ARISTEIA CAPITAL, L.L.C.
GREENWICH CT · SEC CIK 0001080171
$48.25亿2026Q1 申报市值
696持仓数
41.0%前十大占比 · 第一大 7.0%
204 / 107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
SM 加仓+$3.27亿
WIX 新建仓+$2.57亿
Alibaba Group Ho 新建仓+$1.02亿
Strategy Inc 新建仓+$9,838.39万
Super Micro Comp 新建仓+$9,604.68万
2026Q1 卖出最多 按季末市值估算
CARNIVAL PLC 清仓-$1.25亿
NET 清仓-$1.22亿
CIVITAS RESOURCE 清仓-$1.11亿
DUKE ENERGY CORP 清仓-$8,016.94万
SPOTIFY USA INC 清仓-$7,065.47万
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 |
|---|---|---|---|---|---|---|---|---|
| ANGI | Angi Inc. | $26.64万 | 0.01% | 38,890 | 38,890 | — | $26.64万 | 新建仓 |
| NSIT | Insight Enterprises, Inc. | $26.94万 | 0.01% | 4,020 | 105 | 2.7% | $7,036 | 加仓 |
| — | GSR IV Acquisition Corp. | $27.19万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| UNIT | Uniti Group Inc. | $27.30万 | 0.01% | 29,103 | -18,482 | -38.8% | -$17.34万 | 减仓 |
| — | OppFi Inc. | $28.10万 | 0.01% | 2,203,396 | 0 | 0.0% | — | 不变 |
| SGRY | Surgery Partners, Inc. | $28.59万 | 0.01% | 23,981 | 12,336 | 105.9% | $14.70万 | 重新持有 |
| — | Codere Online Luxembourg, S.A. | $29.83万 | 0.01% | 455,441 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc. | $29.96万 | 0.01% | 15,910 | 15,910 | — | $29.96万 | 新建仓 |
| NWL | Newell Brands Inc. | $30.60万 | 0.01% | 89,215 | 43,196 | 93.9% | $14.82万 | 重新持有 |
| TLN | Talen Energy Corporation | $30.61万 | 0.01% | 959 | 959 | — | $30.61万 | 新建仓 |
| — | M Evo Global Acquisition Corp II | $30.94万 | 0.01% | 916,721 | 916,721 | — | $30.94万 | 新建仓 |
| — | Kochav Defense Acquisition Corp. | $31.47万 | 0.01% | 1,325,000 | 0 | 0.0% | — | 不变 |
| HESM | Hess Midstream LP | $31.88万 | 0.01% | 8,201 | 8,201 | — | $31.88万 | 新建仓 |
| CCS | Century Communities, Inc. | $31.92万 | 0.01% | 5,563 | -11,552 | -67.5% | -$66.29万 | 减仓 |
| CSV | Carriage Services, Inc. | $32.33万 | 0.01% | 7,081 | 1,778 | 33.5% | $8.12万 | 重新持有 |
| — | Armada Acquisition Corp. II | $33.11万 | 0.01% | 561,206 | 0 | 0.0% | — | 不变 |
| COHR | Coherent Corp. | $33.97万 | 0.01% | 1,426 | 1,426 | — | $33.97万 | 新建仓 |
| — | GrabAGun Digital Holdings Inc. | $34.05万 | 0.01% | 688,919 | 116,159 | 20.3% | $5.74万 | 加仓 |
| — | NewAmsterdam Pharma Company N.V. | $34.27万 | 0.01% | 15,708 | 0 | 0.0% | — | 不变 |
| CNDT | Conduent Incorporated | $34.85万 | 0.01% | 272,284 | 224,451 | 469.2% | $28.73万 | 重新持有 |
| — | Siddhi Acquisition Corp. | $35.33万 | 0.01% | 1,650,000 | 0 | 0.0% | — | 不变 |
