First Trust Capital Management L.P.
CHICAGO IL · SEC CIK 0001604488
$17.17亿2026Q2 申报市值
161持仓数
56.6%前十大占比 · 第一大 12.5%
41 / 62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
TAYLOR MORRISON 新建仓+$2.15亿
NUVALENT INC 新建仓+$1.03亿
APOGEE THERAPEUT 新建仓+$8,298.04万
SILA REALTY TRUS 新建仓+$7,457.67万
JANUS HENDERSON 新建仓+$6,209.99万
2026Q2 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$1.00亿
SEALED AIR CORP 清仓-$9,822.96万
MASIMO CORP 清仓-$8,527.14万
TRI POINTE HOMES 清仓-$7,472.93万
AIR LEASE CORP 清仓-$6,336.84万
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 |
|---|---|---|---|---|---|---|---|---|
| — | TAYLOR MORRISON HOME CORP | $2.15亿 | 12.54% | 3,002,025 | 3,002,025 | — | $2.15亿 | 新建仓 |
| — | CHART INDS INC | $1.81亿 | 10.54% | 866,371 | 234,558 | 37.1% | $4,900.85万 | 加仓 |
| — | NUVALENT INC | $1.03亿 | 6.02% | 836,918 | 836,918 | — | $1.03亿 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $9,200.01万 | 5.36% | 2,068,813 | 254,613 | 14.0% | $1,132.26万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $8,298.04万 | 4.83% | 625,182 | 625,182 | — | $8,298.04万 | 新建仓 |
| — | SILA REALTY TRUST INC | $7,457.67万 | 4.34% | 2,456,414 | 2,456,414 | — | $7,457.67万 | 新建仓 |
| — | WEBSTER FINL CORP | $6,490.14万 | 3.78% | 849,272 | 350,929 | 70.4% | $2,681.80万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $6,209.99万 | 3.62% | 1,195,379 | 1,195,379 | — | $6,209.99万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $4,922.33万 | 2.87% | 240,067 | -165,927 | -40.9% | -$3,402.17万 | 减仓 |
| — | TOPBUILD COR | $4,687.72万 | 2.73% | 110,000 | 110,000 | — | $4,687.72万 | 新建仓 |
| — | AVANOS MED INC | $2,946.26万 | 1.72% | 1,184,190 | 1,184,190 | — | $2,946.26万 | 新建仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $2,243.88万 | 1.31% | 2,070,000 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $2,118.36万 | 1.23% | 1,342,435 | 1,253,471 | 1,409.0% | $1,977.98万 | 加仓 |
| — | WHITESTONE REIT | $2,057.75万 | 1.20% | 1,085,310 | 1,085,310 | — | $2,057.75万 | 新建仓 |
| SDHI | SIDDHI ACQUISITION CORP | $1,358.10万 | 0.79% | 1,303,359 | 0 | 0.0% | — | 不变 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $1,342.45万 | 0.78% | 1,288,337 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $1,308.14万 | 0.76% | 416,209 | 416,209 | — | $1,308.14万 | 新建仓 |
| AAC/U | ARES ACQUISITION CORP III | $1,248.00万 | 0.73% | 1,241,792 | 1,241,792 | — | $1,248.00万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,208.11万 | 0.70% | 400,300 | 400,300 | — | $1,208.11万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,166.05万 | 0.68% | 1,241,800 | 1,241,800 | — | $1,166.05万 | 新建仓 |
| VNME | VENDOME ACQUISITION CORP I | $1,113.55万 | 0.65% | 1,092,788 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $1,099.75万 | 0.64% | 536,989 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $1,075.95万 | 0.63% | 1,039,570 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,074.20万 | 0.63% | 1,067,798 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,040.00万 | 0.61% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $996.62万 | 0.58% | 915,174 | -15,274 | -1.6% | -$16.63万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $915.45万 | 0.53% | 850,000 | -1,295,000 | -60.4% | -$1,394.71万 | 减仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $909.80万 | 0.53% | 876,498 | 0 | 0.0% | — | 不变 |
