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 |
|---|---|---|---|---|---|---|---|---|
| AIR | AAR CORP. | $56.34万 | 0.01% | 5,147 | -4,042 | -44.0% | -$44.24万 | 减仓 |
| REZI | Resideo Technologies, Inc. | $56.36万 | 0.01% | 16,719 | 16,719 | — | $56.36万 | 新建仓 |
| ESAB | ESAB Corporation | $56.58万 | 0.01% | 5,853 | 1,968 | 50.7% | $19.02万 | 加仓 |
| — | Satellogic Inc. | $56.71万 | 0.01% | 459,185 | 48,258 | 11.7% | $5.96万 | 加仓 |
| MUSA | Murphy USA Inc. | $57.20万 | 0.01% | 1,158 | 1,158 | — | $57.20万 | 新建仓 |
| CYH | Community Health Systems, Inc. | $57.58万 | 0.01% | 195,843 | 93,519 | 91.4% | $27.49万 | 加仓 |
| CVS | CVS Health Corporation | $57.93万 | 0.01% | 8,066 | 1,874 | 30.3% | $13.46万 | 加仓 |
| OII | Oceaneering International, Inc. | $58.25万 | 0.01% | 16,421 | 360 | 2.2% | $1.28万 | 重新持有 |
| — | GigCapital7 Corp. | $58.64万 | 0.01% | 1,818,436 | 0 | 0.0% | — | 不变 |
| SMG | The Scotts Miracle-Gro Company | $59.25万 | 0.01% | 9,744 | 4,465 | 84.6% | $27.15万 | 重新持有 |
| AMKR | Amkor Technology, Inc. | $59.26万 | 0.01% | 13,160 | -9,448 | -41.8% | -$42.54万 | 重新持有 |
| — | New Era Energy & Digital, Inc. | $59.60万 | 0.01% | 331,116 | 126,987 | 62.2% | $22.86万 | 加仓 |
| CCK | Crown Holdings, Inc. | $60.15万 | 0.01% | 6,000 | 1,895 | 46.2% | $19.00万 | 重新持有 |
| ENR | Energizer Holdings, Inc. | $60.47万 | 0.01% | 36,826 | 26,760 | 265.8% | $43.94万 | 重新持有 |
| UGI | UGI Corporation | $61.15万 | 0.01% | 16,789 | 16,789 | — | $61.15万 | 新建仓 |
| — | Clear Channel Outdoor Holdings, Inc. | $61.18万 | 0.01% | 258,132 | -391,426 | -60.3% | -$92.77万 | 减仓 |
| KBH | KB Home | $61.38万 | 0.01% | 11,860 | -1,435 | -10.8% | -$7.43万 | 减仓 |
| MOG/A | Moog Inc. | $61.60万 | 0.01% | 2,105 | -302 | -12.5% | -$8.84万 | 减仓 |
| — | Wintergreen Acquisition Corp. | $61.62万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| — | Bridger Aerospace Group Holdings, Inc. | $61.79万 | 0.01% | 1,604,853 | 0 | 0.0% | — | 不变 |
| CC | The Chemours Company | $62.01万 | 0.01% | 28,150 | -31,791 | -53.0% | -$70.04万 | 减仓 |
| AES | The AES Corporation | $62.97万 | 0.01% | 44,692 | -13,994 | -23.8% | -$19.72万 | 减仓 |
| — | Bleichroeder Acquisition Corp. II | $63.16万 | 0.01% | 657,558 | 657,558 | — | $63.16万 | 新建仓 |
| TTMI | TTM Technologies, Inc. | $63.31万 | 0.01% | 6,499 | 6,499 | — | $63.31万 | 新建仓 |
| VSAT | Viasat, Inc. | $64.20万 | 0.01% | 14,017 | -2,785 | -16.6% | -$12.76万 | 减仓 |
| PCAP | ProCap Acquisition Corp | $64.81万 | 0.01% | 63,600 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Holdings Inc. | $65.26万 | 0.01% | 2,146 | 737 | 52.3% | $22.41万 | 加仓 |
| WOOF | Petco Health and Wellness Company, Inc. | $65.49万 | 0.01% | 235,576 | 235,576 | — | $65.49万 | 新建仓 |
| PKOH | Park-Ohio Holdings Corp. | $65.84万 | 0.01% | 27,386 | 14,519 | 112.8% | $34.90万 | 加仓 |
| VST | Vistra Corp. | $65.93万 | 0.01% | 4,386 | 379 | 9.5% | $5.70万 | 加仓 |
| VG | Venture Global, Inc. | $66.09万 | 0.01% | 41,933 | -1,056,781 | -96.2% | -$1,665.49万 | 减仓 |
| TEX | Terex Corporation | $68.41万 | 0.01% | 11,576 | -738 | -6.0% | -$4.36万 | 减仓 |
| LUMN | Lumen Technologies, Inc. | $69.93万 | 0.01% | 100,618 | 23,904 | 31.2% | $16.61万 | 加仓 |
