00.00%0 —— — 申报中断
TREX TREX CO INC $00.00%0 -5,851-100.0% -$20.52万 清仓
ADSK AUTODESK INC $00.00%0 -681-100.0% -$20.16万 清仓
BIRK BIRKENSTOCK HOLDING PLC $00.00%0 -4,696-100.0% -$19.21万 清仓
FLS FLOWSERVE CORP $00.00%0 -2,744-100.0% -$19.04万 清仓
DELL DELL TECHNOLOGIES INC $00.00%0 -1,506-100.0% -$18.96万 清仓
FLEX FLEX LTD $00.00%0 —— — 申报中断
EMBJ EMBRAER S.A. $00.00%0 -2,714-100.0% -$17.47万 清仓
BA BOEING CO $00.00%0 -800-100.0% -$17.37万 清仓
RBRK RUBRIK INC. $00.00%0 -2,189-100.0% -$16.74万 清仓
— DOLLY VARDEN SILVER CORP $00.00%0 -36,273-100.0% -$15.86万 清仓
— ARCOSA INC $00.00%0 -1,489-100.0% -$15.83万 清仓