WEXFORD CAPITAL LP
WEST PALM BEACH FL · SEC CIK 0001048462
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | $33.69万 | 0.05% | 7,583 | -843 | -10.0% | -$3.75万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $32.99万 | 0.05% | 9,839 | -1,080 | -9.9% | -$3.62万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $32.25万 | 0.05% | 4,100 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $32.12万 | 0.05% | 8,368 | -11,002 | -56.8% | -$42.24万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $31.79万 | 0.05% | 1,566 | -3,127 | -66.6% | -$63.47万 | 减仓 |
| XOP | SPDR SERIES TRUST | $31.51万 | 0.05% | 1,733 | 1,375 | 384.1% | $25.00万 | 加仓 |
| URG | UR-ENERGY INC | $31.45万 | 0.05% | 211,096 | -31,746 | -13.1% | -$4.73万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $31.39万 | 0.05% | 13,768 | -1,266 | -8.4% | -$2.89万 | 减仓 |
| GLD | SPDR GOLD TR | $31.15万 | 0.05% | 724 | 724 | — | $31.15万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $30.62万 | 0.04% | 5,500 | 1,300 | 31.0% | $7.24万 | 加仓 |
| KO | COCA COLA CO | $30.15万 | 0.04% | 3,964 | 3,964 | — | $30.15万 | 新建仓 |
| NKE | NIKE INC | $29.27万 | 0.04% | 5,542 | 5,542 | — | $29.27万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $28.63万 | 0.04% | 80,645 | 80,645 | — | $28.63万 | 新建仓 |
| AVGO | BROADCOM INC | $28.35万 | 0.04% | 916 | 206 | 29.0% | $6.38万 | 加仓 |
| SMR | NUSCALE PWR CORP | $27.65万 | 0.04% | 25,510 | 25,510 | — | $27.65万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $27.17万 | 0.04% | 3,300 | 2,000 | 153.8% | $16.47万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $27.14万 | 0.04% | 39,500 | 21,851 | 123.8% | $15.01万 | 重新持有 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $26.76万 | 0.04% | 8,445 | -3,052 | -26.5% | -$9.67万 | 减仓 |
| CCJ | CAMECO CORP | $26.70万 | 0.04% | 2,458 | -273 | -10.0% | -$2.97万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $26.56万 | 0.04% | 8,938 | -47,699 | -84.2% | -$141.76万 | 减仓 |
| UNP | UNION PAC CORP | $26.20万 | 0.04% | 1,080 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $26.19万 | 0.04% | 3,430 | -382 | -10.0% | -$2.92万 | 减仓 |
| NUE | NUCOR CORP | $25.97万 | 0.04% | 1,536 | -544 | -26.2% | -$9.20万 | 减仓 |
| CMI | CUMMINS INC | $25.72万 | 0.04% | 478 | -95 | -16.6% | -$5.11万 | 减仓 |
| QXO | QXO INC | $25.44万 | 0.04% | 13,100 | 2,800 | 27.2% | $5.44万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED | $25.15万 | 0.04% | 14,274 | 970 | 7.3% | $1.71万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $24.92万 | 0.04% | 2,516 | -819 | -24.6% | -$8.11万 | 减仓 |
| SIL | GLOBAL X FDS | $24.71万 | 0.04% | 2,743 | -51,294 | -94.9% | -$462.06万 | 减仓 |
| NRG | NRG ENERGY INC | $24.43万 | 0.04% | 1,672 | 467 | 38.8% | $6.82万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $24.20万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $23.96万 | 0.03% | 3,088 | -1,827 | -37.2% | -$14.18万 | 减仓 |
| AN | AUTONATION INC | $23.94万 | 0.03% | 1,226 | 1,226 | — | $23.94万 | 新建仓 |
| WRB | BERKLEY W R CORP | $23.86万 | 0.03% | 3,600 | -1,400 | -28.0% | -$9.28万 | 减仓 |
| IESC | IES HOLDINGS INC | $23.82万 | 0.03% | 500 | -500 | -50.0% | -$23.82万 | 减仓 |
| CSX | CSX CORP | $23.69万 | 0.03% | 5,772 | 490 | 9.3% | $2.01万 | 加仓 |
| ASML | ASML HLDG NV | $23.51万 | 0.03% | 178 | -286 | -61.6% | -$37.78万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $23.37万 | 0.03% | 3,213 | 3,213 | — | $23.37万 | 新建仓 |
| VET | VERMILION ENERGY INC | $23.20万 | 0.03% | 16,835 | 16,835 | — | $23.20万 | 新建仓 |
| ETN | EATON CORP PLC | $22.71万 | 0.03% | 635 | -218 | -25.6% | -$7.80万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $22.65万 | 0.03% | 5,800 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $22.64万 | 0.03% | 1,506 | 1,506 | — | $22.64万 | 新建仓 |
| SQQQ | PROSHARES TR | $22.48万 | 0.03% | 2,793 | 2,793 | — | $22.48万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.09万 | 0.03% | 791 | 366 | 86.1% | $10.22万 | 加仓 |
| WDAY | WORKDAY INC | $21.79万 | 0.03% | 1,677 | 1,677 | — | $21.79万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.64万 | 0.03% | 5,632 | 5,632 | — | $21.64万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $21.56万 | 0.03% | 776 | 776 | — | $21.56万 | 新建仓 |
