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 |
|---|---|---|---|---|---|---|---|---|
| MUA | BLACKROCK MUNIASSETS FD INC | $134.87万 | 0.04% | 127,113 | 127,113 | — | $134.87万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $124.86万 | 0.04% | 214,168 | -276,246 | -56.3% | -$161.05万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $120.37万 | 0.03% | 109,230 | 109,230 | — | $120.37万 | 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 |
| — | HANCOCK JOHN PREM DIVID FD | $114.51万 | 0.03% | 87,415 | 87,415 | — | $114.51万 | 新建仓 |
| — | XOMETRY INC | $106.37万 | 0.03% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $99.66万 | 0.03% | 82,639 | 82,639 | — | $99.66万 | 新建仓 |
| U | UNITY SOFTWARE INC | $97.84万 | 0.03% | 1,000,000 | 1,000,000 | — | $97.84万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $83.38万 | 0.02% | 66,654 | 66,654 | — | $83.38万 | 新建仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $80.55万 | 0.02% | 169,570 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CONV & INCOME FD | $76.32万 | 0.02% | 68,391 | 9,389 | 15.9% | $10.48万 | 加仓 |
| — | HIGH INCOME SECS FD | $59.96万 | 0.02% | 108,623 | -58,714 | -35.1% | -$32.41万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $58.17万 | 0.02% | 35,755 | 35,755 | — | $58.17万 | 新建仓 |
| — | INOTIV INC | $43.88万 | 0.01% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE LONG SHORT CR INC | $42.02万 | 0.01% | 38,549 | 38,549 | — | $42.02万 | 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 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $27.98万 | 0.01% | 25,317 | 25,317 | — | $27.98万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $25.46万 | 0.01% | 23,100 | 23,100 | — | $25.46万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $20.94万 | 0.01% | 52,624 | 52,624 | — | $20.94万 | 新建仓 |
| — | GABELLI HEALTHCARE & WELLNES | $18.75万 | 0.01% | 20,713 | -23,520 | -53.2% | -$21.29万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $12.98万 | 0.00% | 12,018 | 12,018 | — | $12.98万 | 新建仓 |
| — | GABELLI EQUITY TR INC | $1.56万 | 0.00% | 2,230,846 | 2,230,846 | — | $1.56万 | 新建仓 |
| — | 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 |