TENOR CAPITAL MANAGEMENT Co., L.P.
NEW YORK NY · SEC CIK 0001346554
$70.95亿2026Q2 申报市值
549持仓数
20.8%前十大占比 · 第一大 4.5%
102 / 56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
ON 加仓+$2.19亿
IONS 加仓+$1.14亿
ZSCALER INC. 新建仓+$1.10亿
NET 新建仓+$7,003.36万
CHECK POINT SOFT 新建仓+$6,993.59万
2026Q2 卖出最多 按季末市值估算
LITE 清仓-$3.90亿
CNMD 清仓-$1.22亿
VENTAS RLTY LTD 清仓-$1.14亿
JBT MAREL CORPOR 清仓-$1.00亿
JAZZ INVESTMENTS 清仓-$9,490.43万
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 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $3.22亿 | 4.53% | 176,537,000 | 120,357,000 | 214.2% | $2.19亿 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1.81亿 | 2.56% | 186,000,000 | -2,653,000 | -1.4% | -$258.60万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.48亿 | 2.08% | 94,682,000 | 72,972,000 | 336.1% | $1.14亿 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1.44亿 | 2.03% | 80,000,000 | 21,000,000 | 35.6% | $3,777.56万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.33亿 | 1.88% | 135,378,000 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $1.15亿 | 1.63% | 122,919,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.11亿 | 1.57% | 92,500,000 | -2,000,000 | -2.1% | -$240.40万 | 减仓 |
| — | ZSCALER INC. | $1.10亿 | 1.55% | 119,000,000 | 119,000,000 | — | $1.10亿 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1.09亿 | 1.53% | 111,500,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $1.01亿 | 1.42% | 102,164,000 | 27,164,000 | 36.2% | $2,683.16万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $9,714.88万 | 1.37% | 87,500,000 | 2,500,000 | 2.9% | $277.57万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $9,261.71万 | 1.31% | 49,733,000 | 17,733,000 | 55.4% | $3,302.39万 | 加仓 |
| — | GREENBRIER COS INC | $9,223.24万 | 1.30% | 80,000,000 | 17,066,000 | 27.1% | $1,967.55万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $9,166.32万 | 1.29% | 24,653,000 | -19,139,000 | -43.7% | -$7,116.14万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $8,579.12万 | 1.21% | 68,807,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $8,331.53万 | 1.17% | 50,000,000 | -9,165,000 | -15.5% | -$1,527.17万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $8,184.97万 | 1.15% | 47,500,000 | 35,000,000 | 280.0% | $6,031.03万 | 加仓 |
| LRN | STRIDE INC | $7,618.93万 | 1.07% | 45,000,000 | 10,000,000 | 28.6% | $1,693.10万 | 加仓 |
| — | UGI CORP NEW | $7,592.23万 | 1.07% | 56,416,000 | -10,000,000 | -15.1% | -$1,345.76万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $7,588.87万 | 1.07% | 51,835,000 | 8,845,000 | 20.6% | $1,294.95万 | 加仓 |
| UPWK | UPWORK INC | $7,477.03万 | 1.05% | 75,000,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $7,075.34万 | 1.00% | 74,639,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $7,003.36万 | 0.99% | 55,165,000 | 55,165,000 | — | $7,003.36万 | 新建仓 |
| — | BENTLEY SYS INC | $7,000.80万 | 0.99% | 72,595,000 | 0 | 0.0% | — | 不变 |
| — | CHECK POINT SOFTWARE TECH LTD | $6,993.59万 | 0.99% | 75,000,000 | 75,000,000 | — | $6,993.59万 | 新建仓 |
| RPD | RAPID7 INC | $6,777.60万 | 0.96% | 70,000,000 | -30,000,000 | -30.0% | -$2,904.69万 | 减仓 |
| RBRK | RUBRIK INC. | $6,641.91万 | 0.94% | 65,000,000 | 65,000,000 | — | $6,641.91万 | 新建仓 |
| MKSI | MKS INC. | $6,630.86万 | 0.93% | 22,500,000 | -8,442,000 | -27.3% | -$2,487.90万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,576.70万 | 0.93% | 55,000,000 | -27,500,000 | -33.3% | -$3,288.35万 | 减仓 |
