Edenbrook Capital, LLC
Mt. Kisco NY · SEC CIK 0001666682
$3.21亿2026Q1 申报市值
14持仓数
95.0%前十大占比 · 第一大 25.8%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FEIM | FREQUENCY ELECTRS INC | $8,293.48万 | 25.83% | 1,873,810 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $5,668.05万 | 17.65% | 6,997,596 | 45,925 | 0.7% | $37.20万 | 加仓 |
| MGNI | MAGNITE INC | $3,324.07万 | 10.35% | 2,798,036 | 10,000 | 0.4% | $11.88万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,251.70万 | 10.13% | 50,000 | -50,000 | -50.0% | -$3,251.70万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $3,167.05万 | 9.86% | 400,000 | 0 | 0.0% | — | 不变 |
| — | MARCHEX INC | $2,272.98万 | 7.08% | 14,664,380 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,702.68万 | 5.30% | 29,500 | -128,000 | -81.3% | -$7,387.90万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $1,085.44万 | 3.38% | 100,000 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD 看涨期权 | $1,012.50万 | 3.15% | 1,250,000 | 645,000 | 106.6% | $522.45万 | 加仓 |
| MGNI | MAGNITE INC 看涨期权 | $712.80万 | 2.22% | 600,000 | -900,000 | -60.0% | -$1,069.20万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $632.40万 | 1.97% | 25,500 | -130,500 | -83.7% | -$3,236.40万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $409.90万 | 1.28% | 50,000 | -100,000 | -66.7% | -$819.80万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $306.15万 | 0.95% | 150,000 | 150,000 | — | $306.15万 | 新建仓 |
| FXI | ISHARES TR 看跌期权 | $269.25万 | 0.84% | 75,000 | 75,000 | — | $269.25万 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,153.80万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$871.60万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$248.25万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |