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 |
|---|---|---|---|---|---|---|---|---|
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $388.13万 | 0.19% | 326,160 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $386.91万 | 0.19% | 364,321 | 364,321 | — | $386.91万 | 新建仓 |
| — | STARRY SEA ACQUISITION CORP | $384.00万 | 0.19% | 375,000 | 0 | 0.0% | — | 不变 |
| GIX | GIGCAPITAL9 CORP | $365.96万 | 0.18% | 368,544 | 268,544 | 268.5% | $266.66万 | 加仓 |
| — | CALISA ACQUISITION CORP | $360.25万 | 0.18% | 354,923 | 0 | 0.0% | — | 不变 |
| — | QUANTUMSPHERE ACQUISITION CO | $357.70万 | 0.18% | 350,000 | 100,000 | 40.0% | $102.20万 | 加仓 |
| — | MESHFLOW ACQUISITION CORP | $353.15万 | 0.17% | 350,000 | 0 | 0.0% | — | 不变 |
| SBXDF | SILVERBOX CORP IV | $351.85万 | 0.17% | 325,485 | 0 | 0.0% | — | 不变 |
| GSRVU | GSR V ACQUISITION CORP | $351.05万 | 0.17% | 350,000 | 350,000 | — | $351.05万 | 新建仓 |
| FDX | FEDEX CORP | $350.71万 | 0.17% | 11,200 | -4,400 | -28.2% | -$137.78万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $350.71万 | 0.17% | 11,200 | -4,400 | -28.2% | -$137.78万 | 减仓 |
| — | CO2 ENERGY TRANSITION CORP | $349.55万 | 0.17% | 331,013 | 0 | 0.0% | — | 不变 |
| — | PONO CAP FOUR INC | $348.60万 | 0.17% | 350,000 | 350,000 | — | $348.60万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $339.82万 | 0.17% | 329,924 | 69,110 | 26.5% | $71.18万 | 加仓 |
| — | AI INFRASTRUCTURE ACQUISI | $338.61万 | 0.17% | 331,000 | 0 | 0.0% | — | 不变 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $333.79万 | 0.16% | 334,463 | 334,463 | — | $333.79万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $332.71万 | 0.16% | 58,597 | 58,597 | — | $332.71万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I | $332.15万 | 0.16% | 328,858 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $318.66万 | 0.16% | 10,966 | 8,300 | 311.3% | $241.19万 | 加仓 |
| OTGA | OTG ACQUISITION CORP. I | $317.80万 | 0.16% | 312,800 | 312,800 | — | $317.80万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $316.20万 | 0.15% | 128,800 | 122,800 | 2,046.7% | $301.47万 | 重新持有 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $316.20万 | 0.15% | 128,800 | -6,700 | -4.9% | -$16.45万 | 重新持有 |
| — | XFLH CAP CORP | $314.60万 | 0.15% | 315,547 | 315,547 | — | $314.60万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $310.74万 | 0.15% | 49,090 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL9 CORP | $306.30万 | 0.15% | 300,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $281.43万 | 0.14% | 277,000 | 275,000 | 13,750.0% | $279.40万 | 加仓 |
| — | WINTERGREEN ACQUISITION CORP | $263.97万 | 0.13% | 254,058 | 0 | 0.0% | — | 不变 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $261.50万 | 0.13% | 250,000 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $258.75万 | 0.13% | 250,000 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $256.00万 | 0.13% | 250,000 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $256.00万 | 0.13% | 250,000 | 0 | 0.0% | — | 不变 |
| — | WEST ENCLAVE MERGER CORP | $255.23万 | 0.12% | 253,203 | 253,203 | — | $255.23万 | 新建仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $255.00万 | 0.12% | 250,000 | 0 | 0.0% | — | 不变 |
