ABSOLUTE INVESTMENT ADVISERS, LLC
ROSEMARY BEACH FL · SEC CIK 0001316187
$16.73亿2026Q2 申报市值
112持仓数
52.0%前十大占比 · 第一大 39.3%
22 / 34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
ETSY 新建仓+$6.58亿
ITGR 新建仓+$1,923.80万
ATEN 新建仓+$1,864.52万
MERIT MED SYS IN 新建仓+$1,615.60万
CRACKER BARREL O 新建仓+$1,432.26万
2026Q2 卖出最多 按季末市值估算
ORACLE CORP 清仓-$27.01亿
APPLIED OPTOELEC 清仓-$1,552.71万
WISDOMTREE INC 清仓-$1,247.87万
BTX 清仓-$1,022.60万
LCI INDS 清仓-$815.54万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | ORACLE CORP | $0 | 0.00% | 0 | -60,000,000 | -100.0% | -$27.01亿 | 清仓 |
| — | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$1,552.71万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -9,308,000 | -100.0% | -$1,247.87万 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -1,549,398 | -100.0% | -$1,022.60万 | 清仓 |
| — | LCI INDS | $0 | 0.00% | 0 | -8,217,000 | -100.0% | -$815.54万 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -9,100,000 | -100.0% | -$814.60万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$607.87万 | 清仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $0 | 0.00% | 0 | -411,549 | -100.0% | -$604.57万 | 清仓 |
| — | WORKIVA INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$596.18万 | 清仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | -1,035,965 | -100.0% | -$528.34万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$482.26万 | 清仓 |
| — | ACCURAY INC DEL | $0 | 0.00% | 0 | -4,700,000 | -100.0% | -$446.26万 | 清仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $0 | 0.00% | 0 | -99,777 | -100.0% | -$443.91万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$392.81万 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | -142,391 | -100.0% | -$368.51万 | 清仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $0 | 0.00% | 0 | -274,406 | -100.0% | -$304.59万 | 清仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | -137,302 | -100.0% | -$304.12万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -391,237 | -100.0% | -$294.21万 | 清仓 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | -316,951 | -100.0% | -$290.33万 | 清仓 |
| — | VIRTUS TOTAL RETURN FD INC | $0 | 0.00% | 0 | -279,486 | -100.0% | -$185.02万 | 清仓 |
| — | LMP CAP & INCOME FD INC | $0 | 0.00% | 0 | -97,544 | -100.0% | -$145.63万 | 清仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | 0.00% | 0 | -127,113 | -100.0% | -$134.87万 | 清仓 |
| — | FRANKLIN LTD DURATION INCOME | $0 | 0.00% | 0 | -214,168 | -100.0% | -$124.86万 | 清仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $0 | 0.00% | 0 | -246,827 | -100.0% | -$117.98万 | 清仓 |
| — | XOMETRY INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$106.37万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -66,654 | -100.0% | -$83.38万 | 清仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $0 | 0.00% | 0 | -35,755 | -100.0% | -$58.17万 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$43.88万 | 清仓 |
| — | BLACKSTONE LONG SHORT CR INC | $0 | 0.00% | 0 | -38,549 | -100.0% | -$42.02万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0.00% | 0 | -25,317 | -100.0% | -$27.98万 | 清仓 |
| — | WESTERN ASSET HIGH INCOM FD | $0 | 0.00% | 0 | -52,624 | -100.0% | -$20.94万 | 清仓 |
| — | GABELLI HEALTHCARE & WELLNES | $0 | 0.00% | 0 | -20,713 | -100.0% | -$18.75万 | 清仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | 0.00% | 0 | -12,018 | -100.0% | -$12.98万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -2,230,846 | -100.0% | -$1.56万 | 清仓 |
| — | ABRDN NATL MUN INCOME FD | $12.29万 | 0.01% | 11,856 | 11,856 | — | $12.29万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $16.24万 | 0.01% | 14,872 | -8,228 | -35.6% | -$8.98万 | 减仓 |
| — | HIGH INCOME SECS FD | $33.57万 | 0.02% | 61,363 | -47,260 | -43.5% | -$25.85万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $38.01万 | 0.02% | 57,853 | -938,112 | -94.2% | -$616.34万 | 减仓 |
| — | WESTERN ASSET GBL HIGH INC F | $40.59万 | 0.02% | 68,096 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $48.49万 | 0.03% | 47,082 | -96,462 | -67.2% | -$99.36万 | 减仓 |
| NUVB | NUVATION BIO INC | $51.90万 | 0.03% | 500,000 | 500,000 | — | $51.90万 | 新建仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $61.44万 | 0.04% | 112,316 | -57,254 | -33.8% | -$31.32万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $63.84万 | 0.04% | 66,089 | 66,089 | — | $63.84万 | 新建仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $77.28万 | 0.05% | 83,369 | 83,369 | — | $77.28万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $89.84万 | 0.05% | 68,584 | 193 | 0.3% | $2,528 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $92.96万 | 0.06% | 64,644 | -128,538 | -66.5% | -$184.84万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $101.05万 | 0.06% | 94,792 | -167,608 | -63.9% | -$178.67万 | 减仓 |
