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 |
|---|---|---|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | $43.34万 | 0.01% | 25,433 | 25,433 | — | $43.34万 | 新建仓 |
| PFSI | PennyMac Financial Services, Inc. | $43.09万 | 0.01% | 4,930 | 1,570 | 46.7% | $13.72万 | 加仓 |
| MTX | Minerals Technologies Inc. | $42.86万 | 0.01% | 6,043 | 6,043 | — | $42.86万 | 新建仓 |
| AVTR | Avantor, Inc. | $42.81万 | 0.01% | 54,604 | 13,794 | 33.8% | $10.81万 | 加仓 |
| POST | Post Holdings, Inc. | $42.59万 | 0.01% | 4,308 | 4,308 | — | $42.59万 | 新建仓 |
| LW | Lamb Weston Holdings, Inc. | $42.22万 | 0.01% | 9,991 | -2,074 | -17.2% | -$8.76万 | 减仓 |
| — | Joby Aviation, Inc. | $41.58万 | 0.01% | 539,969 | -36,789 | -6.4% | -$2.83万 | 减仓 |
| — | Airship AI Holdings, Inc. | $41.58万 | 0.01% | 599,183 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment, Inc. | $40.49万 | 0.01% | 2,655 | -215 | -7.5% | -$3.28万 | 重新持有 |
| CRWD | CrowdStrike Holdings, Inc. | $39.55万 | 0.01% | 1,013 | 268 | 36.0% | $10.46万 | 加仓 |
| ARKO | ARKO Corp. | $38.60万 | 0.01% | 69,424 | -65,565 | -48.6% | -$36.45万 | 减仓 |
| PRAA | PRA Group, Inc. | $38.22万 | 0.01% | 21,841 | 21,841 | — | $38.22万 | 新建仓 |
| ASTL | Algoma Steel Group Inc | $37.76万 | 0.01% | 91,423 | -28,837 | -24.0% | -$11.91万 | 减仓 |
| CRI | Carter's, Inc. | $36.79万 | 0.01% | 10,288 | 10,288 | — | $36.79万 | 新建仓 |
| — | Hologic, Inc. | $36.74万 | 0.01% | 4,860 | -324 | -6.2% | -$2.45万 | 重新持有 |
| KNTK | Kinetik Holdings Inc. | $36.66万 | 0.01% | 7,572 | 7,572 | — | $36.66万 | 新建仓 |
| BXC | BlueLinx Holdings Inc. | $36.02万 | 0.01% | 6,649 | 6,649 | — | $36.02万 | 新建仓 |
| KBR | KBR, Inc. | $35.65万 | 0.01% | 9,671 | 9,671 | — | $35.65万 | 新建仓 |
| ALDFF | Aldel Financial II Inc. | $35.44万 | 0.01% | 33,558 | 0 | 0.0% | — | 不变 |
| — | Siddhi Acquisition Corp. | $35.33万 | 0.01% | 1,650,000 | 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 |
| — | NewAmsterdam Pharma Company N.V. | $34.27万 | 0.01% | 15,708 | 0 | 0.0% | — | 不变 |
| — | GrabAGun Digital Holdings Inc. | $34.05万 | 0.01% | 688,919 | 116,159 | 20.3% | $5.74万 | 加仓 |
| COHR | Coherent Corp. | $33.97万 | 0.01% | 1,426 | 1,426 | — | $33.97万 | 新建仓 |
| — | Armada Acquisition Corp. II | $33.11万 | 0.01% | 561,206 | 0 | 0.0% | — | 不变 |
| CSV | Carriage Services, Inc. | $32.33万 | 0.01% | 7,081 | 1,778 | 33.5% | $8.12万 | 重新持有 |
| CCS | Century Communities, Inc. | $31.92万 | 0.01% | 5,563 | -11,552 | -67.5% | -$66.29万 | 减仓 |
| HESM | Hess Midstream LP | $31.88万 | 0.01% | 8,201 | 8,201 | — | $31.88万 | 新建仓 |
| — | Kochav Defense Acquisition Corp. | $31.47万 | 0.01% | 1,325,000 | 0 | 0.0% | — | 不变 |
| — | M Evo Global Acquisition Corp II | $30.94万 | 0.01% | 916,721 | 916,721 | — | $30.94万 | 新建仓 |
| TLN | Talen Energy Corporation | $30.61万 | 0.01% | 959 | 959 | — | $30.61万 | 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 |
| GEN | Gen Digital Inc. | $29.96万 | 0.01% | 15,910 | 15,910 | — | $29.96万 | 新建仓 |
