ARISTEIA CAPITAL, L.L.C.
GREENWICH CT · SEC CIK 0001080171
$76.94亿2026Q2 申报市值
788持仓数
43.7%前十大占比 · 第一大 11.0%
215 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AKAM 新建仓+$1.93亿
SUPER MICRO COMP 新建仓+$1.66亿
SUPER MICRO COMP 加仓+$1.64亿
DASH 新建仓+$1.62亿
FE 新建仓+$1.62亿
2026Q2 卖出最多 按季末市值估算
WIX 清仓-$2.57亿
Block, Inc. 清仓-$7,738.21万
GH 减仓-$6,827.47万
BATRK 减仓-$5,241.31万
SNOW 清仓-$4,899.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SERVICE PROPERTIES TRUST | $43.90万 | 0.01% | 259,755 | 259,755 | — | $43.90万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $43.95万 | 0.01% | 784 | 784 | — | $43.95万 | 新建仓 |
| RRC | RANGE RESOURCES CORP | $44.04万 | 0.01% | 11,842 | 558 | 4.9% | $2.08万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $44.25万 | 0.01% | 4,343 | 4,343 | — | $44.25万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $44.74万 | 0.01% | 130,816 | 130,816 | — | $44.74万 | 新建仓 |
| — | BRIDGER AEROSPACE GROUP HOLDINGS INC | $44.94万 | 0.01% | 1,604,853 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $45.05万 | 0.01% | 3,699 | -321 | -8.0% | -$3.91万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $45.70万 | 0.01% | 9,571 | -29,927 | -75.8% | -$142.90万 | 重新持有 |
| — | ARMADA ACQUISITION CORP II | $45.74万 | 0.01% | 561,206 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $45.91万 | 0.01% | 852 | -306 | -26.4% | -$16.49万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $46.16万 | 0.01% | 22,013 | 22,013 | — | $46.16万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $46.31万 | 0.01% | 45,047 | 20,047 | 80.2% | $20.61万 | 加仓 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | $46.47万 | 0.01% | 12,637 | 4,640 | 58.0% | $17.06万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $46.52万 | 0.01% | 4,126 | 102 | 2.5% | $1.15万 | 加仓 |
| HRI | HERTZ GLOBAL HOLDINGS INC | $46.70万 | 0.01% | 3,258 | -1,133 | -25.8% | -$16.24万 | 减仓 |
| TALO | TALOS ENERGY INC | $46.71万 | 0.01% | 36,178 | 2,696 | 8.1% | $3.48万 | 加仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $47.62万 | 0.01% | 12,195 | 12,195 | — | $47.62万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $47.91万 | 0.01% | 16,224 | 4,906 | 43.3% | $14.49万 | 加仓 |
| RNG | RINGCENTRAL INC | $48.07万 | 0.01% | 12,331 | 12,331 | — | $48.07万 | 新建仓 |
| KSS | KOHL'S CORP | $48.29万 | 0.01% | 27,251 | 27,251 | — | $48.29万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $48.85万 | 0.01% | 4,370 | -2,759 | -38.7% | -$30.84万 | 重新持有 |
| ALLY | ALLY FINANCIAL INC | $49.03万 | 0.01% | 10,671 | 718 | 7.2% | $3.30万 | 重新持有 |
| ACCO | ACCO BRANDS CORP | $49.39万 | 0.01% | 118,725 | -57,484 | -32.6% | -$23.91万 | 重新持有 |
| — | LIFEZONE METALS LTD | $49.55万 | 0.01% | 1,165,902 | 32,800 | 2.9% | $1.39万 | 加仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | $49.77万 | 0.01% | 10,529 | 1,905 | 22.1% | $9.00万 | 加仓 |
| AVNT | AVIENT CORP | $49.86万 | 0.01% | 13,491 | -835 | -5.8% | -$3.09万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $50.16万 | 0.01% | 48,141 | -27,033 | -36.0% | -$28.17万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $50.65万 | 0.01% | 1,924 | 1,924 | — | $50.65万 | 新建仓 |
| AVTR | AVANTOR INC | $51.01万 | 0.01% | 51,523 | -3,081 | -5.6% | -$3.05万 | 减仓 |
