DLD Asset Management, LP
NEW YORK NY · SEC CIK 0001578299
$11.04亿2026Q1 申报市值
357持仓数
52.2%前十大占比 · 第一大 13.0%
142 / 160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
IONS 加仓+$4,307.06万
ADVANCED ENERGY 加仓+$4,034.66万
MARA 新建仓+$1,775.00万
LEU 加仓+$1,549.64万
MARA 加仓+$1,491.88万
2026Q1 卖出最多 按季末市值估算
ORMAT TECHNOLOGI 清仓-$5,062.50万
PROGRESS SOFTWAR 清仓-$3,745.31万
RIG 清仓-$3,591.25万
JAZZ INVESTMENTS 清仓-$2,615.62万
IMPINJ INC 清仓-$2,164.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$21.56万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -1,206 | -100.0% | -$21.41万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -241 | -100.0% | -$21.18万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$20.73万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -916 | -100.0% | -$20.71万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.48万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -1,096 | -100.0% | -$20.44万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$15.17万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$13.81万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$12.82万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.52万 | 清仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$11.85万 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.96万 | 清仓 |
| — | AMC ROBOTICS CORP | $0 | 0.00% | 0 | -10,679 | -100.0% | -$8.45万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -107,317 | -100.0% | -$7.89万 | 清仓 |
| — | EQV VENTURES AC CORP. II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3.34万 | 清仓 |
| — | OAKTREE ACQUISITION CORP III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -14,323 | -100.0% | -$3.04万 | 清仓 |
| — | KODIAK AI INC. | $0 | 0.00% | 0 | -16,236 | -100.0% | -$2.48万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -50,947 | -100.0% | -$2.19万 | 清仓 |
| — | TALON CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROCAP ACQUISITION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HIGHVIEW MERGER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIGHTWAVE ACQUISITION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | M3BRIGADE ACQUISITION V CORP | $0 | 0.00% | 0 | -14,563 | -100.0% | -$1.27万 | 清仓 |
| — | DIGITAL ASSET ACQUISITION CO | $0 | 0.00% | 0 | -31,268 | -100.0% | -$1.25万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3,394 | 清仓 |