| ARGT | GLOBAL X FDS | $21.54万 | 0.03% | 2,308 | -19,097 | -89.2% | -$178.21万 | 减仓 |
| — | GATES INDL CORP PLC | $21.50万 | 0.03% | 9,510 | -2,162 | -18.5% | -$4.89万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $21.39万 | 0.03% | 428 | 428 | — | $21.39万 | 新建仓 |
| OC | OWENS CORNING NEW | $21.10万 | 0.03% | 1,950 | 1,088 | 126.2% | $11.77万 | 加仓 |
| V | VISA INC | $20.64万 | 0.03% | 683 | 683 | — | $20.64万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $20.19万 | 0.03% | 1,078 | -261 | -19.5% | -$4.89万 | 减仓 |
| AA | ALCOA CORP | $20.12万 | 0.03% | 3,034 | 3,034 | — | $20.12万 | 新建仓 |
| TAC | TRANSALTA CORP | $18.37万 | 0.03% | 13,974 | -66,893 | -82.7% | -$87.92万 | 重新持有 |
| NU | NU HLDGS LTD | $17.44万 | 0.03% | 12,138 | -862 | -6.6% | -$1.24万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $17.41万 | 0.03% | 26,264 | 10,687 | 68.6% | $7.09万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $16.09万 | 0.02% | 13,871 | -1,541 | -10.0% | -$1.79万 | 减仓 |
| SLSR | SOLARIS RES INC | $14.88万 | 0.02% | 17,345 | 17,345 | — | $14.88万 | 新建仓 |
| DNN | DENISON MINES CORP | $9.60万 | 0.01% | 27,091 | -3,010 | -10.0% | -$1.07万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $2.30万 | 0.00% | 50,000 | 50,000 | — | $2.30万 | 新建仓 |
| — | IB ACQUISITION CORP | $1.54万 | 0.00% | 139,950 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -205,200 | -100.0% | -$1.26亿 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -1,254,477 | -100.0% | -$1,305.91万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -272,821 | -100.0% | -$587.93万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 148,352 | -351,648 | -70.3% | — | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -337,500 | -100.0% | -$534.94万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -99,945 | -100.0% | -$533.41万 | 清仓 |
| — | IMPERIAL PETE INC | $0 | 0.00% | 0 | -1,129,717 | -100.0% | -$408.96万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$354.60万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$338.40万 | 清仓 |
| — | MOBILICOM LTD | $0 | 0.00% | 0 | -541,710 | -100.0% | -$330.44万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -80,304 | -100.0% | -$322.82万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -38,870 | -100.0% | -$301.94万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -251,071 | -100.0% | -$270.40万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -188,000 | -100.0% | -$267.90万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -5,686 | -100.0% | -$200.82万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,332 | -100.0% | -$197.92万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -2,596 | -100.0% | -$177.03万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -10,274 | -100.0% | -$168.71万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -30,297 | -100.0% | -$165.75万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -9,765 | -100.0% | -$164.80万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -345,508 | -100.0% | -$160.32万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -180,358 | -100.0% | -$156.55万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -16,456 | -100.0% | -$148.10万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -38,324 | -100.0% | -$146.74万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -6,524 | -100.0% | -$143.38万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -98,627 | -100.0% | -$143.01万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -30,000 | -100.0% | -$135.81万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -100,000 | -100.0% | -$107.20万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 29,670 | -70,330 | -70.3% | — | 减仓 |
| — | VIPER ENERGY PARTNERS LP | $0 | 0.00% | 0 | -23,794 | -100.0% | -$91.92万 | 清仓 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -75,000 | -100.0% | -$87.22万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -28,439 | -100.0% | -$83.89万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -16,674 | -100.0% | -$72.68万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -34,614 | -100.0% | -$70.20万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -15,929 | -100.0% | -$68.02万 | 清仓 |