ABSOLUTE INVESTMENT ADVISERS, LLC
ROSEMARY BEACH FL · SEC CIK 0001316187
$35.50亿2026Q1 申报市值
122持仓数
80.8%前十大占比 · 第一大 76.1%
26 / 24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
ORACLE CORP 新建仓+$27.01亿
ATEC 新建仓+$1,204.38万
HYT 新建仓+$1,015.47万
ALKT 新建仓+$859.93万
MUX 新建仓+$843.91万
2026Q1 卖出最多 按季末市值估算
ADVANCED ENERGY 清仓-$1,231.76万
ALARM COM HLDGS 清仓-$996.88万
ITRON INC 清仓-$891.18万
SSR MINING IN 清仓-$783.36万
CHEFS WHSE INC 清仓-$759.72万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$1,231.76万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$996.88万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -9,000,000 | -100.0% | -$891.18万 | 清仓 |
| — | SSR MINING IN | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$783.36万 | 清仓 |
| — | CHEFS WHSE INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$759.72万 | 清仓 |
| — | MAGNITE INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$740.62万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$729.75万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -6,500,000 | -100.0% | -$723.11万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$694.80万 | 清仓 |
| — | CBRE GBL REAL ESTATE INC FD | $0 | 0.00% | 0 | -1,333,225 | -100.0% | -$609.95万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$563.75万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -352,521 | -100.0% | -$508.34万 | 清仓 |
| — | MANNKIND CORP | $0 | 0.00% | 0 | -4,300,000 | -100.0% | -$488.05万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -218,531 | -100.0% | -$397.55万 | 清仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $0 | 0.00% | 0 | -84,275 | -100.0% | -$374.59万 | 清仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $0 | 0.00% | 0 | -247,060 | -100.0% | -$314.38万 | 清仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $0 | 0.00% | 0 | -116,794 | -100.0% | -$154.11万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -98,482 | -100.0% | -$153.63万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -56,216 | -100.0% | -$82.72万 | 清仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $0 | 0.00% | 0 | -33,118 | -100.0% | -$72.36万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -67,321 | -100.0% | -$41.81万 | 清仓 |
| TYG | TORTOISE ENERGY INFRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | -16,359 | -100.0% | -$19.05万 | 清仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | 0.00% | 0 | -17,566 | -100.0% | -$17.32万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -11,306 | -100.0% | -$10.63万 | 清仓 |
| — | GABELLI EQUITY TR INC | $1.56万 | 0.00% | 2,230,846 | 2,230,846 | — | $1.56万 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $12.98万 | 0.00% | 12,018 | 12,018 | — | $12.98万 | 新建仓 |
| — | GABELLI HEALTHCARE & WELLNES | $18.75万 | 0.01% | 20,713 | -23,520 | -53.2% | -$21.29万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $20.94万 | 0.01% | 52,624 | 52,624 | — | $20.94万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $25.46万 | 0.01% | 23,100 | 23,100 | — | $25.46万 | 新建仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $27.98万 | 0.01% | 25,317 | 25,317 | — | $27.98万 | 新建仓 |
| — | WESTERN ASSET GBL HIGH INC F | $40.18万 | 0.01% | 68,096 | -399,524 | -85.4% | -$235.72万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $42.02万 | 0.01% | 38,549 | 38,549 | — | $42.02万 | 新建仓 |
| — | INOTIV INC | $43.88万 | 0.01% | 2,000,000 | 0 | 0.0% | — | 不变 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $58.17万 | 0.02% | 35,755 | 35,755 | — | $58.17万 | 新建仓 |
| — | HIGH INCOME SECS FD | $59.96万 | 0.02% | 108,623 | -58,714 | -35.1% | -$32.41万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $76.32万 | 0.02% | 68,391 | 9,389 | 15.9% | $10.48万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $80.55万 | 0.02% | 169,570 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $83.38万 | 0.02% | 66,654 | 66,654 | — | $83.38万 | 新建仓 |
| U | UNITY SOFTWARE INC | $97.84万 | 0.03% | 1,000,000 | 1,000,000 | — | $97.84万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $99.66万 | 0.03% | 82,639 | 82,639 | — | $99.66万 | 新建仓 |
| — | XOMETRY INC | $106.37万 | 0.03% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD | $114.51万 | 0.03% | 87,415 | 87,415 | — | $114.51万 | 新建仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $117.98万 | 0.03% | 246,827 | -108,131 | -30.5% | -$51.69万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $120.37万 | 0.03% | 109,230 | 109,230 | — | $120.37万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $124.86万 | 0.04% | 214,168 | -276,246 | -56.3% | -$161.05万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $134.87万 | 0.04% | 127,113 | 127,113 | — | $134.87万 | 新建仓 |
| — | LMP CAP & INCOME FD INC | $145.63万 | 0.04% | 97,544 | -67,013 | -40.7% | -$100.05万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $145.98万 | 0.04% | 143,544 | 143,544 | — | $145.98万 | 新建仓 |
