Pentwater Capital Management LP
Naples FL · SEC CIK 0001425851
$192.84亿2026Q1 申报市值
92持仓数
65.0%前十大占比 · 第一大 13.5%
39 / 29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
CAR 加仓+$5.76亿
MASIMO CORP 新建仓+$5.65亿
ELECTRONIC ARTS 加仓+$3.79亿
SPY 加仓+$3.71亿
ARCELLX INC 新建仓+$3.30亿
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$15.28亿
EXACT SCIENCES C 清仓-$7.36亿
DAYFORCE INC 清仓-$6.57亿
AVIDITY BIOSCIEN 清仓-$4.35亿
CADENCE BANK 清仓-$2.67亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIGITALBRIDGE GROUP INC | $1.81亿 | 0.94% | 11,750,000 | 250,000 | 2.2% | $385.50万 | 加仓 |
| — | AMICUS THERAPEUTIC | $2.02亿 | 1.05% | 14,000,000 | 2,500,000 | 21.7% | $3,615.00万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $2.11亿 | 1.10% | 5,250,000 | 5,250,000 | — | $2.11亿 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2.69亿 | 1.40% | 11,385,000 | 8,785,000 | 337.9% | $2.08亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.76亿 | 1.43% | 2,360,000 | 1,648,300 | 231.6% | $1.93亿 | 加仓 |
| NFLX | NETFLIX INC. | $2.97亿 | 1.54% | 3,088,000 | 2,768,000 | 865.0% | $2.66亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $3.23亿 | 1.68% | 3,360,000 | 3,000,000 | 833.3% | $2.88亿 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $3.25亿 | 1.68% | 8,170,000 | 8,170,000 | — | $3.25亿 | 新建仓 |
| — | ARCELLX INC | $3.30亿 | 1.71% | 2,870,000 | 2,870,000 | — | $3.30亿 | 新建仓 |
| — | HOLOGIC INC | $3.40亿 | 1.76% | 4,500,224 | 252,724 | 5.9% | $1,910.34万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3.60亿 | 1.87% | 6,960,000 | 460,000 | 7.1% | $2,380.50万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3.72亿 | 1.93% | 24,852,000 | -763,000 | -3.0% | -$1,141.45万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.77亿 | 1.96% | 580,000 | 570,000 | 5,700.0% | $3.71亿 | 加仓 |
| — | MASIMO CORP | $5.65亿 | 2.93% | 3,176,000 | 3,176,000 | — | $5.65亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $7.68亿 | 3.99% | 2,840,000 | 5,000 | 0.2% | $135.29万 | 加仓 |
| KVUE | KENVUE INC | $8.96亿 | 4.65% | 52,000,000 | -4,720,600 | -8.3% | -$8,138.31万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $9.24亿 | 4.79% | 3,220,000 | 201,000 | 6.7% | $5,768.70万 | 加仓 |
| BA | BOEING CO 看跌期权 | $10.04亿 | 5.21% | 5,045,000 | -440,000 | -8.0% | -$8,757.32万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $10.28亿 | 5.33% | 7,048,300 | 3,946,900 | 127.3% | $5.76亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $13.80亿 | 7.15% | 50,245,000 | 4,170,000 | 9.1% | $1.15亿 | 加仓 |
| BA | BOEING CO | $14.07亿 | 7.30% | 7,069,500 | 459,500 | 7.0% | $9,145.43万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $19.56亿 | 10.14% | 3,007,500 | 722,500 | 31.6% | $4.70亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $26.11亿 | 13.54% | 12,807,500 | 1,857,500 | 17.0% | $3.79亿 | 加仓 |