13F 机构持仓

683 Capital Management, LLC

NEW YORK NY · SEC CIK 0001404574

2026Q22026Q1 更早 9 个季度 🔒
$19.16亿2026Q1 申报市值
237持仓数
45.3%前十大占比 · 第一大 17.8%
41 / 39新建仓 / 清仓
申报市值走势$20.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

PLTR 看跌期权 17.8%
LLY 看跌期权 6.4%
NVDA 看跌期权 4.2%
COF 3.6%
CVNA 2.5%
MDGL 看跌期权 2.5%
ALNY 看跌期权 2.2%
TSLA 看跌期权 2.1%
BBIO 2.0%
PTGX 2.0%

2026Q1 买入最多 按季末市值估算

BDX 加仓+$2,122.61万
ASTH 新建仓+$1,716.40万
KSPI 加仓+$1,555.47万
CPNG 新建仓+$1,151.68万
GPC 新建仓+$1,110.38万

2026Q1 卖出最多 按季末市值估算

UWMC 清仓-$3,088.13万
WDC 清仓-$2,468.63万
SUNC 清仓-$1,158.08万
GXO 减仓-$959.23万
VENTYX BIOSCIENC 清仓-$939.12万

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
UWMC UWM HOLDINGS CORPORATION $00.00%0 -7,050,518-100.0% -$3,088.13万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -143,300-100.0% -$2,468.63万 清仓
COF CAPITAL ONE FINL CORP 看跌期权 $00.00%0 -75,000-100.0% -$1,817.70万 清仓
HRMY HARMONY BIOSCIENCES HLDGS IN $00.00%0 —— — 申报中断
SUNC SUNOCOCORP LLC $00.00%0 -235,000-100.0% -$1,158.08万 清仓
MEDP MEDPACE HLDGS INC 看跌期权 $00.00%0 -20,000-100.0% -$1,123.30万 清仓
— VENTYX BIOSCIENCES INC $00.00%0 -1,040,000-100.0% -$939.12万 清仓
— STRATEGY INC $00.00%0 -10,000,000-100.0% -$820.74万 清仓
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -163,146-100.0% -$792.56万 清仓
PAX PATRIA INVESTMENTS LIMITED $00.00%0 -365,000-100.0% -$579.99万 清仓
SNDK SANDISK CORP $00.00%0 -24,000-100.0% -$569.71万 清仓
— STRATEGY INC $00.00%0 -5,000,000-100.0% -$512.96万 清仓
RARE ULTRAGENYX PHARMACEUTICAL IN $00.00%0 -222,395-100.0% -$511.51万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -70,000-100.0% -$504.91万 清仓
MBX MBX BIOSCIENCES INC 看跌期权 $00.00%0 -158,800-100.0% -$500.86万 清仓
COIN COINBASE GLOBAL INC $00.00%0 —— — 申报中断
MLTX MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 $00.00%0 -255,400-100.0% -$336.62万 清仓
MBC MASTERBRAND INC $00.00%0 -200,000-100.0% -$220.80万 清仓
VAL VALARIS LTD $00.00%0 -35,000-100.0% -$176.40万 清仓
KVUE KENVUE INC 看跌期权 $00.00%0 -100,000-100.0% -$172.50万 清仓
— PEPGEN INC $00.00%0 -186,916-100.0% -$121.68万 清仓
— GOSSAMER BIO INC 看涨期权 $00.00%0 -300,100-100.0% -$93.03万 清仓
HCC WARRIOR MET COAL INC $00.00%0 -10,000-100.0% -$88.17万 清仓
— QUINCE THERAPEUTICS INC $00.00%0 -238,177-100.0% -$79.79万 清仓
— SERES THERAPEUTICS INC $00.00%0 -52,314-100.0% -$77.84万 清仓
— EXAGEN INC $00.00%0 -107,571-100.0% -$65.40万 清仓
