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
DDOG DATADOG INC $00.00%0 -1,159-100.0% -$15.76万 清仓
NOW SERVICENOW INC $00.00%0 —— — 申报中断
GLNG GOLAR LNG LTD $00.00%0 -3,863-100.0% -$14.37万 清仓
KGC KINROSS GOLD CORP $00.00%0 —— — 申报中断
EME EMCOR GROUP INC $00.00%0 —— — 申报中断
DJT TRUMP MEDIA & TECHNOLOGY GRO $00.00%0 -9,390-100.0% -$12.43万 清仓
DLTR DOLLAR TREE INC $00.00%0 -970-100.0% -$11.93万 清仓
PATK PATRICK INDS INC $00.00%0 -1,100-100.0% -$11.93万 清仓
IE IVANHOE ELECTRIC INC $00.00%0 -7,422-100.0% -$11.86万 清仓
UA UNDER ARMOUR INC $00.00%0 -24,038-100.0% -$11.54万 清仓
UAA UNDER ARMOUR INC $00.00%0 -23,095-100.0% -$11.48万 清仓
RH RH $00.00%0 -617-100.0% -$11.05万 清仓
CAVA CAVA GROUP INC $00.00%0 -1,881-100.0% -$11.04万 清仓
HUBS HUBSPOT INC $00.00%0 -266-100.0% -$10.68万 清仓
LIN LINDE PLC $00.00%0 -250-100.0% -$10.66万 清仓
ZTS ZOETIS INC $00.00%0 -843-100.0% -$10.61万 清仓
PCG PG&E CORP $00.00%0 -6,596-100.0% -$10.60万 清仓
PRGO PERRIGO CO PLC $00.00%0 -7,610-100.0% -$10.59万 清仓
ARE ALEXANDRIA REAL ESTATE EQ IN $00.00%0 -2,144-100.0% -$10.49万 清仓
DV DOUBLEVERIFY HLDGS INC $00.00%0 -9,141-100.0% -$10.46万 清仓
CHH CHOICE HOTELS INTL INC $00.00%0 -1,095-100.0% -$10.43万 清仓
SW SMURFIT WESTROCK PLC $00.00%0 -2,689-100.0% -$10.40万 清仓
TTD THE TRADE DESK INC $00.00%0 -2,729-100.0% -$10.36万 清仓
CCC CCC INTELLIGENT SOLUTIONS HL $00.00%0 -13,021-100.0% -$10.35万 清仓
PENN PENN ENTERTAINMENT INC $00.00%0 -7,003-100.0% -$10.33万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -593-100.0% -$10.29万 清仓
AVTR AVANTOR INC $00.00%0 -8,953-100.0% -$10.26万 清仓
DECK DECKERS OUTDOOR CORP $00.00%0 -988-100.0% -$10.24万 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -2,767-100.0% -$10.24万 清仓
MORN MORNINGSTAR INC $00.00%0 -467-100.0% -$10.15万 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 —— — 申报中断
— LIBERTY BROADBAND CORP $00.00%0 -2,084-100.0% -$10.13万 清仓
MAN MANPOWERGROUP INC WIS $00.00%0 -3,406-100.0% -$10.13万 清仓
CPRT COPART INC $00.00%0 -2,586-100.0% -$10.12万 清仓
COLD AMERICOLD REALTY TRUST INC $00.00%0 -7,855-100.0% -$10.10万 清仓
— LIBERTY BROADBAND CORP $00.00%0 -2,089-100.0% -$10.09万 清仓
CNC CENTENE CORP DEL $00.00%0 -2,448-100.0% -$10.07万 清仓
GREK GLOBAL X FDS $00.00%0 —— — 申报中断
FLO FLOWERS FOODS INC $00.00%0 -9,251-100.0% -$10.06万 清仓
JHX JAMES HARDIE INDS PLC $00.00%0 -4,850-100.0% -$10.06万 清仓
BTU PEABODY ENERGY CORP $00.00%0 -3,372-100.0% -$10.02万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -1,257-100.0% -$10.02万 清仓
MRNA MODERNA INC $00.00%0 -3,394-100.0% -$10.01万 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 -617-100.0% -$10.00万 清仓
OGN ORGANON & CO $00.00%0 -13,947-100.0% -$10.00万 清仓
BILL BILL HOLDINGS INC $00.00%0 -1,833-100.0% -$10.00万 清仓
SRPT SAREPTA THERAPEUTICS INC $00.00%0 -4,645-100.0% -$10.00万 清仓
MANH MANHATTAN ASSOCIATES INC $00.00%0 -576-100.0% -$9.98万 清仓
BAX BAXTER INTL INC $00.00%0 -5,222-100.0% -$9.98万 清仓
