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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $6.58亿 | 39.33% | 17,201,000 | 17,201,000 | — | $6.58亿 | 新建仓 |
| MKSI | MKS INC. | $3,613.33万 | 2.16% | 12,292,000 | 24,000 | 0.2% | $7.05万 | 加仓 |
| — | GRANITE CONSTR INC | $3,146.65万 | 1.88% | 15,000,000 | 0 | 0.0% | — | 不变 |
| — | APPLIED OPTOELECTRONICS INC | $2,501.37万 | 1.50% | 7,000,000 | -2,000,000 | -22.2% | -$714.68万 | 重新持有 |
| SMTC | SEMTECH CORP | $2,376.68万 | 1.42% | 5,500,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $2,040.31万 | 1.22% | 14,000,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $1,971.33万 | 1.18% | 14,889,000 | 1,000,000 | 7.2% | $132.40万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,923.80万 | 1.15% | 20,000,000 | 20,000,000 | — | $1,923.80万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $1,864.52万 | 1.11% | 11,000,000 | 11,000,000 | — | $1,864.52万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $1,812.39万 | 1.08% | 17,226,000 | -300,000 | -1.7% | -$31.56万 | 减仓 |
| — | CENTURY ALUM CO | $1,713.83万 | 1.02% | 6,938,000 | 1,288,000 | 22.8% | $318.16万 | 加仓 |
| — | ENCORE CAP GROUP INC | $1,712.80万 | 1.02% | 11,250,000 | 0 | 0.0% | — | 不变 |
| — | JAZZ INVESTMENTS I LTD | $1,704.57万 | 1.02% | 10,000,000 | 1,650,000 | 19.8% | $281.25万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,688.03万 | 1.01% | 8,531,000 | -2,500,000 | -22.7% | -$494.67万 | 减仓 |
| — | CIPHER DIGITAL INC | $1,685.94万 | 1.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | PATRICK INDS INC | $1,624.12万 | 0.97% | 10,949,000 | 0 | 0.0% | — | 不变 |
| — | MERIT MED SYS INC | $1,615.60万 | 0.97% | 15,000,000 | 15,000,000 | — | $1,615.60万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $1,601.98万 | 0.96% | 12,008,000 | -20,000 | -0.2% | -$2.67万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,588.82万 | 0.95% | 13,168,000 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $1,560.42万 | 0.93% | 15,833,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $1,537.96万 | 0.92% | 10,600,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $1,537.49万 | 0.92% | 12,000,000 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $1,517.03万 | 0.91% | 11,723,000 | 250,000 | 2.2% | $32.35万 | 加仓 |
| FRPT | FRESHPET INC | $1,514.28万 | 0.91% | 13,000,000 | 2,000,000 | 18.2% | $232.97万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,485.51万 | 0.89% | 14,000,000 | 1,000,000 | 7.7% | $106.11万 | 加仓 |
| — | VARONIS SYS INC | $1,451.78万 | 0.87% | 15,000,000 | 4,000,000 | 36.4% | $387.14万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $1,449.13万 | 0.87% | 338,029 | 330,459 | 4,365.4% | $1,416.68万 | 重新持有 |
| — | CRACKER BARREL OLD CTRY STOR | $1,432.26万 | 0.86% | 14,000,000 | 14,000,000 | — | $1,432.26万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,413.64万 | 0.85% | 5,000,000 | 5,000,000 | — | $1,413.64万 | 新建仓 |
| NET | CLOUDFLARE INC | $1,394.59万 | 0.83% | 11,000,000 | 11,000,000 | — | $1,394.59万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $1,387.52万 | 0.83% | 14,500,000 | 4,500,000 | 45.0% | $430.61万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,376.49万 | 0.82% | 14,500,000 | 2,750,000 | 23.4% | $261.06万 | 加仓 |
| — | GREENBRIER COS INC | $1,346.67万 | 0.81% | 11,795,000 | -2,000,000 | -14.5% | -$228.35万 | 减仓 |
| — | LIFE360 INC | $1,288.56万 | 0.77% | 12,457,000 | 12,457,000 | — | $1,288.56万 | 新建仓 |
| — | LCI INDS | $1,287.37万 | 0.77% | 11,500,000 | 4,975,000 | 76.2% | $556.93万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $1,264.54万 | 0.76% | 2,176,489 | -238,617 | -9.9% | -$138.64万 | 减仓 |
| — | VEECO INSTRS INC DEL | $1,195.12万 | 0.71% | 4,500,000 | -3,000,000 | -40.0% | -$796.75万 | 减仓 |
| TE | T1 ENERGY INC | $1,192.95万 | 0.71% | 7,000,000 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS INC | $1,183.90万 | 0.71% | 11,411,000 | 0 | 0.0% | — | 不变 |
| — | PROGRESS SOFTWARE CORP | $1,177.08万 | 0.70% | 12,335,000 | 718,000 | 6.2% | $68.52万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,151.32万 | 0.69% | 12,000,000 | 2,000,000 | 20.0% | $191.89万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,111.42万 | 0.66% | 9,327,000 | -4,500,000 | -32.5% | -$536.23万 | 减仓 |
| — | BENTLEY SYS INC | $1,102.92万 | 0.66% | 11,500,000 | -1,000,000 | -8.0% | -$95.91万 | 减仓 |
| LIVN | LIVANOVA PLC | $1,082.60万 | 0.65% | 8,000,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,051.86万 | 0.63% | 7,416,000 | -1,000,000 | -11.9% | -$141.84万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1,042.64万 | 0.62% | 11,000,000 | 1,000,000 | 10.0% | $94.79万 | 加仓 |
