Taconic Capital Advisors LP
NEW YORK NY · SEC CIK 0001390113
$2.12亿2026Q2 申报市值
14持仓数
97.2%前十大占比 · 第一大 20.7%
5 / 8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
TOPBUILD COR 新建仓+$3,077.81万
JANUS HENDERSON 新建仓+$1,298.75万
AZUL 新建仓+$390.40万
ECHO 加仓+$350.18万
OPTU 加仓+$231.22万
2026Q2 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$2,029.86万
ONESTREAM INC 清仓-$819.67万
VSAT 减仓-$778.67万
MASIMO CORP 清仓-$533.61万
QGEN 清仓-$160.16万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC | $0 | 0.00% | 0 | -268,535 | -100.0% | -$2,029.86万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -341,528 | -100.0% | -$819.67万 | 清仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$650.34万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$533.61万 | 清仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$452.30万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -40,000 | -100.0% | -$160.16万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -50,000 | -100.0% | -$138.50万 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -14,018 | -100.0% | -$83.52万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $69.81万 | 0.33% | 22,000 | 22,000 | — | $69.81万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $101.50万 | 0.48% | 10,000 | 10,000 | — | $101.50万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $103.54万 | 0.49% | 97,127 | -86,666 | -47.2% | -$92.39万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $329.35万 | 1.55% | 2,271,365 | 1,594,586 | 235.6% | $231.22万 | 加仓 |
| AZUL | AZUL S A | $390.40万 | 1.84% | 433,176 | 433,176 | — | $390.40万 | 新建仓 |
| VSAT | VIASAT INC | $837.91万 | 3.95% | 93,298 | -86,702 | -48.2% | -$778.67万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $1,189.90万 | 5.61% | 1,330,986 | 90,000 | 7.3% | $80.46万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,298.75万 | 6.12% | 250,000 | 250,000 | — | $1,298.75万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1,734.79万 | 8.18% | 170,915 | 34,500 | 25.3% | $350.18万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1,813.60万 | 8.55% | 400,000 | 200,000 | 100.0% | $906.80万 | 加仓 |
| — | ISHARES TR 看跌期权 | $2,704.05万 | 12.75% | 90,000 | -592,500 | -86.8% | -$1.78亿 | 减仓 |
| — | TOPBUILD COR | $3,077.81万 | 14.51% | 72,222 | 72,222 | — | $3,077.81万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $3,176.54万 | 14.97% | 598,332 | -10,000 | -1.6% | -$53.09万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $4,386.75万 | 20.68% | 1,061,652 | 15,495 | 1.5% | $64.03万 | 加仓 |