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 |
|---|---|---|---|---|---|---|---|---|
| — | SCHMID GROUP NV | $55.50万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC | $54.83万 | 0.01% | 20,652 | 20,652 | — | $54.83万 | 新建仓 |
| FOUR | SHIFT4 PAYMENTS INC | $54.49万 | 0.01% | 11,202 | 3,548 | 46.4% | $17.26万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT INC | $54.38万 | 0.01% | 2,970 | 315 | 11.9% | $5.77万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $54.24万 | 0.01% | 70,626 | -29,992 | -29.8% | -$23.03万 | 减仓 |
| GEN | GEN DIGITAL INC | $53.90万 | 0.01% | 21,654 | 5,744 | 36.1% | $14.30万 | 加仓 |
| — | RESEARCH ALLIANCE CORP III | $53.50万 | 0.01% | 50,000 | 50,000 | — | $53.50万 | 新建仓 |
| — | FACTORIAL ENERGY INC | $53.39万 | 0.01% | 385,513 | 385,513 | — | $53.39万 | 新建仓 |
| RBLX | ROBLOX CORP | $53.38万 | 0.01% | 9,816 | 9,816 | — | $53.38万 | 新建仓 |
| — | SYNTEC OPTICS HOLDINGS INC | $53.36万 | 0.01% | 196,555 | 196,555 | — | $53.36万 | 新建仓 |
| BTU | PEABODY ENERGY CORP | $53.18万 | 0.01% | 23,000 | 23,000 | — | $53.18万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $52.98万 | 0.01% | 23,918 | 23,918 | — | $52.98万 | 新建仓 |
| BCO | BRINK'S CO/THE | $52.95万 | 0.01% | 5,604 | 5,604 | — | $52.95万 | 新建仓 |
| USFD | US FOODS HOLDING CORP | $52.47万 | 0.01% | 5,132 | 5,132 | — | $52.47万 | 新建仓 |
| CVS | CVS HEALTH CORP | $52.09万 | 0.01% | 5,035 | -3,031 | -37.6% | -$31.36万 | 减仓 |
| NE | NOBLE CORP PLC | $51.72万 | 0.01% | 13,867 | 13,867 | — | $51.72万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $51.68万 | 0.01% | 5,722 | 5,722 | — | $51.68万 | 新建仓 |
| LB | LANDBRIDGE CO LLC | $51.64万 | 0.01% | 6,517 | 6,517 | — | $51.64万 | 新建仓 |
| ENS | ENERSYS | $51.53万 | 0.01% | 2,204 | -1,027 | -31.8% | -$24.01万 | 减仓 |
| AVTR | AVANTOR INC | $51.01万 | 0.01% | 51,523 | -3,081 | -5.6% | -$3.05万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $50.65万 | 0.01% | 1,924 | 1,924 | — | $50.65万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $50.16万 | 0.01% | 48,141 | -27,033 | -36.0% | -$28.17万 | 重新持有 |
| AVNT | AVIENT CORP | $49.86万 | 0.01% | 13,491 | -835 | -5.8% | -$3.09万 | 减仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | $49.77万 | 0.01% | 10,529 | 1,905 | 22.1% | $9.00万 | 加仓 |
| — | LIFEZONE METALS LTD | $49.55万 | 0.01% | 1,165,902 | 32,800 | 2.9% | $1.39万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $49.39万 | 0.01% | 118,725 | -57,484 | -32.6% | -$23.91万 | 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 |
| PFGC | PERFORMANCE FOOD GROUP CO | $48.85万 | 0.01% | 4,370 | -2,759 | -38.7% | -$30.84万 | 重新持有 |
| KSS | KOHL'S CORP | $48.29万 | 0.01% | 27,251 | 27,251 | — | $48.29万 | 新建仓 |
| RNG | RINGCENTRAL INC | $48.07万 | 0.01% | 12,331 | 12,331 | — | $48.07万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $47.91万 | 0.01% | 16,224 | 4,906 | 43.3% | $14.49万 | 加仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $47.62万 | 0.01% | 12,195 | 12,195 | — | $47.62万 | 新建仓 |
| TALO | TALOS ENERGY INC | $46.71万 | 0.01% | 36,178 | 2,696 | 8.1% | $3.48万 | 加仓 |