| — | Codere Online Luxembourg, S.A. | $29.83万 | 0.01% | 455,441 | 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 |
| — | OppFi Inc. | $28.10万 | 0.01% | 2,203,396 | 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 |
| — | GSR IV Acquisition Corp. | $27.19万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| NSIT | Insight Enterprises, Inc. | $26.94万 | 0.01% | 4,020 | 105 | 2.7% | $7,036 | 加仓 |
| ANGI | Angi Inc. | $26.64万 | 0.01% | 38,890 | 38,890 | — | $26.64万 | 新建仓 |
| CHDN | Churchill Downs Incorporated | $26.61万 | 0.01% | 2,962 | 2,962 | — | $26.61万 | 新建仓 |
| — | Cartesian Growth Corporation III | $26.54万 | 0.01% | 374,999 | 0 | 0.0% | — | 不变 |
| ACHC | Acadia Healthcare Company, Inc. | $26.47万 | 0.01% | 11,318 | 11,318 | — | $26.47万 | 新建仓 |
| — | GigCapital9 Corp. | $26.39万 | 0.01% | 1,200,000 | 1,200,000 | — | $26.39万 | 新建仓 |
| PRMB | Primo Brands Corporation | $26.37万 | 0.01% | 14,006 | 14,006 | — | $26.37万 | 新建仓 |
| EPC | Edgewell Personal Care Company | $26.32万 | 0.01% | 12,333 | 1,243 | 11.2% | $2.65万 | 加仓 |
| — | Inflection Point Acquisition Corp. III | $26.25万 | 0.01% | 750,000 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services, Inc. | $26.12万 | 0.01% | 4,479 | -3,122 | -41.1% | -$18.21万 | 重新持有 |
| — | Rigetti Computing, Inc. | $25.91万 | 0.01% | 46,773 | -1,560,216 | -97.1% | -$864.36万 | 重新持有 |
| ENTG | Entegris, Inc. | $25.91万 | 0.01% | 2,210 | -1,102 | -33.3% | -$12.92万 | 减仓 |
| — | GCT Semiconductor Holding, Inc. | $25.76万 | 0.01% | 1,457,677 | 0 | 0.0% | — | 不变 |
| — | Archer Aviation Inc. | $25.70万 | 0.01% | 946,530 | -697,226 | -42.4% | -$18.93万 | 减仓 |
| — | D. Boral Acquisition I Corp. | $25.66万 | 0.01% | 874,999 | 874,999 | — | $25.66万 | 新建仓 |
| — | D. Boral ARC Acquisition I Corp. | $25.65万 | 0.01% | 470,474 | -429,526 | -47.7% | -$23.41万 | 减仓 |
| — | Bitcoin Infrastructure Acquisition Corp Ltd. | $25.55万 | 0.01% | 876,047 | 100,549 | 13.0% | $2.93万 | 加仓 |
| DVA | DaVita Inc. | $25.51万 | 0.01% | 1,660 | -1,623 | -49.4% | -$24.94万 | 减仓 |
| — | GigCapital8 Corp. | $25.50万 | 0.01% | 850,000 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III Acquisition Corp. | $25.20万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corporation | $25.04万 | 0.01% | 4,236 | -3,270 | -43.6% | -$19.33万 | 重新持有 |
| QSR | Restaurant Brands International Inc. | $24.73万 | 0.01% | 3,347 | 3,347 | — | $24.73万 | 新建仓 |
| — | Rezolve AI PLC | $24.13万 | 0.01% | 272,142 | 0 | 0.0% | — | 不变 |
| HPP | Hudson Pacific Properties, Inc. | $23.60万 | 0.00% | 39,935 | 8,502 | 27.0% | $5.02万 | 加仓 |
| SBAC | SBA Communications Corporation | $23.58万 | 0.00% | 1,370 | 1,370 | — | $23.58万 | 新建仓 |
| — | Dune Acquisition Corporation II | $23.29万 | 0.00% | 824,999 | 0 | 0.0% | — | 不变 |
| VTOL | Bristow Group Inc. | $22.93万 | 0.00% | 4,890 | 4,890 | — | $22.93万 | 新建仓 |
| — | Enhanced Group Inc. | $22.59万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | Thayer Ventures Acquisition Corporation II | $22.50万 | 0.00% | 1,125,000 | 0 | 0.0% | — | 不变 |
