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 |
|---|---|---|---|---|---|---|---|---|
| NEOG | Neogen Corporation | $73.26万 | 0.02% | 78,855 | 40,050 | 103.2% | $37.21万 | 加仓 |
| IBP | Installed Building Products, Inc. | $73.05万 | 0.02% | 2,755 | -566 | -17.0% | -$15.01万 | 减仓 |
| CABO | Cable One, Inc. | $71.84万 | 0.01% | 7,876 | 3,285 | 71.6% | $29.96万 | 重新持有 |
| SNAP | Snap Inc. | $71.52万 | 0.01% | 155,486 | 105,444 | 210.7% | $48.50万 | 加仓 |
| YUM | YUM! Brands, Inc. | $71.09万 | 0.01% | 4,572 | 1,713 | 59.9% | $26.63万 | 重新持有 |
| — | Chart Industries, Inc. | $70.94万 | 0.01% | 3,431 | 549 | 19.0% | $11.35万 | 加仓 |
| DBD | Diebold Nixdorf, Incorporated | $70.21万 | 0.01% | 9,307 | -755 | -7.5% | -$5.70万 | 减仓 |
| LUMN | Lumen Technologies, Inc. | $69.93万 | 0.01% | 100,618 | 23,904 | 31.2% | $16.61万 | 加仓 |
| TEX | Terex Corporation | $68.41万 | 0.01% | 11,576 | -738 | -6.0% | -$4.36万 | 减仓 |
| VG | Venture Global, Inc. | $66.09万 | 0.01% | 41,933 | -1,056,781 | -96.2% | -$1,665.49万 | 减仓 |
| VST | Vistra Corp. | $65.93万 | 0.01% | 4,386 | 379 | 9.5% | $5.70万 | 加仓 |
| PKOH | Park-Ohio Holdings Corp. | $65.84万 | 0.01% | 27,386 | 14,519 | 112.8% | $34.90万 | 加仓 |
| WOOF | Petco Health and Wellness Company, Inc. | $65.49万 | 0.01% | 235,576 | 235,576 | — | $65.49万 | 新建仓 |
| HLT | Hilton Worldwide Holdings Inc. | $65.26万 | 0.01% | 2,146 | 737 | 52.3% | $22.41万 | 加仓 |
| PCAP | ProCap Acquisition Corp | $64.81万 | 0.01% | 63,600 | 0 | 0.0% | — | 不变 |
| VSAT | Viasat, Inc. | $64.20万 | 0.01% | 14,017 | -2,785 | -16.6% | -$12.76万 | 减仓 |
| TTMI | TTM Technologies, Inc. | $63.31万 | 0.01% | 6,499 | 6,499 | — | $63.31万 | 新建仓 |
| — | Bleichroeder Acquisition Corp. II | $63.16万 | 0.01% | 657,558 | 657,558 | — | $63.16万 | 新建仓 |
| AES | The AES Corporation | $62.97万 | 0.01% | 44,692 | -13,994 | -23.8% | -$19.72万 | 减仓 |
| CC | The Chemours Company | $62.01万 | 0.01% | 28,150 | -31,791 | -53.0% | -$70.04万 | 减仓 |
| — | Bridger Aerospace Group Holdings, Inc. | $61.79万 | 0.01% | 1,604,853 | 0 | 0.0% | — | 不变 |
| — | Wintergreen Acquisition Corp. | $61.62万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| MOG/A | Moog Inc. | $61.60万 | 0.01% | 2,105 | -302 | -12.5% | -$8.84万 | 减仓 |
| KBH | KB Home | $61.38万 | 0.01% | 11,860 | -1,435 | -10.8% | -$7.43万 | 减仓 |
| — | Clear Channel Outdoor Holdings, Inc. | $61.18万 | 0.01% | 258,132 | -391,426 | -60.3% | -$92.77万 | 减仓 |
| UGI | UGI Corporation | $61.15万 | 0.01% | 16,789 | 16,789 | — | $61.15万 | 新建仓 |
| ENR | Energizer Holdings, Inc. | $60.47万 | 0.01% | 36,826 | 26,760 | 265.8% | $43.94万 | 重新持有 |
| CCK | Crown Holdings, Inc. | $60.15万 | 0.01% | 6,000 | 1,895 | 46.2% | $19.00万 | 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 |
| AMKR | Amkor Technology, Inc. | $59.26万 | 0.01% | 13,160 | -9,448 | -41.8% | -$42.54万 | 重新持有 |
| SMG | The Scotts Miracle-Gro Company | $59.25万 | 0.01% | 9,744 | 4,465 | 84.6% | $27.15万 | 重新持有 |
| — | GigCapital7 Corp. | $58.64万 | 0.01% | 1,818,436 | 0 | 0.0% | — | 不变 |
| OII | Oceaneering International, Inc. | $58.25万 | 0.01% | 16,421 | 360 | 2.2% | $1.28万 | 重新持有 |
