13F 机构持仓

WEXFORD CAPITAL LP

WEST PALM BEACH FL · SEC CIK 0001048462

2026Q22026Q1 更早 9 个季度 🔒
$7.82亿2026Q2 申报市值
223持仓数
66.8%前十大占比 · 第一大 37.7%
80 / 46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 37.7%
SPY 看跌期权 6.7%
ACMR 5.8%
MAMMOTH ENERGY 5.0%
HSAI 2.4%
PAM 2.3%
VIST 1.9%
AR 1.7%
CMCSA 1.7%
NEPHROS INC 1.6%

2026Q2 买入最多 按季末市值估算

AR 加仓+$1,291.17万
PAM 加仓+$1,237.03万
FDX 加仓+$866.12万
SBS 新建仓+$742.33万
CHTR 重新持有+$637.27万

2026Q2 卖出最多 按季末市值估算

MAMMOTH ENERGY S 减仓-$3,248.83万
ACMR 减仓-$3,094.16万
SUNC 减仓-$1,041.66万
YPF 清仓-$946.50万
APTV 清仓-$832.92万

2026Q2 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
AMZN AMAZON COM INC $83.42万0.11%3,500 79629.4% $18.97万 加仓
EWZ ISHARES INC $84.78万0.11%24,575 16,207193.7% $55.91万 加仓
SMH VANECK ETF TRUST 看跌期权 $85.27万0.11%1,300 1,300— $85.27万 新建仓
VST VISTRA CORP $87.26万0.11%5,501 3,995265.3% $63.37万 加仓
COPX GLOBAL X FDS $90.52万0.12%11,761 8,331242.9% $64.12万 加仓
ACWI ISHARES TR $93.10万0.12%5,931 00.0% — 不变
NVDA NVIDIA CORPORATION $93.36万0.12%4,666 -8,393-64.3% -$167.94万 减仓
AEM AGNICO EAGLE MINES LTD $97.62万0.12%6,293 4,727301.9% $73.33万 加仓
MSFT MICROSOFT CORP $98.10万0.13%2,630 1,676175.7% $62.52万 加仓
AMTM AMENTUM HOLDINGS INC $98.95万0.13%47,870 12,38434.9% $25.60万 加仓
TSHA TAYSHA GENE THERAPIES INC $109.41万0.14%160,654 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFAC $119.68万0.15%2,506 80547.3% $38.44万 加仓
EGO ELDORADO GOLD CORP NEW $126.61万0.16%40,721 -31,646-43.7% -$98.39万 减仓
BRUN BOOST RUN INC $135.84万0.17%35,000 35,000— $135.84万 新建仓
HL HECLA MINING COMPANY $140.74万0.18%91,212 63,112224.6% $97.38万 加仓
CMBT CMB.TECH NV $145.36万0.19%103,900 103,900— $145.36万 新建仓
CNQ CANADIAN NAT RES LTD MED TER $147.26万0.19%37,280 00.0% — 不变
EIDO ISHARES TR $147.70万0.19%130,594 130,594— $147.70万 新建仓
XLC SELECT SECTOR SPDR TR $148.99万0.19%13,907 00.0% — 不变
ITB ISHARES TR $149.44万0.19%14,303 14,303— $149.44万 新建仓
VO VANGUARD INDEX FDS $154.21万0.20%19,140 19,140— $154.21万 新建仓
NOBL PROSHARES TR $156.41万0.20%27,850 27,850— $156.41万 新建仓
HNRG HALLADOR ENERGY COMPANY $164.45万0.21%94,568 -66,742-41.4% -$116.06万 减仓
TRVI TREVI THERAPEUTICS INC $169.25万0.22%90,752 00.0% — 不变
IHF ISHARES TR $171.37万0.22%30,973 30,973— $171.37万 新建仓
XLE SELECT SECTOR SPDR TR $176.00万0.23%33,138 00.0% — 不变
TGB TREKOR METALS LTD $190.98万0.24%277,586 277,586— $190.98万 新建仓
— EMPRESA DIST Y COMERCIAL NOR $206.89万0.26%82,887 33,00066.1% $82.37万 加仓
TNK TEEKAY TANKERS LTD $211.90万0.27%32,666 -20,152-38.2% -$130.73万 重新持有
WES WESTERN MIDSTREAM PARTNERS L $212.35万0.27%48,526 00.0% — 不变
BWLP BW LPG LTD $217.88万0.28%125,000 86,341223.3% $150.49万 重新持有
AGRO ADECOAGRO S A $224.43万0.29%235,000 -59,030-20.1% -$56.37万 减仓
— NEURONETICS INC $260.34万0.33%2,002,625 1,301,664185.7% $169.22万 加仓
— CENTRAL PUERTO S A $294.40万0.38%198,115 79,90967.6% $118.74万 加仓
TKC TURKCELL ILETISIM $311.71万0.40%530,116 366,116223.2% $215.28万 加仓
CENX CENTURY ALUM CO $312.41万0.40%67,900 12,00021.5% $55.21万 加仓
RMIX SUNCRETE INC $334.24万0.43%148,352 148,352— $334.24万 新建仓
SUNC SUNOCOCORP LLC $357.85万0.46%52,881 -153,932-74.4% -$1,041.66万 减仓
SBLK STAR BULK CARRIERS CORP. $361.57万0.46%144,800 144,800— $361.57万 新建仓
— EXAGEN INC $368.68万0.47%792,855 00.0% — 不变
AIRS AIRSCULPT TECHNOLOGIES INC $378.78万0.48%841,734 171,21725.5% $77.05万 加仓
AXIAY AXIA ENERGIA SA $428.87万0.55%406,130 406,130— $428.87万 新建仓
BTI BRITISH AMERN TOB PLC $452.01万0.58%73,188 20,00837.6% $123.57万 加仓
— MOBILICOM LTD $458.85万0.59%894,436 269,02243.0% $138.01万 加仓
BKV BKV CORP $461.08万0.59%168,525 168,525— $461.08万 新建仓
EWW ISHARES INC $500.00万0.64%66,428 42,928182.7% $323.12万 重新持有
TGS TRANSPORTADORA DE GAS DEL SU $511.34万0.65%171,996 00.0% — 不变
KSPI KASPI KZ JSC $531.46万0.68%61,341 -2,525-4.0% -$21.88万 减仓
ALM ALMONTY INDS INC $624.30万0.80%376,993 74,18624.5% $122.85万 加仓
STNG SCORPIO TANKERS INC $635.64万0.81%91,776 91,776— $635.64万 新建仓
CAAP CORPORACION AMER ARPTS S A $647.63万0.83%257,202 102,43666.2% $257.93万 加仓
SBS COMPANHIA DE SANEAMENTO BASI $742.33万0.95%1,284,315 1,284,315— $742.33万 新建仓
CHTR CHARTER COMMUNICATIONS INC $769.77万0.98%54,129 44,812481.0% $637.27万 重新持有
EPD ENTERPRISE PRODS PARTNERS L $808.30万1.03%219,887 00.0% — 不变
TEO TELECOM ARGENTINA SA $864.57万1.11%665,053 -133,097-16.7% -$173.03万 减仓
STLN THE ONCOLOGY INSTITUTE INC $929.25万1.19%1,711,323 00.0% — 不变
FDX FEDEX CORP $935.16万1.20%29,865 27,6601,254.4% $866.12万 加仓
ET ENERGY TRANSFER L P $1,114.62万1.43%582,962 7,9471.4% $15.19万 加仓
— GREENFIRE RES LTD NEW $1,145.81万1.47%2,027,989 00.0% — 不变
— NEPHROS INC $1,285.40万1.64%3,600,552 00.0% — 不变
CMCSA COMCAST CORP NEW $1,311.80万1.68%534,339 204,34061.9% $501.65万 重新持有
AR ANTERO RESOURCES CORP $1,348.39万1.72%383,720 367,4362,256.4% $1,291.17万 加仓
VIST VISTA ENERGY S.A.B. DE C.V. $1,501.78万1.92%235,388 -4,716-2.0% -$30.09万 减仓
PAM PAMPA ENERGIA SA $1,782.04万2.28%216,978 150,618227.0% $1,237.03万 加仓
HSAI HESAI GROUP $1,841.52万2.35%1,010,716 210,73126.3% $383.95万 加仓
— MAMMOTH ENERGY SVCS INC $3,923.34万5.02%12,071,823 -9,996,389-45.3% -$3,248.83万 减仓
ACMR ACM RESH INC $4,509.67万5.77%355,400 -243,846-40.7% -$3,094.16万 减仓
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $5,227.39万6.68%70,000 70,000— $5,227.39万 新建仓
MAKO MAKO MNG CORP $2.95亿37.68%40,109,072 00.0% — 不变