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
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -373-100.0% -$9.06万 清仓
DUOL DUOLINGO INC $00.00%0 -509-100.0% -$8.93万 清仓
PVH PVH CORPORATION $00.00%0 -1,329-100.0% -$8.91万 清仓
AUR AURORA INNOVATION INC $00.00%0 -22,779-100.0% -$8.75万 清仓
MSTR STRATEGY INC $00.00%0 -567-100.0% -$8.62万 清仓
LCID LUCID GROUP INC $00.00%0 -7,974-100.0% -$8.43万 清仓
BRBR BELLRING BRANDS INC $00.00%0 -3,130-100.0% -$8.37万 清仓
UUUU ENERGY FUELS INC $00.00%0 —— — 申报中断
EUFN ISHARES TR $00.00%0 -2,155-100.0% -$7.99万 清仓
MTA METALLA RTY & STREAMING LTD $00.00%0 —— — 申报中断
NVGS NAVIGATOR HLDGS LTD $00.00%0 -4,530-100.0% -$7.85万 清仓
— EXXON MOBIL CORP $00.00%0 -605-100.0% -$7.28万 清仓
EQX EQUINOX GOLD CORP $00.00%0 -4,883-100.0% -$6.87万 清仓
— ISHARES TR $00.00%0 -995-100.0% -$6.82万 清仓
— NEW GOLD INC CDA $00.00%0 -7,246-100.0% -$6.31万 清仓
TDW TIDEWATER INC NEW $00.00%0 -1,226-100.0% -$6.19万 清仓
NE NOBLE CORP PLC $00.00%0 -2,060-100.0% -$5.82万 清仓
MP MP MATERIALS CORP $00.00%0 -1,134-100.0% -$5.73万 清仓
VAL VALARIS LTD $00.00%0 -1,096-100.0% -$5.52万 清仓
BG BUNGE GLOBAL SA $00.00%0 -503-100.0% -$4.48万 清仓
LUNR INTUITIVE MACHINES INC $00.00%0 -2,733-100.0% -$4.44万 清仓
ADM ARCHER DANIELS MIDLAND CO $00.00%0 —— — 申报中断
SIRI SIRIUSXM HOLDINGS INC $00.00%0 -2,000-100.0% -$4.00万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $00.00%0 -518-100.0% -$3.93万 清仓
JD JD.COM INC $00.00%0 -1,367-100.0% -$3.92万 清仓
RKLB ROCKET LAB CORP $00.00%0 -560-100.0% -$3.91万 清仓
AGCO AGCO CORP $00.00%0 -371-100.0% -$3.87万 清仓
NWPX NWPX INFRASTRUCTURE INC $00.00%0 -617-100.0% -$3.86万 清仓
ESLT ELBIT SYS LTD $00.00%0 -64-100.0% -$3.70万 清仓
CTVA CORTEVA INC $00.00%0 -544-100.0% -$3.65万 清仓
DE DEERE & CO $00.00%0 -76-100.0% -$3.54万 清仓
HAL HALLIBURTON CO $00.00%0 -1,232-100.0% -$3.48万 清仓
COP CONOCOPHILLIPS $00.00%0 -368-100.0% -$3.44万 清仓
RTX RTX CORPORATION $00.00%0 -187-100.0% -$3.43万 清仓
LMT LOCKHEED MARTIN CORP $00.00%0 -70-100.0% -$3.39万 清仓
LNN LINDSAY CORP $00.00%0 -287-100.0% -$3.38万 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -772-100.0% -$3.32万 清仓
LHX L3HARRIS TECHNOLOGIES INC $00.00%0 -109-100.0% -$3.20万 清仓
BKR BAKER HUGHES COMPANY $00.00%0 -690-100.0% -$3.14万 清仓
WLY WILEY JOHN & SONS INC $00.00%0 -1,000-100.0% -$3.06万 清仓
FLY FIREFLY AEROSPACE INC $00.00%0 —— — 申报中断
NOC NORTHROP GRUMMAN CORP $00.00%0 -52-100.0% -$2.96万 清仓
WTS WATTS WATER TECHNOLOGIES INC $00.00%0 -105-100.0% -$2.90万 清仓
RCAT RED CAT HLDGS INC $00.00%0 -3,590-100.0% -$2.85万 清仓
XYL XYLEM INC $00.00%0 -205-100.0% -$2.79万 清仓
PNR PENTAIR PLC $00.00%0 -263-100.0% -$2.74万 清仓
SKM SK TELECOM CO LTD $00.00%0 -1,328-100.0% -$2.73万 清仓
ECL ECOLAB INC $00.00%0 -101-100.0% -$2.65万 清仓
AVAV AEROVIRONMENT INC $00.00%0 -109-100.0% -$2.64万 清仓
ERII ENERGY RECOVERY INC $00.00%0 -1,932-100.0% -$2.61万 清仓
MOS MOSAIC CO NEW $00.00%0 -1,074-100.0% -$2.59万 清仓