— REKOR SYSTEMS INC $00.00%0 -467,011-100.0% -$64.45万 清仓
— MODULAR MED INC $00.00%0 -1,762,103-100.0% -$64.16万 清仓
— LINKHOME HLDGS INC $00.00%0 -75,000-100.0% -$57.30万 清仓
MLTX MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 $00.00%0 -41,500-100.0% -$54.70万 清仓
— GRANITE PT MTG TR INC $00.00%0 -183,150-100.0% -$43.96万 清仓
— BTCS INC $00.00%0 -161,992-100.0% -$42.77万 清仓
— ZENATECH INC $00.00%0 -128,126-100.0% -$41.00万 清仓
DTIL PRECISION BIOSCIENCES INC $00.00%0 -97,085-100.0% -$40.39万 清仓
— A K A BRANDS HLDG CORP $00.00%0 -36,417-100.0% -$38.97万 清仓
— ANIXA BIOSCIENCES INC $00.00%0 -113,636-100.0% -$35.45万 清仓
— SCILEX HOLDING CO $00.00%0 -27,312-100.0% -$33.32万 清仓
— FREIGHTOS LTD $00.00%0 -143,269-100.0% -$32.67万 清仓
— CHILDRENS PL INC NEW $00.00%0 -79,210-100.0% -$31.53万 清仓
BBIO BRIDGEBIO PHARMA INC $00.00%0 -2,000-100.0% -$15.30万 清仓
ARCT ARCTURUS THERAPEUTICS HLDGS 看跌期权 $00.00%0 -24,000-100.0% -$14.71万 清仓
— APOLLOMICS INC $1,9760.00%130,000 00.0% — 不变
— ORIGIN INVT CORP I $2,0210.00%15,000 00.0% — 不变
— MULTISENSOR AI HOLDINGS INC $5,8660.00%150,000 00.0% — 不变
— ECARX HOLDINGS INC $6,5000.00%125,000 00.0% — 不变
— OYSTER ENTERPRISES II ACQUIS $9,3750.00%75,000 00.0% — 不变
— LIGHTWAVE ACQUISITION CORP $1.20万0.00%50,000 00.0% — 不变
— EQV VENTURES AC CORP. II $1.50万0.00%50,000 00.0% — 不变
— BOREALIS FOODS INC $1.55万0.00%200,000 00.0% — 不变
— FG IMPERII ACQUISITION CORP $2.00万0.00%100,000 100,000— $2.00万 新建仓
— LEGATO MERGER CORP IV $2.15万0.00%66,667 66,667— $2.15万 新建仓
— CHENGHE ACQUISITION III CO $2.40万0.00%100,000 00.0% — 不变
— ARCHIMEDES TECH SPAC PTNRS I $2.67万0.00%50,000 50,000— $2.67万 新建仓
— LAFAYETTE ACQUISITION CORP $3.00万0.00%250,000 00.0% — 不变
— BLUE WTR ACQUISITION CORP. I $3.75万0.00%75,000 00.0% — 不变
— APYX MEDICAL CORPORATION $7.38万0.00%20,000 -104,506-83.9% -$38.56万 减仓
— SPACE ASSET ACQUISITION CORP $8.75万0.00%124,999 124,999— $8.75万 新建仓
— INSIGHT MOLECULAR DIA INC $9.51万0.00%29,000 -48,204-62.4% -$15.81万 减仓
— DEFI DEVELOPMENT CORP $9.87万0.01%30,000 -87,990-74.6% -$28.95万 减仓
— GCT SEMICONDUCTOR HLDG INC $10.25万0.01%566,181 -137,262-19.5% -$2.48万 减仓
— GENELUX CORPORATION $14.52万0.01%60,000 -71,084-54.2% -$17.20万 减仓
MAKO MAKO MNG CORP $17.63万0.01%27,368 27,368— $17.63万 新建仓
— MDXHEALTH SA $22.31万0.01%97,000 -10,623-9.9% -$2.44万 减仓
— PLAYBOY INC $22.80万0.01%150,000 -111,780-42.7% -$16.99万 减仓
