Aequim Alternative Investments LP
MILL VALLEY CA · SEC CIK 0001728201
$64.35亿2026Q2 申报市值
102持仓数
49.3%前十大占比 · 第一大 15.9%
16 / 17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
SUPER MICRO COMP 新建仓+$2.23亿
FE 新建仓+$9,561.56万
WDC 加仓+$8,455.53万
ORACLE CORP 加仓+$8,315.75万
HEWLETT PACKARD 加仓+$6,436.10万
2026Q2 卖出最多 按季末市值估算
SEAGATE HDD CAYM 清仓-$2.06亿
VENTAS RLTY LTD 清仓-$1.63亿
DUKE ENERGY CORP 清仓-$1.10亿
BOEING CO 重新持有-$9,758.50万
AKAM 清仓-$9,728.67万
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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $10.23亿 | 15.90% | 60,500,000 | 5,000,000 | 9.0% | $8,455.53万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $4.74亿 | 7.37% | 4,050,000 | 550,000 | 15.7% | $6,436.10万 | 加仓 |
| — | BRUKER CORP | $2.59亿 | 4.02% | 580,000 | 80,000 | 16.0% | $3,569.07万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $2.36亿 | 3.67% | 200,000,000 | 18,400,000 | 10.1% | $2,173.04万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2.23亿 | 3.47% | 4,300,000 | 4,300,000 | — | $2.23亿 | 新建仓 |
| ECHO | ECHOSTAR CORP | $2.16亿 | 3.35% | 69,000,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2.00亿 | 3.10% | 120,000,000 | -26,500,000 | -18.1% | -$4,410.79万 | 减仓 |
| EVRG | EVERGY INC | $1.91亿 | 2.96% | 134,000,000 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $1.84亿 | 2.86% | 4,100,000 | 1,850,000 | 82.2% | $8,315.75万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.67亿 | 2.60% | 135,000,000 | 11,500,000 | 9.3% | $1,426.29万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1.65亿 | 2.57% | 155,000,000 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $1.60亿 | 2.49% | 122,500,000 | 12,500,000 | 11.4% | $1,633.44万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1.30亿 | 2.03% | 1,700,000 | 650,000 | 61.9% | $4,986.15万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1.29亿 | 2.01% | 72,500,000 | 27,500,000 | 61.1% | $4,906.00万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.29亿 | 2.01% | 107,250,000 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $1.23亿 | 1.91% | 2,225,000 | 925,000 | 71.2% | $5,119.88万 | 加仓 |
| ETSY | ETSY INC | $9,946.95万 | 1.55% | 97,500,000 | 17,500,000 | 21.9% | $1,785.35万 | 加仓 |
| FE | FIRSTENERGY CORP | $9,561.56万 | 1.49% | 87,500,000 | 87,500,000 | — | $9,561.56万 | 新建仓 |
| — | NOVANTA INC | $9,558.50万 | 1.49% | 1,400,000 | 400,000 | 40.0% | $2,731.00万 | 加仓 |
| GH | GUARDANT HEALTH INC | $9,440.62万 | 1.47% | 37,500,000 | -5,000,000 | -11.8% | -$1,258.75万 | 减仓 |
| — | PG&E CORP | $9,101.40万 | 1.41% | 2,200,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $8,174.25万 | 1.27% | 67,500,000 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $8,164.03万 | 1.27% | 22,300,000 | 0 | 0.0% | — | 不变 |
| — | CMS ENERGY CORP | $7,817.25万 | 1.21% | 70,000,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $7,709.04万 | 1.20% | 75,000,000 | -6,350,000 | -7.8% | -$652.70万 | 减仓 |
| — | GRANITE CONSTR INC | $7,544.70万 | 1.17% | 36,000,000 | -14,000,000 | -28.0% | -$2,934.05万 | 减仓 |
| — | TRIP COM GROUP LTD | $7,402.50万 | 1.15% | 75,000,000 | -15,000,000 | -16.7% | -$1,480.50万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $6,798.75万 | 1.06% | 70,000,000 | 2,000,000 | 2.9% | $194.25万 | 加仓 |
| — | NEXTERA ENERGY INC | $6,711.60万 | 1.04% | 1,400,000 | 290,000 | 26.1% | $1,390.26万 | 加仓 |
| — | PG&E CORP | $6,267.41万 | 0.97% | 61,250,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,256.25万 | 0.97% | 65,000,000 | 10,000,000 | 18.2% | $962.50万 | 加仓 |
| U | UNITY SOFTWARE INC | $6,228.75万 | 0.97% | 55,000,000 | -5,000,000 | -8.3% | -$566.25万 | 减仓 |
| — | WHIRLPOOL CORP | $6,146.00万 | 0.96% | 1,750,000 | 1,150,000 | 191.7% | $4,038.80万 | 加仓 |
| ITRI | ITRON INC | $5,990.63万 | 0.93% | 60,000,000 | 10,000,000 | 20.0% | $998.44万 | 加仓 |
| — | NEXTERA ENERGY INC | $5,792.26万 | 0.90% | 1,090,000 | 365,000 | 50.3% | $1,939.61万 | 加仓 |
| — | UGI CORP NEW | $5,359.40万 | 0.83% | 40,000,000 | -25,000,000 | -38.5% | -$3,349.62万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $5,333.61万 | 0.83% | 60,000,000 | 60,000,000 | — | $5,333.61万 | 新建仓 |
| NET | CLOUDFLARE INC | $5,004.65万 | 0.78% | 39,500,000 | 39,500,000 | — | $5,004.65万 | 新建仓 |
| CRWV | COREWEAVE INC | $4,570.46万 | 0.71% | 459,158 | 250,500 | 120.1% | $2,493.48万 | 加仓 |
| — | BENTLEY SYS INC | $4,277.78万 | 0.66% | 44,500,000 | 2,000,000 | 4.7% | $192.26万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $4,264.38万 | 0.66% | 25,000,000 | -10,000,000 | -28.6% | -$1,705.75万 | 减仓 |
