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
AGRO ADECOAGRO S A $441.63万0.64%294,030 294,030— $441.63万 新建仓
KSPI KASPI KZ JSC $473.06万0.69%63,866 31,09594.9% $230.32万 加仓
STLN THE ONCOLOGY INSTITUTE INC $525.38万0.76%1,711,323 177,86711.6% $54.61万 加仓
PAM PAMPA ENERGIA SA $587.29万0.85%66,360 28,61175.8% $253.21万 加仓
TGS TRANSPORTADORA DE GAS DEL SU $595.28万0.86%171,996 82,19191.5% $284.46万 加仓
CF CF INDUSTRIES HOLD $816.81万1.18%62,909 62,48814,842.8% $811.34万 加仓
EPD ENTERPRISE PRODS PARTNERS L $832.05万1.21%219,887 00.0% — 不变
APTV APTIV PLC $832.92万1.21%119,948 119,14814,893.5% $827.36万 重新持有
TEO TELECOM ARGENTINA SA $933.04万1.35%798,150 574,072256.2% $671.09万 加仓
YPF YPF SOCIEDAD ANONIMA $946.50万1.37%204,781 76,08859.1% $351.68万 加仓
— NEPHROS INC $1,072.96万1.55%3,600,552 -16,481-0.5% -$4.91万 减仓
ET ENERGY TRANSFER L P $1,109.78万1.61%575,015 00.0% — 不变
SUNC SUNOCOCORP LLC $1,275.00万1.85%206,813 -391,257-65.4% -$2,412.10万 减仓
— GREENFIRE RES LTD NEW $1,281.69万1.86%2,027,989 -6,433-0.3% -$4.07万 减仓
HSAI HESAI GROUP $1,529.57万2.22%799,985 616,148335.2% $1,178.07万 加仓
VIST VISTA ENERGY S.A.B. DE C.V. $1,812.06万2.63%240,104 240,104— $1,812.06万 新建仓
ACMR ACM RESH INC $2,358.03万3.42%599,246 264,24378.9% $1,039.80万 加仓
— INVESCO QQQ TR 看跌期权 $3,751.67万5.44%65,000 65,000— $3,751.67万 新建仓
— STATE STR SPDR S&P 500 ETF T 看跌期权 $4,617.41万6.69%71,000 71,000— $4,617.41万 新建仓
— MAMMOTH ENERGY SVCS INC $5,406.71万7.83%22,068,212 -27,856-0.1% -$6.82万 减仓
MAKO MAKO MNG CORP $2.58亿37.41%40,109,072 40,109,072— $2.58亿 新建仓