| HRI | HERTZ GLOBAL HOLDINGS INC | $46.70万 | 0.01% | 3,258 | -1,133 | -25.8% | -$16.24万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $46.52万 | 0.01% | 4,126 | 102 | 2.5% | $1.15万 | 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 |
| HCMA | HCM III ACQUISITION CORP | $46.31万 | 0.01% | 45,047 | 20,047 | 80.2% | $20.61万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $46.16万 | 0.01% | 22,013 | 22,013 | — | $46.16万 | 新建仓 |
| MUSA | MURPHY USA INC | $45.91万 | 0.01% | 852 | -306 | -26.4% | -$16.49万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $45.74万 | 0.01% | 561,206 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $45.70万 | 0.01% | 9,571 | -29,927 | -75.8% | -$142.90万 | 重新持有 |
| NSIT | INSIGHT ENTERPRISES INC | $45.05万 | 0.01% | 3,699 | -321 | -8.0% | -$3.91万 | 减仓 |
| — | BRIDGER AEROSPACE GROUP HOLDINGS INC | $44.94万 | 0.01% | 1,604,853 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $44.74万 | 0.01% | 130,816 | 130,816 | — | $44.74万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $44.25万 | 0.01% | 4,343 | 4,343 | — | $44.25万 | 新建仓 |
| RRC | RANGE RESOURCES CORP | $44.04万 | 0.01% | 11,842 | 558 | 4.9% | $2.08万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $43.95万 | 0.01% | 784 | 784 | — | $43.95万 | 新建仓 |
| — | SERVICE PROPERTIES TRUST | $43.90万 | 0.01% | 259,755 | 259,755 | — | $43.90万 | 新建仓 |
| — | AIRSHIP AI HOLDINGS INC | $43.74万 | 0.01% | 599,183 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HOLDINGS INC | $43.19万 | 0.01% | 3,176 | 3,176 | — | $43.19万 | 新建仓 |
| — | SOUNDHOUND AI INC | $42.97万 | 0.01% | 224,965 | -7,434 | -3.2% | -$1.42万 | 减仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $42.88万 | 0.01% | 40,565 | -48,948 | -54.7% | -$51.74万 | 减仓 |
| XPO | XPO INC | $42.66万 | 0.01% | 2,078 | 2,078 | — | $42.66万 | 新建仓 |
| BGS | B&G FOODS INC | $42.32万 | 0.01% | 106,334 | 54,694 | 105.9% | $21.77万 | 重新持有 |
| KGS | KODIAK GAS SERVICES INC | $42.11万 | 0.01% | 5,605 | 1,126 | 25.1% | $8.46万 | 加仓 |
| MBC | MASTERBRAND INC | $41.97万 | 0.01% | 40,790 | 40,790 | — | $41.97万 | 新建仓 |
| OII | OCEANEERING INTERNATIONAL INC | $41.55万 | 0.01% | 10,255 | -6,166 | -37.5% | -$24.98万 | 减仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | $41.42万 | 0.01% | 4,756 | -174 | -3.5% | -$1.52万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $41.03万 | 0.01% | 10,867 | 10,867 | — | $41.03万 | 新建仓 |
| GAP | GAP INC/THE | $40.37万 | 0.01% | 21,610 | -11,820 | -35.4% | -$22.08万 | 重新持有 |
| GOLF | ACUSHNET HOLDINGS CORP | $39.98万 | 0.01% | 3,373 | 3,373 | — | $39.98万 | 新建仓 |
| — | SIDDHI ACQUISITION CORP | $39.93万 | 0.01% | 1,650,000 | 0 | 0.0% | — | 不变 |
| — | VISIONWAVE HOLDINGS INC | $39.72万 | 0.01% | 579,741 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $39.47万 | 0.01% | 4,655 | 4,655 | — | $39.47万 | 新建仓 |
| — | CODERE ONLINE LUXEMBOURG SA | $39.40万 | 0.01% | 455,441 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $39.03万 | 0.01% | 9,216 | 9,216 | — | $39.03万 | 新建仓 |