| U | UNITY SOFTWARE INC | $112.69万 | 0.07% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD | $113.20万 | 0.07% | 87,415 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $135.57万 | 0.08% | 372,457 | -96,701 | -20.6% | -$35.20万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $139.62万 | 0.08% | 116,063 | 33,424 | 40.4% | $40.21万 | 加仓 |
| RPD | RAPID7 INC | $169.00万 | 0.10% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INCO | $174.69万 | 0.10% | 158,954 | 49,724 | 45.5% | $54.65万 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $212.74万 | 0.13% | 284,406 | 10,710 | 3.9% | $8.01万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $221.25万 | 0.13% | 737,508 | -737,678 | -50.0% | -$221.30万 | 减仓 |
| CELC | CELCUITY INC | $227.14万 | 0.14% | 2,000,000 | 2,000,000 | — | $227.14万 | 新建仓 |
| — | ALPHATEC HLDGS INC | $249.00万 | 0.15% | 2,512,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $254.42万 | 0.15% | 2,837,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH YIELD OPP | $261.46万 | 0.16% | 245,966 | 0 | 0.0% | — | 不变 |
| — | GREEN PLAINS INC | $264.66万 | 0.16% | 2,668,000 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $275.48万 | 0.16% | 552,067 | -6,619 | -1.2% | -$3.30万 | 减仓 |
| SYNA | SYNAPTICS INC | $297.39万 | 0.18% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $320.86万 | 0.19% | 216,502 | -11,978 | -5.2% | -$17.75万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $334.14万 | 0.20% | 257,827 | -327,937 | -56.0% | -$425.01万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $394.28万 | 0.24% | 460,607 | -731,257 | -61.4% | -$625.96万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $401.75万 | 0.24% | 515,063 | 515,063 | — | $401.75万 | 新建仓 |
| IYR | ISHARES TR | $432.09万 | 0.26% | 42,258 | 42,258 | — | $432.09万 | 新建仓 |
| — | ASTRONICS CORP | $436.34万 | 0.26% | 1,000,000 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $453.17万 | 0.27% | 932,452 | -207,397 | -18.2% | -$100.79万 | 减仓 |
| WK | WORKIVA INC | $468.18万 | 0.28% | 5,000,000 | -2,000,000 | -28.6% | -$187.27万 | 减仓 |
| — | REDFIN CORP | $474.03万 | 0.28% | 4,925,000 | 2,000,000 | 68.4% | $192.50万 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM I | $481.26万 | 0.29% | 871,846 | 304,785 | 53.7% | $168.24万 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $499.66万 | 0.30% | 800,744 | 800,744 | — | $499.66万 | 新建仓 |
| TE | T1 ENERGY INC | $511.81万 | 0.31% | 3,000,000 | 3,000,000 | — | $511.81万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $519.54万 | 0.31% | 1,714,646 | 277,947 | 19.3% | $84.22万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $534.39万 | 0.32% | 3,002,193 | 3,002,193 | — | $534.39万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $585.34万 | 0.35% | 7,500,000 | 0 | 0.0% | — | 不变 |
| — | AMC GLOBAL MEDIA INC | $585.85万 | 0.35% | 5,500,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $613.75万 | 0.37% | 6,000,000 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $706.60万 | 0.42% | 4,664,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $707.63万 | 0.42% | 4,000,000 | 4,000,000 | — | $707.63万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $756.64万 | 0.45% | 8,000,000 | -1,590,000 | -16.6% | -$150.38万 | 减仓 |
| MUX | MCEWEN INC. | $766.69万 | 0.46% | 4,000,000 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $774.84万 | 0.46% | 7,500,000 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $779.59万 | 0.47% | 8,000,000 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $781.58万 | 0.47% | 8,123,000 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $786.58万 | 0.47% | 421,986 | -8,447 | -2.0% | -$15.75万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $801.78万 | 0.48% | 9,000,000 | 9,000,000 | — | $801.78万 | 新建仓 |
| — | WINNEBAGO INDS INC | $839.12万 | 0.50% | 9,000,000 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $840.08万 | 0.50% | 9,000,000 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $853.57万 | 0.51% | 1,508,078 | 1,508,078 | — | $853.57万 | 新建仓 |
| UPWK | UPWORK INC | $858.67万 | 0.51% | 8,640,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $858.69万 | 0.51% | 9,537,000 | 4,069,000 | 74.4% | $366.36万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $876.13万 | 0.52% | 6,000,000 | 6,000,000 | — | $876.13万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $903.95万 | 0.54% | 9,000,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $965.26万 | 0.58% | 10,640,000 | 4,500,000 | 73.3% | $408.24万 | 加仓 |
| NTNX | NUTANIX INC | $985.76万 | 0.59% | 10,000,000 | -3,000,000 | -23.1% | -$295.73万 | 减仓 |
| ITRI | ITRON INC | $996.73万 | 0.60% | 10,000,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $1,012.24万 | 0.61% | 11,000,000 | -1,000,000 | -8.3% | -$92.02万 | 减仓 |
| — | BOX INC | $1,023.00万 | 0.61% | 10,500,000 | 0 | 0.0% | — | 不变 |