| — | STARLINK AI ACQUISITION CORP | $252.75万 | 0.12% | 250,000 | 250,000 | — | $252.75万 | 新建仓 |
| — | BLUEROCK ACQUISITION CORP | $252.25万 | 0.12% | 250,000 | 0 | 0.0% | — | 不变 |
| GSHR | GESHER ACQUISITION CORP. II | $250.80万 | 0.12% | 240,000 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP III | $249.50万 | 0.12% | 250,000 | 250,000 | — | $249.50万 | 新建仓 |
| — | FUTURE MONEY ACQUISITION COR | $249.25万 | 0.12% | 250,000 | 250,000 | — | $249.25万 | 新建仓 |
| WLCOU | WILCO 63 CORP | $248.75万 | 0.12% | 250,000 | 250,000 | — | $248.75万 | 新建仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $248.75万 | 0.12% | 250,000 | 250,000 | — | $248.75万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $248.75万 | 0.12% | 250,000 | 250,000 | — | $248.75万 | 新建仓 |
| 2659054D | APOGEE ACQUISITION CORP | $248.75万 | 0.12% | 250,000 | 250,000 | — | $248.75万 | 新建仓 |
| — | GALAXYEDGE ACQUISITION CORP | $248.50万 | 0.12% | 250,000 | 250,000 | — | $248.50万 | 新建仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $248.00万 | 0.12% | 250,000 | 250,000 | — | $248.00万 | 新建仓 |
| — | CHARLTON ARIA ACQUISITION CO | $239.63万 | 0.12% | 222,500 | 22,500 | 11.2% | $24.23万 | 加仓 |
| — | WESTIN ACQUISITION CORP | $228.91万 | 0.11% | 226,200 | 0 | 0.0% | — | 不变 |
| BREZ | BREEZE ACQUISITION CORP II | $227.93万 | 0.11% | 230,000 | 230,000 | — | $227.93万 | 新建仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $225.00万 | 0.11% | 225,000 | 225,000 | — | $225.00万 | 新建仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $222.64万 | 0.11% | 220,000 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $220.11万 | 0.11% | 210,630 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $218.24万 | 0.11% | 188,139 | 0 | 0.0% | — | 不变 |
| — | DT CLOUD STAR ACQUISITION CO | $211.38万 | 0.10% | 187,722 | 0 | 0.0% | — | 不变 |
| SVCC | STELLAR V CAP CORP | $210.40万 | 0.10% | 200,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $206.25万 | 0.10% | 200,000 | -250,000 | -55.6% | -$257.81万 | 减仓 |
| — | LAFAYETTE ACQUISITION CORP | $202.20万 | 0.10% | 200,000 | 200,000 | — | $202.20万 | 新建仓 |
| IDACU | IRON DOME ACQUISITION I CORP | $201.90万 | 0.10% | 200,000 | 200,000 | — | $201.90万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $201.40万 | 0.10% | 200,000 | 0 | 0.0% | — | 不变 |
| — | LAKESHORE ACQUISITION III CO | $201.18万 | 0.10% | 192,703 | -496,733 | -72.0% | -$518.59万 | 减仓 |
| — | MUZERO ACQUISITION CORP | $200.80万 | 0.10% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SOREN ACQUISITION CORP | $200.00万 | 0.10% | 200,000 | 0 | 0.0% | — | 不变 |
| — | CAMBRIDGE ACQUISITION CORP | $199.60万 | 0.10% | 200,000 | 0 | 0.0% | — | 不变 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $198.80万 | 0.10% | 200,000 | 200,000 | — | $198.80万 | 新建仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $194.12万 | 0.10% | 186,300 | 100,000 | 115.9% | $104.20万 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $191.63万 | 0.09% | 175,971 | -648,798 | -78.7% | -$706.54万 | 减仓 |
| TECH | BIO-TECHNE CORP | $186.01万 | 0.09% | 26,328 | 26,328 | — | $186.01万 | 新建仓 |
