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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST 看涨期权 | $9,201.60万 | 5.44% | 240,000 | 240,000 | — | $9,201.60万 | 新建仓 |
| WIX | WIX COM LTD | $5,269.10万 | 3.11% | 585,000 | 585,000 | — | $5,269.10万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $5,251.70万 | 3.10% | 14,693,000 | 6,318,000 | 75.4% | $2,258.23万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $5,000.45万 | 2.95% | 2,450,000 | 2,450,000 | — | $5,000.45万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $4,937.00万 | 2.92% | 1,000,000 | -200,000 | -16.7% | -$987.40万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $4,465.41万 | 2.64% | 31,600,000 | 28,100,000 | 802.9% | $3,970.83万 | 加仓 |
| CRTO | CRITEO S A | $4,052.18万 | 2.39% | 2,260,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST 看涨期权 | $3,940.40万 | 2.33% | 1,386,000 | 486,000 | 54.0% | $1,381.70万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $3,670.80万 | 2.17% | 400,000 | -80,000 | -16.7% | -$734.16万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $3,379.50万 | 2.00% | 100,000 | 100,000 | — | $3,379.50万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $3,226.16万 | 1.91% | 25,000,000 | 2,000,000 | 8.7% | $258.09万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3,136.50万 | 1.85% | 250,000 | 250,000 | — | $3,136.50万 | 新建仓 |
| BAC | BANK AMERICA CORP | $3,072.12万 | 1.81% | 630,179 | -418,914 | -39.9% | -$2,042.21万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,068.57万 | 1.81% | 351,095 | 351,095 | — | $3,068.57万 | 新建仓 |
| C | CITIGROUP INC | $3,057.58万 | 1.81% | 269,604 | -242,934 | -47.4% | -$2,755.11万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,041.87万 | 1.80% | 382,096 | -262,997 | -40.8% | -$2,093.72万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2,885.90万 | 1.70% | 50,000 | -720,000 | -93.5% | -$4.16亿 | 重新持有 |
| ECH | ISHARES INC 看涨期权 | $2,882.60万 | 1.70% | 725,000 | 725,000 | — | $2,882.60万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,783.46万 | 1.64% | 42,800 | 31,300 | 272.2% | $2,035.56万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2,730.50万 | 1.61% | 343,200 | 43,200 | 14.4% | $343.70万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2,728.00万 | 1.61% | 110,000 | 69,000 | 168.3% | $1,711.20万 | 加仓 |
| MDLN | MEDLINE INC | $2,443.05万 | 1.44% | 549,000 | 549,000 | — | $2,443.05万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $2,291.88万 | 1.35% | 597,000 | -378,000 | -38.8% | -$1,451.14万 | 减仓 |
| — | ORACLE CORP | $2,050.95万 | 1.21% | 455,666 | 455,666 | — | $2,050.95万 | 新建仓 |
| EEM | ISHARES TR 看涨期权 | $2,044.44万 | 1.21% | 360,000 | 360,000 | — | $2,044.44万 | 新建仓 |
| — | NEXTERA ENERGY INC | $1,933.51万 | 1.14% | 384,932 | 384,932 | — | $1,933.51万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,841.40万 | 1.09% | 200,000 | 200,000 | — | $1,841.40万 | 新建仓 |
| HYG | ISHARES TR | $1,830.16万 | 1.08% | 230,035 | -102,693 | -30.9% | -$817.03万 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $1,801.40万 | 1.06% | 200,000 | 200,000 | — | $1,801.40万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,673.82万 | 0.99% | 29,000 | -303,600 | -91.3% | -$1.75亿 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $1,638.27万 | 0.97% | 357,000 | 357,000 | — | $1,638.27万 | 新建仓 |
| PCG | PG&E CORP | $1,601.82万 | 0.95% | 911,677 | -2,088,323 | -69.6% | -$3,669.18万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,535.28万 | 0.91% | 52,192 | -26,936 | -34.0% | -$792.35万 | 减仓 |
| LASR | NLIGHT INC | $1,454.01万 | 0.86% | 255,000 | 255,000 | — | $1,454.01万 | 新建仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $1,447.29万 | 0.85% | 101,893 | 91,680 | 897.7% | $1,302.22万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,407.41万 | 0.83% | 1,484,608 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $1,287.25万 | 0.76% | 225,953 | 86,309 | 61.8% | $491.70万 | 重新持有 |
| LUNR | INTUITIVE MACHINES INC | $1,227.51万 | 0.73% | 661,375 | 661,375 | — | $1,227.51万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,210.67万 | 0.72% | 35,824 | 29,090 | 432.0% | $983.10万 | 加仓 |
| — | PPL CORP | $1,167.49万 | 0.69% | 227,626 | 227,626 | — | $1,167.49万 | 新建仓 |
| — | ALBEMARLE CORP | $1,166.69万 | 0.69% | 162,378 | 19,161 | 13.4% | $137.67万 | 加仓 |
| — | AVERIN CAP ACQUISITION CORP | $1,148.85万 | 0.68% | 1,150,000 | 1,150,000 | — | $1,148.85万 | 新建仓 |
| — | WHIRLPOOL CORP | $1,113.90万 | 0.66% | 272,015 | 272,015 | — | $1,113.90万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $1,051.05万 | 0.62% | 1,050,000 | 1,050,000 | — | $1,051.05万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $1,018.00万 | 0.60% | 1,000,000 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQU CORP V | $1,002.00万 | 0.59% | 1,000,000 | 1,000,000 | — | $1,002.00万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $977.25万 | 0.58% | 150,000 | 150,000 | — | $977.25万 | 新建仓 |
