Westchester Capital Management, LLC
VALHALLA NY · SEC CIK 0001512805
$20.43亿2026Q2 申报市值
310持仓数
48.8%前十大占比 · 第一大 8.3%
77 / 76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+$4,344.34万
CZR 加仓+$3,500.37万
PEN 加仓+$2,552.59万
QORVO INC 加仓+$2,505.75万
CHART INDS INC 加仓+$2,455.59万
2026Q2 卖出最多 按季末市值估算
CLEARWATER ANALY 清仓-$6,190.85万
COTERRA ENERGY I 清仓-$5,581.43万
SEALED AIR CORP 清仓-$3,976.70万
PROASSURANCE COR 清仓-$3,596.86万
HOLOGIC INC 清仓-$3,441.64万
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 |
|---|---|---|---|---|---|---|---|---|
| — | NEWHOLD INVT CORP III | $490.05万 | 0.24% | 450,000 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC 看跌期权 | $493.01万 | 0.24% | 22,300 | 22,300 | — | $493.01万 | 新建仓 |
| — | APERTURE AC | $495.00万 | 0.24% | 500,000 | 500,000 | — | $495.00万 | 新建仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $499.00万 | 0.24% | 500,000 | 500,000 | — | $499.00万 | 新建仓 |
| HON | HONEYWELL INTL INC 看跌期权 | $499.30万 | 0.24% | 22,300 | -4,300 | -16.2% | -$96.28万 | 减仓 |
| SCII | SC II ACQUISITION CORP | $501.50万 | 0.25% | 500,000 | 0 | 0.0% | — | 不变 |
| — | QUASAREDGE ACQUISITION CORP | $504.24万 | 0.25% | 507,797 | 507,797 | — | $504.24万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $510.96万 | 0.25% | 502,914 | 0 | 0.0% | — | 不变 |
| VNME | VENDOME ACQUISITION CORP I | $511.00万 | 0.25% | 500,000 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP | $514.00万 | 0.25% | 500,000 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $537.22万 | 0.26% | 515,073 | 0 | 0.0% | — | 不变 |
| TVAI | THAYER VENTURES ACQ CORP II | $542.85万 | 0.27% | 525,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP 看跌期权 | $552.05万 | 0.27% | 150,300 | -4,800 | -3.1% | -$17.63万 | 减仓 |
| — | COLLECTIVE ACQUISITION CORP | $552.75万 | 0.27% | 550,000 | 550,000 | — | $552.75万 | 新建仓 |
| — | INFLECTION POINT ACQU CORP V | $559.45万 | 0.27% | 532,807 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES AC CORP. II | $559.90万 | 0.27% | 550,000 | 550,000 | — | $559.90万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $561.55万 | 0.27% | 550,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $581.34万 | 0.28% | 572,185 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $583.08万 | 0.29% | 565,552 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $600.00万 | 0.29% | 600,000 | 350,000 | 140.0% | $350.00万 | 加仓 |
| QXO | QXO INC 看跌期权 | $616.38万 | 0.30% | 356,700 | 356,700 | — | $616.38万 | 新建仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $619.61万 | 0.30% | 581,790 | -1,087,210 | -65.1% | -$1,157.88万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $625.53万 | 0.31% | 621,797 | 121,791 | 24.4% | $122.52万 | 加仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $642.87万 | 0.31% | 635,872 | 0 | 0.0% | — | 不变 |
| — | QUARTZSEA ACQUISITION CORP | $643.41万 | 0.31% | 611,605 | 245,000 | 66.8% | $257.74万 | 加仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $657.92万 | 0.32% | 640,000 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $659.10万 | 0.32% | 650,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $663.34万 | 0.32% | 180,600 | 25,100 | 16.1% | $92.19万 | 加仓 |
| APTV | APTIV PLC 看跌期权 | $686.84万 | 0.34% | 111,900 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $686.84万 | 0.34% | 111,900 | 0 | 0.0% | — | 不变 |
| WENN | WEN ACQUISITION CORP | $691.06万 | 0.34% | 671,583 | 0 | 0.0% | — | 不变 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $695.14万 | 0.34% | 666,477 | 0 | 0.0% | — | 不变 |
| — | APEX TECH ACQUISITION INC | $696.50万 | 0.34% | 700,000 | 700,000 | — | $696.50万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CORP | $706.73万 | 0.35% | 705,324 | 455,324 | 182.1% | $456.23万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $738.11万 | 0.36% | 703,632 | 0 | 0.0% | — | 不变 |
| MKLY | MCKINLEY ACQUISITION CORP | $750.36万 | 0.37% | 740,000 | 0 | 0.0% | — | 不变 |
| FACT | FACT II ACQUISITION CORP | $771.86万 | 0.38% | 726,116 | 0 | 0.0% | — | 不变 |
| HAVA | HARVARD AVE ACQUISITION CORP | $807.30万 | 0.40% | 796,944 | 598,790 | 302.2% | $606.57万 | 加仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $840.37万 | 0.41% | 819,872 | 0 | 0.0% | — | 不变 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $847.54万 | 0.41% | 853,517 | 853,517 | — | $847.54万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $851.40万 | 0.42% | 825,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $868.40万 | 0.43% | 833,400 | 0 | 0.0% | — | 不变 |