| ALDFF | Aldel Financial II Inc. | $35.44万 | 0.01% | 33,558 | 0 | 0.0% | — | 不变 |
| KBR | KBR, Inc. | $35.65万 | 0.01% | 9,671 | 9,671 | — | $35.65万 | 新建仓 |
| BXC | BlueLinx Holdings Inc. | $36.02万 | 0.01% | 6,649 | 6,649 | — | $36.02万 | 新建仓 |
| KNTK | Kinetik Holdings Inc. | $36.66万 | 0.01% | 7,572 | 7,572 | — | $36.66万 | 新建仓 |
| — | Hologic, Inc. | $36.74万 | 0.01% | 4,860 | -324 | -6.2% | -$2.45万 | 重新持有 |
| CRI | Carter's, Inc. | $36.79万 | 0.01% | 10,288 | 10,288 | — | $36.79万 | 新建仓 |
| ASTL | Algoma Steel Group Inc | $37.76万 | 0.01% | 91,423 | -28,837 | -24.0% | -$11.91万 | 减仓 |
| PRAA | PRA Group, Inc. | $38.22万 | 0.01% | 21,841 | 21,841 | — | $38.22万 | 新建仓 |
| ARKO | ARKO Corp. | $38.60万 | 0.01% | 69,424 | -65,565 | -48.6% | -$36.45万 | 减仓 |
| CRWD | CrowdStrike Holdings, Inc. | $39.55万 | 0.01% | 1,013 | 268 | 36.0% | $10.46万 | 加仓 |
| LYV | Live Nation Entertainment, Inc. | $40.49万 | 0.01% | 2,655 | -215 | -7.5% | -$3.28万 | 重新持有 |
| — | Airship AI Holdings, Inc. | $41.58万 | 0.01% | 599,183 | 0 | 0.0% | — | 不变 |
| — | Joby Aviation, Inc. | $41.58万 | 0.01% | 539,969 | -36,789 | -6.4% | -$2.83万 | 减仓 |
| LW | Lamb Weston Holdings, Inc. | $42.22万 | 0.01% | 9,991 | -2,074 | -17.2% | -$8.76万 | 减仓 |
| POST | Post Holdings, Inc. | $42.59万 | 0.01% | 4,308 | 4,308 | — | $42.59万 | 新建仓 |
| AVTR | Avantor, Inc. | $42.81万 | 0.01% | 54,604 | 13,794 | 33.8% | $10.81万 | 加仓 |
| MTX | Minerals Technologies Inc. | $42.86万 | 0.01% | 6,043 | 6,043 | — | $42.86万 | 新建仓 |
| PFSI | PennyMac Financial Services, Inc. | $43.09万 | 0.01% | 4,930 | 1,570 | 46.7% | $13.72万 | 加仓 |
| ACI | Albertsons Companies, Inc. | $43.34万 | 0.01% | 25,433 | 25,433 | — | $43.34万 | 新建仓 |
| ELAN | Elanco Animal Health Incorporated | $43.50万 | 0.01% | 18,176 | 6,385 | 54.2% | $15.28万 | 加仓 |
| HRI | Herc Holdings Inc. | $43.71万 | 0.01% | 4,391 | 4,391 | — | $43.71万 | 新建仓 |
| CRK | Comstock Resources, Inc. | $43.86万 | 0.01% | 20,807 | -219,231 | -91.3% | -$462.14万 | 减仓 |
| TDG | TransDigm Group Incorporated | $44.04万 | 0.01% | 380 | -70 | -15.6% | -$8.11万 | 减仓 |
| — | Sky Harbour Group Corporation | $44.11万 | 0.01% | 630,116 | 0 | 0.0% | — | 不变 |
| — | enGene Therapeutics Inc | $44.50万 | 0.01% | 164,511 | 164,511 | — | $44.50万 | 新建仓 |
| CIEN | Ciena Corporation | $44.84万 | 0.01% | 1,155 | -744 | -39.2% | -$28.88万 | 减仓 |
