DISCOVERY CAPITAL MANAGEMENT, LLC / CT
SOUTH NORWALK CT · SEC CIK 0001389507
$19.25亿2026Q1 申报市值
77持仓数
43.0%前十大占比 · 第一大 6.1%
26 / 31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
SNDK 新建仓+$1.17亿
ON 新建仓+$8,726.39万
CAR 新建仓+$8,002.45万
MU 加仓+$5,772.00万
IFS 新建仓+$5,308.17万
2026Q1 卖出最多 按季末市值估算
AMKR 清仓-$1.03亿
GDS 清仓-$4,983.78万
EAT 清仓-$3,589.59万
AVGO 清仓-$2,879.55万
META 清仓-$2,772.38万
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 |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | $0 | 0.00% | 0 | -1,027,500 | -100.0% | -$829.19万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$510.00万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -44,400 | -100.0% | -$452.75万 | 清仓 |
| BMA | BANCO MACRO SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -50,000 | -100.0% | -$357.05万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -160,100 | -100.0% | -$349.34万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -111,400 | -100.0% | -$301.45万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$279.75万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -100,000 | -100.0% | -$223.60万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -7,400 | -100.0% | -$218.75万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$217.22万 | 清仓 |
| — | GSI TECHNOLOGY INC | $0 | 0.00% | 0 | -183,600 | -100.0% | -$114.02万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -1,500 | -100.0% | -$102.29万 | 清仓 |