BlueCrest Capital Management Ltd
ST HELIER Y9 · SEC CIK 0001610880
$30.35亿2026Q2 申报市值
299持仓数
47.8%前十大占比 · 第一大 13.2%
133 / 78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
RSP 新建仓+$4.01亿
SPCX 新建仓+$2.42亿
SPYM 新建仓+$2.30亿
SMH 加仓+$1.05亿
AMZN 重新持有+$6,793.10万
2026Q2 卖出最多 按季末市值估算
WIX 清仓-$5,269.10万
ECHO 减仓-$4,152.03万
C 减仓-$3,533.15万
BAC 减仓-$3,344.26万
ON 清仓-$3,226.16万
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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $4.01亿 | 13.20% | 1,883,424 | 1,883,424 | — | $4.01亿 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.42亿 | 7.98% | 1,417,000 | 1,417,000 | — | $2.42亿 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $2.30亿 | 7.59% | 2,622,607 | 2,622,607 | — | $2.30亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.61亿 | 5.30% | 215,300 | 172,500 | 403.0% | $1.29亿 | 加仓 |
| SMH | VANECK ETF TRUST | $1.10亿 | 3.61% | 167,000 | 159,500 | 2,126.7% | $1.05亿 | 加仓 |
| AMZN | AMAZON COM INC | $9,215.51万 | 3.04% | 386,654 | 285,017 | 280.4% | $6,793.10万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $5,771.45万 | 1.90% | 50,000 | 50,000 | — | $5,771.45万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $5,298.79万 | 1.75% | 522,048 | 508,180 | 3,664.4% | $5,158.03万 | 重新持有 |
| SMH | VANECK ETF TRUST 看跌期权 | $5,247.12万 | 1.73% | 80,000 | 80,000 | — | $5,247.12万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $5,231.00万 | 1.72% | 142,000 | 141,000 | 14,100.0% | $5,194.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $4,775.70万 | 1.57% | 100,000 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $4,685.10万 | 1.54% | 2,300,000 | -150,000 | -6.1% | -$305.55万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4,392.53万 | 1.45% | 508,925 | 508,925 | — | $4,392.53万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $4,366.89万 | 1.44% | 25,600,000 | -6,000,000 | -19.0% | -$1,023.49万 | 减仓 |
| CRTO | CRITEO S A | $4,131.28万 | 1.36% | 2,260,000 | 0 | 0.0% | — | 不变 |
| AGLT | CHURCHILL CAP CORP XI | $4,129.36万 | 1.36% | 2,366,396 | 2,366,396 | — | $4,129.36万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3,939.74万 | 1.30% | 53,500 | 24,500 | 84.5% | $1,804.18万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $3,683.80万 | 1.21% | 100,000 | -490,000 | -83.1% | -$1.81亿 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,450.06万 | 1.14% | 396,103 | 45,008 | 12.8% | $392.02万 | 加仓 |
| FRMI | FERMI INC | $3,327.64万 | 1.10% | 3,632,795 | 3,632,795 | — | $3,327.64万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $3,234.52万 | 1.07% | 180,116 | 180,116 | — | $3,234.52万 | 新建仓 |
| PCG | PG&E CORP | $3,012.99万 | 0.99% | 1,791,316 | 879,639 | 96.5% | $1,479.55万 | 加仓 |
| SKM | SK TELECOM CO LTD | $2,412.00万 | 0.79% | 750,000 | 750,000 | — | $2,412.00万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $2,379.00万 | 0.78% | 610,000 | 610,000 | — | $2,379.00万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $2,311.50万 | 0.76% | 670,000 | 73,000 | 12.2% | $251.85万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2,240.31万 | 0.74% | 30,000 | 30,000 | — | $2,240.31万 | 新建仓 |
| — | NEXTERA ENERGY INC | $2,165.94万 | 0.71% | 451,802 | 66,870 | 17.4% | $320.57万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $2,079.95万 | 0.69% | 850,000 | -536,000 | -38.7% | -$1,311.59万 | 减仓 |