| DBD | Diebold Nixdorf, Incorporated | $70.21万 | 0.01% | 9,307 | -755 | -7.5% | -$5.70万 | 减仓 |
| — | Chart Industries, Inc. | $70.94万 | 0.01% | 3,431 | 549 | 19.0% | $11.35万 | 加仓 |
| YUM | YUM! Brands, Inc. | $71.09万 | 0.01% | 4,572 | 1,713 | 59.9% | $26.63万 | 重新持有 |
| SNAP | Snap Inc. | $71.52万 | 0.01% | 155,486 | 105,444 | 210.7% | $48.50万 | 加仓 |
| CABO | Cable One, Inc. | $71.84万 | 0.01% | 7,876 | 3,285 | 71.6% | $29.96万 | 重新持有 |
| IBP | Installed Building Products, Inc. | $73.05万 | 0.02% | 2,755 | -566 | -17.0% | -$15.01万 | 减仓 |
| NEOG | Neogen Corporation | $73.26万 | 0.02% | 78,855 | 40,050 | 103.2% | $37.21万 | 加仓 |
| — | Leapfrog Acquisition Corporation | $74.44万 | 0.02% | 75,000 | 75,000 | — | $74.44万 | 新建仓 |
| UNFI | United Natural Foods, Inc. | $74.59万 | 0.02% | 16,553 | 16,553 | — | $74.59万 | 新建仓 |
| SAC | Safeguard Acquisition Corp. | $74.70万 | 0.02% | 75,000 | 75,000 | — | $74.70万 | 新建仓 |
| — | Real Asset Acquisition Corp. | $75.54万 | 0.02% | 570,100 | 70,100 | 14.0% | $9.29万 | 加仓 |
| — | Willow Lane Acquisition Corp. II | $75.75万 | 0.02% | 75,000 | 75,000 | — | $75.75万 | 新建仓 |
| WWW | Wolverine World Wide, Inc. | $76.36万 | 0.02% | 46,787 | 398 | 0.9% | $6,495 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $76.63万 | 0.02% | 40,977 | 40,977 | — | $76.63万 | 新建仓 |
| — | Gates Industrial Corporation PLC | $77.71万 | 0.02% | 34,369 | 9,776 | 39.8% | $22.10万 | 加仓 |
| FLR | Fluor Corporation | $78.19万 | 0.02% | 16,760 | -1,459 | -8.0% | -$6.81万 | 减仓 |
| BBWI | Bath & Body Works, Inc. | $79.13万 | 0.02% | 42,381 | 42,381 | — | $79.13万 | 新建仓 |
| AAL | American Airlines Group Inc. | $79.19万 | 0.02% | 73,735 | 46,043 | 166.3% | $49.45万 | 加仓 |
| WTI | W&T Offshore, Inc. | $79.23万 | 0.02% | 232,342 | 137,022 | 143.7% | $46.72万 | 加仓 |
| IMKTA | Ingles Markets, Incorporated | $80.00万 | 0.02% | 8,900 | -2,685 | -23.2% | -$24.14万 | 减仓 |
| BCC | Boise Cascade Company | $80.39万 | 0.02% | 10,598 | 10,598 | — | $80.39万 | 新建仓 |
| FUL | H.B. Fuller Company | $81.51万 | 0.02% | 13,215 | 1,003 | 8.2% | $6.19万 | 加仓 |
| WMS | Advanced Drainage Systems, Inc. | $82.96万 | 0.02% | 6,050 | 935 | 18.3% | $12.82万 | 加仓 |
| — | Atkore Inc. | $83.46万 | 0.02% | 14,167 | 5,558 | 64.6% | $32.74万 | 加仓 |
| NXST | Nexstar Media Group, Inc. | $83.58万 | 0.02% | 4,622 | 3,409 | 281.0% | $61.64万 | 重新持有 |
| TPC | Tutor Perini Corporation | $84.16万 | 0.02% | 10,903 | -1,526 | -12.3% | -$11.78万 | 减仓 |
| PATK | Patrick Industries Inc | $86.36万 | 0.02% | 7,775 | 4,395 | 130.0% | $48.82万 | 重新持有 |
| — | Live Oak Acquisition Corp. V | $88.44万 | 0.02% | 624,999 | 0 | 0.0% | — | 不变 |
| HL | Hecla Mining Company | $88.86万 | 0.02% | 47,695 | 47,695 | — | $88.86万 | 新建仓 |
| GPK | Graphic Packaging Holding Company | $88.98万 | 0.02% | 89,513 | 51,613 | 136.2% | $51.30万 | 加仓 |
| SYNA | Synaptics Incorporated | $90.09万 | 0.02% | 12,863 | 2,777 | 27.5% | $19.45万 | 加仓 |
| AEXA | American Exceptionalism Acquisition Corp. A | $90.39万 | 0.02% | 83,464 | -133,778 | -61.6% | -$144.88万 | 减仓 |
| ON | ON Semiconductor Corporation | $90.74万 | 0.02% | 14,655 | 9,146 | 166.0% | $56.63万 | 加仓 |
