Silver Rock Financial LP
Los Angeles CA · SEC CIK 0001674784
$4,965.34万2026Q1 申报市值
22持仓数
99.9%前十大占比 · 第一大 45.8%
0 / 3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
本季没有买入
2026Q1 卖出最多 按季末市值估算
ACHC 清仓-$510.84万
ALLURION TECHNOL 清仓-$1,320
CARBON REVOLUTIO 清仓-$482
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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP | $2,272.76万 | 45.77% | 6,362,522 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1,755.62万 | 35.36% | 611,500 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $364.00万 | 7.33% | 2,800,000 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $323.40万 | 6.51% | 1,100,000 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $136.81万 | 2.76% | 15,000 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $66.75万 | 1.34% | 859,986 | 0 | 0.0% | — | 不变 |
| — | VIVID SEATS INC | $33.65万 | 0.68% | 56,943 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $2.07万 | 0.04% | 79,596 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $1.94万 | 0.04% | 47,386 | 0 | 0.0% | — | 不变 |
| — | NERDY INC | $1.44万 | 0.03% | 17,668 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD | $1.40万 | 0.03% | 69,908 | 0 | 0.0% | — | 不变 |
| — | BETTER HOME & FINANCE HOLDIN | $1.31万 | 0.03% | 45,085 | 0 | 0.0% | — | 不变 |
| — | DAVE INC | $1.23万 | 0.02% | 40,979 | 0 | 0.0% | — | 不变 |
| — | ARQIT QUANTUM INC | $6,237 | 0.01% | 42,139 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $5,443 | 0.01% | 81,975 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $4,702 | 0.01% | 39,183 | 0 | 0.0% | — | 不变 |
| — | BAIRD MED INVT HLDGS LTD | $3,916 | 0.01% | 48,891 | 0 | 0.0% | — | 不变 |
| — | CHECHE GROUP INC | $2,577 | 0.01% | 94,060 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $2,078 | 0.00% | 78,411 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $2,009 | 0.00% | 48,872 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD | $1,763 | 0.00% | 46,390 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $862 | 0.00% | 14,348 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -360,000 | -100.0% | -$510.84万 | 清仓 |
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -86,285 | -100.0% | -$1,320 | 清仓 |
| — | CARBON REVOLUTION LTD | $0 | 0.00% | 0 | -66,902 | -100.0% | -$482 | 清仓 |