QVT Financial LP
New York NY · SEC CIK 0001290162
$13.65亿2026Q1 申报市值
76持仓数
76.5%前十大占比 · 第一大 51.0%
32 / 12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
MSFT 加仓+$1,604.69万
INFQ 新建仓+$1,230.39万
QQQ 加仓+$1,193.90万
AMICUS THERAPEUT 新建仓+$1,011.19万
BIRK 新建仓+$980.09万
2026Q1 卖出最多 按季末市值估算
ROIV 减仓-$3,395.42万
CHURCHILL CAP CO 清仓-$2,297.83万
CVNA 减仓-$827.89万
JAAA 减仓-$151.11万
IQIYI INC 清仓-$100.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -1,472,968 | -100.0% | -$2,297.83万 | 清仓 |
| — | IQIYI INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.79万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,977 | -100.0% | -$88.19万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -6,042 | -100.0% | -$68.51万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -979 | -100.0% | -$65.97万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -4,570 | -100.0% | -$62.15万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -2,161 | -100.0% | -$39.89万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -50,000 | -100.0% | -$38.50万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -2,811 | -100.0% | -$35.99万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -5,730 | -100.0% | -$29.62万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,655 | -100.0% | -$25.35万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -4,630 | -100.0% | -$20.45万 | 清仓 |
| NOK | NOKIA CORP | $9.70万 | 0.01% | 12,070 | 12,070 | — | $9.70万 | 新建仓 |
| ZS | ZSCALER INC | $20.47万 | 0.01% | 1,459 | 1,459 | — | $20.47万 | 新建仓 |
| — | INFLEQTION INC | $22.12万 | 0.02% | 50,000 | 50,000 | — | $22.12万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $27.24万 | 0.02% | 2,372 | 2,372 | — | $27.24万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $31.20万 | 0.02% | 444 | 444 | — | $31.20万 | 新建仓 |
| APH | AMPHENOL CORP | $35.13万 | 0.03% | 2,780 | 2,780 | — | $35.13万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $39.99万 | 0.03% | 4,648 | 4,648 | — | $39.99万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $40.02万 | 0.03% | 1,025 | 1,025 | — | $40.02万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $42.23万 | 0.03% | 2,887 | 2,887 | — | $42.23万 | 新建仓 |
| GOOG | ALPHABET INC | $43.80万 | 0.03% | 1,527 | 1,527 | — | $43.80万 | 新建仓 |
| NET | CLOUDFLARE INC | $47.25万 | 0.03% | 2,290 | 2,290 | — | $47.25万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $49.57万 | 0.04% | 3,287 | 2,092 | 175.1% | $31.55万 | 重新持有 |
| GLW | CORNING INC | $56.62万 | 0.04% | 4,164 | 4,164 | — | $56.62万 | 新建仓 |
| NFLX | NETFLIX INC. | $56.92万 | 0.04% | 5,920 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $66.89万 | 0.05% | 5,639 | 1,474 | 35.4% | $17.48万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $67.98万 | 0.05% | 5,000 | 5,000 | — | $67.98万 | 新建仓 |
| ABNB | AIRBNB INC | $69.88万 | 0.05% | 5,534 | 375 | 7.3% | $4.74万 | 加仓 |
| MDB | MONGODB INC | $76.91万 | 0.06% | 3,142 | -63 | -2.0% | -$1.54万 | 减仓 |
| SNDK | SANDISK CORP | $86.41万 | 0.06% | 1,360 | 1,360 | — | $86.41万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $100.58万 | 0.07% | 9,219 | 9,219 | — | $100.58万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $102.00万 | 0.07% | 6,362 | 4,820 | 312.6% | $77.27万 | 加仓 |
| BX | BLACKSTONE INC | $103.01万 | 0.08% | 8,958 | 8,958 | — | $103.01万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $103.04万 | 0.08% | 4,640 | 1,106 | 31.3% | $24.56万 | 加仓 |
| KKR | KKR & CO INC | $104.02万 | 0.08% | 11,245 | 11,245 | — | $104.02万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $112.31万 | 0.08% | 3,286 | 3,286 | — | $112.31万 | 新建仓 |
| CVNA | CARVANA CO | $115.25万 | 0.08% | 3,666 | -26,334 | -87.8% | -$827.89万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $119.35万 | 0.09% | 4,295 | 4,295 | — | $119.35万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $123.01万 | 0.09% | 3,640 | 3,640 | — | $123.01万 | 新建仓 |
| GTN | GRAY MEDIA INC | $126.49万 | 0.09% | 291,452 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $143.83万 | 0.11% | 170,006 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $144.01万 | 0.11% | 5,008 | 1,105 | 28.3% | $31.78万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $153.24万 | 0.11% | 7,533 | 2,711 | 56.2% | $55.15万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $238.18万 | 0.17% | 678,564 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $241.88万 | 0.18% | 16,109 | 6,323 | 64.6% | $94.94万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $252.72万 | 0.19% | 180,000 | 80,000 | 80.0% | $112.32万 | 加仓 |