| AAP | Advance Auto Parts, Inc. | $44.87万 | 0.01% | 8,506 | 8,506 | — | $44.87万 | 新建仓 |
| — | Alliance Entertainment Holding Corporation | $45.46万 | 0.01% | 733,296 | -1,933 | -0.3% | -$1,198 | 减仓 |
| PDS | Precision Drilling Corporation | $45.81万 | 0.01% | 4,655 | 4,655 | — | $45.81万 | 新建仓 |
| — | Vine Hill Capital Investment Corp. | $46.21万 | 0.01% | 378,764 | 0 | 0.0% | — | 不变 |
| — | SCHMID Group N.V. | $47.10万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| ALSN | Allison Transmission Holdings, Inc. | $47.10万 | 0.01% | 4,024 | -237 | -5.6% | -$2.77万 | 重新持有 |
| LXU | LSB Industries, Inc. | $47.64万 | 0.01% | 31,972 | 31,972 | — | $47.64万 | 新建仓 |
| — | Navient Corporation | $47.75万 | 0.01% | 58,378 | 19,249 | 49.2% | $15.75万 | 加仓 |
| ATI | ATI Inc. | $47.89万 | 0.01% | 3,292 | -3,237 | -49.6% | -$47.09万 | 减仓 |
| — | Star Holdings | $48.09万 | 0.01% | 63,530 | 40,439 | 175.1% | $30.61万 | 加仓 |
| CLMT | Calumet, Inc. | $48.12万 | 0.01% | 13,403 | 13,403 | — | $48.12万 | 新建仓 |
| RHP | Ryman Hospitality Properties, Inc. | $48.22万 | 0.01% | 5,226 | 5,226 | — | $48.22万 | 新建仓 |
| ALGT | Allegiant Travel Company | $48.64万 | 0.01% | 6,002 | 6,002 | — | $48.64万 | 新建仓 |
| FMC | FMC Corporation | $48.76万 | 0.01% | 28,318 | 28,318 | — | $48.76万 | 新建仓 |
| PODD | Insulet Corporation | $48.81万 | 0.01% | 2,326 | 2,326 | — | $48.81万 | 新建仓 |
| — | Clearway Energy, Inc. | $49.15万 | 0.01% | 12,549 | 12,549 | — | $49.15万 | 新建仓 |
| MHO | M/I Homes, Inc. | $49.31万 | 0.01% | 4,027 | 745 | 22.7% | $9.12万 | 加仓 |
| SGI | Somnigroup International Inc. | $49.52万 | 0.01% | 6,699 | 6,699 | — | $49.52万 | 新建仓 |
| WYNN | Wynn Resorts, Limited | $49.60万 | 0.01% | 4,884 | 4,884 | — | $49.60万 | 新建仓 |
| GPOR | Gulfport Energy Corporation | $49.93万 | 0.01% | 2,360 | -32,915 | -93.3% | -$696.38万 | 减仓 |
| CODI | Compass Diversified Holdings | $49.95万 | 0.01% | 63,547 | 21,053 | 49.5% | $16.55万 | 重新持有 |
| SSNC | SS&C Technologies Holdings, Inc. | $49.99万 | 0.01% | 7,399 | 1,704 | 29.9% | $11.51万 | 加仓 |
| EMBC | Embecta Corp. | $50.79万 | 0.01% | 57,455 | -38,172 | -39.9% | -$33.74万 | 减仓 |
| CVNA | Carvana Co. | $50.87万 | 0.01% | 1,618 | 549 | 51.4% | $17.26万 | 加仓 |
| IQV | IQVIA Holdings Inc. | $50.87万 | 0.01% | 2,983 | 1,520 | 103.9% | $25.92万 | 加仓 |
| URI | United Rentals, Inc. | $50.93万 | 0.01% | 699 | -6 | -0.9% | -$4,371 | 减仓 |
| RRC | Range Resources Corporation | $50.98万 | 0.01% | 11,284 | -192,942 | -94.5% | -$871.71万 | 减仓 |
