WHITEBOX ADVISORS LLC
MINNEAPOLIS MN · SEC CIK 0001257391
$82.44亿2026Q1 申报市值
573持仓数
49.2%前十大占比 · 第一大 17.7%
172 / 98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
ECHO 加仓+$1.69亿
PEN 新建仓+$1.46亿
WEBSTER FINL COR 新建仓+$1.34亿
TERNS PHARMACEUT 新建仓+$5,272.01万
MASIMO CORP 新建仓+$4,802.51万
2026Q1 卖出最多 按季末市值估算
CADENCE BANK 清仓-$1.29亿
COMERICA INC 清仓-$1.09亿
CYBERARK SOFTWAR 清仓-$7,627.67万
COINBASE GLOBAL 清仓-$6,086.84万
FRPT 清仓-$3,674.87万
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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $14.63亿 | 17.75% | 204,400,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $7.16亿 | 8.69% | 71,025,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $3.65亿 | 4.43% | 102,197,086 | 47,260,000 | 86.0% | $1.69亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3.25亿 | 3.94% | 500,000 | 50,000 | 11.1% | $3,251.70万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.27亿 | 2.75% | 32,097,500 | -3,682,500 | -10.3% | -$2,603.16万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $2.22亿 | 2.69% | 159,900,000 | 10,000,000 | 6.7% | $1,387.00万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2.17亿 | 2.63% | 64,504,000 | -2,114,000 | -3.2% | -$710.52万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1.86亿 | 2.26% | 750,000 | 250,000 | 50.0% | $6,200.00万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $1.75亿 | 2.12% | 142,807,000 | 17,500,000 | 14.0% | $2,141.30万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.62亿 | 1.97% | 137,450,000 | 2,500,000 | 1.9% | $295.25万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1.61亿 | 1.96% | 60,800,000 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $1.57亿 | 1.90% | 758,887 | 198,886 | 35.5% | $4,111.97万 | 加仓 |
| PEN | PENUMBRA INC | $1.46亿 | 1.77% | 445,001 | 445,001 | — | $1.46亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.40亿 | 1.69% | 800,000 | -200,000 | -20.0% | -$3,488.00万 | 减仓 |
| — | TRIP COM GROUP LTD | $1.36亿 | 1.65% | 131,732,000 | 13,900,000 | 11.8% | $1,438.32万 | 加仓 |
| — | WEBSTER FINL CORP | $1.34亿 | 1.62% | 1,925,001 | 1,925,001 | — | $1.34亿 | 新建仓 |
| — | STRATEGY INC | $1.14亿 | 1.38% | 112,000,000 | 500,000 | 0.4% | $50.98万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.12亿 | 1.35% | 120,456,000 | 30,414,000 | 33.8% | $2,817.86万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1.11亿 | 1.34% | 138,601,000 | -14,500,000 | -9.5% | -$1,156.17万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1.05亿 | 1.27% | 4,600,000 | 2,500,000 | 119.0% | $5,692.50万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $9,247.68万 | 1.12% | 45,600,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $7,433.04万 | 0.90% | 1,477,741 | 1,000 | 0.1% | $5.03万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $7,396.99万 | 0.90% | 77,237,000 | 12,500,000 | 19.3% | $1,197.13万 | 加仓 |
| — | STRATEGY INC | $7,180.01万 | 0.87% | 86,050,000 | 5,000,000 | 6.2% | $417.20万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $6,962.09万 | 0.84% | 72,371,000 | -12,700,000 | -14.9% | -$1,221.74万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $6,759.00万 | 0.82% | 200,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $6,325.15万 | 0.77% | 64,900,000 | -5,100,000 | -7.3% | -$497.05万 | 减仓 |
| MARA | MARA HOLDINGS INC | $6,160.77万 | 0.75% | 69,850,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $5,763.00万 | 0.70% | 1,500,000 | -1,500,000 | -50.0% | -$5,763.00万 | 减仓 |