| CVS | CVS Health Corporation | $57.93万 | 0.01% | 8,066 | 1,874 | 30.3% | $13.46万 | 加仓 |
| CYH | Community Health Systems, Inc. | $57.58万 | 0.01% | 195,843 | 93,519 | 91.4% | $27.49万 | 加仓 |
| MUSA | Murphy USA Inc. | $57.20万 | 0.01% | 1,158 | 1,158 | — | $57.20万 | 新建仓 |
| — | Satellogic Inc. | $56.71万 | 0.01% | 459,185 | 48,258 | 11.7% | $5.96万 | 加仓 |
| ESAB | ESAB Corporation | $56.58万 | 0.01% | 5,853 | 1,968 | 50.7% | $19.02万 | 加仓 |
| REZI | Resideo Technologies, Inc. | $56.36万 | 0.01% | 16,719 | 16,719 | — | $56.36万 | 新建仓 |
| AIR | AAR CORP. | $56.34万 | 0.01% | 5,147 | -4,042 | -44.0% | -$44.24万 | 减仓 |
| ENS | EnerSys | $56.13万 | 0.01% | 3,231 | -101 | -3.0% | -$1.75万 | 减仓 |
| — | Willow Lane Acquisition Corp. | $55.41万 | 0.01% | 180,780 | 180,780 | — | $55.41万 | 新建仓 |
| AMN | AMN Healthcare Services, Inc. | $55.37万 | 0.01% | 30,193 | 14,928 | 97.8% | $27.38万 | 重新持有 |
| ARMK | Aramark | $55.31万 | 0.01% | 13,643 | 2,998 | 28.2% | $12.15万 | 重新持有 |
| NMRK | Newmark Group, Inc. | $55.19万 | 0.01% | 36,817 | 22,652 | 159.9% | $33.96万 | 加仓 |
| OUT | OUTFRONT Media Inc. | $54.96万 | 0.01% | 20,738 | 10,484 | 102.2% | $27.78万 | 加仓 |
| CTOS | Custom Truck One Source, Inc. | $54.94万 | 0.01% | 83,630 | 41,439 | 98.2% | $27.23万 | 加仓 |
| CENX | Century Aluminum Company | $54.81万 | 0.01% | 9,339 | -7,183 | -43.5% | -$42.16万 | 减仓 |
| KTB | Kontoor Brands, Inc. | $54.22万 | 0.01% | 7,714 | 4,107 | 113.9% | $28.87万 | 加仓 |
| SBH | Sally Beauty Holdings, Inc. | $54.10万 | 0.01% | 39,059 | 4,912 | 14.4% | $6.80万 | 加仓 |
| — | Lifezone Metals Limited | $53.82万 | 0.01% | 1,133,102 | 4,111 | 0.4% | $1,953 | 加仓 |
| AMTM | Amentum Holdings, Inc. | $53.74万 | 0.01% | 20,605 | 20,605 | — | $53.74万 | 新建仓 |
| RKT | Rocket Companies, Inc. | $53.71万 | 0.01% | 37,688 | 11,726 | 45.2% | $16.71万 | 加仓 |
| SLGN | Silgan Holdings Inc. | $53.47万 | 0.01% | 13,782 | 13,782 | — | $53.47万 | 新建仓 |
| — | Alpha Tau Medical Ltd. | $53.26万 | 0.01% | 543,500 | 543,500 | — | $53.26万 | 新建仓 |
| SAIC | Science Applications International Corporation | $53.16万 | 0.01% | 5,601 | 5,601 | — | $53.16万 | 新建仓 |
| RBA | RB Global, Inc. | $53.11万 | 0.01% | 5,541 | 415 | 8.1% | $3.98万 | 加仓 |
| TALO | Talos Energy Inc. | $52.77万 | 0.01% | 33,482 | 33,482 | — | $52.77万 | 新建仓 |
| IBIT | iShares Bitcoin Trust ETF | $52.25万 | 0.01% | 13,600 | 800 | 6.2% | $3.07万 | 加仓 |
| AVNT | Avient Corporation | $52.00万 | 0.01% | 14,326 | 7,604 | 113.1% | $27.60万 | 重新持有 |
| — | Rumble Inc. | $51.96万 | 0.01% | 504,440 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $51.89万 | 0.01% | 6,118 | 6,118 | — | $51.89万 | 新建仓 |
| ZBIO | Zenas Biopharma, Inc. | $51.75万 | 0.01% | 500,000 | 500,000 | — | $51.75万 | 新建仓 |
| — | Soundhound AI, Inc. | $51.48万 | 0.01% | 232,399 | -14,321 | -5.8% | -$3.17万 | 减仓 |
| PBH | Prestige Consumer Healthcare Inc. | $51.11万 | 0.01% | 8,624 | 1,232 | 16.7% | $7.30万 | 加仓 |
| — | VisionWave Holdings, Inc. | $51.02万 | 0.01% | 579,741 | 0 | 0.0% | — | 不变 |