— JFB CONSTR HLDGS $23.26万0.01%38,000 -15,192-28.6% -$9.30万 减仓
— SURF AIR MOBILITY INC $23.34万0.01%202,971 00.0% — 不变
— KALARIS THERAPEUTICS INC $25.96万0.01%45,000 -35,590-44.2% -$20.54万 减仓
OPTU OPTIMUM COMMUNICATIONS INC $26.40万0.01%203,108 203,108— $26.40万 新建仓
— RAPID MICRO BIOSYSTEMS INC $27.42万0.01%120,773 00.0% — 不变
— COYA THERAPEUTICS INC $27.58万0.01%70,000 -10,128-12.6% -$3.99万 减仓
RDNW RIDENOW GROUP INC $29.65万0.02%42,000 -53,304-55.9% -$37.63万 减仓
— ORIGIN INVT CORP I $30.60万0.02%30,000 00.0% — 不变
— OWLET INC $33.41万0.02%65,000 -5,000-7.1% -$2.57万 减仓
— NEONC TECHNOLOGIES HLDGS INC $35.05万0.02%50,000 -3,476-6.5% -$2.44万 减仓
— RANI THERAPEUTICS HLDGS INC $35.80万0.02%487,168 00.0% — 不变
— COMSTOCK HLDG COS INC $36.93万0.02%19,500 -14,627-42.9% -$27.70万 减仓
IA INNOVATIVE SOLUTIONS & SUPPO $36.95万0.02%18,000 -27,000-60.0% -$55.43万 减仓
— VERITONE INC $37.73万0.02%191,517 00.0% — 不变
— AGENUS INC $38.19万0.02%114,336 00.0% — 不变
— TAYLOR DEVICES INC $39.90万0.02%7,000 -3,371-32.5% -$19.21万 减仓
— MICROBOT MED INC $40.97万0.02%170,000 -86,033-33.6% -$20.73万 减仓
HRMY HARMONY BIOSCIENCES HLDGS IN 看跌期权 $41.17万0.02%14,700 14,700— $41.17万 新建仓
— INOVIO PHARMACEUTICALS INC $43.29万0.02%248,790 00.0% — 不变
LEN LENNAR CORP $43.42万0.02%5,000 -60,500-92.4% -$525.38万 减仓
SRI STONERIDGE INC $43.47万0.02%90,000 -11,765-11.6% -$5.68万 减仓
— FREIGHTCAR AMER INC $43.84万0.02%55,000 -10,596-16.2% -$8.45万 减仓
RILY BRC GROUP HOLDINGS INC $43.92万0.02%60,000 -20,000-25.0% -$14.64万 减仓
— ORION PROPERTIES INC $44.75万0.02%208,134 00.0% — 不变
ADMA ADMA BIOLOGICS INC 看跌期权 $45.05万0.02%50,000 00.0% — 不变
— GALECTIN THERAPEUTICS INC $45.33万0.02%162,484 00.0% — 不变
OSS ONE STOP SYS INC $45.42万0.02%60,000 -30,253-33.5% -$22.90万 减仓
— ALT5 SIGMA CORP $45.51万0.02%410,000 -70,308-14.6% -$7.80万 减仓
CAMP CAMP4 THERAPEUTICS CORP $47.63万0.02%108,000 -18,363-14.5% -$8.10万 减仓
— GEOSPACE TECHNOLOGIES CORP $47.89万0.02%39,252 00.0% — 不变
TWIN TWIN DISC INC $48.17万0.03%31,967 00.0% — 不变
— INTELLICHECK MOBILISA INC $48.93万0.03%70,000 -6,895-9.0% -$4.82万 减仓
— LEGACY ED INC $50.08万0.03%40,000 -6,296-13.6% -$7.88万 减仓
— FORTE BIOSCIENCES INC $51.80万0.03%20,000 -20,000-50.0% -$51.80万 减仓
— NEOVOLTA INC $52.36万0.03%170,000 -23,798-12.3% -$7.33万 减仓
HYMC HYCROFT MINING HOLDING CORP $52.80万0.03%15,000 -35,000-70.0% -$123.20万 减仓