| VAL | VALARIS LTD | $5,724.92万 | 0.69% | 583,937 | 330,012 | 130.0% | $3,235.44万 | 重新持有 |
| — | TERNS PHARMACEUTICALS INC | $5,272.01万 | 0.64% | 1,000,001 | 1,000,001 | — | $5,272.01万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $5,271.41万 | 0.64% | 1,518,950 | -7,680 | -0.5% | -$26.65万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $5,188.00万 | 0.63% | 500,000 | 500,000 | — | $5,188.00万 | 新建仓 |
| — | ENCORE CAP GROUP INC | $5,125.82万 | 0.62% | 40,762,000 | -6,750,000 | -14.2% | -$848.81万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $5,075.80万 | 0.62% | 200,000 | -200,000 | -50.0% | -$5,075.80万 | 重新持有 |
| — | MASIMO CORP | $4,802.51万 | 0.58% | 270,001 | 270,001 | — | $4,802.51万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $4,765.80万 | 0.58% | 52,000,000 | -22,000,000 | -29.7% | -$2,016.30万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $4,646.65万 | 0.56% | 219,627 | -5,000 | -2.2% | -$105.78万 | 减仓 |
| — | STRATEGY INC | $4,601.10万 | 0.56% | 42,000,000 | 5,000,000 | 13.5% | $547.75万 | 加仓 |
| — | STRATEGY INC | $4,519.49万 | 0.55% | 51,782,000 | 51,782,000 | — | $4,519.49万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $4,434.79万 | 0.54% | 1,615,001 | 1,215,000 | 303.7% | $3,336.39万 | 加仓 |
| UPST | UPSTART HLDGS INC | $4,295.91万 | 0.52% | 60,730,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $4,230.14万 | 0.51% | 49,950,000 | 8,000,000 | 19.1% | $677.50万 | 加仓 |
| — | ORACLE CORP | $4,050.90万 | 0.49% | 900,000 | 900,000 | — | $4,050.90万 | 新建仓 |
| — | OMEROS CORP | $3,635.34万 | 0.44% | 18,033,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC 看跌期权 | $3,565.27万 | 0.43% | 4,369,200 | 500,000 | 12.9% | $408.00万 | 加仓 |
| HLF | HERBALIFE LTD | $3,496.53万 | 0.42% | 29,321,000 | -3,000,000 | -9.3% | -$357.75万 | 减仓 |
| — | CARNIVAL PLC | $3,350.19万 | 0.41% | 1,300,036 | 1,062,351 | 447.0% | $2,737.68万 | 重新持有 |
| WOLF | WOLFSPEED INC | $3,122.09万 | 0.38% | 21,545,000 | 674,000 | 3.2% | $97.67万 | 加仓 |
| — | WAYFAIR INC | $3,120.86万 | 0.38% | 17,900,000 | -10,650,000 | -37.3% | -$1,856.83万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $3,020.60万 | 0.37% | 1,100,000 | 1,100,000 | — | $3,020.60万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $2,788.12万 | 0.34% | 75,000 | -25,000 | -25.0% | -$929.38万 | 重新持有 |
| — | CLEANSPARK INC | $2,757.55万 | 0.33% | 28,635,000 | -16,500,000 | -36.6% | -$1,588.95万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $2,636.00万 | 0.32% | 500,000 | 500,000 | — | $2,636.00万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $2,633.07万 | 0.32% | 124,737 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $2,458.62万 | 0.30% | 20,650,000 | -8,900,000 | -30.1% | -$1,059.65万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $2,432.50万 | 0.30% | 3,500,000 | -800,000 | -18.6% | -$556.00万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,267.43万 | 0.28% | 159,476 | -15,000 | -8.6% | -$213.27万 | 减仓 |
| IREN | IREN LIMITED | $2,207.27万 | 0.27% | 9,764,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $2,162.60万 | 0.26% | 30,773 | 30,773 | — | $2,162.60万 | 新建仓 |
| — | AMC NETWORKS INC | $2,103.07万 | 0.26% | 23,730,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $2,008.00万 | 0.24% | 20,000,000 | 20,000,000 | — | $2,008.00万 | 新建仓 |
| SM | SM ENERGY COMPANY | $1,877.97万 | 0.23% | 602,301 | 602,301 | — | $1,877.97万 | 新建仓 |