| RPD | RAPID7 INC | $167.50万 | 0.05% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $170.30万 | 0.05% | 469,158 | 141,927 | 43.4% | $51.52万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $185.02万 | 0.05% | 279,486 | -406,733 | -59.3% | -$269.26万 | 减仓 |
| SYNA | SYNAPTICS INC | $206.68万 | 0.06% | 2,000,000 | -6,500,000 | -76.5% | -$671.71万 | 减仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $221.97万 | 0.06% | 273,696 | 13,117 | 5.0% | $10.64万 | 加仓 |
| — | ALPHATEC HLDGS INC | $248.29万 | 0.07% | 2,512,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH YIELD OPP | $262.69万 | 0.07% | 245,966 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $263.30万 | 0.07% | 2,837,000 | 0 | 0.0% | — | 不变 |
| — | GREEN PLAINS INC | $266.34万 | 0.08% | 2,668,000 | -3,832,000 | -59.0% | -$382.53万 | 减仓 |
| — | REDFIN CORP | $279.34万 | 0.08% | 2,925,000 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $282.05万 | 0.08% | 193,182 | 193,182 | — | $282.05万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INC | $282.34万 | 0.08% | 262,400 | 63,974 | 32.2% | $68.84万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $284.93万 | 0.08% | 558,686 | 244,740 | 78.0% | $124.82万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $290.33万 | 0.08% | 316,951 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $294.21万 | 0.08% | 391,237 | 102,055 | 35.3% | $76.75万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $304.12万 | 0.09% | 137,302 | 137,302 | — | $304.12万 | 新建仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $304.59万 | 0.09% | 274,406 | -109,983 | -28.6% | -$122.08万 | 减仓 |
| — | ASTRONICS CORP | $307.62万 | 0.09% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | XAI MADISON EQUITY PREMIUM I | $330.60万 | 0.09% | 567,061 | 32,418 | 6.1% | $18.90万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $368.51万 | 0.10% | 142,391 | -12,566 | -8.1% | -$32.52万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $376.88万 | 0.11% | 7,500,000 | 1,000,000 | 15.4% | $50.25万 | 加仓 |
| — | ORMAT TECHNOLOGIES INC | $392.81万 | 0.11% | 3,000,000 | -2,400,000 | -44.4% | -$314.25万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $395.50万 | 0.11% | 228,480 | 228,480 | — | $395.50万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $408.02万 | 0.11% | 1,436,699 | 1,400,984 | 3,922.7% | $397.88万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $443.91万 | 0.13% | 99,777 | 24,497 | 32.5% | $108.99万 | 加仓 |
| — | ACCURAY INC DEL | $446.26万 | 0.13% | 4,700,000 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $475.01万 | 0.13% | 1,475,186 | 418,439 | 39.6% | $134.74万 | 加仓 |
| — | GLOBAL PMTS INC | $480.09万 | 0.14% | 5,468,000 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $482.26万 | 0.14% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | AMC NETWORKS INC | $487.57万 | 0.14% | 5,500,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $528.03万 | 0.15% | 6,140,000 | 6,140,000 | — | $528.03万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $528.34万 | 0.15% | 1,035,965 | -1,047,922 | -50.3% | -$534.44万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $555.11万 | 0.16% | 1,139,849 | 17,556 | 1.6% | $8.55万 | 加仓 |
| RGEN | REPLIGEN CORP | $583.75万 | 0.16% | 6,000,000 | 0 | 0.0% | — | 不变 |
| — | WORKIVA INC | $596.18万 | 0.17% | 6,000,000 | 0 | 0.0% | — | 不变 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $604.57万 | 0.17% | 411,549 | 80,361 | 24.3% | $118.05万 | 加仓 |
| — | CSG SYS INTL INC | $607.87万 | 0.17% | 5,000,000 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $630.81万 | 0.18% | 4,664,000 | -5,068,000 | -52.1% | -$685.45万 | 减仓 |
| WK | WORKIVA INC | $655.41万 | 0.18% | 7,000,000 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $671.28万 | 0.19% | 995,965 | 263,849 | 36.0% | $177.83万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $691.71万 | 0.19% | 430,433 | 430,433 | — | $691.71万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $720.49万 | 0.20% | 585,764 | 585,764 | — | $720.49万 | 新建仓 |
| TE | T1 ENERGY INC | $735.00万 | 0.21% | 7,000,000 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $767.67万 | 0.22% | 8,123,000 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $776.62万 | 0.22% | 8,000,000 | -2,000,000 | -20.0% | -$194.16万 | 减仓 |
| — | LCI INDS | $785.41万 | 0.22% | 6,525,000 | 6,525,000 | — | $785.41万 | 新建仓 |
| POST | POST HLDGS INC | $812.47万 | 0.23% | 7,500,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $814.12万 | 0.23% | 8,416,000 | 0 | 0.0% | — | 不变 |
| — | BANDWIDTH INC | $814.60万 | 0.23% | 9,100,000 | -1,000,000 | -9.9% | -$89.52万 | 减仓 |
| PD | PAGERDUTY INC | $814.93万 | 0.23% | 9,000,000 | 2,000,000 | 28.6% | $181.10万 | 加仓 |
| — | WINNEBAGO INDS INC | $815.42万 | 0.23% | 9,000,000 | 0 | 0.0% | — | 不变 |