| — | MAYFAIR GOLD CORP | $267.13万 | 0.20% | 909,999 | 909,999 | — | $267.13万 | 新建仓 |
| SNPS | SYNOPSYS INC | $299.38万 | 0.22% | 7,551 | 1,672 | 28.4% | $66.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $305.40万 | 0.22% | 4,696 | 4,696 | — | $305.40万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看跌期权 | $367.60万 | 0.27% | 200,000 | 200,000 | — | $367.60万 | 新建仓 |
| ARGX | ARGENX SE | $381.04万 | 0.28% | 5,218 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC 看跌期权 | $407.74万 | 0.30% | 20,000 | 20,000 | — | $407.74万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $519.48万 | 0.38% | 360,000 | -281,500 | -43.9% | -$406.20万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $534.43万 | 0.39% | 1,694,467 | 302,115 | 21.7% | $95.29万 | 加仓 |
| MGNI | MAGNITE INC | $539.25万 | 0.39% | 453,910 | 392,617 | 640.6% | $466.43万 | 加仓 |
| AVGO | BROADCOM INC | $548.73万 | 0.40% | 17,729 | 146 | 0.8% | $4.52万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $591.38万 | 0.43% | 249,634 | 17,416 | 7.5% | $41.26万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $597.30万 | 0.44% | 118,582 | -30,000 | -20.2% | -$151.11万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $683.55万 | 0.50% | 360,524 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC 看跌期权 | $740.65万 | 0.54% | 503,500 | 503,500 | — | $740.65万 | 新建仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $761.53万 | 0.56% | 6,500,000 | 0 | 0.0% | — | 不变 |
| ZURA | ZURA BIO LTD | $779.80万 | 0.57% | 1,310,593 | 1,310,593 | — | $779.80万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $800.82万 | 0.59% | 762,685 | 762,685 | — | $800.82万 | 新建仓 |
| — | ORACLE CORP | $802.29万 | 0.59% | 175,000 | 175,000 | — | $802.29万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $980.09万 | 0.72% | 273,538 | 273,538 | — | $980.09万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $1,011.19万 | 0.74% | 699,301 | 699,301 | — | $1,011.19万 | 新建仓 |
| NE | NOBLE CORP PLC | $1,023.77万 | 0.75% | 208,634 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC 看跌期权 | $1,066.71万 | 0.78% | 370,000 | -35,000 | -8.6% | -$100.91万 | 减仓 |
| KMX | CARMAX INC | $1,084.83万 | 0.79% | 260,903 | 30,903 | 13.4% | $128.49万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $1,184.50万 | 0.87% | 500,000 | 500,000 | — | $1,184.50万 | 新建仓 |
| INFQ | INFLEQTION INC | $1,230.39万 | 0.90% | 1,254,220 | 1,254,220 | — | $1,230.39万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,543.03万 | 1.13% | 1,749,467 | 0 | 0.0% | — | 不变 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $1,592.42万 | 1.17% | 4,615,709 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,685.72万 | 1.23% | 45,539 | 43,350 | 1,980.4% | $1,604.69万 | 加仓 |
| ATEX | ANTERIX INC | $1,924.55万 | 1.41% | 503,941 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,297.57万 | 1.68% | 47,946 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $2,303.52万 | 1.69% | 90,765 | 14,428 | 18.9% | $366.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,392.54万 | 1.75% | 137,187 | 542 | 0.4% | $9.45万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,653.80万 | 1.94% | 316,947 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $2,807.95万 | 2.06% | 155,281 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $2,984.31万 | 2.19% | 231,414 | 1,749 | 0.8% | $22.56万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,664.80万 | 2.68% | 63,495 | 20,685 | 48.3% | $1,193.90万 | 加仓 |
| ALLT | ALLOT LTD | $3,728.46万 | 2.73% | 5,598,293 | 535,770 | 10.6% | $356.82万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,763.09万 | 3.49% | 56,302 | 4,529 | 8.7% | $383.15万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $5,344.46万 | 3.91% | 170,000 | -10,000 | -5.6% | -$314.38万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $6,483.60万 | 4.75% | 1,423,997 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $6.97亿 | 51.04% | 25,161,237 | -1,225,784 | -4.6% | -$3,395.42万 | 减仓 |