13F 机构持仓

ARISTEIA CAPITAL, L.L.C.

GREENWICH CT · SEC CIK 0001080171

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$76.94亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SM 7.0%
Strategy Inc 5.5%
WIX 5.3%
PPLI 4.9%
SPY 看跌期权 3.7%
QQQ 看跌期权 3.3%
EVRG 3.1%
GH 2.9%
WIX 看跌期权 2.7%
HEI/A 2.5%

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
SBGI SINCLAIR INC $00.00%0 —— — 申报中断
DLX DELUXE CORP $00.00%0 -22,278-100.0% -$49.75万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -37,760-100.0% -$49.54万 清仓
FOUR SHIFT4 PMTS INC $00.00%0 —— — 申报中断
OMF ONEMAIN HLDGS INC $00.00%0 —— — 申报中断
CRGY CRESCENT ENERGY COMPANY $00.00%0 -57,135-100.0% -$47.94万 清仓
ASO ACADEMY SPORTS & OUTDOORS IN $00.00%0 -9,437-100.0% -$47.15万 清仓
SHC SOTERA HEALTH CO $00.00%0 -26,319-100.0% -$46.43万 清仓
ALLY ALLY FINL INC $00.00%0 —— — 申报中断
ECPG ENCORE CAP GROUP INC $00.00%0 -8,246-100.0% -$44.82万 清仓
LADR LADDER CAP CORP $00.00%0 -40,449-100.0% -$44.45万 清仓
UAA UNDER ARMOUR INC $00.00%0 —— — 申报中断
FICO FAIR ISAAC CORP $00.00%0 -227-100.0% -$38.38万 清仓
DFH DREAM FINDERS HOMES INC $00.00%0 -22,404-100.0% -$38.31万 清仓
ZIP ZIPRECRUITER INC $00.00%0 -95,039-100.0% -$37.07万 清仓
TPB TURNING PT BRANDS INC $00.00%0 -3,255-100.0% -$35.28万 清仓
EBS EMERGENT BIOSOLUTIONS INC $00.00%0 —— — 申报中断
GT GOODYEAR TIRE & RUBR CO $00.00%0 -37,159-100.0% -$32.55万 清仓
TNL TRAVEL PLUS LEISURE CO $00.00%0 -4,484-100.0% -$31.63万 清仓
PZZA PAPA JOHNS INTL INC $00.00%0 —— — 申报中断
CXT CRANE NXT CO $00.00%0 -6,021-100.0% -$28.34万 清仓
UIS UNISYS CORP $00.00%0 -100,448-100.0% -$27.72万 清仓
SMC SUMMIT MIDSTREAM CORPORATION $00.00%0 -10,027-100.0% -$26.75万 清仓
BGS B & G FOODS INC NEW $00.00%0 —— — 申报中断
UPBD UPBOUND GROUP INC $00.00%0 -12,477-100.0% -$21.91万 清仓
XYZ BLOCK INC $00.00%0 -3,226-100.0% -$21.00万 清仓
CHRD CHORD ENERGY CORPORATION $00.00%0 -2,202-100.0% -$20.41万 清仓
OGN ORGANON & CO $00.00%0 -22,550-100.0% -$16.17万 清仓
— AA MISSION ACQUISITION CORP $00.00%0 -784,202-100.0% -$14.77万 清仓
BBCP CONCRETE PUMPING HLDGS INC $00.00%0 -18,293-100.0% -$12.27万 清仓
JBLU JETBLUE AWYS CORP $00.00%0 -16,259-100.0% -$7.40万 清仓
— PELICAN ACQUISITION CORP $00.00%0 -250,000-100.0% -$5.75万 清仓
— AERIES TECHNOLOGY INC $00.00%0 -54,109-100.0% -$2.79万 清仓
— PURECYCLE TECHNOLOGIES INC $00.00%0 -24,352-100.0% -$2.34万 清仓
— OAK WOODS ACQUISITION CORP $00.00%0 -676,717-100.0% -$2.04万 清仓
— ALLURION TECHNOLOGIES INC $00.00%0 -1,204,410-100.0% -$1.84万 清仓
— ABPRO HLDGS INC $00.00%0 -273,125-100.0% -$4,643 清仓
— CARBON REVOLUTION LTD $00.00%0 -326,017-100.0% -$3,130 清仓
— BOLT PROJS HLDGS INC $00.00%0 -161,389-100.0% -$2,703 清仓
— ECD AUTOMOTIVE DESIGN INC $00.00%0 -245,474-100.0% -$2,344 清仓