| COPL | COPLEY ACQUISITION CORP | $897.61万 | 0.44% | 860,600 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $905.35万 | 0.44% | 869,693 | -475,000 | -35.3% | -$494.47万 | 减仓 |
| GSRF | GSR IV ACQUISITION CORP | $914.40万 | 0.45% | 900,000 | 0 | 0.0% | — | 不变 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $943.35万 | 0.46% | 950,000 | 950,000 | — | $943.35万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $944.83万 | 0.46% | 912,000 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STR II ACQUISITION C | $954.69万 | 0.47% | 898,111 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $968.42万 | 0.47% | 72,962 | 72,962 | — | $968.42万 | 新建仓 |
| APXT | APEX TREAS CORP | $1,005.00万 | 0.49% | 1,000,000 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $1,018.40万 | 0.50% | 950,000 | 0 | 0.0% | — | 不变 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $1,030.00万 | 0.50% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $1,043.74万 | 0.51% | 995,939 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $1,144.48万 | 0.56% | 1,117,657 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,171.90万 | 0.57% | 1,128,999 | 0 | 0.0% | — | 不变 |
| POLE | ANDRETTI ACQUISITION CORP II | $1,194.77万 | 0.58% | 1,111,416 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $1,198.59万 | 0.59% | 230,719 | 0 | 0.0% | — | 不变 |
| SZZL | SIZZLE ACQUISITION CORP. II | $1,218.18万 | 0.60% | 1,175,280 | -386,465 | -24.7% | -$400.57万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $1,238.87万 | 0.61% | 1,159,448 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR 看跌期权 | $1,261.43万 | 0.62% | 29,600 | 29,600 | — | $1,261.43万 | 新建仓 |
| JACS | JACKSON ACQUISITION CO II | $1,262.12万 | 0.62% | 1,186,200 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $1,285.04万 | 0.63% | 1,258,612 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $1,299.16万 | 0.64% | 1,249,197 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $1,324.08万 | 0.65% | 1,279,300 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $1,333.58万 | 0.65% | 1,286,000 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $1,335.26万 | 0.65% | 1,295,112 | 0 | 0.0% | — | 不变 |
| GIW | GIGCAPITAL8 CORP | $1,337.98万 | 0.65% | 1,330,000 | 0 | 0.0% | — | 不变 |
| GTERA | GLOBA TERRA ACQUISITION COR | $1,458.28万 | 0.71% | 1,414,429 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,486.34万 | 0.73% | 1,013,872 | 1,013,872 | — | $1,486.34万 | 新建仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $1,558.94万 | 0.76% | 1,476,268 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $1,593.80万 | 0.78% | 37,399 | 37,399 | — | $1,593.80万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $1,623.45万 | 0.79% | 983,315 | 983,315 | — | $1,623.45万 | 新建仓 |
| OGN | ORGANON & CO | $1,931.59万 | 0.95% | 1,426,578 | 1,426,578 | — | $1,931.59万 | 新建仓 |
| KVUE | KENVUE INC | $1,954.55万 | 0.96% | 1,022,789 | 691,439 | 208.7% | $1,321.34万 | 加仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $2,320.81万 | 1.14% | 2,044,768 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,157.69万 | 2.04% | 1,377,630 | 1,159,830 | 532.5% | $3,500.37万 | 加仓 |
| ROKU | ROKU INC | $4,344.34万 | 2.13% | 314,488 | 314,488 | — | $4,344.34万 | 新建仓 |
| — | QORVO INC | $4,967.10万 | 2.43% | 532,551 | 268,656 | 101.8% | $2,505.75万 | 加仓 |
| PEN | PENUMBRA INC | $4,972.18万 | 2.43% | 157,472 | 80,842 | 105.5% | $2,552.59万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $5,833.90万 | 2.86% | 3,697,020 | 758,672 | 25.8% | $1,197.18万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $7,596.69万 | 3.72% | 287,253 | 28,787 | 11.1% | $761.30万 | 加仓 |
| — | WEBSTER FINL CORP | $1.07亿 | 5.23% | 1,397,789 | -435,360 | -23.7% | -$3,327.02万 | 减仓 |
| — | CHART INDS INC | $1.28亿 | 6.28% | 613,584 | 117,526 | 23.7% | $2,455.59万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.52亿 | 7.46% | 5,715,678 | 482,561 | 9.2% | $1,286.51万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.62亿 | 7.94% | 515,734 | 14,096 | 2.8% | $443.45万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.69亿 | 8.29% | 826,173 | 100,880 | 13.9% | $2,068.44万 | 加仓 |