Alpha Wave Global, LP
Miami FL · SEC CIK 0001558858
$62.42亿2026Q2 申报市值
25持仓数
98.5%前十大占比 · 第一大 85.5%
8 / 3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
SPCX 新建仓+$53.39亿
CBRS 新建仓+$1.13亿
LXP INDUSTRIAL T 新建仓+$1,217.53万
NSP 新建仓+$952.73万
JAN 新建仓+$831.69万
2026Q2 卖出最多 按季末市值估算
HII 清仓-$666.57万
NGVT 清仓-$609.61万
AMRZ 减仓-$489.97万
REZI 减仓-$153.20万
RDW 清仓-$138.55万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | $53.39亿 | 85.53% | 31,246,965 | 31,246,965 | — | $53.39亿 | 新建仓 |
| QXO | QXO INC | $4.21亿 | 6.75% | 24,390,244 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $1.13亿 | 1.81% | 510,000 | 510,000 | — | $1.13亿 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $9,784.77万 | 1.57% | 3,707,757 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $4,351.36万 | 0.70% | 102,279 | 5,561 | 5.7% | $236.59万 | 加仓 |
| BA | BOEING CO | $3,895.01万 | 0.62% | 179,933 | 14,536 | 8.8% | $314.66万 | 加仓 |
| RDNT | RADNET INC | $2,914.79万 | 0.47% | 472,643 | -5,661 | -1.2% | -$34.91万 | 减仓 |
| VTR | VENTAS INC | $2,335.28万 | 0.37% | 262,982 | 22,142 | 9.2% | $196.62万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,062.36万 | 0.33% | 566,739 | 151,621 | 36.5% | $551.75万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $2,051.74万 | 0.33% | 3,612,211 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,723.36万 | 0.28% | 554,136 | -49,259 | -8.2% | -$153.20万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,680.54万 | 0.27% | 315,299 | -91,927 | -22.6% | -$489.97万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $1,217.53万 | 0.20% | 225,971 | 225,971 | — | $1,217.53万 | 新建仓 |
| NSP | INSPERITY INC | $952.73万 | 0.15% | 230,629 | 230,629 | — | $952.73万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $849.31万 | 0.14% | 159,976 | 13,469 | 9.2% | $71.51万 | 加仓 |
| JAN | JANUS LIVING INC | $831.69万 | 0.13% | 289,383 | 289,383 | — | $831.69万 | 新建仓 |
| PRCH | PORCH GROUP INC | $422.13万 | 0.07% | 280,672 | 23,631 | 9.2% | $35.54万 | 加仓 |
| HON | HONEYWELL INTL INC | $367.11万 | 0.06% | 16,396 | 16,396 | — | $367.11万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $362.48万 | 0.06% | 16,396 | 16,396 | — | $362.48万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $279.14万 | 0.04% | 155,422 | 13,086 | 9.2% | $23.50万 | 加仓 |
| DNN | DENISON MINES CORP | $250.75万 | 0.04% | 819,433 | 68,991 | 9.2% | $21.11万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $206.27万 | 0.03% | 197,763 | 197,763 | — | $206.27万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $159.38万 | 0.03% | 223,855 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $140.28万 | 0.02% | 149,398 | 12,579 | 9.2% | $11.81万 | 加仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $56.23万 | 0.01% | 51,683 | -105,305 | -67.1% | -$114.57万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -17,546 | -100.0% | -$666.57万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -85,583 | -100.0% | -$609.61万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -163,002 | -100.0% | -$138.55万 | 清仓 |