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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $26.11亿 | 13.54% | 12,807,500 | 1,857,500 | 17.0% | $3.79亿 | 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 |
| BA | BOEING CO | $14.07亿 | 7.30% | 7,069,500 | 459,500 | 7.0% | $9,145.43万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $13.80亿 | 7.15% | 50,245,000 | 4,170,000 | 9.1% | $1.15亿 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $10.28亿 | 5.33% | 7,048,300 | 3,946,900 | 127.3% | $5.76亿 | 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 |
| NSC | NORFOLK SOUTHN CORP | $9.24亿 | 4.79% | 3,220,000 | 201,000 | 6.7% | $5,768.70万 | 加仓 |
| KVUE | KENVUE INC | $8.96亿 | 4.65% | 52,000,000 | -4,720,600 | -8.3% | -$8,138.31万 | 减仓 |
| 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 |
| — | MASIMO CORP | $5.65亿 | 2.93% | 3,176,000 | 3,176,000 | — | $5.65亿 | 新建仓 |
| 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 |
| CORZ | CORE SCIENTIFIC INC NEW | $3.72亿 | 1.93% | 24,852,000 | -763,000 | -3.0% | -$1,141.45万 | 减仓 |
| TECK | TECK RESOURCES LTD | $3.60亿 | 1.87% | 6,960,000 | 460,000 | 7.1% | $2,380.50万 | 加仓 |
| — | HOLOGIC INC | $3.40亿 | 1.76% | 4,500,224 | 252,724 | 5.9% | $1,910.34万 | 加仓 |
| — | ARCELLX INC | $3.30亿 | 1.71% | 2,870,000 | 2,870,000 | — | $3.30亿 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $3.25亿 | 1.68% | 8,170,000 | 8,170,000 | — | $3.25亿 | 新建仓 |
| 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 |
| NFLX | NETFLIX INC. | $2.97亿 | 1.54% | 3,088,000 | 2,768,000 | 865.0% | $2.66亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.76亿 | 1.43% | 2,360,000 | 1,648,300 | 231.6% | $1.93亿 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2.69亿 | 1.40% | 11,385,000 | 8,785,000 | 337.9% | $2.08亿 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $2.11亿 | 1.10% | 5,250,000 | 5,250,000 | — | $2.11亿 | 新建仓 |
| — | AMICUS THERAPEUTIC | $2.02亿 | 1.05% | 14,000,000 | 2,500,000 | 21.7% | $3,615.00万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1.81亿 | 0.94% | 11,750,000 | 250,000 | 2.2% | $385.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.75亿 | 0.91% | 645,000 | 545,000 | 545.0% | $1.47亿 | 重新持有 |
| TXNM | TXNM ENERGY INC | $1.64亿 | 0.85% | 2,800,000 | 1,149,000 | 69.6% | $6,717.05万 | 加仓 |
| GEO | GEO GROUP INC | $1.61亿 | 0.83% | 9,565,000 | 3,717,300 | 63.6% | $6,248.78万 | 加仓 |
| CCL | CARNIVAL CORP | $1.57亿 | 0.81% | 6,060,000 | 1,685,000 | 38.5% | $4,360.78万 | 加仓 |
| — | AIR LEASE CORP | $1.56亿 | 0.81% | 2,396,825 | 156,825 | 7.0% | $1,018.42万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $1.51亿 | 0.78% | 12,655,000 | 2,655,000 | 26.6% | $3,164.76万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.39亿 | 0.72% | 512,000 | 117,000 | 29.6% | $3,165.90万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1.34亿 | 0.69% | 4,871,900 | 1,351,900 | 38.4% | $3,712.32万 | 加仓 |
| — | WEBSTER FINL CORP | $1.30亿 | 0.67% | 1,866,090 | 1,866,090 | — | $1.30亿 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $1.25亿 | 0.65% | 2,493,644 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $1.23亿 | 0.64% | 1,280,000 | 1,155,000 | 924.0% | $1.11亿 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $1.13亿 | 0.59% | 775,800 | 705,800 | 1,008.3% | $1.03亿 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1.04亿 | 0.54% | 500,000 | 500,000 | — | $1.04亿 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $9,812.06万 | 0.51% | 170,000 | 170,000 | — | $9,812.06万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $8,676.80万 | 0.45% | 5,800,000 | 4,400,000 | 314.3% | $6,582.40万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $8,216.90万 | 0.43% | 3,175,000 | 525,000 | 19.8% | $1,358.70万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,003.95万 | 0.36% | 2,650,000 | 2,650,000 | — | $7,003.95万 | 新建仓 |
| KVUE | KENVUE INC 看涨期权 | $5,344.40万 | 0.28% | 3,100,000 | -1,000,000 | -24.4% | -$1,724.00万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $4,879.71万 | 0.25% | 530,000 | 530,000 | — | $4,879.71万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $4,787.20万 | 0.25% | 3,200,000 | 875,000 | 37.6% | $1,309.00万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,603.50万 | 0.24% | 500,000 | 500,000 | — | $4,603.50万 | 新建仓 |
| — | ONESTREAM INC | $4,536.00万 | 0.24% | 1,890,000 | 1,890,000 | — | $4,536.00万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3,698.20万 | 0.19% | 4,100,000 | 649,500 | 18.8% | $585.85万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,549.30万 | 0.18% | 75,000 | -178,400 | -70.4% | -$8,442.60万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $3,463.08万 | 0.18% | 60,000 | 60,000 | — | $3,463.08万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $3,337.40万 | 0.17% | 3,700,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $2,964.71万 | 0.15% | 103,300 | 103,300 | — | $2,964.71万 | 新建仓 |
