SILVERBACK ASSET MANAGEMENT LLC
DURHAM NC · SEC CIK 0001278960
$9.25亿2026Q2 申报市值
64持仓数
45.7%前十大占比 · 第一大 8.9%
21 / 16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
MKSI 新建仓+$4,334.74万
AVNET INC 新建仓+$3,505.89万
JAZZ INVESTMENTS 新建仓+$3,419.56万
CAKE 新建仓+$3,183.21万
CYBERARK SOFTWAR 新建仓+$3,022.01万
2026Q2 卖出最多 按季末市值估算
VSH 减仓-$4,817.60万
ON 清仓-$2,909.42万
IAC FinanceCo 2, 清仓-$2,441.97万
SYNA 减仓-$1,445.80万
Alnylam Pharmace 清仓-$1,414.35万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$9,755.40万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -155,000 | -100.0% | -$3,842.91万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -22,571,000 | -100.0% | -$2,909.42万 | 清仓 |
| — | IAC FinanceCo 2, Inc. | $0 | 0.00% | 0 | -24,603,000 | -100.0% | -$2,441.97万 | 清仓 |
| — | Alnylam Pharmaceuticals Inc | $0 | 0.00% | 0 | -15,161,000 | -100.0% | -$1,414.35万 | 清仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$550.00万 | 清仓 |
| KIE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$550.00万 | 清仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -5,080,000 | -100.0% | -$459.69万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -3,985,000 | -100.0% | -$400.31万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$332.80万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -112,100 | -100.0% | -$228.80万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -1,368,000 | -100.0% | -$183.45万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -165,101 | -100.0% | -$122.50万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$74.66万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$32.20万 | 清仓 |
| — | GOSSAMER BIO INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$16.43万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $29.31万 | 0.03% | 30,000 | -35,000 | -53.8% | -$34.20万 | 减仓 |
| — | ACCURAY INC DEL | $37.38万 | 0.04% | 1,450,000 | -200,000 | -12.1% | -$5.16万 | 减仓 |
| OCGN | OCUGEN INC | $38.25万 | 0.04% | 250,000 | 250,000 | — | $38.25万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $47.30万 | 0.05% | 100,000 | -120,000 | -54.5% | -$56.76万 | 减仓 |
| — | INOTIV INC | $58.34万 | 0.06% | 17,092,000 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $71.50万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LIVEPERSON INC | $92.15万 | 0.10% | 485,001 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $97.70万 | 0.11% | 100,000 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC 看涨期权 | $143.00万 | 0.15% | 100,000 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $166.26万 | 0.18% | 28,700 | -7,000 | -19.6% | -$40.55万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $199.73万 | 0.22% | 12,100 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $215.04万 | 0.23% | 24,200 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $238.60万 | 0.26% | 96,600 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $261.30万 | 0.28% | 150,000 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC 看跌期权 | $314.43万 | 0.34% | 470,000 | 0 | 0.0% | — | 不变 |
| — | QIMONDA AG | $322.40万 | 0.35% | 12,400,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $336.76万 | 0.36% | 131,600 | -29,300 | -18.2% | -$74.98万 | 减仓 |
| — | VROOM INC | $345.91万 | 0.37% | 449,236 | 11,300 | 2.6% | $8.70万 | 加仓 |
| NTNX | NUTANIX INC 看涨期权 | $509.60万 | 0.55% | 100,000 | 100,000 | — | $509.60万 | 新建仓 |
| OMCL | OMNICELL COM | $595.49万 | 0.64% | 5,600,000 | -4,000,000 | -41.7% | -$425.35万 | 减仓 |
| — | VIRIDIAN THERAPEUTICS INC | $696.55万 | 0.75% | 6,495,000 | 6,495,000 | — | $696.55万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $740.82万 | 0.80% | 10,000,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $779.60万 | 0.84% | 6,499,000 | 3,999,000 | 160.0% | $479.71万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $791.25万 | 0.86% | 50,000 | 50,000 | — | $791.25万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $793.30万 | 0.86% | 50,000 | 50,000 | — | $793.30万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $832.43万 | 0.90% | 8,000,000 | 8,000,000 | — | $832.43万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $851.90万 | 0.92% | 100,000 | 100,000 | — | $851.90万 | 新建仓 |