— C3IS INC $00.00%0 -112,014-100.0% -$2.58万 清仓
BMI BADGER METER INC $00.00%0 -142-100.0% -$2.48万 清仓
MYRG MYR GROUP INC DEL $00.00%0 -112-100.0% -$2.45万 清仓
TTEK TETRA TECH INC NEW $00.00%0 -714-100.0% -$2.40万 清仓
FTNT FORTINET INC $00.00%0 -292-100.0% -$2.32万 清仓
CNM CORE & MAIN INC $00.00%0 -411-100.0% -$2.14万 清仓
ITRI ITRON INC $00.00%0 -223-100.0% -$2.07万 清仓
WRBY WARBY PARKER INC $00.00%0 -500-100.0% -$1.09万 清仓
— COHEN CIRCLE ACQUISIT CORP I $00.00%14,926 14,926— — 新建仓
— IB ACQUISITION CORP $1.54万0.00%139,950 00.0% — 不变
— RENATUS TACTICAL ACQUIS $2.30万0.00%50,000 50,000— $2.30万 新建仓
DNN DENISON MINES CORP $9.60万0.01%27,091 -3,010-10.0% -$1.07万 减仓
SLSR SOLARIS RES INC $14.88万0.02%17,345 17,345— $14.88万 新建仓
NXE NEXGEN ENERGY LTD $16.09万0.02%13,871 -1,541-10.0% -$1.79万 减仓
RIG TRANSOCEAN LTD $17.41万0.03%26,264 10,68768.6% $7.09万 加仓
NU NU HLDGS LTD $17.44万0.03%12,138 -862-6.6% -$1.24万 重新持有
TAC TRANSALTA CORP $18.37万0.03%13,974 -66,893-82.7% -$87.92万 重新持有
AA ALCOA CORP $20.12万0.03%3,034 3,034— $20.12万 新建仓
RRX REGAL REXNORD CORPORATION $20.19万0.03%1,078 -261-19.5% -$4.89万 减仓
V VISA INC $20.64万0.03%683 683— $20.64万 新建仓
OC OWENS CORNING NEW $21.10万0.03%1,950 1,088126.2% $11.77万 加仓
MA MASTERCARD INCORPORATED $21.39万0.03%428 428— $21.39万 新建仓
— GATES INDL CORP PLC $21.50万0.03%9,510 -2,162-18.5% -$4.89万 减仓
ARGT GLOBAL X FDS $21.54万0.03%2,308 -19,097-89.2% -$178.21万 减仓
CDNS CADENCE DESIGN SYSTEM INC $21.56万0.03%776 776— $21.56万 新建仓
IBIT ISHARES BITCOIN TRUST ETF $21.64万0.03%5,632 5,632— $21.64万 新建仓
WDAY WORKDAY INC $21.79万0.03%1,677 1,677— $21.79万 新建仓
CEG CONSTELLATION ENERGY CORP $22.09万0.03%791 36686.1% $10.22万 加仓
SQQQ PROSHARES TR $22.48万0.03%2,793 2,793— $22.48万 新建仓
VST VISTRA CORP $22.64万0.03%1,506 1,506— $22.64万 新建仓
SCHL SCHOLASTIC CORP $22.65万0.03%5,800 00.0% — 不变
ETN EATON CORP PLC $22.71万0.03%635 -218-25.6% -$7.80万 减仓
VET VERMILION ENERGY INC $23.20万0.03%16,835 16,835— $23.20万 新建仓
BHP BHP BILLITON LIMITED $23.37万0.03%3,213 3,213— $23.37万 新建仓
ASML ASML HLDG NV $23.51万0.03%178 -286-61.6% -$37.78万 减仓
CSX CSX CORP $23.69万0.03%5,772 4909.3% $2.01万 加仓
IESC IES HOLDINGS INC $23.82万0.03%500 -500-50.0% -$23.82万 减仓
WRB BERKLEY W R CORP $23.86万0.03%3,600 -1,400-28.0% -$9.28万 减仓
AN AUTONATION INC $23.94万0.03%1,226 1,226— $23.94万 新建仓
CSCO CISCO SYS INC $23.96万0.03%3,088 -1,827-37.2% -$14.18万 减仓
AXP AMERICAN EXPRESS CO $24.20万0.04%800 00.0% — 不变
NRG NRG ENERGY INC $24.43万0.04%1,672 46738.8% $6.82万 加仓
SIL GLOBAL X FDS $24.71万0.04%2,743 -51,294-94.9% -$462.06万 减仓
MRVL MARVELL TECHNOLOGY INC $24.92万0.04%2,516 -819-24.6% -$8.11万 减仓
CPRI CAPRI HOLDINGS LIMITED $25.15万0.04%14,274 9707.3% $1.71万 加仓
QXO QXO INC $25.44万0.04%13,100 2,80027.2% $5.44万 重新持有
CMI CUMMINS INC $25.72万0.04%478 -95-16.6% -$5.11万 减仓
NUE NUCOR CORP $25.97万0.04%1,536 -544-26.2% -$9.20万 减仓
COPX GLOBAL X FDS $26.19万0.04%3,430 -382-10.0% -$2.92万 减仓