| NGVT | Ingevity Corporation | $22.44万 | 0.00% | 3,150 | 3,150 | — | $22.44万 | 新建仓 |
| EIX | Edison International | $22.16万 | 0.00% | 3,028 | 3,028 | — | $22.16万 | 新建仓 |
| TNET | TriNet Group, Inc. | $22.09万 | 0.00% | 6,063 | -372 | -5.8% | -$1.36万 | 重新持有 |
| PBI | Pitney Bowes Inc. | $21.55万 | 0.00% | 19,501 | 19,501 | — | $21.55万 | 新建仓 |
| — | K2 Capital Acquisition Corporation | $21.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $21.00万 | 新建仓 |
| AM | Antero Midstream Corporation | $20.83万 | 0.00% | 9,136 | -15,018 | -62.2% | -$34.24万 | 减仓 |
| WH | Wyndham Hotels & Resorts, Inc. | $20.80万 | 0.00% | 2,561 | -192 | -7.0% | -$1.56万 | 重新持有 |
| — | Blaize Holdings, Inc. | $20.72万 | 0.00% | 559,887 | 45,289 | 8.8% | $1.68万 | 加仓 |
| — | Airjoule Technologies Corporation | $20.42万 | 0.00% | 358,193 | 0 | 0.0% | — | 不变 |
| — | Spectral AI, Inc | $20.37万 | 0.00% | 359,943 | 0 | 0.0% | — | 不变 |
| — | White Pearl Acquisition Corp. | $19.76万 | 0.00% | 760,000 | 760,000 | — | $19.76万 | 新建仓 |
| — | Eve Holding, Inc. | $19.13万 | 0.00% | 530,270 | 0 | 0.0% | — | 不变 |
| — | Blue Gold Limited | $18.14万 | 0.00% | 895,768 | 359,857 | 67.1% | $7.29万 | 加仓 |
| — | Digital Asset Acquisition Corp. | $17.97万 | 0.00% | 485,573 | 135,623 | 38.8% | $5.02万 | 加仓 |
| — | Calisa Acquisition Corp. | $17.05万 | 0.00% | 310,000 | 0 | 0.0% | — | 不变 |
| — | OTG Acquisition Corp. I | $16.84万 | 0.00% | 612,499 | 0 | 0.0% | — | 不变 |
| — | SBC Medical Group Holdings, Inc. | $15.90万 | 0.00% | 530,169 | 208 | 0.0% | $62 | 加仓 |
| — | Above Food Ingredients Inc. | $15.57万 | 0.00% | 536,790 | 0 | 0.0% | — | 不变 |
| — | BigBear.ai Holdings, Inc. | $15.43万 | 0.00% | 339,228 | 77,497 | 29.6% | $3.53万 | 加仓 |
| NUCL | Eagle Nuclear Energy Corp. | $15.41万 | 0.00% | 20,065 | 20,065 | — | $15.41万 | 新建仓 |
| — | Procap Financial, Inc. | $15.07万 | 0.00% | 538,040 | 0 | 0.0% | — | 不变 |
| — | Greenland Mines Ltd. | $14.94万 | 0.00% | 1,106,754 | 0 | 0.0% | — | 不变 |
| — | Kennedy-Wilson Holdings, Inc. | $14.60万 | 0.00% | 13,493 | 13,493 | — | $14.60万 | 新建仓 |
| — | Opendoor Technologies Inc. | $14.59万 | 0.00% | 588,466 | 28,821 | 5.1% | $7,148 | 加仓 |
| — | Namib Minerals | $14.20万 | 0.00% | 1,051,605 | 36,720 | 3.6% | $4,959 | 加仓 |
| — | Columbus Circle Capital Corp II | $13.61万 | 0.00% | 394,394 | 394,394 | — | $13.61万 | 新建仓 |
| — | Pyrophyte Acquisition Corp. II | $13.60万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| — | Roman DBDR Acquisition Corp. II | $13.56万 | 0.00% | 617,011 | 0 | 0.0% | — | 不变 |
| — | KPET Ultra Paceline Corporation | $13.50万 | 0.00% | 13,500 | 13,500 | — | $13.50万 | 新建仓 |
| RLJ | RLJ Lodging Trust | $13.45万 | 0.00% | 18,129 | 18,129 | — | $13.45万 | 新建仓 |
| — | ITHAX Acquisition Corp III | $13.22万 | 0.00% | 624,999 | 624,999 | — | $13.22万 | 新建仓 |
| — | Bain Capital GSS Investment Corp. | $13.20万 | 0.00% | 199,998 | 0 | 0.0% | — | 不变 |
| — | AleAnna, Inc. | $12.95万 | 0.00% | 163,790 | 163,790 | — | $12.95万 | 新建仓 |