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 |
|---|---|---|---|---|---|---|---|---|
| — | ORACLE CORP | $27.01亿 | 76.07% | 60,000,000 | 60,000,000 | — | $27.01亿 | 新建仓 |
| — | GRANITE CONSTR INC | $2,467.76万 | 0.70% | 15,000,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $2,024.22万 | 0.57% | 12,268,000 | 0 | 0.0% | — | 不变 |
| — | PATRICK INDS INC | $1,894.18万 | 0.53% | 10,949,000 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $1,844.79万 | 0.52% | 12,028,000 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $1,840.75万 | 0.52% | 17,526,000 | 2,000,000 | 12.9% | $210.06万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,795.50万 | 0.51% | 14,000,000 | 0 | 0.0% | — | 不变 |
| — | CENTURY ALUM CO | $1,769.86万 | 0.50% | 5,650,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $1,707.75万 | 0.48% | 13,889,000 | 0 | 0.0% | — | 不变 |
| — | GREENBRIER COS INC | $1,591.95万 | 0.45% | 13,795,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,576.28万 | 0.44% | 13,827,000 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $1,558.47万 | 0.44% | 15,833,000 | 1,833,000 | 13.1% | $180.43万 | 加仓 |
| — | APPLIED OPTOELECTRONICS INC | $1,552.71万 | 0.44% | 7,000,000 | -2,000,000 | -22.2% | -$443.63万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,461.28万 | 0.41% | 13,000,000 | 1,250,000 | 10.6% | $140.51万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,420.93万 | 0.40% | 11,473,000 | 0 | 0.0% | — | 不变 |
| — | ENCORE CAP GROUP INC | $1,418.29万 | 0.40% | 11,250,000 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $1,340.38万 | 0.38% | 2,415,106 | -283,422 | -10.5% | -$157.30万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,284.54万 | 0.36% | 13,168,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $1,270.62万 | 0.36% | 10,600,000 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $1,267.75万 | 0.36% | 11,000,000 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE INC | $1,247.87万 | 0.35% | 9,308,000 | 54,000 | 0.6% | $7.24万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,210.80万 | 0.34% | 12,000,000 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $1,204.38万 | 0.34% | 11,750,000 | 11,750,000 | — | $1,204.38万 | 新建仓 |
| — | BENTLEY SYS INC | $1,190.06万 | 0.34% | 12,500,000 | 0 | 0.0% | — | 不变 |
| — | JAZZ INVESTMENTS I LTD | $1,181.55万 | 0.33% | 8,350,000 | 850,000 | 11.3% | $120.28万 | 加仓 |
| NTNX | NUTANIX INC | $1,175.35万 | 0.33% | 13,000,000 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $1,157.75万 | 0.33% | 5,500,000 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS INC | $1,128.26万 | 0.32% | 11,411,000 | 1,911,000 | 20.1% | $188.95万 | 加仓 |
| BL | BLACKLINE INC | $1,125.57万 | 0.32% | 12,000,000 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $1,101.85万 | 0.31% | 10,000,000 | 2,500,000 | 33.3% | $275.46万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,059.53万 | 0.30% | 11,031,000 | 0 | 0.0% | — | 不变 |
| — | VEECO INSTRS INC DEL | $1,037.81万 | 0.29% | 7,500,000 | 0 | 0.0% | — | 不变 |
| — | PROGRESS SOFTWARE CORP | $1,032.40万 | 0.29% | 11,617,000 | -1,000,000 | -7.9% | -$88.87万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $1,022.60万 | 0.29% | 1,549,398 | 915,474 | 144.4% | $604.21万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1,015.47万 | 0.29% | 1,191,864 | 1,191,864 | — | $1,015.47万 | 新建仓 |
| ITRI | ITRON INC | $1,004.44万 | 0.28% | 10,000,000 | 1,000,000 | 11.1% | $100.44万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $995.00万 | 0.28% | 10,000,000 | -2,050,000 | -17.0% | -$203.97万 | 减仓 |
| — | BOX INC | $962.91万 | 0.27% | 10,500,000 | 4,000,000 | 61.5% | $366.82万 | 加仓 |
| — | VARONIS SYS INC | $958.21万 | 0.27% | 11,000,000 | 1,000,000 | 10.0% | $87.11万 | 加仓 |
| LIVN | LIVANOVA PLC | $932.00万 | 0.26% | 8,000,000 | 0 | 0.0% | — | 不变 |
| — | CIPHER DIGITAL INC | $925.80万 | 0.26% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $922.75万 | 0.26% | 10,000,000 | 2,000,000 | 25.0% | $184.55万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $869.63万 | 0.24% | 9,000,000 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $859.93万 | 0.24% | 9,590,000 | 9,590,000 | — | $859.93万 | 新建仓 |
| UPWK | UPWORK INC | $848.43万 | 0.24% | 8,640,000 | -1,250,000 | -12.6% | -$122.75万 | 减仓 |
| MUX | MCEWEN INC. | $843.91万 | 0.24% | 4,000,000 | 4,000,000 | — | $843.91万 | 新建仓 |
| — | LCI INDS | $815.54万 | 0.23% | 8,217,000 | 0 | 0.0% | — | 不变 |
| — | WINNEBAGO INDS INC | $815.42万 | 0.23% | 9,000,000 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $814.93万 | 0.23% | 9,000,000 | 2,000,000 | 28.6% | $181.10万 | 加仓 |