| KVUE | KENVUE INC 看跌期权 | $2,586.00万 | 0.13% | 1,500,000 | -6,150,000 | -80.4% | -$1.06亿 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,584.20万 | 0.13% | 300,000 | 300,000 | — | $2,584.20万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $2,358.88万 | 0.12% | 125,000 | 15,000 | 13.6% | $283.06万 | 重新持有 |
| ORCL | ORACLE CORP | $2,280.20万 | 0.12% | 155,000 | 155,000 | — | $2,280.20万 | 新建仓 |
| EWU | ISHARES TR 看跌期权 | $2,278.00万 | 0.12% | 500,000 | 450,000 | 900.0% | $2,050.20万 | 重新持有 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,715.20万 | 0.09% | 800,000 | 800,000 | — | $1,715.20万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,404.84万 | 0.07% | 120,000 | 20,000 | 20.0% | $234.14万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $1,294.00万 | 0.07% | 500,000 | 500,000 | — | $1,294.00万 | 新建仓 |
| EWG | ISHARES INC 看跌期权 | $1,190.10万 | 0.06% | 300,000 | 75,000 | 33.3% | $297.52万 | 重新持有 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,180.90万 | 0.06% | 245,000 | 245,000 | — | $1,180.90万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $1,079.40万 | 0.06% | 50,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $1,029.77万 | 0.05% | 70,000 | 70,000 | — | $1,029.77万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $995.15万 | 0.05% | 50,000 | 50,000 | — | $995.15万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $918.33万 | 0.05% | 9,370,686 | -39,255,358 | -80.7% | -$3,847.02万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $853.74万 | 0.04% | 170,000 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $805.74万 | 0.04% | 602,649 | 602,649 | — | $805.74万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $710.75万 | 0.04% | 250,000 | 250,000 | — | $710.75万 | 新建仓 |
| AES | AES CORP | $704.50万 | 0.04% | 500,000 | 500,000 | — | $704.50万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $585.35万 | 0.03% | 50,000 | 50,000 | — | $585.35万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $468.32万 | 0.02% | 160,000 | 160,000 | — | $468.32万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $458.85万 | 0.02% | 50,000 | 50,000 | — | $458.85万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $442.71万 | 0.02% | 45,000 | 45,000 | — | $442.71万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $325.17万 | 0.02% | 5,000 | 5,000 | — | $325.17万 | 新建仓 |
| DCH | DAUCH CORP | $308.24万 | 0.02% | 519,790 | 519,790 | — | $308.24万 | 新建仓 |
| COPX | GLOBAL X FDS 看跌期权 | $286.31万 | 0.01% | 37,500 | 37,500 | — | $286.31万 | 新建仓 |
| MDLN | MEDLINE INC | $222.50万 | 0.01% | 50,000 | 50,000 | — | $222.50万 | 新建仓 |
| — | CANTALOUPE INC | $216.20万 | 0.01% | 200,000 | 200,000 | — | $216.20万 | 新建仓 |
| — | PURETECH HEALTH PLC | $104.02万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $94.55万 | 0.00% | 50,000 | 50,000 | — | $94.55万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $85.40万 | 0.00% | 20,000 | -70,000 | -77.8% | -$298.90万 | 减仓 |
| GEO | GEO GROUP INC 看涨期权 | $84.05万 | 0.00% | 50,000 | -50,000 | -50.0% | -$84.05万 | 重新持有 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $77.69万 | 0.00% | 46,000 | 46,000 | — | $77.69万 | 新建仓 |
| CRWV | COREWEAVE INC | $73.60万 | 0.00% | 9,500 | -110,500 | -92.1% | -$856.04万 | 减仓 |
| FRMI | FERMI INC | $73.00万 | 0.00% | 125,000 | 50,000 | 66.7% | $29.20万 | 加仓 |
| RDDT | REDDIT INC | $67.33万 | 0.00% | 5,000 | 5,000 | — | $67.33万 | 新建仓 |
| WYFI | WHITEFIBER INC 看涨期权 | $41.69万 | 0.00% | 35,000 | 25,000 | 250.0% | $29.77万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $38.73万 | 0.00% | 5,000 | -165,000 | -97.1% | -$1,278.26万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $36.90万 | 0.00% | 20,000 | 20,000 | — | $36.90万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $35.26万 | 0.00% | 5,000 | 5,000 | — | $35.26万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $29.20万 | 0.00% | 50,000 | 50,000 | — | $29.20万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $19.30万 | 0.00% | 15,000 | 15,000 | — | $19.30万 | 新建仓 |
| WYFI | WHITEFIBER INC | $11.91万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -3,425,000 | -100.0% | -$15.28亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -7,250,000 | -100.0% | -$7.36亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$6.57亿 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -6,026,500 | -100.0% | -$4.35亿 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -3,420,000 | -100.0% | -$3.45亿 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -6,230,000 | -100.0% | -$2.67亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1.74亿 | 清仓 |
| CAR | AVIS BUDGET GROUP 看跌期权 | $0 | 0.00% | 0 | -1,163,800 | -100.0% | -$1.49亿 | 清仓 |