| — | PTC THERAPEUTICS INC | $1,766.27万 | 0.21% | 13,274,000 | -4,226,000 | -24.1% | -$562.32万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,751.95万 | 0.21% | 1,101,854 | 150,641 | 15.8% | $239.52万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,748.04万 | 0.21% | 348,076 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $1,658.37万 | 0.20% | 2,067,798 | -553,670 | -21.1% | -$444.04万 | 减仓 |
| — | GRANITE CONSTR INC | $1,645.00万 | 0.20% | 10,000,000 | 0 | 0.0% | — | 不变 |
| — | NABORS INDS INC | $1,535.95万 | 0.19% | 17,000,000 | -12,894,000 | -43.1% | -$1,164.97万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,519.21万 | 0.18% | 161,429 | 161,429 | — | $1,519.21万 | 新建仓 |
| DCH | DAUCH CORP | $1,359.78万 | 0.16% | 2,293,053 | -950,500 | -29.3% | -$563.65万 | 减仓 |
| — | STRATEGY INC | $1,208.59万 | 0.15% | 12,596,000 | -500,000 | -3.8% | -$47.98万 | 减仓 |
| — | XEROX HOLDINGS CORP | $1,036.95万 | 0.13% | 44,600,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $988.75万 | 0.12% | 10,000,000 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $930.57万 | 0.11% | 175,248 | -343,180 | -66.2% | -$1,822.29万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $919.60万 | 0.11% | 3,127,884 | 926,364 | 42.1% | $272.35万 | 加仓 |
| — | HERTZ CORP | $904.74万 | 0.11% | 9,255,994 | 355,997 | 4.0% | $34.80万 | 加仓 |
| PPLI | IAC INC | $870.18万 | 0.11% | 217,383 | 90,819 | 71.8% | $363.55万 | 加仓 |
| CSTM | CONSTELLIUM SE | $852.09万 | 0.10% | 346,660 | -153,000 | -30.6% | -$376.07万 | 减仓 |
| VNME | VENDOME ACQUISITION CORP I | $831.60万 | 0.10% | 825,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $829.23万 | 0.10% | 1,791,000 | 15,000 | 0.8% | $6.95万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $823.20万 | 0.10% | 800,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC 看涨期权 | $816.00万 | 0.10% | 1,000,000 | 1,000,000 | — | $816.00万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $797.60万 | 0.10% | 800,000 | 0 | 0.0% | — | 不变 |
| — | IDEA ACQUISITION CORP | $790.20万 | 0.10% | 797,378 | 797,378 | — | $790.20万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $773.50万 | 0.09% | 1,750,000 | 0 | 0.0% | — | 不变 |
| FERA | FIFTH ERA ACQUISITION CORP I | $772.50万 | 0.09% | 750,000 | 0 | 0.0% | — | 不变 |
| HAVA | HARVARD AVE ACQUISITION CORP | $750.75万 | 0.09% | 750,000 | 750,000 | — | $750.75万 | 新建仓 |
| — | UPSTART HLDGS INC | $745.19万 | 0.09% | 7,604,000 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $738.82万 | 0.09% | 23,832,927 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $737.45万 | 0.09% | 3,500,000 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $701.39万 | 0.09% | 1,186,792 | -114,573 | -8.8% | -$67.71万 | 减仓 |
| — | PONO CAP FOUR INC | $698.60万 | 0.08% | 700,000 | 700,000 | — | $698.60万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $691.60万 | 0.08% | 186,869 | -99,181 | -34.7% | -$367.07万 | 减仓 |
| XCBE | X3 ACQUISITION CORP LTD | $688.80万 | 0.08% | 700,000 | 700,000 | — | $688.80万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $677.53万 | 0.08% | 1,469,700 | -100,000 | -6.4% | -$46.10万 | 减仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $668.20万 | 0.08% | 650,000 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $666.25万 | 0.08% | 650,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD 看跌期权 | $663.00万 | 0.08% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $657.80万 | 0.08% | 650,000 | 0 | 0.0% | — | 不变 |