| HLIT | HARMONIC INC | $857.33万 | 0.93% | 525,000 | -123,566 | -19.1% | -$201.78万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $910.48万 | 0.98% | 4,583,000 | -24,250,000 | -84.1% | -$4,817.60万 | 减仓 |
| — | WOLFSPEED INC | $1,029.99万 | 1.11% | 2,610,000 | 2,610,000 | — | $1,029.99万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $1,055.81万 | 1.14% | 13,518,000 | -3,131,000 | -18.8% | -$244.54万 | 减仓 |
| — | WOLFSPEED INC | $1,064.14万 | 1.15% | 4,230,000 | 4,230,000 | — | $1,064.14万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1,104.91万 | 1.19% | 9,700,000 | 9,700,000 | — | $1,104.91万 | 新建仓 |
| VERX | VERTEX INC | $1,121.03万 | 1.21% | 12,500,000 | -2,500,000 | -16.7% | -$224.21万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1,146.96万 | 1.24% | 6,750,000 | 6,750,000 | — | $1,146.96万 | 新建仓 |
| — | ZSCALER INC | $1,168.24万 | 1.26% | 12,633,000 | 12,633,000 | — | $1,168.24万 | 新建仓 |
| — | PORCH GROUP INC | $1,224.01万 | 1.32% | 11,713,000 | -5,500,000 | -32.0% | -$574.75万 | 减仓 |
| — | CENTURY ALUM CO | $1,231.62万 | 1.33% | 5,000,000 | 5,000,000 | — | $1,231.62万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,240.75万 | 1.34% | 11,134,000 | 0 | 0.0% | — | 不变 |
| — | VARONIS SYS INC | $1,306.71万 | 1.41% | 13,455,000 | -7,000,000 | -34.2% | -$679.82万 | 减仓 |
| — | GLOBAL PMTS INC | $1,350.01万 | 1.46% | 15,000,000 | 15,000,000 | — | $1,350.01万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $1,384.86万 | 1.50% | 294,400 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,401.70万 | 1.52% | 14,546,000 | 2,046,000 | 16.4% | $197.16万 | 加仓 |
| — | HAEMONETICS CORP MASS | $1,445.44万 | 1.56% | 14,283,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,450.30万 | 1.57% | 12,000,000 | 12,000,000 | — | $1,450.30万 | 新建仓 |
| SYNA | SYNAPTICS INC | $1,586.08万 | 1.72% | 10,684,000 | -9,739,000 | -47.7% | -$1,445.80万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,878.59万 | 2.03% | 15,298,000 | 4,998,000 | 48.5% | $613.75万 | 加仓 |
| — | ORACLE CORP | $1,932.85万 | 2.09% | 430,000 | -60,000 | -12.2% | -$269.70万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $2,102.39万 | 2.27% | 22,028,000 | 7,778,000 | 54.6% | $742.35万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,172.97万 | 2.35% | 19,532,000 | -2,500,000 | -11.3% | -$278.13万 | 减仓 |
| NTNX | NUTANIX INC | $2,240.74万 | 2.42% | 19,841,000 | -2,159,000 | -9.8% | -$243.83万 | 减仓 |
| DBX | DROPBOX INC | $2,298.54万 | 2.49% | 22,800,000 | 5,000,000 | 28.1% | $504.06万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,399.96万 | 2.60% | 20,000,000 | -3,000,000 | -13.0% | -$359.99万 | 减仓 |
| PRCH | PORCH GROUP INC | $2,531.26万 | 2.74% | 17,500,000 | -1,000,000 | -5.4% | -$144.64万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $2,652.97万 | 2.87% | 25,879,000 | 25,879,000 | — | $2,652.97万 | 新建仓 |
| WOLF | WOLFSPEED INC | $2,835.26万 | 3.07% | 7,194,000 | -1,337,000 | -15.7% | -$526.93万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $3,022.01万 | 3.27% | 18,150,000 | 18,150,000 | — | $3,022.01万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $3,183.21万 | 3.44% | 25,000,000 | 25,000,000 | — | $3,183.21万 | 新建仓 |
| — | INDIE SEMICONDUCTOR INC | $3,350.48万 | 3.62% | 28,915,000 | -7,600,000 | -20.8% | -$880.64万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $3,419.56万 | 3.70% | 20,034,000 | 20,034,000 | — | $3,419.56万 | 新建仓 |
| — | AVNET INC | $3,505.89万 | 3.79% | 25,000,000 | 25,000,000 | — | $3,505.89万 | 新建仓 |
| MKSI | MKS INC. | $4,334.74万 | 4.69% | 14,700,000 | 14,700,000 | — | $4,334.74万 | 新建仓 |
| SMTC | SEMTECH CORP | $7,665.31万 | 8.29% | 17,674,000 | 5,066,000 | 40.2% | $2,197.15万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $8,262.38万 | 8.93% | 275,000 | 175,000 | 175.0% | $5,257.88万 | 加仓 |