Alden Global Capital LLC
BRANDON FL · SEC CIK 0001616882
$1.77亿2026Q1 申报市值
14持仓数
95.3%前十大占比 · 第一大 19.9%
2 / 8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
DELL 加仓+$1,440.19万
NVDA 加仓+$896.50万
AMZN 加仓+$850.01万
UBER 加仓+$639.69万
ORCL 加仓+$338.71万
2026Q1 卖出最多 按季末市值估算
EXE 清仓-$1,446.59万
HCI 清仓-$1,206.50万
UNH 清仓-$585.95万
KGS 清仓-$556.70万
C 减仓-$373.70万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,515.75万 | 19.86% | 201,591 | 51,405 | 34.2% | $896.50万 | 加仓 |
| ET | ENERGY TRANSFER L P | $2,645.09万 | 14.94% | 1,370,511 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $2,587.44万 | 14.62% | 157,646 | 87,747 | 125.5% | $1,440.19万 | 加仓 |
| C | CITIGROUP INC | $1,934.32万 | 10.93% | 170,560 | -32,951 | -16.2% | -$373.70万 | 减仓 |
| ORCL | ORACLE CORP | $1,343.92万 | 7.59% | 91,355 | 23,024 | 33.7% | $338.71万 | 加仓 |
| AMZN | AMAZON COM INC | $1,316.54万 | 7.44% | 63,213 | 40,813 | 182.2% | $850.01万 | 加仓 |
| VST | VISTRA CORP | $1,154.20万 | 6.52% | 76,778 | 1,229 | 1.6% | $18.48万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,000.34万 | 5.65% | 139,072 | 88,932 | 177.4% | $639.69万 | 加仓 |
| VNET | VNET GROUP INC | $774.36万 | 4.37% | 922,950 | -152,550 | -14.2% | -$127.99万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $591.92万 | 3.34% | 47,180 | -29,494 | -38.5% | -$370.03万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $314.34万 | 1.78% | 331,584 | -129,992 | -28.2% | -$123.23万 | 减仓 |
| XHB | SPDR SERIES TRUST | $204.35万 | 1.15% | 20,700 | 20,700 | — | $204.35万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $173.95万 | 0.98% | 16,765 | 16,765 | — | $173.95万 | 新建仓 |
| — | EXZEO GROUP INC | $143.77万 | 0.81% | 98,005 | -24,502 | -20.0% | -$35.94万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$2,051.50万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -131,079 | -100.0% | -$1,446.59万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -62,940 | -100.0% | -$1,206.50万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -17,750 | -100.0% | -$585.95万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -148,850 | -100.0% | -$556.70万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -113,219 | -100.0% | -$324.94万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -130,000 | -100.0% | -$253.24万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -57,000 | -100.0% | -$199.96万 | 清仓 |