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
JHX JAMES HARDIE INDS PLC $00.00%0 -4,850-100.0% -$10.06万 清仓
BTU PEABODY ENERGY CORP $00.00%0 -3,372-100.0% -$10.02万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -1,257-100.0% -$10.02万 清仓
MRNA MODERNA INC $00.00%0 -3,394-100.0% -$10.01万 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 -617-100.0% -$10.00万 清仓
OGN ORGANON & CO $00.00%0 -13,947-100.0% -$10.00万 清仓
BILL BILL HOLDINGS INC $00.00%0 -1,833-100.0% -$10.00万 清仓
SRPT SAREPTA THERAPEUTICS INC $00.00%0 -4,645-100.0% -$10.00万 清仓
MANH MANHATTAN ASSOCIATES INC $00.00%0 -576-100.0% -$9.98万 清仓
BAX BAXTER INTL INC $00.00%0 -5,222-100.0% -$9.98万 清仓
FMC FMC CORP $00.00%0 -7,189-100.0% -$9.97万 清仓
ENPH ENPHASE ENERGY INC $00.00%0 -3,108-100.0% -$9.96万 清仓
ELF E L F BEAUTY INC $00.00%0 -1,310-100.0% -$9.96万 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 -1,635-100.0% -$9.96万 清仓
S SENTINELONE INC $00.00%0 -6,631-100.0% -$9.95万 清仓
PRMB PRIMO BRANDS CORPORATION $00.00%0 -6,083-100.0% -$9.95万 清仓
GDDY GODADDY INC $00.00%0 -801-100.0% -$9.94万 清仓
WLK WESTLAKE CORPORATION $00.00%0 -1,344-100.0% -$9.94万 清仓
ACHC ACADIA HEALTHCARE COMPANY IN $00.00%0 -7,003-100.0% -$9.94万 清仓
FDS FACTSET RESH SYS INC $00.00%0 -342-100.0% -$9.92万 清仓
XRAY DENTSPLY SIRONA INC $00.00%0 -8,643-100.0% -$9.88万 清仓
KMPR KEMPER CORP $00.00%0 -2,424-100.0% -$9.83万 清仓
RHI ROBERT HALF INC. $00.00%0 -3,615-100.0% -$9.82万 清仓
AAON AAON INC $00.00%0 -1,283-100.0% -$9.78万 清仓
FISV FISERV INC $00.00%0 —— — 申报中断
NWL NEWELL BRANDS INC $00.00%0 -26,247-100.0% -$9.76万 清仓
PSN PARSONS CORP DEL $00.00%0 -1,579-100.0% -$9.76万 清仓
LYB LYONDELLBASELL INDUSTRIES N $00.00%0 -2,253-100.0% -$9.76万 清仓
DOW DOW INC $00.00%0 -4,172-100.0% -$9.75万 清仓
CAG CONAGRA BRANDS INC $00.00%0 -5,634-100.0% -$9.75万 清仓
CLVT CLARIVATE PLC $00.00%0 -29,155-100.0% -$9.74万 清仓
CE CELANESE CORP DEL $00.00%0 -2,299-100.0% -$9.72万 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -3,479-100.0% -$9.70万 清仓
CLX CLOROX CO DEL $00.00%0 -961-100.0% -$9.69万 清仓
WEN WENDYS CO $00.00%0 -11,614-100.0% -$9.67万 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 -293-100.0% -$9.67万 清仓
GPK GRAPHIC PACKAGING HLDG CO $00.00%0 -6,418-100.0% -$9.67万 清仓
GLOB GLOBANT S A $00.00%0 -1,477-100.0% -$9.65万 清仓
COLM COLUMBIA SPORTSWEAR CO $00.00%0 -1,749-100.0% -$9.63万 清仓
SAM BOSTON BEER INC $00.00%0 -493-100.0% -$9.62万 清仓
TFX TELEFLEX INCORPORATED $00.00%0 -788-100.0% -$9.62万 清仓
FRPT FRESHPET INC $00.00%0 -1,577-100.0% -$9.61万 清仓
COTY COTY INC $00.00%0 -31,056-100.0% -$9.56万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -6,390-100.0% -$9.55万 清仓
CZR CAESARS ENTERTAINMENT INC NE $00.00%0 -4,077-100.0% -$9.54万 清仓
POOL POOL CORP $00.00%0 -416-100.0% -$9.52万 清仓
LINE LINEAGE INC $00.00%0 -2,716-100.0% -$9.51万 清仓
GTLB GITLAB INC $00.00%0 -2,530-100.0% -$9.49万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -1,622-100.0% -$9.47万 清仓
GME GAMESTOP CORP NEW $00.00%0 -4,710-100.0% -$9.46万 清仓
GPN GLOBAL PMTS INC $00.00%0 -1,219-100.0% -$9.44万 清仓
HUN HUNTSMAN CORP $00.00%0 -9,425-100.0% -$9.43万 清仓
KMX CARMAX INC $00.00%0 -2,438-100.0% -$9.42万 清仓
OLN OLIN CORP $00.00%0 -4,509-100.0% -$9.39万 清仓
STZ CONSTELLATION BRANDS INC $00.00%0 -678-100.0% -$9.35万 清仓
WHR WHIRLPOOL CORP $00.00%0 -1,288-100.0% -$9.29万 清仓
IRDM IRIDIUM COMMUNICATIONS INC $00.00%0 -5,339-100.0% -$9.28万 清仓
— CIVITAS RESOURCES INC $00.00%0 -3,409-100.0% -$9.23万 清仓
WSC WILLSCOT HLDGS CORP $00.00%0 -4,902-100.0% -$9.23万 清仓
FOUR SHIFT4 PMTS INC $00.00%0 -1,455-100.0% -$9.16万 清仓
HCC WARRIOR MET COAL INC $00.00%0 -1,030-100.0% -$9.08万 清仓
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