683 Capital Management, LLC
NEW YORK NY · SEC CIK 0001404574
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3.41亿 | 17.78% | 2,328,700 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO 看跌期权 | $1.23亿 | 6.43% | 134,000 | -20,000 | -13.0% | -$1,839.54万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7,952.64万 | 4.15% | 456,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $6,841.12万 | 3.57% | 375,000 | 40,000 | 11.9% | $729.72万 | 加仓 |
| CVNA | CARVANA CO | $4,872.89万 | 2.54% | 155,000 | 5,000 | 3.3% | $157.19万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $4,711.23万 | 2.46% | 90,000 | -9,000 | -9.1% | -$471.12万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $4,238.44万 | 2.21% | 128,100 | -13,000 | -9.2% | -$430.13万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $4,089.25万 | 2.13% | 110,000 | -100,000 | -47.6% | -$3,717.50万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,924.22万 | 2.05% | 21,750,000 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3,741.70万 | 1.95% | 355,000 | -25,669 | -6.7% | -$270.55万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $3,631.08万 | 1.90% | 112,700 | -57,100 | -33.6% | -$1,839.70万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $3,552.50万 | 1.85% | 4,900,000 | 885,000 | 22.0% | $641.62万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,537.68万 | 1.85% | 225,000 | 135,000 | 150.0% | $2,122.61万 | 加仓 |
| KSPI | KASPI KZ JSC | $3,518.32万 | 1.84% | 475,000 | 210,000 | 79.2% | $1,555.47万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $3,466.25万 | 1.81% | 625,000 | -23,093 | -3.6% | -$128.07万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $3,031.80万 | 1.58% | 775,000 | 30,000 | 4.0% | $117.36万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,592.50万 | 1.35% | 500,000 | -185,000 | -27.0% | -$959.23万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2,132.80万 | 1.11% | 160,000 | 25,000 | 18.5% | $333.25万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $2,126.70万 | 1.11% | 1,530,000 | -120,000 | -7.3% | -$166.80万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $2,121.70万 | 1.11% | 2,450,000 | -109,082 | -4.3% | -$94.47万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2,055.35万 | 1.07% | 1,850,000 | 65,000 | 3.6% | $72.22万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $2,049.64万 | 1.07% | 1,253,600 | 503,500 | 67.1% | $823.22万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $2,021.20万 | 1.05% | 775,000 | -60,000 | -7.2% | -$156.48万 | 减仓 |
| IAG | IAMGOLD CORP | $1,976.10万 | 1.03% | 1,050,000 | 150,000 | 16.7% | $282.30万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,959.98万 | 1.02% | 590,000 | 230,000 | 63.9% | $764.06万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $1,716.40万 | 0.90% | 700,000 | 700,000 | — | $1,716.40万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,632.00万 | 0.85% | 750,000 | -60,000 | -7.4% | -$130.56万 | 减仓 |
| B | BARRICK MNG CORP | $1,631.60万 | 0.85% | 400,000 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $1,594.12万 | 0.83% | 225,000 | 125,000 | 125.0% | $885.62万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $1,532.89万 | 0.80% | 531,700 | -12,500 | -2.3% | -$36.04万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $1,491.84万 | 0.78% | 1,480,000 | 20,000 | 1.4% | $20.16万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $1,485.50万 | 0.78% | 800,000 | -100,000 | -11.1% | -$185.69万 | 减仓 |
| LLY | ELI LILLY & CO | $1,379.65万 | 0.72% | 15,000 | -7,750 | -34.1% | -$712.82万 | 重新持有 |
| LEN | LENNAR CORP 看跌期权 | $1,302.60万 | 0.68% | 150,000 | 100,000 | 200.0% | $868.40万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,171.00万 | 0.61% | 40,000 | -2,000 | -4.8% | -$58.55万 | 减仓 |
| CPNG | COUPANG INC | $1,151.68万 | 0.60% | 610,000 | 610,000 | — | $1,151.68万 | 新建仓 |
| SDRL | SEADRILL LTD | $1,137.50万 | 0.59% | 250,000 | 50,000 | 25.0% | $227.50万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1,120.65万 | 0.58% | 775,000 | -25,000 | -3.1% | -$36.15万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,110.38万 | 0.58% | 105,000 | 105,000 | — | $1,110.38万 | 新建仓 |
| — | GOSSAMER BIO INC | $1,059.33万 | 0.55% | 27,877,000 | 22,732,000 | 441.8% | $863.82万 | 重新持有 |
| GOOGL | ALPHABET INC | $1,035.22万 | 0.54% | 36,000 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $1,005.75万 | 0.52% | 250,000 | -80,000 | -24.2% | -$321.84万 | 减仓 |
| INSM | INSMED INC 看跌期权 | $981.12万 | 0.51% | 60,000 | -315,000 | -84.0% | -$5,150.88万 | 重新持有 |
| LEN/B | LENNAR CORP | $967.38万 | 0.50% | 115,000 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $942.00万 | 0.49% | 500,000 | 500,000 | — | $942.00万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $926.27万 | 0.48% | 2,200 | 2,200 | — | $926.27万 | 新建仓 |
| ARKG | ARK ETF TR 看跌期权 | $924.70万 | 0.48% | 350,000 | 100,000 | 40.0% | $264.20万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $908.70万 | 0.47% | 975,000 | 70,000 | 7.7% | $65.24万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $872.15万 | 0.46% | 186,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $865.89万 | 0.45% | 32,000 | -13,000 | -28.9% | -$351.77万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $848.37万 | 0.44% | 450,300 | -149,700 | -24.9% | -$282.03万 | 减仓 |