| RRC | Range Resources Corporation | $50.98万 | 0.01% | 11,284 | -192,942 | -94.5% | -$871.71万 | 减仓 |
| URI | United Rentals, Inc. | $50.93万 | 0.01% | 699 | -6 | -0.9% | -$4,371 | 减仓 |
| IQV | IQVIA Holdings Inc. | $50.87万 | 0.01% | 2,983 | 1,520 | 103.9% | $25.92万 | 加仓 |
| CVNA | Carvana Co. | $50.87万 | 0.01% | 1,618 | 549 | 51.4% | $17.26万 | 加仓 |
| EMBC | Embecta Corp. | $50.79万 | 0.01% | 57,455 | -38,172 | -39.9% | -$33.74万 | 减仓 |
| SSNC | SS&C Technologies Holdings, Inc. | $49.99万 | 0.01% | 7,399 | 1,704 | 29.9% | $11.51万 | 加仓 |
| CODI | Compass Diversified Holdings | $49.95万 | 0.01% | 63,547 | 21,053 | 49.5% | $16.55万 | 重新持有 |
| GPOR | Gulfport Energy Corporation | $49.93万 | 0.01% | 2,360 | -32,915 | -93.3% | -$696.38万 | 减仓 |
| WYNN | Wynn Resorts, Limited | $49.60万 | 0.01% | 4,884 | 4,884 | — | $49.60万 | 新建仓 |
| SGI | Somnigroup International Inc. | $49.52万 | 0.01% | 6,699 | 6,699 | — | $49.52万 | 新建仓 |
| MHO | M/I Homes, Inc. | $49.31万 | 0.01% | 4,027 | 745 | 22.7% | $9.12万 | 加仓 |
| — | Clearway Energy, Inc. | $49.15万 | 0.01% | 12,549 | 12,549 | — | $49.15万 | 新建仓 |
| PODD | Insulet Corporation | $48.81万 | 0.01% | 2,326 | 2,326 | — | $48.81万 | 新建仓 |
| FMC | FMC Corporation | $48.76万 | 0.01% | 28,318 | 28,318 | — | $48.76万 | 新建仓 |
| ALGT | Allegiant Travel Company | $48.64万 | 0.01% | 6,002 | 6,002 | — | $48.64万 | 新建仓 |
| RHP | Ryman Hospitality Properties, Inc. | $48.22万 | 0.01% | 5,226 | 5,226 | — | $48.22万 | 新建仓 |
| CLMT | Calumet, Inc. | $48.12万 | 0.01% | 13,403 | 13,403 | — | $48.12万 | 新建仓 |
| — | Star Holdings | $48.09万 | 0.01% | 63,530 | 40,439 | 175.1% | $30.61万 | 加仓 |
| ATI | ATI Inc. | $47.89万 | 0.01% | 3,292 | -3,237 | -49.6% | -$47.09万 | 减仓 |
| — | Navient Corporation | $47.75万 | 0.01% | 58,378 | 19,249 | 49.2% | $15.75万 | 加仓 |
| LXU | LSB Industries, Inc. | $47.64万 | 0.01% | 31,972 | 31,972 | — | $47.64万 | 新建仓 |
| ALSN | Allison Transmission Holdings, Inc. | $47.10万 | 0.01% | 4,024 | -237 | -5.6% | -$2.77万 | 重新持有 |
| — | SCHMID Group N.V. | $47.10万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| — | Vine Hill Capital Investment Corp. | $46.21万 | 0.01% | 378,764 | 0 | 0.0% | — | 不变 |
| PDS | Precision Drilling Corporation | $45.81万 | 0.01% | 4,655 | 4,655 | — | $45.81万 | 新建仓 |
| — | Alliance Entertainment Holding Corporation | $45.46万 | 0.01% | 733,296 | -1,933 | -0.3% | -$1,198 | 减仓 |
| AAP | Advance Auto Parts, Inc. | $44.87万 | 0.01% | 8,506 | 8,506 | — | $44.87万 | 新建仓 |
| CIEN | Ciena Corporation | $44.84万 | 0.01% | 1,155 | -744 | -39.2% | -$28.88万 | 减仓 |
| — | enGene Therapeutics Inc | $44.50万 | 0.01% | 164,511 | 164,511 | — | $44.50万 | 新建仓 |
| — | Sky Harbour Group Corporation | $44.11万 | 0.01% | 630,116 | 0 | 0.0% | — | 不变 |
| TDG | TransDigm Group Incorporated | $44.04万 | 0.01% | 380 | -70 | -15.6% | -$8.11万 | 减仓 |
| CRK | Comstock Resources, Inc. | $43.86万 | 0.01% | 20,807 | -219,231 | -91.3% | -$462.14万 | 减仓 |
| HRI | Herc Holdings Inc. | $43.71万 | 0.01% | 4,391 | 4,391 | — | $43.71万 | 新建仓 |
| ELAN | Elanco Animal Health Incorporated | $43.50万 | 0.01% | 18,176 | 6,385 | 54.2% | $15.28万 | 加仓 |