| — | EMMIS ACQUISITION CORP. | $178.15万 | 0.09% | 175,000 | 0 | 0.0% | — | 不变 |
| LATA | GALATA ACQUISITION CORP II | $176.57万 | 0.09% | 175,000 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $172.85万 | 0.08% | 170,299 | 0 | 0.0% | — | 不变 |
| — | FG MERGER II CORP | $161.54万 | 0.08% | 155,928 | -193,244 | -55.3% | -$200.20万 | 减仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $158.70万 | 0.08% | 150,000 | 0 | 0.0% | — | 不变 |
| FIGX | FIGX CAP ACQUISITION CORP. | $156.43万 | 0.08% | 152,916 | 0 | 0.0% | — | 不变 |
| PMTR | PERIMETER ACQUISITION CORP I | $156.15万 | 0.08% | 150,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $155.84万 | 0.08% | 46,828 | -119,885 | -71.9% | -$398.98万 | 减仓 |
| — | APEX TREAS CORP | $154.50万 | 0.08% | 150,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN DRIVE ACQUISITION C | $153.15万 | 0.07% | 150,000 | 0 | 0.0% | — | 不变 |
| — | IRON HORSE ACQUISIT II CORP | $153.00万 | 0.07% | 150,000 | 0 | 0.0% | — | 不变 |
| — | IDEA ACQUISITION CORP | $150.75万 | 0.07% | 150,000 | 0 | 0.0% | — | 不变 |
| DGAC/U | DISCIPLINED GROWTH | $150.60万 | 0.07% | 150,000 | 150,000 | — | $150.60万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $150.60万 | 0.07% | 150,000 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $150.45万 | 0.07% | 150,000 | 0 | 0.0% | — | 不变 |
| — | PRAETORIAN ACQUISITION CORP | $150.45万 | 0.07% | 150,000 | 0 | 0.0% | — | 不变 |
| ATLQU | JAB ACQUISITION CORP I | $150.45万 | 0.07% | 150,000 | 150,000 | — | $150.45万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $149.70万 | 0.07% | 150,000 | 150,000 | — | $149.70万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $149.48万 | 0.07% | 148,146 | 148,146 | — | $149.48万 | 新建仓 |
| — | VERNAL CAP ACQUISITION CORP | $149.10万 | 0.07% | 150,000 | 150,000 | — | $149.10万 | 新建仓 |
| — | MCKINLEY ACQUISITION CORP | $146.67万 | 0.07% | 142,813 | 0 | 0.0% | — | 不变 |
| TVA | TEXAS VENTURES ACQUISITION I | $144.36万 | 0.07% | 136,832 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $143.77万 | 0.07% | 142,208 | 0 | 0.0% | — | 不变 |
| — | UY SCUTI ACQUISITION CORP. | $138.79万 | 0.07% | 130,200 | -199,800 | -60.5% | -$212.99万 | 减仓 |
| HON | HONEYWELL INTL INC | $136.29万 | 0.07% | 6,087 | -13 | -0.2% | -$2,911 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $134.57万 | 0.07% | 6,087 | 6,087 | — | $134.57万 | 新建仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $132.91万 | 0.07% | 124,328 | -124,524 | -50.0% | -$133.12万 | 减仓 |
| — | SILVER PEGASUS ACQUISITION C | $131.38万 | 0.06% | 125,000 | 0 | 0.0% | — | 不变 |
| — | AMPERCAP ACQUISITION CO | $130.39万 | 0.06% | 130,000 | 130,000 | — | $130.39万 | 新建仓 |
| — | PEACE ACQUISITION CORP | $130.37万 | 0.06% | 125,000 | 125,000 | — | $130.37万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $129.00万 | 0.06% | 125,000 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $128.12万 | 0.06% | 125,000 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $126.12万 | 0.06% | 125,000 | 0 | 0.0% | — | 不变 |
| — | ABONY ACQUISITION CORP I | $125.13万 | 0.06% | 125,000 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $124.92万 | 0.06% | 112,436 | 0 | 0.0% | — | 不变 |