Rubric Capital Management LP
NEW YORK NY · SEC CIK 0001687509
$109.01亿2026Q2 申报市值
87持仓数
46.4%前十大占比 · 第一大 12.7%
16 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 新建仓+$2.15亿
GIL 加仓+$1.60亿
ZM 加仓+$1.52亿
PFSI 加仓+$1.43亿
AMCR 加仓+$1.25亿
2026Q2 卖出最多 按季末市值估算
CEG 清仓-$2.00亿
AKAM 清仓-$1.49亿
TDS 清仓-$7,788.50万
ADEA 减仓-$7,104.88万
MCY 减仓-$6,536.49万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | $13.84亿 | 12.70% | 3,602,171 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $8.12亿 | 7.45% | 3,000,000 | 423,814 | 16.5% | $1.15亿 | 加仓 |
| VTRS | VIATRIS INC | $5.43亿 | 4.98% | 34,168,743 | 668,743 | 2.0% | $1,061.96万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5.28亿 | 4.84% | 15,575,000 | 325,000 | 2.1% | $1,101.10万 | 加仓 |
| GLNG | GOLAR LNG LTD | $4.57亿 | 4.20% | 9,178,978 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $2.85亿 | 2.61% | 1,794,953 | 294,953 | 19.7% | $4,678.84万 | 加仓 |
| TAC | TRANSALTA CORP | $2.80亿 | 2.57% | 20,232,011 | 2,450,686 | 13.8% | $3,389.30万 | 加仓 |
| FLR | FLUOR CORP | $2.63亿 | 2.41% | 5,017,248 | 873,440 | 21.1% | $4,575.95万 | 重新持有 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2.56亿 | 2.35% | 3,999,800 | 249,800 | 6.7% | $1,597.47万 | 加仓 |
| BGC | BGC GROUP INC | $2.54亿 | 2.33% | 23,800,000 | 500,000 | 2.1% | $534.50万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.39亿 | 2.19% | 2,766,009 | 1,765,003 | 176.3% | $1.52亿 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2.32亿 | 2.13% | 4,500,000 | 3,104,210 | 222.4% | $1.60亿 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.17亿 | 1.99% | 8,271,577 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2.15亿 | 1.97% | 900,000 | 900,000 | — | $2.15亿 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $2.12亿 | 1.95% | 6,000,000 | 1,000,000 | 20.0% | $3,539.00万 | 加仓 |
| ZYME | ZYMEWORKS INC | $1.83亿 | 1.68% | 7,000,000 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1.80亿 | 1.66% | 4,162,030 | 2,892,634 | 227.9% | $1.25亿 | 加仓 |
| CMPR | CIMPRESS PLC | $1.78亿 | 1.63% | 1,750,000 | 120,581 | 7.4% | $1,226.31万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1.76亿 | 1.61% | 10,168,660 | -868,929 | -7.9% | -$1,504.12万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1.75亿 | 1.61% | 7,227,778 | 4,753,893 | 192.2% | $1.15亿 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1.64亿 | 1.51% | 1,541,440 | -613,064 | -28.5% | -$6,536.49万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.48亿 | 1.36% | 1,700,000 | 1,645,273 | 3,006.3% | $1.43亿 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1.39亿 | 1.28% | 7,753,934 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $1.37亿 | 1.25% | 2,687,449 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $1.34亿 | 1.23% | 11,752,855 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $1.23亿 | 1.13% | 9,100,000 | 2,100,000 | 30.0% | $2,837.10万 | 加仓 |
| GEO | GEO GROUP INC | $1.22亿 | 1.12% | 4,131,219 | 388,039 | 10.4% | $1,146.66万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1.22亿 | 1.12% | 15,645,430 | 250,000 | 1.6% | $194.75万 | 加仓 |
| SDGR | SCHRODINGER INC | $1.04亿 | 0.95% | 6,400,000 | 400,000 | 6.7% | $650.00万 | 加仓 |
| ECVT | ECOVYST INC | $1.02亿 | 0.94% | 8,211,888 | -924,179 | -10.1% | -$1,150.60万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1.02亿 | 0.93% | 9,259,361 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $1.01亿 | 0.93% | 8,218,394 | 4,471,546 | 119.3% | $5,513.42万 | 加仓 |
| NWL | NEWELL BRANDS INC | $9,824.00万 | 0.90% | 16,000,000 | 742,569 | 4.9% | $455.94万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $9,520.43万 | 0.87% | 3,544,465 | -455,535 | -11.4% | -$1,223.57万 | 减仓 |
| CXW | CORECIVIC INC | $8,650.51万 | 0.79% | 2,847,436 | 788,220 | 38.3% | $2,394.61万 | 加仓 |
| ARDX | ARDELYX INC | $8,263.38万 | 0.76% | 16,202,700 | 14,341,804 | 770.7% | $7,314.32万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $8,073.00万 | 0.74% | 3,900,000 | 1,446,735 | 59.0% | $2,994.74万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $7,817.09万 | 0.72% | 9,339,414 | 7,530,006 | 416.2% | $6,302.62万 | 加仓 |
| MNKD | MANNKIND CORP | $7,668.00万 | 0.70% | 18,000,000 | 14,379,587 | 397.2% | $6,125.70万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $7,389.05万 | 0.68% | 5,300,613 | 2,300,613 | 76.7% | $3,207.05万 | 加仓 |
| OPK | OPKO HEALTH INC | $7,168.69万 | 0.66% | 47,791,243 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $7,052.72万 | 0.65% | 5,981,953 | 4,255,506 | 246.5% | $5,017.24万 | 加仓 |
| ADEA | ADEIA INC | $7,003.00万 | 0.64% | 2,126,633 | -2,157,572 | -50.4% | -$7,104.88万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $6,875.00万 | 0.63% | 11,000,000 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $6,848.00万 | 0.63% | 8,000,000 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $6,841.23万 | 0.63% | 8,540,861 | 540,861 | 6.8% | $433.23万 | 加仓 |