| — | Eagle Nuclear Energy Corp. | $90.82万 | 0.02% | 630,711 | 630,711 | — | $90.82万 | 新建仓 |
| — | Kodiak AI, Inc. | $90.88万 | 0.02% | 837,612 | 11,541 | 1.4% | $1.25万 | 加仓 |
| ECHO | EchoStar Corporation | $91.19万 | 0.02% | 7,789 | 2,274 | 41.2% | $26.62万 | 重新持有 |
| CMC | Commercial Metals Company | $92.16万 | 0.02% | 15,003 | 10,539 | 236.1% | $64.74万 | 重新持有 |
| CROX | Crocs, Inc. | $95.20万 | 0.02% | 11,467 | 11,467 | — | $95.20万 | 新建仓 |
| PHIN | PHINIA Inc. | $95.57万 | 0.02% | 13,964 | 3,857 | 38.2% | $26.40万 | 重新持有 |
| — | BEST SPAC I Acquisition Corp. | $97.47万 | 0.02% | 95,000 | 0 | 0.0% | — | 不变 |
| VFC | V.F. Corporation | $97.66万 | 0.02% | 57,483 | 19,340 | 50.7% | $32.86万 | 加仓 |
| BLMN | Bloomin' Brands, Inc. | $100.89万 | 0.02% | 186,842 | 171,352 | 1,106.2% | $92.53万 | 加仓 |
| — | Cantor Equity Partners VI, Inc. | $101.00万 | 0.02% | 100,000 | 100,000 | — | $101.00万 | 新建仓 |
| — | 1RT Acquisition Corp. | $101.40万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| PBF | PBF Energy Inc. | $101.55万 | 0.02% | 21,326 | -40,336 | -65.4% | -$192.08万 | 减仓 |
| KRSP | Rice Acquisition Corporation 3 | $103.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | Revolution Medicines, Inc. | $103.30万 | 0.02% | 583,615 | -41,320 | -6.6% | -$7.31万 | 减仓 |
| NWAX | New America Acquisition I Corp. | $105.11万 | 0.02% | 105,000 | 105,000 | — | $105.11万 | 新建仓 |
| — | Planet Labs PBC | $109.17万 | 0.02% | 66,504 | -493,210 | -88.1% | -$809.60万 | 减仓 |
| VSXY | Victoria's Secret & Co. | $110.38万 | 0.02% | 23,809 | 23,809 | — | $110.38万 | 新建仓 |
| GFF | Griffon Corporation | $110.55万 | 0.02% | 15,210 | 15,210 | — | $110.55万 | 新建仓 |
| — | NioCorp Developments Ltd. | $110.93万 | 0.02% | 662,240 | 104,339 | 18.7% | $17.48万 | 加仓 |
| CCOI | Cogent Communications Holdings, Inc. | $111.14万 | 0.02% | 58,993 | 34,444 | 140.3% | $64.89万 | 重新持有 |
| — | NextNav Inc. | $114.52万 | 0.02% | 183,236 | 40,080 | 28.0% | $25.05万 | 加仓 |
| CARS | Cars.com Inc. | $115.63万 | 0.02% | 142,396 | 98,866 | 227.1% | $80.28万 | 加仓 |
| FTRE | Fortrea Holdings Inc. | $116.29万 | 0.02% | 123,450 | 123,450 | — | $116.29万 | 新建仓 |
| — | Webull Corporation | $116.64万 | 0.02% | 833,146 | 116,952 | 16.3% | $16.37万 | 加仓 |
| SCHL | Scholastic Corporation | $117.18万 | 0.02% | 30,000 | 30,000 | — | $117.18万 | 新建仓 |
| — | Critical Metals Corp. | $117.77万 | 0.02% | 337,444 | 38,855 | 13.0% | $13.56万 | 加仓 |
| W | Wayfair Inc. | $118.76万 | 0.02% | 15,790 | 15,790 | — | $118.76万 | 新建仓 |
| — | FG Merger II Corp. | $121.20万 | 0.03% | 120,000 | 0 | 0.0% | — | 不变 |
| AEAQ | Activate Energy Acquisition Corp. | $123.62万 | 0.03% | 125,000 | 125,000 | — | $123.62万 | 新建仓 |
| ONEN | Hennessy Capital Investment Corp. VII | $129.38万 | 0.03% | 125,000 | 0 | 0.0% | — | 不变 |
| — | Future Vision II Acquisition Corp. | $131.35万 | 0.03% | 122,531 | 0 | 0.0% | — | 不变 |
| CEPO | Cantor Equity Partners I, Inc. | $146.63万 | 0.03% | 139,650 | 0 | 0.0% | — | 不变 |
| — | AI Infrastructure Acquisition Corp. | $150.45万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| SOCA | Solarius Capital Acquisition Corp. | $152.55万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |