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 |
|---|---|---|---|---|---|---|---|---|
| DBCA | D. Boral Acquisition I Corp. | $1,725.50万 | 0.36% | 1,750,000 | 1,750,000 | — | $1,725.50万 | 新建仓 |
| NWSA | News Corporation | $1,731.88万 | 0.36% | 694,696 | -106,316 | -13.3% | -$265.05万 | 减仓 |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd. | $1,738.08万 | 0.36% | 1,752,100 | 201,100 | 13.0% | $199.49万 | 加仓 |
| FOX | Fox Corporation | $1,793.31万 | 0.37% | 337,724 | -367,732 | -52.1% | -$1,952.66万 | 减仓 |
| MEVO | M Evo Global Acquisition Corp II | $1,805.94万 | 0.37% | 1,833,442 | 1,833,442 | — | $1,805.94万 | 新建仓 |
| — | Xsolla SPAC 1 | $1,930.50万 | 0.40% | 1,950,000 | 1,950,000 | — | $1,930.50万 | 新建仓 |
| MKSI | MKS Inc. | $1,985.40万 | 0.41% | 12,000,000 | 12,000,000 | — | $1,985.40万 | 新建仓 |
| — | Block, Inc. | $2,000.87万 | 0.41% | 21,354,000 | 21,354,000 | — | $2,000.87万 | 新建仓 |
| — | Mountain Lake Acquisition Corp. II | $2,171.09万 | 0.45% | 2,186,394 | 2,186,394 | — | $2,171.09万 | 新建仓 |
| — | Global Payments Inc. | $2,207.63万 | 0.46% | 25,000,000 | 25,000,000 | — | $2,207.63万 | 新建仓 |
| — | SoFi Technologies, Inc. | $2,258.30万 | 0.47% | 22,000,000 | 5,000,000 | 29.4% | $513.25万 | 加仓 |
| TDS | Telephone and Data Systems, Inc. | $2,526.00万 | 0.52% | 600,000 | 150,000 | 33.3% | $631.50万 | 加仓 |
| GWRE | Guidewire Software, Inc. | $2,744.84万 | 0.57% | 27,500,000 | 27,500,000 | — | $2,744.84万 | 新建仓 |
| — | Advanced Energy Industries, Inc. | $2,887.56万 | 0.60% | 12,000,000 | 2,000,000 | 20.0% | $481.26万 | 加仓 |
| — | JBT Marel Corporation | $2,917.78万 | 0.60% | 29,229,000 | 29,229,000 | — | $2,917.78万 | 新建仓 |
| AFRM | Affirm Holdings Inc | $3,143.26万 | 0.65% | 33,500,000 | -19,000,000 | -36.2% | -$1,782.75万 | 减仓 |
| BBIO | BridgeBio Pharma, Inc. | $3,333.24万 | 0.69% | 18,500,000 | 8,500,000 | 85.0% | $1,531.49万 | 加仓 |
| AFRM | Affirm Holdings Inc | $3,424.97万 | 0.71% | 35,309,000 | 16,159,000 | 84.4% | $1,567.42万 | 加仓 |
| MARA | Mara Holdings, Inc. | $3,832.02万 | 0.79% | 43,202,000 | 40,202,000 | 1,340.1% | $3,565.92万 | 加仓 |
| MARA | Mara Holdings, Inc. | $4,399.61万 | 0.91% | 47,744,000 | 41,744,000 | 695.7% | $3,846.71万 | 加仓 |
| CORZW | Core Scientific, Inc. | $4,644.29万 | 0.96% | 5,310,799 | 194,678 | 3.8% | $170.25万 | 加仓 |
| SNOW | Snowflake Inc. | $4,899.28万 | 1.02% | 41,414,000 | -30,000,000 | -42.0% | -$3,549.00万 | 减仓 |
| — | Liberty Broadband Corporation | $6,327.41万 | 1.31% | 1,259,939 | 0 | 0.0% | — | 不变 |
| — | Block, Inc. | $7,738.21万 | 1.60% | 77,576,000 | 30,000,000 | 63.1% | $2,992.50万 | 加仓 |
| BATRK | Atlanta Braves Holdings, Inc. | $8,769.21万 | 1.82% | 2,053,678 | 0 | 0.0% | — | 不变 |
| — | Liberty Broadband Corporation | $9,522.72万 | 1.97% | 1,893,185 | 0 | 0.0% | — | 不变 |
| — | Super Micro Computer, Inc. | $9,604.68万 | 1.99% | 110,190,000 | 110,190,000 | — | $9,604.68万 | 新建仓 |
| — | Strategy Inc | $9,838.39万 | 2.04% | 112,321,000 | 112,321,000 | — | $9,838.39万 | 新建仓 |
| — | Alibaba Group Holding Limited | $1.02亿 | 2.12% | 73,565,000 | 73,565,000 | — | $1.02亿 | 新建仓 |
| — | Super Micro Computer, Inc. | $1.16亿 | 2.41% | 145,364,000 | 24,500,000 | 20.3% | $1,959.65万 | 加仓 |
| HEI/A | HEICO Corporation | $1.23亿 | 2.54% | 580,387 | -308,841 | -34.7% | -$6,519.32万 | 减仓 |
| WIX | Wix.com Ltd. 看跌期权 | $1.31亿 | 2.71% | 1,450,000 | 1,450,000 | — | $1.31亿 | 新建仓 |
| GH | Guardant Health, Inc. | $1.39亿 | 2.87% | 134,220,000 | 20,500,000 | 18.0% | $2,117.11万 | 加仓 |
| EVRG | Evergy, Inc. | $1.50亿 | 3.11% | 111,000,000 | 63,000,000 | 131.2% | $8,506.58万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 看跌期权 | $1.59亿 | 3.29% | 275,000 | -740,000 | -72.9% | -$4.27亿 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust 看跌期权 | $1.79亿 | 3.71% | 275,000 | -325,000 | -54.2% | -$2.11亿 | 减仓 |
| PPLI | IAC Inc. | $2.37亿 | 4.90% | 5,908,837 | 206,378 | 3.6% | $826.13万 | 加仓 |
| WIX | Wix.com Ltd. | $2.57亿 | 5.33% | 2,855,704 | 2,855,704 | — | $2.57亿 | 新建仓 |
| — | Strategy Inc | $2.67亿 | 5.53% | 320,243,000 | 48,275,000 | 17.8% | $4,018.89万 | 加仓 |
| SM | SM Energy Company | $3.38亿 | 7.01% | 10,841,846 | 10,487,058 | 2,955.9% | $3.27亿 | 加仓 |