| FXI | ISHARES TR | $1,997.96万 | 0.66% | 632,465 | 582,465 | 1,164.9% | $1,840.01万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,921.60万 | 0.63% | 2,046,427 | 561,819 | 37.8% | $527.55万 | 加仓 |
| — | ALPHABET INC | $1,630.18万 | 0.54% | 324,092 | 324,092 | — | $1,630.18万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,608.30万 | 0.53% | 300,000 | -700,000 | -70.0% | -$3,752.70万 | 减仓 |
| HYG | ISHARES TR | $1,550.46万 | 0.51% | 193,880 | -36,155 | -15.7% | -$289.13万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,500.39万 | 0.49% | 74,986 | 40,702 | 118.7% | $814.41万 | 重新持有 |
| — | BOEING CO | $1,489.30万 | 0.49% | 221,293 | 162,490 | 276.3% | $1,093.56万 | 加仓 |
| QNT | QUANTINUUM INC | $1,430.45万 | 0.47% | 175,000 | 175,000 | — | $1,430.45万 | 新建仓 |
| — | NOVANTA INC | $1,349.68万 | 0.44% | 200,249 | 21,188 | 11.8% | $142.81万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,338.06万 | 0.44% | 12,070,000 | 5,250,000 | 77.0% | $582.01万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $1,214.25万 | 0.40% | 250,000 | 250,000 | — | $1,214.25万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $1,199.55万 | 0.40% | 150,000 | -193,200 | -56.3% | -$1,545.02万 | 减仓 |
| WULF | TERAWULF INC | $1,194.48万 | 0.39% | 483,594 | 483,594 | — | $1,194.48万 | 新建仓 |
| NTRA | NATERA INC | $1,169.46万 | 0.39% | 43,082 | 43,082 | — | $1,169.46万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $1,153.45万 | 0.38% | 1,150,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,151.76万 | 0.38% | 120,000 | -130,000 | -52.0% | -$1,247.74万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $1,139.60万 | 0.38% | 200,000 | 200,000 | — | $1,139.60万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,085.87万 | 0.36% | 30,385 | 28,242 | 1,317.9% | $1,009.28万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,075.60万 | 0.35% | 200,000 | 200,000 | — | $1,075.60万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $1,065.75万 | 0.35% | 1,050,000 | 0 | 0.0% | — | 不变 |
| — | ROBINHOOD VENTURES FD I | $1,065.35万 | 0.35% | 325,000 | 325,000 | — | $1,065.35万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,041.80万 | 0.34% | 881,386 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQU CORP V | $1,015.00万 | 0.33% | 1,000,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1,012.20万 | 0.33% | 14,000 | 12,150 | 656.8% | $878.45万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $998.70万 | 0.33% | 300,000 | 260,000 | 650.0% | $865.54万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $991.52万 | 0.33% | 119,360 | 119,360 | — | $991.52万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $952.87万 | 0.31% | 929,633 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $906.78万 | 0.30% | 201,015 | 201,015 | — | $906.78万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $906.00万 | 0.30% | 100,000 | 100,000 | — | $906.00万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $899.72万 | 0.30% | 117,288 | -108,665 | -48.1% | -$833.57万 | 减仓 |
| MKSI | MKS INC. | $876.48万 | 0.29% | 19,705 | 2,082 | 11.8% | $92.61万 | 加仓 |
| — | COLOMBIER ACQUISITION CORP I | $839.20万 | 0.28% | 800,000 | 0 | 0.0% | — | 不变 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $828.30万 | 0.27% | 825,000 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $816.04万 | 0.27% | 157,051 | 157,051 | — | $816.04万 | 新建仓 |
| — | ONEIM ACQUISITION CORP | $812.80万 | 0.27% | 800,000 | 0 | 0.0% | — | 不变 |
| SVAQ | SILICON VY ACQUISITION CORP | $807.17万 | 0.27% | 799,969 | 499,969 | 166.7% | $504.47万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $804.13万 | 0.26% | 506,700 | 506,700 | — | $804.13万 | 新建仓 |
| H | HYATT HOTELS CORP | $782.94万 | 0.26% | 40,391 | 40,391 | — | $782.94万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $763.50万 | 0.25% | 750,000 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $757.57万 | 0.25% | 206,704 | 174,443 | 540.7% | $639.33万 | 加仓 |
| GDS | GDS HLDGS LTD | $750.75万 | 0.25% | 250,000 | 218,465 | 692.8% | $656.05万 | 重新持有 |
| GPRE | GREEN PLAINS INC | $748.87万 | 0.25% | 5,500,000 | 0 | 0.0% | — | 不变 |
| XE | X-ENERGY INC | $743.58万 | 0.24% | 405,000 | 405,000 | — | $743.58万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $743.20万 | 0.24% | 200,000 | 200,000 | — | $743.20万 | 新建仓 |
| FXI | ISHARES TR 看涨期权 | $742.37万 | 0.24% | 235,000 | 235,000 | — | $742.37万 | 新建仓 |
| ARXS | ARXIS INC | $738.88万 | 0.24% | 160,138 | 160,138 | — | $738.88万 | 新建仓 |
| — | ALBEMARLE CORP | $727.65万 | 0.24% | 131,463 | -30,915 | -19.0% | -$171.11万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $707.55万 | 0.23% | 6,000,000 | 6,000,000 | — | $707.55万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $694.00万 | 0.23% | 6,500,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $691.74万 | 0.23% | 7,600,000 | 1,500,000 | 24.6% | $136.53万 | 加仓 |
| LQD | ISHARES TR | $676.23万 | 0.22% | 62,000 | -37,000 | -37.4% | -$403.56万 | 重新持有 |
| — | GLOBAL PMTS INC | $674.69万 | 0.22% | 7,500,000 | 7,500,000 | — | $674.69万 | 新建仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $651.02万 | 0.21% | 28,435 | -73,458 | -72.1% | -$1,681.82万 | 减仓 |
| ITHA | ITHAX ACQUISITION CORP III | $648.70万 | 0.21% | 650,000 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $647.88万 | 0.21% | 763,107 | 763,107 | — | $647.88万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $640.91万 | 0.21% | 40,500 | 40,500 | — | $640.91万 | 新建仓 |
| — | ISHARES INC | $616.56万 | 0.20% | 158,580 | 158,580 | — | $616.56万 | 新建仓 |
| — | SOREN ACQUISITION CORP | $600.00万 | 0.20% | 600,000 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $584.17万 | 0.19% | 129,959 | -325,707 | -71.5% | -$1,464.05万 | 减仓 |
| AGX | ARGAN INC | $548.36万 | 0.18% | 6,867 | 6,867 | — | $548.36万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $542.33万 | 0.18% | 95,096 | 95,096 | — | $542.33万 | 新建仓 |
| PICK | ISHARES INC | $523.35万 | 0.17% | 90,000 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $522.50万 | 0.17% | 500,000 | -500,000 | -50.0% | -$522.50万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $521.00万 | 0.17% | 500,000 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $513.00万 | 0.17% | 500,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN DRIVE ACQUISITION C | $510.50万 | 0.17% | 500,000 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $507.50万 | 0.17% | 500,000 | 0 | 0.0% | — | 不变 |
| — | M EVO GBL ACQUISITION CORP I | $505.00万 | 0.17% | 500,000 | 0 | 0.0% | — | 不变 |
| IACO | Idea Acquisition Corp | $504.08万 | 0.17% | 509,174 | 509,174 | — | $504.08万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $503.00万 | 0.17% | 500,000 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $500.00万 | 0.16% | 500,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看涨期权 | $496.40万 | 0.16% | 50,000 | 50,000 | — | $496.40万 | 新建仓 |