| — | NOVANTA INC | $960.48万 | 0.57% | 179,061 | -13,902 | -7.2% | -$74.57万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $954.54万 | 0.56% | 881,386 | -10,000 | -1.1% | -$10.83万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $944.51万 | 0.56% | 929,633 | 929,633 | — | $944.51万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $902.26万 | 0.53% | 6,500,000 | -4,500,000 | -40.9% | -$624.64万 | 减仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $823.35万 | 0.49% | 825,000 | 825,000 | — | $823.35万 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $814.40万 | 0.48% | 800,000 | 800,000 | — | $814.40万 | 新建仓 |
| — | ONEIM ACQUISITION CORP | $808.80万 | 0.48% | 800,000 | 800,000 | — | $808.80万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $774.20万 | 0.46% | 5,500,000 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES AC CORP. II | $756.75万 | 0.45% | 750,000 | 750,000 | — | $756.75万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $732.60万 | 0.43% | 6,500,000 | 500,000 | 8.3% | $56.35万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $724.52万 | 0.43% | 7,100,000 | 7,100,000 | — | $724.52万 | 新建仓 |
| — | BRUKER CORP | $673.00万 | 0.40% | 23,844 | 6,009 | 33.7% | $169.60万 | 加仓 |
| NTST | NETSTREIT CORP | $659.05万 | 0.39% | 350,000 | 350,000 | — | $659.05万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $656.98万 | 0.39% | 6,820,000 | -7,500,000 | -52.4% | -$722.49万 | 减仓 |
| — | NEXTERA ENERGY INC | $654.87万 | 0.39% | 116,983 | 97,532 | 501.4% | $545.98万 | 加仓 |
| ITHA | ITHAX ACQUISITION CORP III | $643.50万 | 0.38% | 650,000 | 650,000 | — | $643.50万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $630.21万 | 0.37% | 97,692 | -118,634 | -54.8% | -$765.31万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $607.20万 | 0.36% | 200,000 | 200,000 | — | $607.20万 | 新建仓 |
| — | QXO INC | $596.82万 | 0.35% | 108,532 | 52,534 | 93.8% | $288.88万 | 加仓 |
| — | SOREN ACQUISITION CORP | $595.80万 | 0.35% | 600,000 | 600,000 | — | $595.80万 | 新建仓 |
| GDX | VANECK ETF TRUST | $561.25万 | 0.33% | 61,158 | -359,604 | -85.5% | -$3,300.09万 | 减仓 |
| — | SHIFT4 PMTS INC | $526.54万 | 0.31% | 98,161 | -7,548 | -7.1% | -$40.49万 | 减仓 |
| JOBY | JOBY AVIATION INC | $520.38万 | 0.31% | 6,100,000 | 6,100,000 | — | $520.38万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $519.00万 | 0.31% | 500,000 | 500,000 | — | $519.00万 | 新建仓 |
| — | CHURCHILL CAP CORP XI | $512.50万 | 0.30% | 500,000 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $510.00万 | 0.30% | 500,000 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $509.31万 | 0.30% | 90,000 | 90,000 | — | $509.31万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I | $502.00万 | 0.30% | 500,000 | 500,000 | — | $502.00万 | 新建仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $501.50万 | 0.30% | 500,000 | 500,000 | — | $501.50万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $501.00万 | 0.30% | 500,000 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $499.00万 | 0.29% | 500,000 | 500,000 | — | $499.00万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $498.50万 | 0.29% | 500,000 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $494.50万 | 0.29% | 500,000 | 500,000 | — | $494.50万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $485.43万 | 0.29% | 110,000 | 110,000 | — | $485.43万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $459.90万 | 0.27% | 450,000 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $439.88万 | 0.26% | 375,000 | 375,000 | — | $439.88万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $433.44万 | 0.26% | 70,000 | 70,000 | — | $433.44万 | 新建仓 |
| PAYP | PAYPAY CORP | $426.80万 | 0.25% | 200,000 | 200,000 | — | $426.80万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $421.45万 | 0.25% | 36,000 | 36,000 | — | $421.45万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $414.52万 | 0.24% | 403,226 | 0 | 0.0% | — | 不变 |
| MMED | MINIMED GROUP INC | $410.30万 | 0.24% | 275,000 | 275,000 | — | $410.30万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $407.00万 | 0.24% | 400,000 | 400,000 | — | $407.00万 | 新建仓 |
| MKSI | MKS INC. | $404.99万 | 0.24% | 17,623 | 1,983 | 12.7% | $45.57万 | 加仓 |
| — | AA MISSION ACQUISITION CORP | $402.80万 | 0.24% | 400,000 | 400,000 | — | $402.80万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $400.00万 | 0.24% | 400,000 | 400,000 | — | $400.00万 | 新建仓 |
| EWY | ISHARES INC | $399.78万 | 0.24% | 32,500 | -9,954 | -23.4% | -$122.44万 | 减仓 |
| TWLV | TWELVE SEAS INVT CO III | $396.40万 | 0.23% | 400,000 | 400,000 | — | $396.40万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $385.78万 | 0.23% | 388,500 | 150,000 | 62.9% | $148.95万 | 加仓 |
| — | BOEING CO | $381.51万 | 0.23% | 58,803 | -60,811 | -50.8% | -$394.54万 | 重新持有 |
| KWEB | KRANESHARES TRUST | $369.59万 | 0.22% | 130,000 | -533,641 | -80.4% | -$1,517.14万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $353.50万 | 0.21% | 350,000 | 350,000 | — | $353.50万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $351.57万 | 0.21% | 350,000 | 350,000 | — | $351.57万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $339.02万 | 0.20% | 337,000 | 337,000 | — | $339.02万 | 新建仓 |