| — | CHARLTON ARIA ACQUISITION CO | $895.05万 | 0.52% | 828,750 | 0 | 0.0% | — | 不变 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $837.58万 | 0.49% | 786,459 | -1,456,041 | -64.9% | -$1,550.68万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $806.91万 | 0.47% | 42,764 | 42,764 | — | $806.91万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $795.66万 | 0.46% | 696,721 | -607,905 | -46.6% | -$694.23万 | 减仓 |
| — | AIMEI HEALTH TECHNOLOGY CO L | $773.16万 | 0.45% | 680,000 | 0 | 0.0% | — | 不变 |
| MESH | MESHFLOW ACQUISITION CORP | $750.75万 | 0.44% | 750,000 | 0 | 0.0% | — | 不变 |
| BDCI | BTC DEV CORP | $744.02万 | 0.43% | 738,849 | 0 | 0.0% | — | 不变 |
| KEYY | KEYSTONE ACQUISITION CORP | $739.50万 | 0.43% | 749,998 | 749,998 | — | $739.50万 | 新建仓 |
| TONT | GRAF GLOBAL CORP | $732.88万 | 0.43% | 676,713 | -325,728 | -32.5% | -$352.76万 | 减仓 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $730.09万 | 0.43% | 699,992 | 0 | 0.0% | — | 不变 |
| — | COLLECTIVE ACQUISITION CORP | $693.00万 | 0.40% | 700,000 | 700,000 | — | $693.00万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $677.02万 | 0.39% | 675,000 | 0 | 0.0% | — | 不变 |
| APXT | APEX TREAS CORP | $658.23万 | 0.38% | 654,958 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES AC CORP. II | $638.33万 | 0.37% | 627,045 | 0 | 0.0% | — | 不变 |
| POLE | ANDRETTI ACQUISITION CORP II | $635.12万 | 0.37% | 590,809 | 0 | 0.0% | — | 不变 |
| — | AMPERCAP ACQUISITION CO | $633.12万 | 0.37% | 630,601 | 630,601 | — | $633.12万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $624.10万 | 0.36% | 605,189 | 0 | 0.0% | — | 不变 |
| CRAN | CRANE HBR ACQUISITION CORP I | $607.80万 | 0.35% | 600,000 | 0 | 0.0% | — | 不变 |
| YICCU | YORKVILLE INTL CAP CORP | $602.40万 | 0.35% | 600,000 | 600,000 | — | $602.40万 | 新建仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $601.80万 | 0.35% | 600,000 | 0 | 0.0% | — | 不变 |
| — | FUTURE MONEY ACQUISITION COR | $598.80万 | 0.35% | 600,000 | 600,000 | — | $598.80万 | 新建仓 |
| JACS | JACKSON ACQUISITION CO II | $598.50万 | 0.35% | 562,500 | 0 | 0.0% | — | 不变 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $595.80万 | 0.35% | 600,000 | 600,000 | — | $595.80万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $594.11万 | 0.35% | 598,900 | 0 | 0.0% | — | 不变 |
| — | RF ACQUISITION CORP II | $567.50万 | 0.33% | 514,506 | 0 | 0.0% | — | 不变 |
| WENN | WEN ACQUISITION CORP | $554.08万 | 0.32% | 538,461 | 0 | 0.0% | — | 不变 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $545.50万 | 0.32% | 543,326 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $533.40万 | 0.31% | 514,174 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $530.97万 | 0.31% | 1,707,309 | 1,707,309 | — | $530.97万 | 新建仓 |
| OGN | ORGANON & CO | $529.33万 | 0.31% | 390,939 | 390,939 | — | $529.33万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $516.50万 | 0.30% | 500,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $511.50万 | 0.30% | 500,000 | 0 | 0.0% | — | 不变 |
| SVIV | SPRING VY ACQUISITION CORP I | $509.00万 | 0.30% | 499,996 | 0 | 0.0% | — | 不变 |
| GSHR | GESHER ACQUISITION CORP. II | $503.18万 | 0.29% | 482,440 | 0 | 0.0% | — | 不变 |
| HCAC | HALL CHADWICK ACQUISITION CO | $502.00万 | 0.29% | 500,000 | 0 | 0.0% | — | 不变 |