| ENS | ENERSYS | $51.53万 | 0.01% | 2,204 | -1,027 | -31.8% | -$24.01万 | 减仓 |
| LB | LANDBRIDGE CO LLC | $51.64万 | 0.01% | 6,517 | 6,517 | — | $51.64万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $51.68万 | 0.01% | 5,722 | 5,722 | — | $51.68万 | 新建仓 |
| NE | NOBLE CORP PLC | $51.72万 | 0.01% | 13,867 | 13,867 | — | $51.72万 | 新建仓 |
| CVS | CVS HEALTH CORP | $52.09万 | 0.01% | 5,035 | -3,031 | -37.6% | -$31.36万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $52.47万 | 0.01% | 5,132 | 5,132 | — | $52.47万 | 新建仓 |
| BCO | BRINK'S CO/THE | $52.95万 | 0.01% | 5,604 | 5,604 | — | $52.95万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $52.98万 | 0.01% | 23,918 | 23,918 | — | $52.98万 | 新建仓 |
| BTU | PEABODY ENERGY CORP | $53.18万 | 0.01% | 23,000 | 23,000 | — | $53.18万 | 新建仓 |
| — | SYNTEC OPTICS HOLDINGS INC | $53.36万 | 0.01% | 196,555 | 196,555 | — | $53.36万 | 新建仓 |
| RBLX | ROBLOX CORP | $53.38万 | 0.01% | 9,816 | 9,816 | — | $53.38万 | 新建仓 |
| — | FACTORIAL ENERGY INC | $53.39万 | 0.01% | 385,513 | 385,513 | — | $53.39万 | 新建仓 |
| — | RESEARCH ALLIANCE CORP III | $53.50万 | 0.01% | 50,000 | 50,000 | — | $53.50万 | 新建仓 |
| GEN | GEN DIGITAL INC | $53.90万 | 0.01% | 21,654 | 5,744 | 36.1% | $14.30万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $54.24万 | 0.01% | 70,626 | -29,992 | -29.8% | -$23.03万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $54.38万 | 0.01% | 2,970 | 315 | 11.9% | $5.77万 | 加仓 |
| FOUR | SHIFT4 PAYMENTS INC | $54.49万 | 0.01% | 11,202 | 3,548 | 46.4% | $17.26万 | 重新持有 |
| VICI | VICI PROPERTIES INC | $54.83万 | 0.01% | 20,652 | 20,652 | — | $54.83万 | 新建仓 |
| — | SCHMID GROUP NV | $55.50万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $55.91万 | 0.01% | 5,531 | 5,531 | — | $55.91万 | 新建仓 |
| CXW | CORECIVIC INC | $56.36万 | 0.01% | 18,552 | 18,552 | — | $56.36万 | 新建仓 |
| WCC | WESCO INTERNATIONAL INC | $56.37万 | 0.01% | 1,632 | 1,632 | — | $56.37万 | 新建仓 |
| WSC | WILLSCOT HOLDINGS CORP | $57.30万 | 0.01% | 19,856 | 19,856 | — | $57.30万 | 新建仓 |
| PRAA | PRA GROUP INC | $57.54万 | 0.01% | 30,300 | 8,459 | 38.7% | $16.06万 | 加仓 |
| — | RIGETTI COMPUTING INC | $57.58万 | 0.01% | 64,549 | 17,776 | 38.0% | $15.86万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $57.77万 | 0.01% | 89,286 | 89,286 | — | $57.77万 | 新建仓 |
| MHO | M/I HOMES INC | $57.84万 | 0.01% | 3,597 | -430 | -10.7% | -$6.91万 | 减仓 |
| NGVT | INGEVITY CORP | $59.04万 | 0.01% | 7,907 | 4,757 | 151.0% | $35.52万 | 加仓 |
| OLN | OLIN CORP | $59.13万 | 0.01% | 29,832 | 29,832 | — | $59.13万 | 新建仓 |
| — | D BORAL ARC ACQUISITION I CORP | $59.28万 | 0.01% | 333,954 | -136,520 | -29.0% | -$24.23万 | 减仓 |
| URI | UNITED RENTALS INC | $59.82万 | 0.01% | 528 | -171 | -24.5% | -$19.37万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $60.25万 | 0.01% | 5,388 | -612 | -10.2% | -$6.84万 | 减仓 |
| RBA | RB GLOBAL INC | $60.61万 | 0.01% | 5,205 | -336 | -6.1% | -$3.91万 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $61.27万 | 0.01% | 3,132 | 3,132 | — | $61.27万 | 新建仓 |
| ARMK | ARAMARK | $61.38万 | 0.01% | 10,788 | -2,855 | -20.9% | -$16.24万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $62.25万 | 0.01% | 82,232 | 3,954 | 5.1% | $2.99万 | 重新持有 |