| — | BANDWIDTH INC | $814.60万 | 0.23% | 9,100,000 | -1,000,000 | -9.9% | -$89.52万 | 减仓 |
| DDOG | DATADOG INC | $814.12万 | 0.23% | 8,416,000 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $812.47万 | 0.23% | 7,500,000 | 0 | 0.0% | — | 不变 |
| — | LCI INDS | $785.41万 | 0.22% | 6,525,000 | 6,525,000 | — | $785.41万 | 新建仓 |
| CNMD | CONMED CORP | $776.62万 | 0.22% | 8,000,000 | -2,000,000 | -20.0% | -$194.16万 | 减仓 |
| RPD | RAPID7 INC | $767.67万 | 0.22% | 8,123,000 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $735.00万 | 0.21% | 7,000,000 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & G | $720.49万 | 0.20% | 585,764 | 585,764 | — | $720.49万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $691.71万 | 0.19% | 430,433 | 430,433 | — | $691.71万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $671.28万 | 0.19% | 995,965 | 263,849 | 36.0% | $177.83万 | 加仓 |
| WK | WORKIVA INC | $655.41万 | 0.18% | 7,000,000 | 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 |
| — | CSG SYS INTL INC | $607.87万 | 0.17% | 5,000,000 | 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 |
| — | WORKIVA INC | $596.18万 | 0.17% | 6,000,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $583.75万 | 0.16% | 6,000,000 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $555.11万 | 0.16% | 1,139,849 | 17,556 | 1.6% | $8.55万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $528.34万 | 0.15% | 1,035,965 | -1,047,922 | -50.3% | -$534.44万 | 减仓 |
| JOBY | JOBY AVIATION INC | $528.03万 | 0.15% | 6,140,000 | 6,140,000 | — | $528.03万 | 新建仓 |
| — | AMC NETWORKS INC | $487.57万 | 0.14% | 5,500,000 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $482.26万 | 0.14% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $480.09万 | 0.14% | 5,468,000 | 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 |
| — | ACCURAY INC DEL | $446.26万 | 0.13% | 4,700,000 | 0 | 0.0% | — | 不变 |
| — | NXG CUSHING MIDSTREAM ENERGY | $443.91万 | 0.13% | 99,777 | 24,497 | 32.5% | $108.99万 | 加仓 |
| — | 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 |
| — | BLACKROCK ENERGY & RES TR | $395.50万 | 0.11% | 228,480 | 228,480 | — | $395.50万 | 新建仓 |
| — | ORMAT TECHNOLOGIES INC | $392.81万 | 0.11% | 3,000,000 | -2,400,000 | -44.4% | -$314.25万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $376.88万 | 0.11% | 7,500,000 | 1,000,000 | 15.4% | $50.25万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $368.51万 | 0.10% | 142,391 | -12,566 | -8.1% | -$32.52万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $330.60万 | 0.09% | 567,061 | 32,418 | 6.1% | $18.90万 | 加仓 |
| — | ASTRONICS CORP | $307.62万 | 0.09% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH OPPORTUNITIES FD | $304.59万 | 0.09% | 274,406 | -109,983 | -28.6% | -$122.08万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $304.12万 | 0.09% | 137,302 | 137,302 | — | $304.12万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $294.21万 | 0.08% | 391,237 | 102,055 | 35.3% | $76.75万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $290.33万 | 0.08% | 316,951 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $284.93万 | 0.08% | 558,686 | 244,740 | 78.0% | $124.82万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $282.34万 | 0.08% | 262,400 | 63,974 | 32.2% | $68.84万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $282.05万 | 0.08% | 193,182 | 193,182 | — | $282.05万 | 新建仓 |
| — | REDFIN CORP | $279.34万 | 0.08% | 2,925,000 | 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 |
| COIN | COINBASE GLOBAL INC | $263.30万 | 0.07% | 2,837,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH YIELD OPP | $262.69万 | 0.07% | 245,966 | 0 | 0.0% | — | 不变 |
| — | ALPHATEC HLDGS INC | $248.29万 | 0.07% | 2,512,000 | 0 | 0.0% | — | 不变 |
| — | DESTRA MULTI-ALTERNATIVE FD | $221.97万 | 0.06% | 273,696 | 13,117 | 5.0% | $10.64万 | 加仓 |
| SYNA | SYNAPTICS INC | $206.68万 | 0.06% | 2,000,000 | -6,500,000 | -76.5% | -$671.71万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $185.02万 | 0.05% | 279,486 | -406,733 | -59.3% | -$269.26万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $170.30万 | 0.05% | 469,158 | 141,927 | 43.4% | $51.52万 | 加仓 |
| RPD | RAPID7 INC | $167.50万 | 0.05% | 2,000,000 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $145.98万 | 0.04% | 143,544 | 143,544 | — | $145.98万 | 新建仓 |
| — | LMP CAP & INCOME FD INC | $145.63万 | 0.04% | 97,544 | -67,013 | -40.7% | -$100.05万 | 减仓 |