| LGIH | LGI HOMES INC | $38.93万 | 0.01% | 6,113 | 6,113 | — | $38.93万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $38.72万 | 0.01% | 1,296 | 1,296 | — | $38.72万 | 新建仓 |
| OMF | ONEMAIN HOLDINGS INC | $38.65万 | 0.01% | 6,339 | -760 | -10.7% | -$4.63万 | 重新持有 |
| SBGI | SINCLAIR INC | $38.24万 | 0.00% | 26,833 | -6,031 | -18.4% | -$8.59万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $37.85万 | 0.00% | 6,929 | 6,929 | — | $37.85万 | 新建仓 |
| PODD | INSULET CORP | $37.71万 | 0.00% | 2,477 | 151 | 6.5% | $2.30万 | 加仓 |
| — | STAR HOLDINGS | $37.56万 | 0.00% | 41,142 | -22,388 | -35.2% | -$20.44万 | 减仓 |
| BACC | BLUE ACQUISITION CORP | $37.37万 | 0.00% | 35,255 | -164,745 | -82.4% | -$174.63万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | $36.94万 | 0.00% | 13,079 | -48,965 | -78.9% | -$138.28万 | 重新持有 |
| KBH | KB HOME | $36.92万 | 0.00% | 5,898 | -5,962 | -50.3% | -$37.32万 | 减仓 |
| CACC | CREDIT ACCEPTANCE CORP | $36.87万 | 0.00% | 579 | 579 | — | $36.87万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC | $36.26万 | 0.00% | 38,619 | -26,302 | -40.5% | -$24.70万 | 重新持有 |
| ALDFF | ALDEL FINANCIAL II INC | $35.86万 | 0.00% | 33,558 | 0 | 0.0% | — | 不变 |
| — | M EVO GLOBAL ACQUISITION CORP II | $35.29万 | 0.00% | 916,721 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $35.29万 | 0.00% | 6,738 | 6,738 | — | $35.29万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $35.28万 | 0.00% | 9,384 | 1,183 | 14.4% | $4.45万 | 加仓 |
| PPC | PILGRIM'S PRIDE CORP | $35.10万 | 0.00% | 12,488 | 12,488 | — | $35.10万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $35.06万 | 0.00% | 874,999 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $35.01万 | 0.00% | 4,703 | 1,675 | 55.3% | $12.47万 | 加仓 |
| KBR | KBR INC | $34.72万 | 0.00% | 10,055 | 384 | 4.0% | $1.33万 | 加仓 |
| TFX | TELEFLEX INC | $34.62万 | 0.00% | 2,731 | 2,731 | — | $34.62万 | 新建仓 |
| — | NEWAMSTERDAM PHARMA CO NV | $34.34万 | 0.00% | 15,708 | 0 | 0.0% | — | 不变 |
| — | HADRON ENERGY INC | $33.87万 | 0.00% | 1,986,571 | 1,986,571 | — | $33.87万 | 新建仓 |
| — | INFLECTION POINT ACQUISITION CORP III | $33.75万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SERVICES INC | $33.67万 | 0.00% | 8,782 | 1,701 | 24.0% | $6.52万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $33.60万 | 0.00% | 3,755 | -3,790 | -50.2% | -$33.91万 | 重新持有 |
| KFY | KORN FERRY | $33.42万 | 0.00% | 5,020 | 5,020 | — | $33.42万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $33.41万 | 0.00% | 824,999 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $33.08万 | 0.00% | 13,443 | -4,733 | -26.0% | -$11.65万 | 减仓 |
| UWMC | UWM HOLDINGS CORP | $32.85万 | 0.00% | 143,464 | 143,464 | — | $32.85万 | 新建仓 |
| — | ALLIANCE ENTERTAINMENT HOLDING CORP | $32.63万 | 0.00% | 733,296 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HOLDINGS CO | $32.30万 | 0.00% | 283 | -305 | -51.9% | -$34.81万 | 重新持有 |
| — | COINSHARES PLC | $31.96万 | 0.00% | 429,060 | 429,060 | — | $31.96万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | $31.79万 | 0.00% | 4,667 | -5,077 | -52.1% | -$34.58万 | 减仓 |