| SNAP | SNAP INC | $6,553.72万 | 0.92% | 80,000,000 | 60,000,000 | 300.0% | $4,915.29万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $6,477.08万 | 0.91% | 59,560,000 | 11,560,000 | 24.1% | $1,257.14万 | 加仓 |
| U | UNITY SOFTWARE INC | $5,669.07万 | 0.80% | 50,000,000 | 5,000,000 | 11.1% | $566.91万 | 加仓 |
| — | GRAB HOLDINGS LTD | $5,616.78万 | 0.79% | 57,500,000 | 57,500,000 | — | $5,616.78万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5,561.30万 | 0.78% | 37,827,000 | -17,199,000 | -31.3% | -$2,528.58万 | 减仓 |
| GME | GAMESTOP CORP | $5,369.90万 | 0.76% | 52,500,000 | 52,500,000 | — | $5,369.90万 | 新建仓 |
| — | LCI INDS | $5,306.02万 | 0.75% | 46,869,000 | 3,000,000 | 6.8% | $339.63万 | 加仓 |
| SNAP | SNAP INC | $5,152.52万 | 0.73% | 55,678,000 | 33,914,000 | 155.8% | $3,138.45万 | 加仓 |
| — | SOUTHERN CO | $5,067.71万 | 0.71% | 50,000,000 | 50,000,000 | — | $5,067.71万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $4,798.53万 | 0.68% | 37,500,000 | 22,500,000 | 150.0% | $2,879.12万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $4,736.96万 | 0.67% | 43,000,000 | -4,500,000 | -9.5% | -$495.73万 | 减仓 |
| — | CHEFS WHSE INC | $4,695.53万 | 0.66% | 21,000,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $4,671.45万 | 0.66% | 50,000,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $4,645.34万 | 0.65% | 40,000,000 | 40,000,000 | — | $4,645.34万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $4,636.92万 | 0.65% | 27,000,000 | 27,000,000 | — | $4,636.92万 | 新建仓 |
| ETSY | ETSY INC | $4,573.00万 | 0.64% | 50,000,000 | 50,000,000 | — | $4,573.00万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $4,563.97万 | 0.64% | 45,000,000 | -15,000,000 | -25.0% | -$1,521.32万 | 减仓 |
| — | ALPHABET INC | $4,542.48万 | 0.64% | 900,000 | 900,000 | — | $4,542.48万 | 新建仓 |
| — | ALPHABET INC | $4,509.45万 | 0.64% | 900,000 | 900,000 | — | $4,509.45万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $4,449.93万 | 0.63% | 44,734,000 | -2,000,000 | -4.3% | -$198.95万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4,425.91万 | 0.62% | 25,000,000 | 25,000,000 | — | $4,425.91万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $4,307.09万 | 0.61% | 46,096,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $4,170.57万 | 0.59% | 45,094,000 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD | $4,082.13万 | 0.58% | 24,500,000 | 24,500,000 | — | $4,082.13万 | 新建仓 |
| — | STARWOOD PPTY TR INC | $4,038.81万 | 0.57% | 38,500,000 | 8,000,000 | 26.2% | $839.23万 | 加仓 |
| — | VARONIS SYS INC | $3,913.07万 | 0.55% | 40,000,000 | 30,000,000 | 300.0% | $2,934.80万 | 加仓 |
| NET | CLOUDFLARE INC | $3,862.57万 | 0.54% | 30,000,000 | -22,500,000 | -42.9% | -$2,896.93万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $3,853.64万 | 0.54% | 32,139,000 | 12,139,000 | 60.7% | $1,455.53万 | 加仓 |
| GME | GAMESTOP CORP | $3,810.30万 | 0.54% | 37,500,000 | 37,500,000 | — | $3,810.30万 | 新建仓 |
| POST | POST HLDGS INC | $3,667.53万 | 0.52% | 35,000,000 | -13,361,000 | -27.6% | -$1,400.05万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3,661.36万 | 0.52% | 30,000,000 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $3,635.32万 | 0.51% | 21,250,000 | 21,250,000 | — | $3,635.32万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $3,546.96万 | 0.50% | 32,861,000 | 9,861,000 | 42.9% | $1,064.38万 | 加仓 |
| RGEN | REPLIGEN CORP | $3,487.30万 | 0.49% | 34,000,000 | 25,908,000 | 320.2% | $2,657.32万 | 加仓 |
