Pentwater Capital Management LP
Naples FL · SEC CIK 0001425851
$163.52亿2026Q2 申报市值
90持仓数
66.5%前十大占比 · 第一大 16.9%
40 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ROKU 新建仓+$5.97亿
CZR 加仓+$2.66亿
OGN 新建仓+$2.45亿
D 新建仓+$2.39亿
TXNM 加仓+$2.09亿
2026Q2 卖出最多 按季末市值估算
CAR 减仓-$6.70亿
CORZ 减仓-$6.22亿
MASIMO CORP 清仓-$5.65亿
SPY 减仓-$4.03亿
HOLOGIC INC 清仓-$3.40亿
2026Q2 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 | $27.63亿 | 16.90% | 13,475,000 | 667,500 | 5.2% | $1.37亿 | 加仓 |
| BA | BOEING CO | $13.42亿 | 8.21% | 6,200,000 | -869,500 | -12.3% | -$1.88亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $12.68亿 | 7.76% | 47,576,000 | -2,669,000 | -5.3% | -$7,115.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $10.62亿 | 6.50% | 1,422,500 | -1,585,000 | -52.7% | -$11.84亿 | 减仓 |
| KVUE | KENVUE INC | $9.77亿 | 5.98% | 51,130,000 | -870,000 | -1.7% | -$1,662.57万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $8.73亿 | 5.34% | 2,775,000 | -445,000 | -13.8% | -$1.40亿 | 减仓 |
| BA | BOEING CO 看跌期权 | $8.28亿 | 5.06% | 3,825,000 | -1,220,000 | -24.2% | -$2.64亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $7.77亿 | 4.75% | 1,870,000 | -970,000 | -34.2% | -$4.03亿 | 减仓 |
| ROKU | ROKU INC | $5.97亿 | 3.65% | 4,325,000 | 4,325,000 | — | $5.97亿 | 新建仓 |
| ECHO | ECHOSTAR CORP | $3.92亿 | 2.40% | 3,860,000 | 1,500,000 | 63.6% | $1.52亿 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $3.72亿 | 2.27% | 2,513,300 | -4,535,000 | -64.3% | -$6.70亿 | 减仓 |
| TXNM | TXNM ENERGY INC | $3.68亿 | 2.25% | 6,487,500 | 3,687,500 | 131.7% | $2.09亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $3.54亿 | 2.17% | 5,960,000 | -1,000,000 | -14.4% | -$5,946.00万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3.46亿 | 2.12% | 11,465,000 | 8,815,000 | 332.6% | $2.66亿 | 加仓 |
| GEO | GEO GROUP INC | $3.13亿 | 1.91% | 10,582,000 | 1,017,000 | 10.6% | $3,005.24万 | 加仓 |
| OGN | ORGANON & CO | $2.45亿 | 1.50% | 18,100,000 | 18,100,000 | — | $2.45亿 | 新建仓 |
| D | DOMINION ENERGY INC | $2.39亿 | 1.46% | 3,500,000 | 3,500,000 | — | $2.39亿 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $1.99亿 | 1.22% | 12,600,000 | 850,000 | 7.2% | $1,341.30万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $1.95亿 | 1.19% | 11,630,000 | -1,025,000 | -8.1% | -$1,722.00万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $1.89亿 | 1.16% | 1,425,000 | 1,425,000 | — | $1.89亿 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $1.63亿 | 1.00% | 5,705,000 | 5,705,000 | — | $1.63亿 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $1.62亿 | 0.99% | 741,725 | 241,725 | 48.3% | $5,283.14万 | 加仓 |
| — | NUVALENT INC | $1.45亿 | 0.89% | 1,175,000 | 1,175,000 | — | $1.45亿 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $1.43亿 | 0.88% | 765,000 | 640,000 | 512.0% | $1.20亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.38亿 | 0.84% | 331,700 | -313,300 | -48.6% | -$1.30亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1.29亿 | 0.79% | 4,821,900 | -50,000 | -1.0% | -$133.30万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.18亿 | 0.72% | 12,000,000 | 7,900,000 | 192.7% | $7,789.40万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1.10亿 | 0.67% | 1,355,000 | 1,355,000 | — | $1.10亿 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $1.09亿 | 0.67% | 640,000 | 640,000 | — | $1.09亿 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $9,810.70万 | 0.60% | 9,950,000 | 6,250,000 | 168.9% | $6,162.50万 | 加仓 |
| — | ARCOSA INC | $9,589.14万 | 0.59% | 660,000 | 660,000 | — | $9,589.14万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $8,658.80万 | 0.53% | 400,000 | 350,000 | 700.0% | $7,576.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $8,541.75万 | 0.52% | 74,000 | 74,000 | — | $8,541.75万 | 新建仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $8,428.15万 | 0.52% | 2,950,000 | 2,950,000 | — | $8,428.15万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $8,293.86万 | 0.51% | 2,493,644 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看跌期权 | $7,308.00万 | 0.45% | 720,000 | 600,000 | 500.0% | $6,090.00万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $7,040.55万 | 0.43% | 9,888,410 | 9,888,410 | — | $7,040.55万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $6,810.31万 | 0.42% | 59,000 | 59,000 | — | $6,810.31万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $6,291.97万 | 0.38% | 1,807,000 | 1,807,000 | — | $6,291.97万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $5,068.57万 | 0.31% | 130,000 | 55,000 | 73.3% | $2,144.39万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $3,972.20万 | 0.24% | 100,000 | 100,000 | — | $3,972.20万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,929.78万 | 0.24% | 230,000 | 230,000 | — | $3,929.78万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $3,532.50万 | 0.22% | 500,000 | 500,000 | — | $3,532.50万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $3,326.70万 | 0.20% | 1,300,000 | -4,500,000 | -77.6% | -$1.15亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $3,249.71万 | 0.20% | 103,300 