| — | WINTERGREEN ACQUISITION CORP | $62.46万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| — | SATELLOGIC INC | $63.03万 | 0.01% | 516,618 | 57,433 | 12.5% | $7.01万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $63.57万 | 0.01% | 10,130 | -4,873 | -32.5% | -$30.58万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $63.78万 | 0.01% | 3,301 | 318 | 10.7% | $6.14万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | $64.06万 | 0.01% | 235,504 | -72 | -0.0% | -$196 | 减仓 |
| HROW | HARROW INC | $65.17万 | 0.01% | 15,345 | 15,345 | — | $65.17万 | 新建仓 |
| FLR | FLUOR CORP | $65.27万 | 0.01% | 12,458 | -4,302 | -25.7% | -$22.54万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $65.38万 | 0.01% | 63,600 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $65.41万 | 0.01% | 8,843 | 2,800 | 46.3% | $20.71万 | 加仓 |
| ACM | AECOM | $65.63万 | 0.01% | 9,402 | 3,284 | 53.7% | $22.92万 | 加仓 |
| DCH | DAUCH CORPORATION | $66.39万 | 0.01% | 122,490 | 898 | 0.7% | $4,867 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $66.56万 | 0.01% | 3,558 | -283 | -7.4% | -$5.29万 | 重新持有 |
| NMRK | NEWMARK GROUP INC | $66.67万 | 0.01% | 44,121 | 7,304 | 19.8% | $11.04万 | 加仓 |
| MOG/A | MOOG INC | $66.67万 | 0.01% | 1,573 | -532 | -25.3% | -$22.55万 | 减仓 |
| CTEV | CLARITEV CORP | $66.91万 | 0.01% | 19,617 | 19,617 | — | $66.91万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $66.99万 | 0.01% | 3,582 | -2,917 | -44.9% | -$54.55万 | 减仓 |
| IMKTA | INGLES MARKETS INC | $67.33万 | 0.01% | 7,601 | -1,299 | -14.6% | -$11.51万 | 减仓 |
| GDDY | GODADDY INC | $68.15万 | 0.01% | 8,029 | 3,378 | 72.6% | $28.67万 | 重新持有 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $68.72万 | 0.01% | 2,990 | 235 | 8.5% | $5.40万 | 加仓 |
| FOR | FORESTAR GROUP INC | $68.97万 | 0.01% | 21,792 | -507 | -2.3% | -$1.60万 | 重新持有 |
| CE | CELANESE CORP | $69.34万 | 0.01% | 15,074 | 15,074 | — | $69.34万 | 新建仓 |
| BXC | BLUELINX HOLDINGS INC | $69.45万 | 0.01% | 11,224 | 4,575 | 68.8% | $28.31万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $70.10万 | 0.01% | 289,675 | 31,543 | 12.2% | $7.63万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $70.62万 | 0.01% | 22,707 | 5,988 | 35.8% | $18.62万 | 加仓 |
| — | COLUMBUS CIRCLE CAPITAL CORP II | $70.79万 | 0.01% | 540,393 | 145,999 | 37.0% | $19.13万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $70.79万 | 0.01% | 30,607 | -11,774 | -27.8% | -$27.23万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $71.92万 | 0.01% | 4,865 | 4,865 | — | $71.92万 | 新建仓 |
| — | CHART INDUSTRIES INC | $73.36万 | 0.01% | 3,511 | 80 | 2.3% | $1.67万 | 加仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $73.37万 | 0.01% | 507,771 | -122,940 | -19.5% | -$17.76万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $74.14万 | 0.01% | 1,202 | 1,202 | — | $74.14万 | 新建仓 |
| — | STARLINK AI ACQUISITION CORP | $74.84万 | 0.01% | 74,030 | 74,030 | — | $74.84万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $74.96万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $75.06万 | 0.01% | 9,006 | 1,292 | 16.7% | $10.77万 | 加仓 |
| UNFI | UNITED NATURAL FOODS INC | $75.15万 | 0.01% | 16,456 | -97 | -0.6% | -$4,430 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $75.45万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |