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
UNP UNION PAC CORP $26.20万0.04%1,080 00.0% — 不变
SILJ AMPLIFY ETF TR $26.56万0.04%8,938 -47,699-84.2% -$141.76万 减仓
CCJ CAMECO CORP $26.70万0.04%2,458 -273-10.0% -$2.97万 减仓
FCG FIRST TR EXCHANGE-TRADED FD $26.76万0.04%8,445 -3,052-26.5% -$9.67万 减仓
MBLY MOBILEYE GLOBAL INC $27.14万0.04%39,500 21,851123.8% $15.01万 重新持有
BLDR BUILDERS FIRSTSOURCE INC $27.17万0.04%3,300 2,000153.8% $16.47万 加仓
SMR NUSCALE PWR CORP $27.65万0.04%25,510 25,510— $27.65万 新建仓
AVGO BROADCOM INC $28.35万0.04%916 20629.0% $6.38万 加仓
MSOS ADVISORSHARES TR $28.63万0.04%80,645 80,645— $28.63万 新建仓
NKE NIKE INC $29.27万0.04%5,542 5,542— $29.27万 新建仓
KO COCA COLA CO $30.15万0.04%3,964 3,964— $30.15万 新建仓
GIL GILDAN ACTIVEWEAR INC $30.62万0.04%5,500 1,30031.0% $7.24万 加仓
GLD SPDR GOLD TR $31.15万0.05%724 724— $31.15万 新建仓
AM ANTERO MIDSTREAM CORP $31.39万0.05%13,768 -1,266-8.4% -$2.89万 减仓
URG UR-ENERGY INC $31.45万0.05%211,096 -31,746-13.1% -$4.73万 减仓
XOP SPDR SERIES TRUST $31.51万0.05%1,733 1,375384.1% $25.00万 加仓
AEM AGNICO EAGLE MINES LTD $31.79万0.05%1,566 -3,127-66.6% -$63.47万 减仓
EWZ ISHARES INC $32.12万0.05%8,368 -11,002-56.8% -$42.24万 减仓
CP CANADIAN PACIFIC KANSAS CITY $32.25万0.05%4,100 00.0% — 不变
KMI KINDER MORGAN INC DEL $32.99万0.05%9,839 -1,080-9.9% -$3.62万 减仓
AGI ALAMOS GOLD INC $33.69万0.05%7,583 -843-10.0% -$3.75万 减仓
GOOGL ALPHABET INC $34.16万0.05%1,188 -730-38.1% -$20.99万 减仓
FIVE FIVE BELOW INC $35.14万0.05%1,538 34528.9% $7.88万 加仓
MSFT MICROSOFT CORP $35.31万0.05%954 -117-10.9% -$4.33万 减仓
PAAS PAN AMERN SILVER CORP $36.02万0.05%6,593 1,69734.7% $9.27万 加仓
IHS IHS HOLDING LIMITED $36.72万0.05%44,620 -453,492-91.0% -$373.22万 减仓
FCX FREEPORT MCMORAN INC $36.84万0.05%6,268 6,268— $36.84万 新建仓
TRGP TARGA RES CORP $37.16万0.05%1,482 -161-9.8% -$4.04万 减仓
TDY TELEDYNE TECHNOLOGIES INC $39.20万0.06%648 19342.4% $11.68万 加仓
GPOR GULFPORT ENERGY CORP $39.80万0.06%1,881 89791.2% $18.98万 加仓
CRWD CROWDSTRIKE HLDGS INC $40.37万0.06%1,034 1,034— $40.37万 新建仓
SLB SLB LIMITED $41.19万0.06%8,015 7,103778.8% $36.50万 加仓
PANW PALO ALTO NETWORKS INC $43.25万0.06%2,698 78340.9% $12.55万 加仓
— ORLA MNG LTD NEW $43.38万0.06%26,989 -2,999-10.0% -$4.82万 减仓
— GUARDIAN METAL RES PLC $43.70万0.06%25,000 25,000— $43.70万 新建仓
BIOA BIOAGE LABS INC $45.06万0.07%25,765 25,765— $45.06万 新建仓
META META PLATFORMS INC $45.37万0.07%793 -332-29.5% -$18.99万 减仓
EQT EQT CORP $45.94万0.07%7,218 2,73160.9% $17.38万 加仓
— SPRING VY ACQUISITION CORP I $46.48万0.07%45,748 45,748— $46.48万 新建仓
OKE ONEOK INC NEW $46.94万0.07%5,193 5,193— $46.94万 新建仓
NVT NVENT ELEC PLC $50.28万0.07%4,251 2,135100.9% $25.25万 加仓
CACI CACI INTL INC $50.85万0.07%935 8571,098.7% $46.61万 重新持有
NUVB NUVATION BIO INC $51.86万0.08%120,889 -9,111-7.0% -$3.91万 减仓
TSSI TSS INC DEL $52.04万0.08%40,000 40,000— $52.04万 新建仓
HL HECLA MINING COMPANY $52.35万0.08%28,100 7,23434.7% $13.48万 加仓
PWR QUANTA SVCS INC $53.47万0.08%974 -134-12.1% -$7.36万 减仓
AMZN AMAZON COM INC $56.32万0.08%2,704 -2,480-47.8% -$51.65万 减仓
EXE EXPAND ENERGY CORPORATION $56.51万0.08%5,148 2,28880.0% $25.12万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $57.49万0.08%1,701 -1,619-48.8% -$54.71万 减仓
WMT WALMART INC $60.13万0.09%4,838 4309.8% $5.34万 加仓
CNR CORE NATURAL RESOURCES INC $63.54万0.09%6,067 -163,237-96.4% -$1,709.58万 重新持有
GPCR STRUCTURE THERAPEUTICS INC $66.08万0.10%13,709 -1,126-7.6% -$5.43万 减仓
AR ANTERO RESOURCES CORP $69.11万0.10%16,284 7,71690.1% $32.75万 加仓
TSHA TAYSHA GENE THERAPIES INC $71.81万0.10%160,654 -20,199-11.2% -$9.03万 减仓
ESOA ENERGY SERVICES OF AMER CORP $72.22万0.10%55,000 -120,777-68.7% -$158.58万 减仓
MTZ MASTEC INC $75.77万0.11%2,355 95768.5% $30.79万 加仓
FDX FEDEX CORP $78.54万0.11%2,205 -608-21.6% -$21.66万 减仓
ACWI ISHARES TR $82.07万0.12%5,931 00.0% — 不变
AMTM AMENTUM HOLDINGS INC $92.55万0.13%35,486 27,235330.1% $71.03万 加仓
TKC TURKCELL ILETISIM $98.89万0.14%164,000 164,000— $98.89万 新建仓
— NEURONETICS INC $101.64万0.15%700,961 56,0108.7% $8.12万 加仓
ARKK ARK ETF TR $103.33万0.15%15,288 15,288— $103.33万 新建仓
SPRY ARS PHARMACEUTICALS INC $104.64万0.15%130,313 -35,000-21.2% -$28.10万 减仓
TRVI TREVI THERAPEUTICS INC $108.27万0.16%90,752 8,71810.6% $10.40万 加仓
ARGX ARGENX SE $109.54万0.16%1,500 1,000200.0% $73.03万 加仓
RJET REPUBLIC AWYS HLDGS INC $118.01万0.17%66,000 -491,054-88.2% -$878.00万 减仓
TIC TIC SOLUTIONS INC $124.80万0.18%189,671 -412,716-68.5% -$271.57万 减仓
OIH VANECK ETF TRUST $132.58万0.19%3,280 3,0631,411.5% $123.81万 加仓
PDD PDD HOLDINGS INC $139.89万0.20%13,691 -16,680-54.9% -$170.44万 减仓
— EMPRESA DIST Y COMERCIAL NOR $149.76万0.22%49,887 49,887— $149.76万 新建仓
— SOLITARIO RESOURCES CORP $151.23万0.22%1,844,254 -3,652,583-66.4% -$299.51万 减仓
XLC SELECT SECTOR SPDR TR $154.17万0.22%13,907 13,907— $154.17万 新建仓
AAPL APPLE INC $154.53万0.22%6,089 -523-7.9% -$13.27万 减仓
— TASEKO MINES LTD $161.25万0.23%250,000 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD $165.38万0.24%13,182 3,26933.0% $41.01万 加仓
XLU SELECT SECTOR SPDR TR $174.16万0.25%37,952 2,6787.6% $12.29万 加仓
CNQ CANADIAN NAT RES LTD MED TER $181.67万0.26%37,280 00.0% — 不变
AMAT APPLIED MATLS INC $182.28万0.26%5,333 5,333— $182.28万 新建仓
AIRS AIRSCULPT TECHNOLOGIES INC $189.76万0.27%670,517 5730.1% $1,622 加仓
— CENTRAL PUERTO S A $198.94万0.29%118,206 118,206— $198.94万 新建仓
VZLA VIZSLA SILVER CORP $199.50万0.29%604,532 244,53267.9% $80.70万 加仓
WES WESTERN MIDSTREAM PARTNERS L $199.78万0.29%48,526 48,526— $199.78万 新建仓
XLE SELECT SECTOR SPDR TR $203.00万0.29%33,138 5001.5% $3.06万 加仓
FWONK LIBERTY MEDIA CORP DEL $212.55万0.31%25,000 25,000— $212.55万 新建仓
ONTO ONTO INNOVATION INC $219.04万0.32%10,681 1,50216.4% $30.80万 加仓
NVDA NVIDIA CORPORATION $227.75万0.33%13,059 10,774471.5% $187.90万 加仓
— EXAGEN INC $237.86万0.34%792,855 326,07769.9% $97.82万 加仓
ILF ISHARES TR $241.96万0.35%68,118 4,8077.6% $17.07万 加仓
EGO ELDORADO GOLD CORP NEW $248.44万0.36%72,367 70,9194,897.7% $243.46万 加仓
NTR NUTRIEN LTD $252.64万0.37%33,480 32,8184,957.4% $247.64万 加仓
HNRG HALLADOR ENERGY COMPANY $262.61万0.38%161,310 82,410104.4% $134.16万 加仓
AMX AMERICA MOVIL SAB DE CV $291.52万0.42%114,412 114,412— $291.52万 新建仓
BTI BRITISH AMERN TOB PLC $310.94万0.45%53,180 53,180— $310.94万 新建仓
MIAX MIAMI INTL HLDGS INC $312.92万0.45%80,400 80,400— $312.92万 新建仓
— MOBILICOM LTD $321.46万0.47%625,414 625,414— $321.46万 新建仓
VSNT VERSANT MEDIA GROUP INC $322.77万0.47%87,189 87,189— $322.77万 新建仓
CENX CENTURY ALUM CO $328.08万0.48%55,900 -188,749-77.2% -$1,107.77万 减仓
TIGO MILLICOM INTL CELLULAR S A $329.08万0.48%43,912 3,9129.8% $29.32万 加仓
CAAP CORPORACION AMER ARPTS S A $391.40万0.57%154,766 154,766— $391.40万 新建仓
ALM ALMONTY INDS INC $438.46万0.64%302,807 -248,384-45.1% -$359.66万 减仓