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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 看跌期权 | $8.47亿 | 11.01% | 1,150,000 | 875,000 | 318.2% | $6.44亿 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST 看跌期权 | $4.85亿 | 6.31% | 650,000 | 375,000 | 136.4% | $2.80亿 | 加仓 |
| SM | SM ENERGY CO | $3.39亿 | 4.41% | 13,000,649 | 2,158,803 | 19.9% | $5,634.48万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2.98亿 | 3.88% | 322,614,000 | 177,250,000 | 121.9% | $1.64亿 | 加仓 |
| — | STRATEGY INC | $2.90亿 | 3.77% | 335,533,000 | 15,290,000 | 4.8% | $1,321.51万 | 加仓 |
| PPLI | PEOPLE INC | $2.82亿 | 3.66% | 6,101,439 | 192,602 | 3.3% | $889.05万 | 加仓 |
| EVRG | EVERGY INC | $2.49亿 | 3.24% | 175,000,000 | 64,000,000 | 57.7% | $9,111.36万 | 加仓 |
| HEI/A | HEICO CORP | $2.02亿 | 2.63% | 783,595 | 203,208 | 35.0% | $5,240.94万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.93亿 | 2.50% | 131,800,000 | 131,800,000 | — | $1.93亿 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1.79亿 | 2.33% | 71,073,000 | 61,073,000 | 610.7% | $1.54亿 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1.66亿 | 2.16% | 3,220,000 | 3,220,000 | — | $1.66亿 | 新建仓 |
| DASH | DOORDASH INC | $1.62亿 | 2.10% | 164,215,000 | 164,215,000 | — | $1.62亿 | 新建仓 |
| FE | FIRSTENERGY CORP | $1.62亿 | 2.10% | 148,000,000 | 148,000,000 | — | $1.62亿 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $1.30亿 | 1.69% | 132,783,000 | 22,593,000 | 20.5% | $2,218.29万 | 加仓 |
| — | STRATEGY INC | $1.30亿 | 1.69% | 146,321,000 | 34,000,000 | 30.3% | $3,016.99万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1.25亿 | 1.62% | 140,505,000 | 140,505,000 | — | $1.25亿 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC | $1.11亿 | 1.44% | 5,885,331 | 574,532 | 10.8% | $1,080.41万 | 加仓 |
| NET | CLOUDFLARE INC | $1.10亿 | 1.43% | 87,018,000 | 87,018,000 | — | $1.10亿 | 新建仓 |
| GH | GUARDANT HEALTH INC | $9,931.24万 | 1.29% | 79,539,000 | -54,681,000 | -40.7% | -$6,827.47万 | 减仓 |
| MARA | MARA HOLDINGS INC | $8,560.96万 | 1.11% | 88,044,000 | 40,300,000 | 84.4% | $3,918.57万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $7,536.59万 | 0.98% | 77,338,000 | 67,838,000 | 714.1% | $6,610.81万 | 重新持有 |
| DKNG | DRAFTKINGS HOLDINGS INC | $7,100.92万 | 0.92% | 76,247,000 | 76,247,000 | — | $7,100.92万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $6,872.30万 | 0.89% | 59,413,000 | 59,413,000 | — | $6,872.30万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $6,296.73万 | 0.82% | 1,893,185 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $6,098.32万 | 0.79% | 67,910,000 | 67,910,000 | — | $6,098.32万 | 新建仓 |
| — | BLOCK INC | $5,881.84万 | 0.76% | 61,963,000 | 40,609,000 | 190.2% | $3,854.81万 | 加仓 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | $5,417.28万 | 0.70% | 1,043,791 | -1,009,887 | -49.2% | -$5,241.31万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $5,383.47万 | 0.70% | 57,769,000 | 47,769,000 | 477.7% | $4,451.57万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $5,345.25万 | 0.69% | 30,000,000 | 11,500,000 | 62.2% | $2,049.01万 | 加仓 |
| — | ALIBABA GROUP HOLDING LTD | $5,263.13万 | 0.68% | 44,565,000 | -29,000,000 | -39.4% | -$3,424.90万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $5,201.69万 | 0.68% | 52,809,000 | 17,500,000 | 49.6% | $1,723.75万 | 加仓 |
| MARA | MARA HOLDINGS INC | $4,886.03万 | 0.64% | 48,702,000 | 5,500,000 | 12.7% | $551.79万 | 加仓 |
| TDS | TELEPHONE & DATA SYSTEMS INC | $4,313.86万 | 0.56% | 1,165,593 | 565,593 | 94.3% | $2,093.26万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $4,193.08万 | 0.54% | 1,259,939 | 0 | 0.0% | — | 不变 |
| — | SIRIUS XM HOLDINGS INC | $4,191.11万 | 0.54% | 36,500,000 | 36,500,000 | — | $4,191.11万 | 新建仓 |
| MKSI | MKS INC | $4,126.24万 | 0.54% | 14,000,000 | 2,000,000 | 16.7% | $589.46万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,983.85万 | 0.52% | 22,500,000 | 22,500,000 | — | $3,983.85万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $3,982.75万 | 0.52% | 35,659,000 | 35,659,000 | — | $3,982.75万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,979.75万 | 0.39% | 15,000,000 | 15,000,000 | — | $2,979.75万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $2,714.47万 | 0.35% | 13,500,000 | 13,500,000 | — | $2,714.47万 | 新建仓 |
| UPWK | UPWORK INC | $2,536.63万 | 0.33% | 25,558,000 | 12,500,000 | 95.7% | $1,240.62万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,526.75万 | 0.33% | 15,000,000 | 15,000,000 | — | $2,526.75万 | 新建仓 |
| LYFT | LYFT INC | $2,469.26万 | 0.32% | 23,500,000 | 23,500,000 | — | $2,469.26万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $2,436.16万 | 0.32% | 312,850 | 312,850 | — | $2,436.16万 | 新建仓 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $2,307.00万 | 0.30% | 10,000,000 | 10,000,000 | — | $2,307.00万 | 新建仓 |
| XMTR | XOMETRY INC | $2,226.75万 | 0.29% | 10,000,000 | 10,000,000 | — | $2,226.75万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP II | $2,188.89万 | 0.28% | 2,178,000 | 2,178,000 | — | $2,188.89万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISITION CORP II | $2,174.08万 | 0.28% | 2,189,405 | 2,189,405 | — | $2,174.08万 | 新建仓 |
| — | GRANITE CONSTRUCTION INC | $2,095.75万 | 0.27% | 10,000,000 | 0 | 0.0% | — | 不变 |
| XSLL | XSOLLA SPAC 1 | $1,934.40万 | 0.25% | 1,950,000 | 1,950,000 | — | $1,934.40万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $1,893.01万 | 0.25% | 19,804,000 | 19,804,000 | — | $1,893.01万 | 新建仓 |
| NWSA | NEWS CORP | $1,853.94万 | 0.24% | 746,652 | 51,956 | 7.5% | $129.01万 | 加仓 |
| MEVO | M EVO GLOBAL ACQUISITION CORP II | $1,818.77万 | 0.24% | 1,833,442 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | $1,751.22万 | 0.23% | 1,752,100 | 0 | 0.0% | — | 不变 |
| DBCA | D BORAL ACQUISITION I CORP | $1,744.75万 | 0.23% | 1,750,000 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $1,719.30万 | 0.22% | 1,650,000 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | $1,713.71万 | 0.22% | 1,500,623 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $1,708.08万 | 0.22% | 22,910 | 22,910 | — | $1,708.08万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $1,702.64万 | 0.22% | 1,699,228 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $1,689.25万 | 0.22% | 195,901 | 182,741 | 1,388.6% | $1,575.78万 | 加仓 |
| CXIIU | CHURCHILL CAPITAL CORP XII | $1,677.84万 | 0.22% | 1,553,557 | 1,553,557 | — | $1,677.84万 | 新建仓 |
| — | ARMADA ACQUISITION CORP III | $1,670.40万 | 0.22% | 1,657,146 | 514 | 0.0% | $5,181 | 加仓 |
| — | CLEANSPARK INC | $1,559.40万 | 0.20% | 12,000,000 | 0 | 0.0% | — | 不变 |
| MUZE | MUZERO ACQUISITION CORP | $1,551.49万 | 0.20% | 1,562,429 | 1,562,429 | — | $1,551.49万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $1,541.43万 | 0.20% | 12,000,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,518.82万 | 0.20% | 42,500 | 42,500 | — | $1,518.82万 | 新建仓 |
