Sand Grove Capital Management LLP
LONDON X0 · SEC CIK 0001665077
$4.44亿2026Q1 申报市值
19持仓数
74.0%前十大占比 · 第一大 8.9%
15 / 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
WEBSTER FINL COR 新建仓+$3,927.69万
TWO HARBORS INVE 新建仓+$3,534.25万
AAUC 新建仓+$3,512.71万
PEN 新建仓+$2,848.87万
IHS 新建仓+$2,816.89万
2026Q1 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$2,815.44万
AVIDITY BIOSCIEN 清仓-$2,391.87万
DYNAVAX TECHNOLO 清仓-$2,351.38万
AMICUS THERAPEUT 清仓-$2,345.37万
EXACT SCIENCES C 清仓-$2,323.68万
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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $3,972.93万 | 8.94% | 1,446,807 | 429,663 | 42.2% | $1,179.85万 | 加仓 |
| — | WEBSTER FINL CORP | $3,927.69万 | 8.84% | 565,786 | 565,786 | — | $3,927.69万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $3,870.53万 | 8.71% | 662,081 | 65,489 | 11.0% | $382.85万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $3,534.25万 | 7.96% | 3,094,787 | 3,094,787 | — | $3,534.25万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $3,512.71万 | 7.91% | 1,135,486 | 1,135,486 | — | $3,512.71万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $3,002.97万 | 6.76% | 104,633 | 19,847 | 23.4% | $569.61万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,950.53万 | 6.64% | 144,726 | 5,131 | 3.7% | $104.61万 | 加仓 |
| PEN | PENUMBRA INC | $2,848.87万 | 6.41% | 86,758 | 86,758 | — | $2,848.87万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $2,816.89万 | 6.34% | 3,422,706 | 3,422,706 | — | $2,816.89万 | 新建仓 |
| AES | AES CORP | $2,447.58万 | 5.51% | 1,737,102 | 1,737,102 | — | $2,447.58万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $2,338.88万 | 5.27% | 112,365 | 112,365 | — | $2,338.88万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2,201.72万 | 4.96% | 930,959 | 930,959 | — | $2,201.72万 | 新建仓 |
| VAL | VALARIS LTD | $1,704.23万 | 3.84% | 173,830 | 173,830 | — | $1,704.23万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $1,666.48万 | 3.75% | 316,100 | 316,100 | — | $1,666.48万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1,518.42万 | 3.42% | 893,190 | 893,190 | — | $1,518.42万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $633.83万 | 1.43% | 125,960 | 125,960 | — | $633.83万 | 新建仓 |
| — | COTERRA ENERGY INC | $633.25万 | 1.43% | 180,208 | 180,208 | — | $633.25万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $432.30万 | 0.97% | 82,000 | 82,000 | — | $432.30万 | 新建仓 |
| — | ENHABIT INC | $407.42万 | 0.92% | 289,157 | 289,157 | — | $407.42万 | 新建仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -377,962 | -100.0% | -$2,815.44万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -331,605 | -100.0% | -$2,391.87万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,528,853 | -100.0% | -$2,351.38万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,647,030 | -100.0% | -$2,345.37万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -228,799 | -100.0% | -$2,323.68万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -1,270,766 | -100.0% | -$2,192.07万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -80,821 | -100.0% | -$1,785.26万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -479,281 | -100.0% | -$1,548.56万 | 清仓 |