| QURE | UNIQURE NV | $817.50万 | 0.43% | 500,000 | 115,050 | 29.9% | $188.11万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $813.70万 | 0.42% | 65,200 | -46,500 | -41.6% | -$580.32万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $792.48万 | 0.41% | 156,000 | 156,000 | — | $792.48万 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $747.58万 | 0.39% | 1,048,496 | -12,548 | -1.2% | -$8.95万 | 减仓 |
| NE | NOBLE CORP PLC | $736.05万 | 0.38% | 150,000 | 117,500 | 361.5% | $576.57万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $694.83万 | 0.36% | 21,000 | 17,218 | 455.3% | $569.69万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $688.80万 | 0.36% | 1,200,000 | 80,000 | 7.1% | $45.92万 | 加仓 |
| ALEC | ALECTOR INC | $688.00万 | 0.36% | 3,200,000 | -150,000 | -4.5% | -$32.25万 | 减仓 |
| ICLR | ICON PLC | $686.09万 | 0.36% | 62,000 | 62,000 | — | $686.09万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $658.64万 | 0.34% | 80,000 | 44,000 | 122.2% | $362.25万 | 加仓 |
| GSAT | GLOBALSTAR INC | $650.92万 | 0.34% | 98,000 | -19,000 | -16.2% | -$126.20万 | 减仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $616.43万 | 0.32% | 561,923 | -78,971 | -12.3% | -$86.63万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $590.15万 | 0.31% | 1,450,000 | 1,450,000 | — | $590.15万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $553.85万 | 0.29% | 550,000 | 550,000 | — | $553.85万 | 新建仓 |
| AMZN | AMAZON COM INC | $551.92万 | 0.29% | 26,500 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S 看跌期权 | $551.25万 | 0.29% | 150,000 | -224,200 | -59.9% | -$823.93万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $546.30万 | 0.29% | 100,000 | 100,000 | — | $546.30万 | 新建仓 |
| ENVA | ENOVA INTL INC | $543.32万 | 0.28% | 40,000 | 10,000 | 33.3% | $135.83万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $514.57万 | 0.27% | 517,678 | 0 | 0.0% | — | 不变 |
| STTK | SHATTUCK LABS INC | $514.40万 | 0.27% | 800,000 | -590,000 | -42.4% | -$379.37万 | 减仓 |
| SPGI | S&P GLOBAL INC | $514.11万 | 0.27% | 12,087 | 12,087 | — | $514.11万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $487.22万 | 0.25% | 50,100 | 50,100 | — | $487.22万 | 新建仓 |
| MCO | MOODYS CORP | $479.88万 | 0.25% | 11,000 | 11,000 | — | $479.88万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $456.72万 | 0.24% | 220,000 | -120,000 | -35.3% | -$249.12万 | 减仓 |
| SVM | SILVERCORP METALS INC | $436.04万 | 0.23% | 406,000 | 206,000 | 103.0% | $221.24万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $434.88万 | 0.23% | 514,656 | 14,656 | 2.9% | $12.38万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $432.65万 | 0.23% | 850,000 | -740,000 | -46.5% | -$376.66万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $423.02万 | 0.22% | 130,000 | -52,000 | -28.6% | -$169.21万 | 减仓 |
| — | CARDLYTICS INC | $422.38万 | 0.22% | 15,500,000 | 500,000 | 3.3% | $13.62万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $405.75万 | 0.21% | 250,000 | 250,000 | — | $405.75万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $401.10万 | 0.21% | 300,000 | 300,000 | — | $401.10万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $396.45万 | 0.21% | 150,000 | -94,000 | -38.5% | -$248.44万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $396.00万 | 0.21% | 12,000,000 | -3,025,000 | -20.1% | -$99.83万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $382.75万 | 0.20% | 25,000 | 0 | 0.0% | — | 不变 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $373.50万 | 0.19% | 375,000 | 375,000 | — | $373.50万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $359.54万 | 0.19% | 186,000 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $344.96万 | 0.18% | 770,000 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $335.54万 | 0.18% | 380,000 | 30,000 | 8.6% | $26.49万 | 加仓 |
| IVVD | INVIVYD INC | $326.95万 | 0.17% | 2,515,000 | -385,000 | -13.3% | -$50.05万 | 减仓 |
| — | FRACTYL HEALTH INC | $307.97万 | 0.16% | 6,727,235 | 679,615 | 11.2% | $31.11万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $305.28万 | 0.16% | 240,000 | -183,552 | -43.3% | -$233.48万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $296.84万 | 0.15% | 17,000 | -35,500 | -67.6% | -$619.87万 | 减仓 |
| IFRX | INFLARX NV | $296.49万 | 0.15% | 3,315,000 | 0 | 0.0% | — | 不变 |
| — | IMMUNIC INC | $271.95万 | 0.14% | 2,450,000 | 2,450,000 | — | $271.95万 | 新建仓 |
| RXO | RXO INC | $263.16万 | 0.14% | 180,000 | -177,953 | -49.7% | -$260.17万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $253.50万 | 0.13% | 1,500,000 | -30,000 | -2.0% | -$5.07万 | 减仓 |
| — | LAFAYETTE ACQUISITION CORP | $249.25万 | 0.13% | 250,000 | 0 | 0.0% | — | 不变 |
| — | CONNECT BIOPHARMA HLDGS LTD | $235.80万 | 0.12% | 900,000 | 900,000 | — | $235.80万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $226.15万 | 0.12% | 644,300 | 644,300 | — | $226.15万 | 新建仓 |