Alpha Wave Global, LP
Miami FL · SEC CIK 0001558858
$7.91亿2026Q1 申报市值
20持仓数
96.1%前十大占比 · 第一大 59.9%
2 / 4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
AMRZ 新建仓+$2,281.28万
CDP 新建仓+$1,270.26万
REZI 加仓+$469.62万
2026Q1 卖出最多 按季末市值估算
KLAR 清仓-$1,087.59万
MASIMO CORP 清仓-$982.63万
WWD 减仓-$829.87万
NGVT 减仓-$750.73万
HII 减仓-$491.93万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | $4.74亿 | 59.92% | 24,390,244 | 0 | 0.0% | — | 不变 |
| ANRO | ALTO NEUROSCIENCE INC | $8,335.04万 | 10.54% | 3,707,757 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $3,461.73万 | 4.38% | 96,718 | -23,186 | -19.3% | -$829.87万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $3,305.17万 | 4.18% | 3,612,211 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $3,291.90万 | 4.16% | 165,397 | -14,573 | -8.1% | -$290.05万 | 减仓 |
| RDNT | RADNET INC | $2,673.24万 | 3.38% | 478,304 | -63,147 | -11.7% | -$352.93万 | 减仓 |
| AMRZ | AMRIZE LTD | $2,281.28万 | 2.89% | 407,226 | 407,226 | — | $2,281.28万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,034.04万 | 2.57% | 603,395 | 139,312 | 30.0% | $469.62万 | 加仓 |
| VTR | VENTAS INC | $1,969.59万 | 2.49% | 240,840 | -24,143 | -9.1% | -$197.44万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,270.26万 | 1.61% | 415,118 | 415,118 | — | $1,270.26万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $666.57万 | 0.84% | 17,546 | -12,949 | -42.5% | -$491.93万 | 减仓 |
| NGVT | INGEVITY CORP | $609.61万 | 0.77% | 85,583 | -105,395 | -55.2% | -$750.73万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $563.03万 | 0.71% | 146,507 | -16,960 | -10.4% | -$65.18万 | 减仓 |
| DNN | DENISON MINES CORP | $264.91万 | 0.34% | 750,442 | -86,874 | -10.4% | -$30.67万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $197.85万 | 0.25% | 142,336 | -175,342 | -55.2% | -$243.73万 | 减仓 |
| PRCH | PORCH GROUP INC | $184.30万 | 0.23% | 257,041 | -29,756 | -10.4% | -$21.34万 | 减仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $172.22万 | 0.22% | 156,988 | -18,173 | -10.4% | -$19.94万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $158.71万 | 0.20% | 136,819 | -15,838 | -10.4% | -$18.37万 | 减仓 |
| RDW | REDWIRE CORPORATION | $138.55万 | 0.18% | 163,002 | -18,870 | -10.4% | -$16.04万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $108.12万 | 0.14% | 223,855 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -376,200 | -100.0% | -$1,087.59万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -75,552 | -100.0% | -$982.63万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -112,895 | -100.0% | -$369.73万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -265,121 | -100.0% | -$357.65万 | 清仓 |