| — | VisionWave Holdings, Inc. | $51.02万 | 0.01% | 579,741 | 0 | 0.0% | — | 不变 |
| PBH | Prestige Consumer Healthcare Inc. | $51.11万 | 0.01% | 8,624 | 1,232 | 16.7% | $7.30万 | 加仓 |
| — | Soundhound AI, Inc. | $51.48万 | 0.01% | 232,399 | -14,321 | -5.8% | -$3.17万 | 减仓 |
| ZBIO | Zenas Biopharma, Inc. | $51.75万 | 0.01% | 500,000 | 500,000 | — | $51.75万 | 新建仓 |
| ACM | AECOM | $51.89万 | 0.01% | 6,118 | 6,118 | — | $51.89万 | 新建仓 |
| — | Rumble Inc. | $51.96万 | 0.01% | 504,440 | 0 | 0.0% | — | 不变 |
| AVNT | Avient Corporation | $52.00万 | 0.01% | 14,326 | 7,604 | 113.1% | $27.60万 | 重新持有 |
| IBIT | iShares Bitcoin Trust ETF | $52.25万 | 0.01% | 13,600 | 800 | 6.2% | $3.07万 | 加仓 |
| TALO | Talos Energy Inc. | $52.77万 | 0.01% | 33,482 | 33,482 | — | $52.77万 | 新建仓 |
| RBA | RB Global, Inc. | $53.11万 | 0.01% | 5,541 | 415 | 8.1% | $3.98万 | 加仓 |
| SAIC | Science Applications International Corporation | $53.16万 | 0.01% | 5,601 | 5,601 | — | $53.16万 | 新建仓 |
| — | Alpha Tau Medical Ltd. | $53.26万 | 0.01% | 543,500 | 543,500 | — | $53.26万 | 新建仓 |
| SLGN | Silgan Holdings Inc. | $53.47万 | 0.01% | 13,782 | 13,782 | — | $53.47万 | 新建仓 |
| RKT | Rocket Companies, Inc. | $53.71万 | 0.01% | 37,688 | 11,726 | 45.2% | $16.71万 | 加仓 |
| AMTM | Amentum Holdings, Inc. | $53.74万 | 0.01% | 20,605 | 20,605 | — | $53.74万 | 新建仓 |
| — | Lifezone Metals Limited | $53.82万 | 0.01% | 1,133,102 | 4,111 | 0.4% | $1,953 | 加仓 |
| SBH | Sally Beauty Holdings, Inc. | $54.10万 | 0.01% | 39,059 | 4,912 | 14.4% | $6.80万 | 加仓 |
| KTB | Kontoor Brands, Inc. | $54.22万 | 0.01% | 7,714 | 4,107 | 113.9% | $28.87万 | 加仓 |
| CENX | Century Aluminum Company | $54.81万 | 0.01% | 9,339 | -7,183 | -43.5% | -$42.16万 | 减仓 |
| CTOS | Custom Truck One Source, Inc. | $54.94万 | 0.01% | 83,630 | 41,439 | 98.2% | $27.23万 | 加仓 |
| OUT | OUTFRONT Media Inc. | $54.96万 | 0.01% | 20,738 | 10,484 | 102.2% | $27.78万 | 加仓 |
| NMRK | Newmark Group, Inc. | $55.19万 | 0.01% | 36,817 | 22,652 | 159.9% | $33.96万 | 加仓 |
| ARMK | Aramark | $55.31万 | 0.01% | 13,643 | 2,998 | 28.2% | $12.15万 | 重新持有 |
| AMN | AMN Healthcare Services, Inc. | $55.37万 | 0.01% | 30,193 | 14,928 | 97.8% | $27.38万 | 重新持有 |
| — | Willow Lane Acquisition Corp. | $55.41万 | 0.01% | 180,780 | 180,780 | — | $55.41万 | 新建仓 |
| ENS | EnerSys | $56.13万 | 0.01% | 3,231 | -101 | -3.0% | -$1.75万 | 减仓 |