QVT Financial LP
New York NY · SEC CIK 0001290162
$17.01亿2026Q2 申报市值
81持仓数
76.7%前十大占比 · 第一大 49.4%
18 / 14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
SPY 加仓+$6,806.14万
VSH 新建仓+$1,292.70万
BRK/B 加仓+$959.65万
NXST 加仓+$778.83万
NUVB 新建仓+$730.38万
2026Q2 卖出最多 按季末市值估算
ROIV 减仓-$5,089.66万
ATEX 减仓-$1,235.28万
AMICUS THERAPEUT 清仓-$1,011.19万
BIRK 清仓-$980.09万
GS 减仓-$810.71万
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 |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,184.50万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -699,301 | -100.0% | -$1,011.19万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -273,538 | -100.0% | -$980.09万 | 清仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -6,500,000 | -100.0% | -$761.53万 | 清仓 |
| TRIN | TRINITY CAP INC 看跌期权 | $0 | 0.00% | 0 | -503,500 | -100.0% | -$740.65万 | 清仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$407.74万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$367.60万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -18,330 | -100.0% | -$115.25万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -5,534 | -100.0% | -$69.88万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$67.98万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -5,639 | -100.0% | -$66.89万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -5,920 | -100.0% | -$56.92万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -4,648 | -100.0% | -$39.99万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -2,780 | -100.0% | -$35.13万 | 清仓 |
| ZS | ZSCALER INC | $20.59万 | 0.01% | 1,459 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $25.12万 | 0.01% | 446 | 446 | — | $25.12万 | 新建仓 |
| ALAB | ASTERA LABS INC | $27.63万 | 0.02% | 572 | 572 | — | $27.63万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $28.04万 | 0.02% | 2,372 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $29.73万 | 0.02% | 832 | -4,176 | -83.4% | -$149.24万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $33.68万 | 0.02% | 2,887 | 0 | 0.0% | — | 不变 |
| — | INFLEQTION INC | $34.35万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $35.94万 | 0.02% | 1,070 | -2,072 | -65.9% | -$69.60万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $38.26万 | 0.02% | 9,604 | 6,737 | 235.0% | $26.84万 | 重新持有 |
| CIEN | CIENA CORP | $43.17万 | 0.03% | 880 | 880 | — | $43.17万 | 新建仓 |
| NET | CLOUDFLARE INC | $56.17万 | 0.03% | 2,290 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $58.61万 | 0.03% | 44,132 | 32,062 | 265.6% | $42.58万 | 加仓 |
| SNOW | SNOWFLAKE INC | $58.74万 | 0.03% | 2,308 | -979 | -29.8% | -$24.92万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $65.59万 | 0.04% | 1,000 | 1,000 | — | $65.59万 | 新建仓 |
| GOOG | ALPHABET INC | $68.33万 | 0.04% | 1,934 | 407 | 26.7% | $14.38万 | 加仓 |
| FTNT | FORTINET INC | $69.67万 | 0.04% | 4,535 | 4,535 | — | $69.67万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $70.41万 | 0.04% | 610 | 610 | — | $70.41万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $76.52万 | 0.04% | 793 | 793 | — | $76.52万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $76.80万 | 0.05% | 895 | 451 | 101.6% | $38.70万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $78.10万 | 0.05% | 2,081 | -2,214 | -51.5% | -$83.10万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $78.22万 | 0.05% | 1,025 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $79.13万 | 0.05% | 348 | -1,012 | -74.4% | -$230.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $80.80万 | 0.05% | 700 | 700 | — | $80.80万 | 新建仓 |
| TSLA | TESLA INC | $89.92万 | 0.05% | 2,138 | 2,138 | — | $89.92万 | 新建仓 |
| NUVB | NUVATION BIO INC | $97.01万 | 0.06% | 170,794 | 170,794 | — | $97.01万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $102.62万 | 0.06% | 9,219 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $103.21万 | 0.06% | 11,245 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $105.41万 | 0.06% | 8,958 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $115.71万 | 0.07% | 291,452 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $117.34万 | 0.07% | 3,441 | -2,921 | -45.9% | -$99.61万 | 减仓 |
| MKSI | MKS INC. | $119.47万 | 0.07% | 2,686 | 2,686 | — | $119.47万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $147.43万 | 0.09% | 3,876 | -764 | -16.5% | -$29.06万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $159.16万 | 0.09% | 700 | 700 | — | $159.16万 | 新建仓 |
| GLW | CORNING INC | $163.73万 | 0.10% | 6,410 | 2,246 | 53.9% | $57.37万 | 加仓 |
