Melqart Asset Management (UK) Ltd
London X0 · SEC CIK 0001712901
$10.14亿2026Q1 申报市值
41持仓数
52.1%前十大占比 · 第一大 7.4%
15 / 17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
CLEARWATER ANALY 加仓+$3,539.33万
PEN 新建仓+$2,686.79万
TERNS PHARMACEUT 新建仓+$2,673.89万
GPN 加仓+$2,637.45万
RVMD 新建仓+$2,629.28万
2026Q1 卖出最多 按季末市值估算
FRONTIER COMMUNI 清仓-$5,755.74万
CYBERARK SOFTWAR 清仓-$4,636.88万
EXACT SCIENCES C 清仓-$3,827.19万
SNOW 清仓-$3,174.03万
PLYMOUTH INDL RE 清仓-$3,121.03万
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 |
|---|---|---|---|---|---|---|---|---|
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,511,884 | -100.0% | -$5,755.74万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -103,952 | -100.0% | -$4,636.88万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -376,840 | -100.0% | -$3,827.19万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -144,695 | -100.0% | -$3,174.03万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -1,426,429 | -100.0% | -$3,121.03万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -355,691 | -100.0% | -$2,565.60万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -815,896 | -100.0% | -$2,467.27万 | 清仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $0 | 0.00% | 0 | -210,500 | -100.0% | -$1,629.27万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -27,738 | -100.0% | -$1,164.14万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -40,020 | -100.0% | -$1,142.21万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -83,931 | -100.0% | -$641.90万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -26,461 | -100.0% | -$584.50万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -40,447 | -100.0% | -$575.32万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -32,388 | -100.0% | -$521.35万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -82,764 | -100.0% | -$516.94万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -100,016 | -100.0% | -$218.23万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -26,843 | -100.0% | -$25.96万 | 清仓 |
| OII | OCEANEERING INTL INC | $152.24万 | 0.15% | 42,922 | 42,922 | — | $152.24万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $283.15万 | 0.28% | 969,704 | 441,135 | 83.5% | $128.81万 | 加仓 |
| TAC | TRANSALTA CORP | $297.90万 | 0.29% | 227,406 | 227,406 | — | $297.90万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $430.50万 | 0.42% | 376,970 | 376,970 | — | $430.50万 | 新建仓 |
| CMBT | CMB.TECH NV | $528.97万 | 0.52% | 418,161 | 418,161 | — | $528.97万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $618.99万 | 0.61% | 55,124 | -43,293 | -44.0% | -$486.14万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $690.49万 | 0.68% | 524,686 | -22,750 | -4.2% | -$29.94万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $713.53万 | 0.70% | 694,096 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $891.83万 | 0.88% | 1,073,202 | 1,052,022 | 4,967.1% | $874.23万 | 加仓 |
| ORCL | ORACLE CORP | $1,019.87万 | 1.01% | 69,327 | -14,570 | -17.4% | -$214.34万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1,162.71万 | 1.15% | 773,591 | 60,175 | 8.4% | $90.44万 | 加仓 |
| URA | GLOBAL X FDS | $1,192.86万 | 1.18% | 246,307 | 246,307 | — | $1,192.86万 | 新建仓 |
| AES | AES CORP | $1,295.20万 | 1.28% | 919,232 | 919,232 | — | $1,295.20万 | 新建仓 |
| VAL | VALARIS LTD | $1,313.66万 | 1.30% | 133,992 | 133,992 | — | $1,313.66万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,421.53万 | 1.40% | 69,878 | 1,439 | 2.1% | $29.27万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,466.14万 | 1.45% | 832,090 | 213,112 | 34.4% | $375.50万 | 加仓 |
| FWRD | FORWARD AIR CORP | $1,466.71万 | 1.45% | 877,744 | 27,868 | 3.3% | $46.57万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,736.98万 | 1.71% | 64,216 | -35,215 | -35.4% | -$952.53万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $1,857.09万 | 1.83% | 73,814 | 73,814 | — | $1,857.09万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,014.80万 | 1.99% | 544,245 | 544,245 | — | $2,014.80万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,085.81万 | 2.06% | 684,320 | 684,320 | — | $2,085.81万 | 新建仓 |
| AVGO | BROADCOM INC | $2,231.23万 | 2.20% | 72,089 | -74,987 | -51.0% | -$2,320.92万 | 减仓 |
| FN | FABRINET | $2,305.54万 | 2.27% | 44,208 | 44,208 | — | $2,305.54万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,366.34万 | 2.33% | 238,904 | -29,200 | -10.9% | -$289.23万 | 减仓 |
| ASML | ASML HLDG NV | $2,492.41万 | 2.46% | 18,870 | 18,870 | — | $2,492.41万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $2,554.80万 | 2.52% | 922,310 | 81,506 | 9.7% | $225.77万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,629.28万 | 2.59% | 270,363 | 270,363 | — | $2,629.28万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $2,673.89万 | 2.64% | 507,187 | 507,187 | — | $2,673.89万 | 新建仓 |
| PEN | PENUMBRA INC | $2,686.79万 | 2.65% | 81,822 | 81,822 | — | $2,686.79万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $2,889.06万 | 2.85% | 429,281 | 391,895 | 1,048.2% | $2,637.45万 | 加仓 |
| SNDK | SANDISK CORP | $3,127.14万 | 3.08% | 49,220 | -14,136 | -22.3% | -$898.12万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,936.10万 | 3.88% | 116,470 | -203 | -0.2% | -$6.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,286.82万 | 4.23% | 245,804 | 89,318 | 57.1% | $1,557.71万 | 加仓 |
| KVUE | KENVUE INC | $4,324.88万 | 4.26% | 2,508,632 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $4,616.34万 | 4.55% | 160,848 | 11,633 | 7.8% | $333.87万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $5,358.87万 | 5.28% | 2,265,906 | 1,496,545 | 194.5% | $3,539.33万 | 加仓 |
| — | CHART INDS INC | $5,483.75万 | 5.41% | 265,236 | 18,996 | 7.7% | $392.74万 | 加仓 |
| CYTK | CYTOKINETICS INC | $5,562.47万 | 5.48% | 843,949 | 221,051 | 35.5% | $1,456.95万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5,567.81万 | 5.49% | 2,027,609 | -536,560 | -20.9% | -$1,473.39万 | 减仓 |
| TXNM | TXNM ENERGY INC | $6,143.84万 | 6.06% | 1,050,947 | 260,958 | 33.0% | $1,525.56万 | 加仓 |
| — | ELECTRONIC ARTS INC | $7,540.11万 | 7.43% | 369,849 | 123,107 | 49.9% | $2,509.78万 | 加仓 |