FMC FMC CORP $00.00%0 -7,189-100.0% -$9.97万 清仓
ENPH ENPHASE ENERGY INC $00.00%0 -3,108-100.0% -$9.96万 清仓
ELF E L F BEAUTY INC $00.00%0 -1,310-100.0% -$9.96万 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 -1,635-100.0% -$9.96万 清仓
S SENTINELONE INC $00.00%0 -6,631-100.0% -$9.95万 清仓
PRMB PRIMO BRANDS CORPORATION $00.00%0 -6,083-100.0% -$9.95万 清仓
GDDY GODADDY INC $00.00%0 -801-100.0% -$9.94万 清仓
WLK WESTLAKE CORPORATION $00.00%0 -1,344-100.0% -$9.94万 清仓
ACHC ACADIA HEALTHCARE COMPANY IN $00.00%0 -7,003-100.0% -$9.94万 清仓
FDS FACTSET RESH SYS INC $00.00%0 -342-100.0% -$9.92万 清仓
XRAY DENTSPLY SIRONA INC $00.00%0 -8,643-100.0% -$9.88万 清仓
KMPR KEMPER CORP $00.00%0 -2,424-100.0% -$9.83万 清仓
RHI ROBERT HALF INC. $00.00%0 -3,615-100.0% -$9.82万 清仓
AAON AAON INC $00.00%0 -1,283-100.0% -$9.78万 清仓
FISV FISERV INC $00.00%0 —— — 申报中断
NWL NEWELL BRANDS INC $00.00%0 -26,247-100.0% -$9.76万 清仓
PSN PARSONS CORP DEL $00.00%0 -1,579-100.0% -$9.76万 清仓
LYB LYONDELLBASELL INDUSTRIES N $00.00%0 -2,253-100.0% -$9.76万 清仓
DOW DOW INC $00.00%0 -4,172-100.0% -$9.75万 清仓
CAG CONAGRA BRANDS INC $00.00%0 -5,634-100.0% -$9.75万 清仓
CLVT CLARIVATE PLC $00.00%0 -29,155-100.0% -$9.74万 清仓
CE CELANESE CORP DEL $00.00%0 -2,299-100.0% -$9.72万 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -3,479-100.0% -$9.70万 清仓
CLX CLOROX CO DEL $00.00%0 -961-100.0% -$9.69万 清仓
WEN WENDYS CO $00.00%0 -11,614-100.0% -$9.67万 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 -293-100.0% -$9.67万 清仓
GPK GRAPHIC PACKAGING HLDG CO $00.00%0 -6,418-100.0% -$9.67万 清仓
GLOB GLOBANT S A $00.00%0 -1,477-100.0% -$9.65万 清仓
COLM COLUMBIA SPORTSWEAR CO $00.00%0 -1,749-100.0% -$9.63万 清仓
SAM BOSTON BEER INC $00.00%0 -493-100.0% -$9.62万 清仓
TFX TELEFLEX INCORPORATED $00.00%0 -788-100.0% -$9.62万 清仓
FRPT FRESHPET INC $00.00%0 -1,577-100.0% -$9.61万 清仓
COTY COTY INC $00.00%0 -31,056-100.0% -$9.56万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -6,390-100.0% -$9.55万 清仓
CZR CAESARS ENTERTAINMENT INC NE $00.00%0 -4,077-100.0% -$9.54万 清仓
POOL POOL CORP $00.00%0 -416-100.0% -$9.52万 清仓
LINE LINEAGE INC $00.00%0 -2,716-100.0% -$9.51万 清仓
GTLB GITLAB INC $00.00%0 -2,530-100.0% -$9.49万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -1,622-100.0% -$9.47万 清仓
GME GAMESTOP CORP NEW $00.00%0 -4,710-100.0% -$9.46万 清仓
GPN GLOBAL PMTS INC $00.00%0 -1,219-100.0% -$9.44万 清仓
HUN HUNTSMAN CORP $00.00%0 -9,425-100.0% -$9.43万 清仓
KMX CARMAX INC $00.00%0 -2,438-100.0% -$9.42万 清仓
OLN OLIN CORP $00.00%0 -4,509-100.0% -$9.39万 清仓
STZ CONSTELLATION BRANDS INC $00.00%0 -678-100.0% -$9.35万 清仓
WHR WHIRLPOOL CORP $00.00%0 -1,288-100.0% -$9.29万 清仓
IRDM IRIDIUM COMMUNICATIONS INC $00.00%0 -5,339-100.0% -$9.28万 清仓
— CIVITAS RESOURCES INC $00.00%0 -3,409-100.0% -$9.23万 清仓
WSC WILLSCOT HLDGS CORP $00.00%0 -4,902-100.0% -$9.23万 清仓
FOUR SHIFT4 PMTS INC $00.00%0 -1,455-100.0% -$9.16万 清仓
HCC WARRIOR MET COAL INC $00.00%0 -1,030-100.0% -$9.08万 清仓