BlueCrest Capital Management Ltd
ST HELIER Y9 · SEC CIK 0001610880
$16.93亿2026Q1 申报市值
231持仓数
29.0%前十大占比 · 第一大 5.4%
125 / 65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
WIX 新建仓+$5,269.10万
JAZZ INVESTMENTS 加仓+$3,970.83万
PFSI 新建仓+$3,068.57万
MDLN 新建仓+$2,443.05万
ECHO 加仓+$2,258.23万
2026Q1 卖出最多 按季末市值估算
IVV 清仓-$15.22亿
VST 清仓-$1.03亿
PCG 减仓-$3,669.18万
GDX 减仓-$3,300.09万
C 减仓-$2,755.11万
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 |
|---|---|---|---|---|---|---|---|---|
| ASAN | ASANA INC 看跌期权 | $41.60万 | 0.02% | 65,000 | 65,000 | — | $41.60万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $41.44万 | 0.02% | 5,000 | 5,000 | — | $41.44万 | 新建仓 |
| — | MILUNA ACQUISITION CORP | $40.04万 | 0.02% | 40,000 | 40,000 | — | $40.04万 | 新建仓 |
| FINV | FINVOLUTION GROUP 看跌期权 | $38.32万 | 0.02% | 80,000 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC 看跌期权 | $37.02万 | 0.02% | 43,500 | 13,500 | 45.0% | $11.49万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $35.75万 | 0.02% | 5,500 | 5,500 | — | $35.75万 | 新建仓 |
| — | FUTUREFUEL CORP 看涨期权 | $34.73万 | 0.02% | 90,200 | 90,200 | — | $34.73万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $30.58万 | 0.02% | 1,500 | 1,500 | — | $30.58万 | 新建仓 |
| PATH | UIPATH INC 看跌期权 | $30.52万 | 0.02% | 27,500 | 27,500 | — | $30.52万 | 新建仓 |
| DIS | DISNEY WALT CO | $28.91万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $28.71万 | 0.02% | 10,000 | 10,000 | — | $28.71万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $27.27万 | 0.02% | 1,500 | -13,551 | -90.0% | -$246.40万 | 重新持有 |
| VOYG | VOYAGER TECHNOLOGIES INC | $26.90万 | 0.02% | 11,500 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC 看跌期权 | $26.55万 | 0.02% | 17,500 | 17,500 | — | $26.55万 | 新建仓 |
| BRZE | BRAZE INC 看跌期权 | $25.97万 | 0.02% | 11,000 | 11,000 | — | $25.97万 | 新建仓 |
| — | BLUEROCK ACQUISITION CORP | $25.07万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC 看跌期权 | $24.24万 | 0.01% | 106,300 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $23.92万 | 0.01% | 40,000 | 40,000 | — | $23.92万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $23.88万 | 0.01% | 10,000 | 10,000 | — | $23.88万 | 新建仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $20.73万 | 0.01% | 3,000 | 3,000 | — | $20.73万 | 新建仓 |
| IGV | ISHARES TR | $20.01万 | 0.01% | 2,500 | -43,500 | -94.6% | -$348.22万 | 重新持有 |
| WYFI | WHITEFIBER INC 看跌期权 | $17.98万 | 0.01% | 15,100 | 15,100 | — | $17.98万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $16.45万 | 0.01% | 25,000 | -50,000 | -66.7% | -$32.90万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $15.31万 | 0.01% | 3,500 | 3,500 | — | $15.31万 | 新建仓 |
| — | PRAIRIE OPER CO | $10.15万 | 0.01% | 50,000 | 50,000 | — | $10.15万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $8.65万 | 0.01% | 10,000 | -40,000 | -80.0% | -$34.60万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $5.82万 | 0.00% | 24,574 | 24,574 | — | $5.82万 | 新建仓 |
| CLSK | CLEANSPARK INC | $5.75万 | 0.00% | 6,752 | 6,752 | — | $5.75万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $2.02万 | 0.00% | 807 | 807 | — | $2.02万 | 新建仓 |
| — | BLACKSKY TECHNOLOGY INC | $7,595 | 0.00% | 175,000 | 175,000 | — | $7,595 | 新建仓 |
| USIG | ISHARES TR | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -2,222,669 | -100.0% | -$15.22亿 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -637,266 | -100.0% | -$1.03亿 | 清仓 |
| PCG | PG&E CORP 看跌期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$3,214.00万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -40,500 | -100.0% | -$2,320.12万 | 清仓 |
| INDA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,162.00万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -19,635 | -100.0% | -$2,110.13万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -138,911 | -100.0% | -$2,036.16万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -607,533 | -100.0% | -$1,433.17万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -59,928 | -100.0% | -$1,301.16万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -653,063 | -100.0% | -$1,067.76万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $0 | 0.00% | 0 | -165,300 | -100.0% | -$891.63万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$879.97万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,270,000 | -100.0% | -$832.60万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -150,500 | -100.0% | -$813.45万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -212,761 | -100.0% | -$795.62万 | 清仓 |
| GEV | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$653.57万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -105,000 | -100.0% | -$575.09万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -67,100 | -100.0% | -$499.43万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -393,880 | -100.0% | -$497.86万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -3,750,000 | -100.0% | -$475.26万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -3,196,000 | -100.0% | -$385.93万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -3,920,000 | -100.0% | -$378.31万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -7,289 | -100.0% | -$352.51万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -52,753 | -100.0% | -$336.14万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -3,256,000 | -100.0% | -$322.85万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -15,495 | -100.0% | -$287.53万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -5,436 | -100.0% | -$203.76万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$195.20万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -5,426 | -100.0% | -$191.68万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -5,148 | -100.0% | -$178.17万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -10,750 | -100.0% | -$174.16万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$141.05万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -4,632 | -100.0% | -$136.93万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$132.04万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$119.56万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -41,324 | -100.0% | -$106.99万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -121,670 | -100.0% | -$102.93万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -11,226 | -100.0% | -$102.71万 | 清仓 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$97.00万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -4,500 | -100.0% | -$94.65万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -4,044 | -100.0% | -$94.58万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -2,416 | -100.0% | -$89.05万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -10,036 | -100.0% | -$85.29万 | 清仓 |
| — | OPAL FUELS INC | $0 | 0.00% | 0 | -358,018 | -100.0% | -$84.31万 | 清仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$82.30万 | 清仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $0 | 0.00% | 0 | -80,793 | -100.0% | -$82.09万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -6,245 | -100.0% | -$81.83万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -4,309 | -100.0% | -$79.53万 | 清仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$70.01万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -4,501 | -100.0% | -$64.76万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -20,669 | -100.0% | -$58.37万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -3,123 | -100.0% | -$53.46万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -407 | -100.0% | -$49.45万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -2,112 | -100.0% | -$48.55万 | 清仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$48.50万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$34.71万 | 清仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$26.25万 | 清仓 |