| — | SOFI TECHNOLOGIES INC. | $3,433.57万 | 0.48% | 16,960,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $3,296.19万 | 0.46% | 28,000,000 | 28,000,000 | — | $3,296.19万 | 新建仓 |
| — | STRATEGY INC | $3,223.89万 | 0.45% | 35,000,000 | 11,500,000 | 48.9% | $1,059.28万 | 加仓 |
| JOBY | JOBY AVIATION INC | $3,204.90万 | 0.45% | 35,000,000 | 31,000,000 | 775.0% | $2,838.63万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $3,192.51万 | 0.45% | 35,000,000 | 35,000,000 | — | $3,192.51万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,186.52万 | 0.45% | 33,000,000 | 5,000,000 | 17.9% | $482.81万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $3,130.13万 | 0.44% | 35,000,000 | 35,000,000 | — | $3,130.13万 | 新建仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $3,118.48万 | 0.44% | 13,498,000 | 13,498,000 | — | $3,118.48万 | 新建仓 |
| NTNX | NUTANIX INC | $3,096.08万 | 0.44% | 27,376,000 | -1,544,000 | -5.3% | -$174.62万 | 减仓 |
| — | STRATEGY INC | $3,077.54万 | 0.43% | 30,000,000 | 0 | 0.0% | — | 不变 |
| — | CMS ENERGY CORP | $3,027.64万 | 0.43% | 27,000,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $2,942.68万 | 0.41% | 2,702,188 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $2,736.64万 | 0.39% | 20,000,000 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $2,691.60万 | 0.38% | 23,000,000 | 23,000,000 | — | $2,691.60万 | 新建仓 |
| FLR | FLUOR CORP | $2,660.91万 | 0.38% | 20,000,000 | -352,000 | -1.7% | -$46.83万 | 减仓 |
| OMCL | OMNICELL COM | $2,565.86万 | 0.36% | 24,050,000 | 4,000,000 | 20.0% | $426.75万 | 加仓 |
| — | HAT HOLDINGS I LLC | $2,549.52万 | 0.36% | 17,000,000 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $2,514.17万 | 0.35% | 25,000,000 | 10,000,000 | 66.7% | $1,005.67万 | 加仓 |
| CELC | CELCUITY INC | $2,277.19万 | 0.32% | 20,000,000 | 20,000,000 | — | $2,277.19万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $2,276.77万 | 0.32% | 2,185,000 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,265.59万 | 0.32% | 20,000,000 | -46,156,000 | -69.8% | -$5,228.52万 | 减仓 |
| SITM | SITIME CORP | $2,212.22万 | 0.31% | 20,000,000 | 20,000,000 | — | $2,212.22万 | 新建仓 |
| FSLY | FASTLY INC | $2,208.30万 | 0.31% | 15,000,000 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $2,193.61万 | 0.31% | 20,000,000 | 20,000,000 | — | $2,193.61万 | 新建仓 |
| GIX | GIGCAPITAL9 CORP | $2,162.75万 | 0.30% | 2,178,000 | 0 | 0.0% | — | 不变 |
| KFII | K&F GROWTH ACQUISITION CORP | $2,111.05万 | 0.30% | 2,001,000 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $2,100.65万 | 0.30% | 16,000,000 | 2,500,000 | 18.5% | $328.23万 | 加仓 |
| GTEN | GORES HLDGS X INC | $2,086.00万 | 0.29% | 2,000,000 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $2,082.00万 | 0.29% | 2,000,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2,066.98万 | 0.29% | 58,500 | 58,500 | — | $2,066.98万 | 新建仓 |
| FIVN | FIVE9 INC | $2,052.27万 | 0.29% | 23,000,000 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $2,042.81万 | 0.29% | 19,000,000 | 10,000,000 | 111.1% | $1,075.16万 | 加仓 |
| NUVB | NUVATION BIO INC | $2,040.88万 | 0.29% | 19,500,000 | 19,500,000 | — | $2,040.88万 | 新建仓 |
| ETSY | ETSY INC | $2,039.29万 | 0.29% | 20,000,000 | -8,265,000 | -29.2% | -$842.74万 | 减仓 |
| GOOGL | ALPHABET INC | $2,037.01万 | 0.29% | 57,000 | 57,000 | — | $2,037.01万 | 新建仓 |
| — | CLEANSPARK INC | $1,869.01万 | 0.26% | 14,282,000 | 14,282,000 | — | $1,869.01万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $1,852.23万 | 0.26% | 1,747,389 | 254,262 | 17.0% | $269.52万 | 加仓 |