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,987.08万 | 0.18% | 40,000 | -540,000 | -93.1% | -$4.03亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,945.60万 | 0.18% | 40,000 | -130,000 | -76.5% | -$9,573.20万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $2,805.74万 | 0.17% | 526,800 | 526,800 | — | $2,805.74万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $2,589.64万 | 0.16% | 756,762 | 756,762 | — | $2,589.64万 | 新建仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $2,244.96万 | 0.14% | 120,000 | 120,000 | — | $2,244.96万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2,077.72万 | 0.13% | 18,000 | 18,000 | — | $2,077.72万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $2,047.20万 | 0.13% | 800,000 | -2,400,000 | -75.0% | -$6,141.60万 | 减仓 |
| — | AVANOS MED INC | $1,866.00万 | 0.11% | 750,000 | 750,000 | — | $1,866.00万 | 新建仓 |
| EWU | ISHARES TR 看跌期权 | $1,845.60万 | 0.11% | 400,000 | -100,000 | -20.0% | -$461.40万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,373.14万 | 0.08% | 536,594 | -24,315,406 | -97.8% | -$6.22亿 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $1,364.62万 | 0.08% | 35,000 | 35,000 | — | $1,364.62万 | 新建仓 |
| ORCL | ORACLE CORP | $1,318.95万 | 0.08% | 90,000 | -65,000 | -41.9% | -$952.58万 | 减仓 |
| EWG | ISHARES INC 看跌期权 | $1,241.10万 | 0.08% | 300,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,218.00万 | 0.07% | 120,000 | 70,000 | 140.0% | $710.50万 | 加仓 |
| SIND | SINDA LTD | $960.00万 | 0.06% | 800,000 | 800,000 | — | $960.00万 | 新建仓 |
| HUM | HUMANA INC 看跌期权 | $794.44万 | 0.05% | 20,000 | 20,000 | — | $794.44万 | 新建仓 |
| HUM | HUMANA INC | $754.72万 | 0.05% | 19,000 | 19,000 | — | $754.72万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $738.08万 | 0.05% | 17,758 | -494,242 | -96.5% | -$2.05亿 | 减仓 |
| AES | AES CORP | $733.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $732.75万 | 0.04% | 50,000 | -20,000 | -28.6% | -$293.10万 | 减仓 |
| — | METALS RTY CO INC | $656.33万 | 0.04% | 919,230 | 919,230 | — | $656.33万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $611.75万 | 0.04% | 250,000 | 0 | 0.0% | — | 不变 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $580.89万 | 0.04% | 439,400 | 439,400 | — | $580.89万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $566.36万 | 0.03% | 82,500 | 32,500 | 65.0% | $223.11万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $565.76万 | 0.03% | 170,000 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $427.50万 | 0.03% | 2,250,000 | -7,120,686 | -76.0% | -$1,352.93万 | 减仓 |
| EWA | ISHARES INC 看跌期权 | $422.40万 | 0.03% | 150,000 | 150,000 | — | $422.40万 | 新建仓 |
| COPX | GLOBAL X FDS 看跌期权 | $384.85万 | 0.02% | 50,000 | 12,500 | 33.3% | $96.21万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $377.25万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $363.09万 | 0.02% | 65,000 | -95,000 | -59.4% | -$530.67万 | 减仓 |
| DCH | DAUCH CORP | $281.73万 | 0.02% | 519,790 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $248.46万 | 0.02% | 20,000 | 20,000 | — | $248.46万 | 新建仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $180.28万 | 0.01% | 83,000 | 83,000 | — | $180.28万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $173.86万 | 0.01% | 7,000 | 7,000 | — | $173.86万 | 新建仓 |
| CXW | CORECIVIC INC | $151.90万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $124.80万 | 0.01% | 25,000 | 25,000 | — | $124.80万 | 新建仓 |
| MDLN | MEDLINE INC | $118.32万 | 0.01% | 30,000 | -20,000 | -40.0% | -$78.88万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $113.31万 | 0.01% | 42,500 | -2,807,500 | -98.5% | -$7,484.80万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $110.50万 | 0.01% | 5,000 | 5,000 | — | $110.50万 | 新建仓 |
| — | NYXOAH S A | $101.40万 | 0.01% | 600,000 | 600,000 | — | $101.40万 | 新建仓 |
| EROC | EROCK INC | $87.00万 | 0.01% | 60,000 | 60,000 | — | $87.00万 | 新建仓 |
| MDLN | MEDLINE INC 看涨期权 | $78.88万 | 0.00% | 20,000 | 20,000 | — | $78.88万 | 新建仓 |
| MDLN | MEDLINE INC 看跌期权 | $59.16万 | 0.00% | 15,000 | 15,000 | — | $59.16万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $35.87万 | 0.00% | 5,000 | 5,000 | — | $35.87万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $23.73万 | 0.00% | 10,000 | 10,000 | — | $23.73万 | 新建仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -3,176,000 | -100.0% | -$5.65亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,500,224 | -100.0% | -$3.40亿 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2,870,000 | -100.0% | -$3.30亿 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -8,170,000 | -100.0% | -$3.25亿 | 清仓 |
| NFLX | NETFLIX INC. 看跌期权 | $0 | 0.00% | 0 | -3,360,000 | -100.0% | -$3.23亿 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,088,000 | -100.0% | -$2.97亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -11,385,000 | -100.0% | -$2.69亿 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,250,000 | -100.0% | -$2.11亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -14,000,000 | -100.0% | -$2.02亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -6,060,000 | -100.0% | -$1.57亿 | 清仓 |