| ANDE | ANDERSONS INC | $6,836.98万 | 0.63% | 999,559 | 143,740 | 16.8% | $983.18万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $6,530.93万 | 0.60% | 2,672,231 | -110,173 | -4.0% | -$269.26万 | 减仓 |
| SON | SONOCO PRODS CO | $6,443.97万 | 0.59% | 1,143,562 | 1,143,562 | — | $6,443.97万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $6,435.00万 | 0.59% | 5,000,000 | 4,215,146 | 537.1% | $5,424.89万 | 重新持有 |
| GLXY | GALAXY DIGITAL INC. | $6,406.22万 | 0.59% | 2,343,169 | 2,343,169 | — | $6,406.22万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $6,021.64万 | 0.55% | 5,410,280 | 3,910,280 | 260.7% | $4,352.14万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $5,906.52万 | 0.54% | 688,325 | 688,325 | — | $5,906.52万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $5,790.95万 | 0.53% | 3,306,281 | 0 | 0.0% | — | 不变 |
| ALVO | ALVOTECH | $5,784.85万 | 0.53% | 15,677,093 | 15,677,093 | — | $5,784.85万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $5,265.89万 | 0.48% | 2,586,389 | 396,933 | 18.1% | $808.16万 | 加仓 |
| DNOW | DNOW INC | $5,056.53万 | 0.46% | 3,898,635 | 2,631,108 | 207.6% | $3,412.55万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $4,895.00万 | 0.45% | 5,000,000 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $4,670.92万 | 0.43% | 2,504,513 | -1,207,860 | -32.5% | -$2,252.66万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $4,632.19万 | 0.42% | 1,279,611 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $3,615.81万 | 0.33% | 7,532,937 | 906,548 | 13.7% | $435.14万 | 加仓 |
| VGNT | VERSIGENT PLC | $3,592.54万 | 0.33% | 855,163 | 855,163 | — | $3,592.54万 | 新建仓 |
| XPER | XPERI INC | $3,410.30万 | 0.31% | 4,143,744 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $3,401.65万 | 0.31% | 3,721,715 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $3,344.02万 | 0.31% | 2,439,110 | 2,439,110 | — | $3,344.02万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $3,014.71万 | 0.28% | 3,982,442 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $2,961.68万 | 0.27% | 3,777,654 | 27,654 | 0.7% | $21.68万 | 加仓 |
| BHVN | BIOHAVEN LTD | $2,561.58万 | 0.23% | 1,721,493 | 1,721,493 | — | $2,561.58万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $2,556.00万 | 0.23% | 2,000,000 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $2,136.81万 | 0.20% | 258,131 | 258,131 | — | $2,136.81万 | 新建仓 |
| QURE | UNIQURE NV | $1,881.92万 | 0.17% | 408,581 | 408,581 | — | $1,881.92万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,548.77万 | 0.14% | 1,019,598 | 1,019,598 | — | $1,548.77万 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $1,512.29万 | 0.14% | 568,530 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $1,459.08万 | 0.13% | 485,873 | 485,873 | — | $1,459.08万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $1,282.40万 | 0.12% | 30,046,828 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $885.95万 | 0.08% | 108,692 | -377,708 | -77.7% | -$3,078.70万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $840.83万 | 0.08% | 467,129 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $624.69万 | 0.06% | 656,874 | 656,874 | — | $624.69万 | 新建仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $573.37万 | 0.05% | 867,424 | 176,254 | 25.5% | $116.50万 | 加仓 |
| — | EDESA BIOTECH INC | $544.30万 | 0.05% | 669,500 | -18,000 | -2.6% | -$14.63万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $486.31万 | 0.04% | 15,307,347 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $376.22万 | 0.03% | 608,771 | 608,771 | — | $376.22万 | 新建仓 |
| CRI | CARTERS INC | $357.45万 | 0.03% | 86,844 | -932,009 | -91.5% | -$3,836.15万 | 减仓 |
| — | THERAPEUTICSMD INC | $263.47万 | 0.02% | 1,192,191 | 0 | 0.0% | — | 不变 |
| — | OPKO HEALTH INC | $187.05万 | 0.02% | 1,250,000 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $169.95万 | 0.02% | 150,000 | 150,000 | — | $169.95万 | 新建仓 |
| — | SERVICE PPTYS TR | $152.10万 | 0.01% | 900,000 | 900,000 | — | $152.10万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -5,150,000 | -100.0% | -$12.77亿 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -715,000 | -100.0% | -$2.00亿 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$1.49亿 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -1,850,000 | -100.0% | -$7,788.50万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -427,998 | -100.0% | -$4,511.10万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -1,416,662 | -100.0% | -$3,653.57万 | 清仓 |
| TSAT | TELESAT CORP | $0 | 0.00% | 0 | -843,781 | -100.0% | -$3,054.49万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -440,560 | -100.0% | -$2,488.72万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -662,515 | -100.0% | -$2,019.35万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -850,000 | -100.0% | -$1,988.15万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -675,000 | -100.0% | -$1,189.35万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -1,037,416 | -100.0% | -$917.08万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -366,226 | -100.0% | -$528.10万 | 清仓 |