| — | BOX INC | $1,023.00万 | 0.61% | 10,500,000 | 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 |
| ITRI | ITRON INC | $996.73万 | 0.60% | 10,000,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $985.76万 | 0.59% | 10,000,000 | -3,000,000 | -23.1% | -$295.73万 | 减仓 |
| JOBY | JOBY AVIATION INC | $965.26万 | 0.58% | 10,640,000 | 4,500,000 | 73.3% | $408.24万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $903.95万 | 0.54% | 9,000,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $876.13万 | 0.52% | 6,000,000 | 6,000,000 | — | $876.13万 | 新建仓 |
| — | GLOBAL PMTS INC | $858.69万 | 0.51% | 9,537,000 | 4,069,000 | 74.4% | $366.36万 | 加仓 |
| UPWK | UPWORK INC | $858.67万 | 0.51% | 8,640,000 | 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 |
| PD | PAGERDUTY INC | $840.08万 | 0.50% | 9,000,000 | 0 | 0.0% | — | 不变 |
| — | WINNEBAGO INDS INC | $839.12万 | 0.50% | 9,000,000 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $801.78万 | 0.48% | 9,000,000 | 9,000,000 | — | $801.78万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $786.58万 | 0.47% | 421,986 | -8,447 | -2.0% | -$15.75万 | 减仓 |
| RPD | RAPID7 INC | $781.58万 | 0.47% | 8,123,000 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $779.59万 | 0.47% | 8,000,000 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $774.84万 | 0.46% | 7,500,000 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $766.69万 | 0.46% | 4,000,000 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $756.64万 | 0.45% | 8,000,000 | -1,590,000 | -16.6% | -$150.38万 | 减仓 |
| SNOW | SNOWFLAKE INC | $707.63万 | 0.42% | 4,000,000 | 4,000,000 | — | $707.63万 | 新建仓 |
| W | WAYFAIR INC | $706.60万 | 0.42% | 4,664,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $613.75万 | 0.37% | 6,000,000 | 0 | 0.0% | — | 不变 |
| — | AMC GLOBAL MEDIA INC | $585.85万 | 0.35% | 5,500,000 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $585.34万 | 0.35% | 7,500,000 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $534.39万 | 0.32% | 3,002,193 | 3,002,193 | — | $534.39万 | 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 |
| TE | T1 ENERGY INC | $511.81万 | 0.31% | 3,000,000 | 3,000,000 | — | $511.81万 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $499.66万 | 0.30% | 800,744 | 800,744 | — | $499.66万 | 新建仓 |
| — | XAI MADISON EQUITY PREMIUM I | $481.26万 | 0.29% | 871,846 | 304,785 | 53.7% | $168.24万 | 加仓 |
| — | REDFIN CORP | $474.03万 | 0.28% | 4,925,000 | 2,000,000 | 68.4% | $192.50万 | 加仓 |
| WK | WORKIVA INC | $468.18万 | 0.28% | 5,000,000 | -2,000,000 | -28.6% | -$187.27万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $453.17万 | 0.27% | 932,452 | -207,397 | -18.2% | -$100.79万 | 减仓 |
| — | ASTRONICS CORP | $436.34万 | 0.26% | 1,000,000 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $432.09万 | 0.26% | 42,258 | 42,258 | — | $432.09万 | 新建仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $401.75万 | 0.24% | 515,063 | 515,063 | — | $401.75万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $394.28万 | 0.24% | 460,607 | -731,257 | -61.4% | -$625.96万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $334.14万 | 0.20% | 257,827 | -327,937 | -56.0% | -$425.01万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $320.86万 | 0.19% | 216,502 | -11,978 | -5.2% | -$17.75万 | 减仓 |
| SYNA | SYNAPTICS INC | $297.39万 | 0.18% | 2,000,000 | 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 |
| — | GREEN PLAINS INC | $264.66万 | 0.16% | 2,668,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH YIELD OPP | $261.46万 | 0.16% | 245,966 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $254.42万 | 0.15% | 2,837,000 | 0 | 0.0% | — | 不变 |
| — | ALPHATEC HLDGS INC | $249.00万 | 0.15% | 2,512,000 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $227.14万 | 0.14% | 2,000,000 | 2,000,000 | — | $227.14万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $221.25万 | 0.13% | 737,508 | -737,678 | -50.0% | -$221.30万 | 减仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $212.74万 | 0.13% | 284,406 | 10,710 | 3.9% | $8.01万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $174.69万 | 0.10% | 158,954 | 49,724 | 45.5% | $54.65万 | 加仓 |
| RPD | RAPID7 INC | $169.00万 | 0.10% | 2,000,000 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $139.62万 | 0.08% | 116,063 | 33,424 | 40.4% | $40.21万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $135.57万 | 0.08% | 372,457 | -96,701 | -20.6% | -$35.20万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $113.20万 | 0.07% | 87,415 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $112.69万 | 0.07% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC | $101.05万 | 0.06% | 94,792 | -167,608 | -63.9% | -$178.67万 | 减仓 |