| ARTC | ART TECHNOLOGY ACQUISITION CORP | $1,425.67万 | 0.19% | 1,435,717 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $1,425.11万 | 0.19% | 12,000,000 | 12,000,000 | — | $1,425.11万 | 新建仓 |
| GIX | GIGCAPITAL9 CORP | $1,390.20万 | 0.18% | 1,400,000 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | $1,374.03万 | 0.18% | 1,325,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HOLDINGS INC | $1,373.51万 | 0.18% | 12,000,000 | 0 | 0.0% | — | 不变 |
| — | PRAETORIAN ACQUISITION CORP | $1,363.50万 | 0.18% | 1,350,000 | 0 | 0.0% | — | 不变 |
| — | KENSINGTON CAPITAL ACQUISITION CORP VI | $1,339.21万 | 0.17% | 1,300,202 | 42 | 0.0% | $433 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1,337.01万 | 0.17% | 10,000,000 | 2,000,000 | 25.0% | $267.40万 | 加仓 |
| GUACU | BERTO ACQUISITION CORP II | $1,315.60万 | 0.17% | 1,300,000 | 1,300,000 | — | $1,315.60万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAPITAL CORP II | $1,301.15万 | 0.17% | 1,283,186 | 100,000 | 8.5% | $101.40万 | 加仓 |
| IPFX | INFLECTION POINT ACQUISITION CORP VI | $1,267.24万 | 0.16% | 1,225,573 | 1,225,573 | — | $1,267.24万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $1,266.88万 | 0.16% | 1,250,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $1,264.98万 | 0.16% | 1,161,602 | -100,000 | -7.9% | -$108.90万 | 减仓 |
| — | TON STRATEGY CO | $1,248.25万 | 0.16% | 4,895,110 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP III | $1,247.50万 | 0.16% | 1,250,000 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $1,245.70万 | 0.16% | 1,200,000 | 0 | 0.0% | — | 不变 |
| 2659054D | APOGEE ACQUISITION CORP | $1,243.75万 | 0.16% | 1,250,000 | 1,250,000 | — | $1,243.75万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP I | $1,243.38万 | 0.16% | 1,225,000 | 0 | 0.0% | — | 不变 |
| QADR | QDRO ACQUISITION CORP | $1,238.75万 | 0.16% | 1,250,000 | 1,250,000 | — | $1,238.75万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,177.44万 | 0.15% | 37,250 | 37,250 | — | $1,177.44万 | 新建仓 |
| TVAI | THAYER VENTURES ACQUISITION CORP II | $1,161.00万 | 0.15% | 1,125,000 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,157.34万 | 0.15% | 6,000,000 | 3,000,000 | 100.0% | $578.67万 | 加仓 |
| — | RRE VENTURES ACQUISITION CORP | $1,153.45万 | 0.15% | 1,150,000 | 1,150,000 | — | $1,153.45万 | 新建仓 |
| IRAB | IRIS ACQUISITION CORP II | $1,151.71万 | 0.15% | 1,159,828 | 1,159,828 | — | $1,151.71万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $1,151.15万 | 0.15% | 1,150,000 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HOLDINGS INC | $1,149.00万 | 0.15% | 12,000,000 | 12,000,000 | — | $1,149.00万 | 新建仓 |
| — | STRATEGY INC | $1,148.70万 | 0.15% | 12,000,000 | 0 | 0.0% | — | 不变 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $1,147.30万 | 0.15% | 1,100,000 | 0 | 0.0% | — | 不变 |
| COPL | COPLEY ACQUISITION CORP | $1,132.10万 | 0.15% | 1,085,430 | 0 | 0.0% | — | 不变 |
| — | WW INTERNATIONAL INC | $1,127.61万 | 0.15% | 705,640 | -42,838 | -5.7% | -$68.46万 | 减仓 |
| AAC/U | ARES ACQUISITION CORP III | $1,108.41万 | 0.14% | 1,102,900 | 1,102,900 | — | $1,108.41万 | 新建仓 |
| DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | $1,106.60万 | 0.14% | 1,100,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $1,105.68万 | 0.14% | 12,000,000 | 7,250,000 | 152.6% | $668.01万 | 加仓 |
| BIII | BLACK SPADE ACQUISITION III CO | $1,094.50万 | 0.14% | 1,100,000 | 0 | 0.0% | — | 不变 |