Taconic Capital Advisors LP
NEW YORK NY · SEC CIK 0001390113
$2.35亿2026Q1 申报市值
17持仓数
93.2%前十大占比 · 第一大 29.0%
7 / 17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
ONESTREAM INC 新建仓+$819.67万
MASIMO CORP 新建仓+$533.61万
QGEN 新建仓+$160.16万
AXTA 新建仓+$138.50万
CODI 加仓+$89.44万
2026Q1 卖出最多 按季末市值估算
EXACT SCIENCES C 清仓-$3,532.91万
CYBERARK SOFTWAR 清仓-$3,181.88万
TEGNA INC 清仓-$2,610.16万
CONFLUENT INC 清仓-$2,159.70万
VTOL 减仓-$1,179.36万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR 看跌期权 | $6,819.60万 | 28.98% | 682,500 | 497,500 | 268.9% | $4,971.06万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $4,905.43万 | 20.85% | 1,046,157 | -251,517 | -19.4% | -$1,179.36万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $2,337.82万 | 9.94% | 608,332 | 12,631 | 2.1% | $48.54万 | 加仓 |
| — | HOLOGIC INC | $2,029.86万 | 8.63% | 268,535 | -51,400 | -16.1% | -$388.53万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,597.01万 | 6.79% | 136,415 | -28,500 | -17.3% | -$333.65万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $1,161.56万 | 4.94% | 1,240,986 | -15,000 | -1.2% | -$14.04万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $987.40万 | 4.20% | 200,000 | 200,000 | — | $987.40万 | 新建仓 |
| — | ONESTREAM INC | $819.67万 | 3.48% | 341,528 | 341,528 | — | $819.67万 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $650.34万 | 2.76% | 10,000 | -16,500 | -62.3% | -$1,073.06万 | 减仓 |
| VSAT | VIASAT INC | $620.28万 | 2.64% | 180,000 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $533.61万 | 2.27% | 30,000 | 30,000 | — | $533.61万 | 新建仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $452.30万 | 1.92% | 100,000 | 100,000 | — | $452.30万 | 新建仓 |
| QGEN | QIAGEN NV | $160.16万 | 0.68% | 40,000 | 40,000 | — | $160.16万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $144.46万 | 0.61% | 183,793 | 113,793 | 162.6% | $89.44万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $138.50万 | 0.59% | 50,000 | 50,000 | — | $138.50万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $87.98万 | 0.37% | 676,779 | 14,020 | 2.1% | $1.82万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $83.52万 | 0.35% | 14,018 | 14,018 | — | $83.52万 | 新建仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -347,864 | -100.0% | -$3,532.91万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -71,333 | -100.0% | -$3,181.88万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -1,344,750 | -100.0% | -$2,610.16万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -714,187 | -100.0% | -$2,159.70万 | 清仓 |
| — | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,008.90万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -412,400 | -100.0% | -$583.96万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -107,747 | -100.0% | -$530.98万 | 清仓 |
| — | PROTAGONIST THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$436.70万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -22,909 | -100.0% | -$391.86万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -17,886 | -100.0% | -$345.02万 | 清仓 |
| — | SKYWORKS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$317.05万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -122,000 | -100.0% | -$287.80万 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -118,801 | -100.0% | -$226.91万 | 清仓 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -125,531 | -100.0% | -$193.60万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$43.67万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$42.49万 | 清仓 |
| — | ECD AUTOMOTIVE DESIGN INC | $0 | 0.00% | 0 | -990,000 | -100.0% | -$1.04万 | 清仓 |