| HACQ | HCM IV ACQUISITION CORP | $501.50万 | 0.29% | 500,000 | 500,000 | — | $501.50万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $501.41万 | 0.29% | 494,491 | -105,509 | -17.6% | -$106.99万 | 减仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $498.50万 | 0.29% | 500,000 | 0 | 0.0% | — | 不变 |
| IACO | IDEA ACQUISITION CORP | $495.50万 | 0.29% | 499,998 | 499,998 | — | $495.50万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $495.28万 | 0.29% | 494,781 | 0 | 0.0% | — | 不变 |
| GTERA | GLOBA TERRA ACQUISITION COR | $488.26万 | 0.28% | 473,583 | 0 | 0.0% | — | 不变 |
| SBXDF | SILVERBOX CORP IV | $481.23万 | 0.28% | 445,168 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $478.14万 | 0.28% | 458,864 | 0 | 0.0% | — | 不变 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $477.51万 | 0.28% | 453,259 | 0 | 0.0% | — | 不变 |
| 2659054D | APOGEE ACQUISITION CORP | $472.62万 | 0.28% | 475,000 | 475,000 | — | $472.62万 | 新建仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $468.90万 | 0.27% | 450,000 | 0 | 0.0% | — | 不变 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $462.36万 | 0.27% | 447,158 | -100,254 | -18.3% | -$103.66万 | 减仓 |
| RREV | RRE VENTURES ACQUISITION COR | $444.15万 | 0.26% | 450,000 | 450,000 | — | $444.15万 | 新建仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $433.42万 | 0.25% | 419,171 | 419,171 | — | $433.42万 | 新建仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $412.65万 | 0.24% | 398,309 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $405.60万 | 0.24% | 400,000 | 0 | 0.0% | — | 不变 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $404.90万 | 0.24% | 399,701 | 0 | 0.0% | — | 不变 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $404.07万 | 0.24% | 392,300 | 0 | 0.0% | — | 不变 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $401.60万 | 0.23% | 400,000 | 0 | 0.0% | — | 不变 |
| ATLQU | JAB ACQUISITION CORP I | $401.20万 | 0.23% | 400,000 | 400,000 | — | $401.20万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $398.80万 | 0.23% | 400,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $398.62万 | 0.23% | 380,000 | 0 | 0.0% | — | 不变 |
| IRAB | IRIS ACQUISITION CORP II | $397.20万 | 0.23% | 399,998 | 0 | 0.0% | — | 不变 |
| DBCA | D BORAL ACQUISITION I CORP | $374.24万 | 0.22% | 375,366 | 375,366 | — | $374.24万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $374.16万 | 0.22% | 358,733 | -115,130 | -24.3% | -$120.08万 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $369.25万 | 0.22% | 352,000 | 0 | 0.0% | — | 不变 |
| RAC | RITHM ACQUISITION CORP | $368.19万 | 0.21% | 352,000 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $366.74万 | 0.21% | 352,297 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $365.33万 | 0.21% | 353,998 | 0 | 0.0% | — | 不变 |
| CLBR | COLOMBIER ACQUISITION CORP I | $358.75万 | 0.21% | 350,000 | -50,000 | -12.5% | -$51.25万 | 减仓 |
| GSRF | GSR IV ACQUISITION CORP | $358.71万 | 0.21% | 353,065 | 0 | 0.0% | — | 不变 |
| MTAL | METALS ACQUISITION CORP II | $356.54万 | 0.21% | 351,270 | 351,270 | — | $356.54万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $353.15万 | 0.21% | 350,000 | 0 | 0.0% | — | 不变 |
| DNMX | DYNAMIX CORP III | $352.56万 | 0.21% | 352,912 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $352.17万 | 0.21% | 351,468 | 0 | 0.0% | — | 不变 |
| — | K2 CAP ACQUISITION CORP | $351.24万 | 0.20% | 353,000 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $349.40万 | 0.20% | 333,400 | 0 | 0.0% | — | 不变 |