| AMAT | APPLIED MATLS INC | $184.37万 | 0.11% | 2,550 | -736 | -22.4% | -$53.21万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $191.89万 | 0.11% | 4,018 | 378 | 10.4% | $18.05万 | 加仓 |
| — | MAYFAIR GOLD CORP | $212.53万 | 0.12% | 909,999 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $239.90万 | 0.14% | 100,000 | -260,000 | -72.2% | -$623.74万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $266.30万 | 0.16% | 50,000 | -320,000 | -86.5% | -$1,704.32万 | 减仓 |
| DASH | DOORDASH INC | $267.00万 | 0.16% | 14,469 | -1,640 | -10.2% | -$30.26万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $282.28万 | 0.17% | 678,564 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $290.93万 | 0.17% | 6,522 | -1,029 | -13.6% | -$45.90万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $334.37万 | 0.20% | 1,676,031 | -18,436 | -1.1% | -$3.68万 | 减仓 |
| IBB | ISHARES TR | $351.79万 | 0.21% | 18,497 | 18,497 | — | $351.79万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $405.94万 | 0.24% | 6,988 | -545 | -7.2% | -$31.66万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $443.91万 | 0.26% | 187,226 | -62,408 | -25.0% | -$147.97万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $483.00万 | 0.28% | 250,000 | 70,000 | 38.9% | $135.24万 | 加仓 |
| ARGX | ARGENX SE | $484.11万 | 0.28% | 5,218 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $525.28万 | 0.31% | 360,524 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $527.06万 | 0.31% | 354,206 | 184,200 | 108.3% | $274.09万 | 加仓 |
| — | ORACLE CORP | $561.26万 | 0.33% | 125,000 | -50,000 | -28.6% | -$224.51万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $598.72万 | 0.35% | 118,582 | 0 | 0.0% | — | 不变 |
| — | RADCOM LTD | $627.82万 | 0.37% | 445,265 | 445,265 | — | $627.82万 | 新建仓 |
| AVGO | BROADCOM INC | $629.90万 | 0.37% | 16,675 | -1,054 | -5.9% | -$39.81万 | 减仓 |
| NUVB | NUVATION BIO INC | $730.38万 | 0.43% | 7,000,000 | 7,000,000 | — | $730.38万 | 新建仓 |
| NE | NOBLE CORP PLC | $778.20万 | 0.46% | 208,634 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC 看跌期权 | $846.10万 | 0.50% | 100,000 | 100,000 | — | $846.10万 | 新建仓 |
| KMX | CARMAX INC | $1,057.80万 | 0.62% | 200,000 | -60,903 | -23.3% | -$322.12万 | 减仓 |
| ZURA | ZURA BIO LTD | $1,118.14万 | 0.66% | 1,895,153 | 584,560 | 44.6% | $344.89万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,292.70万 | 0.76% | 6,500,000 | 6,500,000 | — | $1,292.70万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,406.66万 | 0.83% | 37,710 | -7,829 | -17.2% | -$292.04万 | 减仓 |
| MGNI | MAGNITE INC | $1,418.64万 | 0.83% | 747,437 | 293,527 | 64.7% | $557.11万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $1,509.87万 | 0.89% | 1,398,027 | 635,342 | 83.3% | $686.17万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,518.84万 | 0.89% | 1,949,734 | 200,267 | 11.4% | $156.01万 | 加仓 |
| INFQ | INFLEQTION INC | $1,559.61万 | 0.92% | 1,170,881 | -83,339 | -6.6% | -$111.01万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $2,113.99万 | 1.24% | 4,615,709 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $2,218.00万 | 1.30% | 316,947 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2,504.29万 | 1.47% | 125,158 | -12,029 | -8.8% | -$240.69万 | 减仓 |
| AAPL | APPLE INC | $2,626.38万 | 1.54% | 90,765 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $3,085.44万 | 1.81% | 231,414 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,358.82万 | 1.97% | 67,124 | 19,178 | 40.0% | $959.65万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $3,551.99万 | 2.09% | 198,891 | 43,610 | 28.1% | $778.83万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,906.16万 | 2.30% | 53,044 | -10,451 | -16.5% | -$769.61万 | 减仓 |
| ATEX | ANTERIX INC | $3,952.29万 | 2.32% | 383,941 | -120,000 | -23.8% | -$1,235.28万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,883.50万 | 2.87% | 48,286 | -8,016 | -14.2% | -$810.71万 | 减仓 |
| ALLT | ALLOT LTD | $4,954.49万 | 2.91% | 5,598,293 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看跌期权 | $5,397.24万 | 3.17% | 820,000 | -30,000 | -3.5% | -$197.46万 | 减仓 |
| JXN | JACKSON FINANCIAL INC 看跌期权 | $6,313.37万 | 3.71% | 616,600 | 616,600 | — | $6,313.37万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $6,423.37万 | 3.78% | 1,423,997 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,156.82万 | 4.21% | 95,837 | 91,141 | 1,940.8% | $6,806.14万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $8.40亿 | 49.36% | 23,723,074 | -1,438,163 | -5.7% | -$5,089.66万 | 减仓 |