| MKSI | MKS INC. | $4,035.18万 | 0.63% | 90,719 | 6,451 | 7.7% | $286.94万 | 加仓 |
| FE | FIRSTENERGY CORP | $3,473.28万 | 0.54% | 31,250,000 | 18,750,000 | 150.0% | $2,083.97万 | 加仓 |
| — | PPL CORP | $3,189.55万 | 0.50% | 650,000 | 250,000 | 62.5% | $1,226.75万 | 加仓 |
| — | SOUTHERN CO | $3,034.70万 | 0.47% | 30,000,000 | 30,000,000 | — | $3,034.70万 | 新建仓 |
| — | VARONIS SYS INC | $2,670.94万 | 0.42% | 27,500,000 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,562.59万 | 0.40% | 15,000,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $2,501.14万 | 0.39% | 73,343 | 2,600 | 3.7% | $88.67万 | 加仓 |
| — | PPL CAP FDG INC | $2,442.94万 | 0.38% | 21,500,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2,441.26万 | 0.38% | 915,700 | 475,700 | 108.1% | $1,268.22万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,038.45万 | 0.32% | 99,417 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $1,963.89万 | 0.31% | 6,713,000 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $1,939.78万 | 0.30% | 243,875 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $1,847.65万 | 0.29% | 352,672 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $1,837.52万 | 0.29% | 18,674,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $1,629.83万 | 0.25% | 319,826 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1,627.85万 | 0.25% | 170,082 | 74,700 | 78.3% | $714.95万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,514.69万 | 0.24% | 455,000 | 130,000 | 40.0% | $432.77万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,459.14万 | 0.23% | 99,811 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW | $1,387.71万 | 0.22% | 736,969 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $1,367.39万 | 0.21% | 5,000,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $1,299.53万 | 0.20% | 15,000,000 | 15,000,000 | — | $1,299.53万 | 新建仓 |
| RBRK | RUBRIK INC. | $1,279.38万 | 0.20% | 12,500,000 | 12,500,000 | — | $1,279.38万 | 新建仓 |
| FOX | FOX CORP | $1,210.59万 | 0.19% | 258,453 | 0 | 0.0% | — | 不变 |
| — | VSE CORP | $1,153.40万 | 0.18% | 200,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1,143.88万 | 0.18% | 12,500,000 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $1,140.90万 | 0.18% | 10,000,000 | 10,000,000 | — | $1,140.90万 | 新建仓 |
| — | EPR PPTYS | $1,127.28万 | 0.18% | 440,000 | 0 | 0.0% | — | 不变 |
| — | REDWOOD TRUST INC | $1,091.12万 | 0.17% | 10,750,000 | 1,000,000 | 10.3% | $101.50万 | 加仓 |
| — | WILLIS LEASE FIN CORP | $1,088.09万 | 0.17% | 10,000,000 | 10,000,000 | — | $1,088.09万 | 新建仓 |
| — | BOEING CO | $1,009.50万 | 0.16% | 150,000 | -1,450,000 | -90.6% | -$9,758.50万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $1,005.36万 | 0.16% | 5,000,000 | -2,500,000 | -33.3% | -$502.68万 | 减仓 |
| DASH | DOORDASH INC | $986.25万 | 0.15% | 10,000,000 | 10,000,000 | — | $986.25万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $983.38万 | 0.15% | 2,656,000 | -9,344,000 | -77.9% | -$3,459.62万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $928.44万 | 0.14% | 1,620,319 | 1,620,319 | — | $928.44万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $921.25万 | 0.14% | 31,500 | 31,500 | — | $921.25万 | 新建仓 |
| SYNA | SYNAPTICS INC | $920.54万 | 0.14% | 74,100 | 74,100 | — | $920.54万 | 新建仓 |
| NWSA | NEWS CORP NEW | $603.23万 | 0.09% | 242,945 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $559.14万 | 0.09% | 6,000,000 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP | $536.80万 | 0.08% | 4,279 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $522.98万 | 0.08% | 177,041 | -216,083 | -55.0% | -$638.31万 | 减仓 |
| — | SHIFT4 PMTS INC | $435.89万 | 0.07% | 70,000 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $405.68万 | 0.06% | 77,434 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $384.00万 | 0.06% | 51,200 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $382.20万 | 0.06% | 200,000 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $331.56万 | 0.05% | 540,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $293.70万 | 0.05% | 32,000 | 32,000 | — | $293.70万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $242.96万 | 0.04% | 578,484 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $237.82万 | 0.04% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $227.77万 | 0.04% | 71,692 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $223.22万 | 0.03% | 2,000,000 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $217.40万 | 0.03% | 44,815 | 0 | 0.0% | — | 不变 |
| — | HERTZ CORP | $209.28万 | 0.03% | 4,000,000 | 4,000,000 | — | $209.28万 | 新建仓 |
| ODD | ODDITY TECH LTD | $192.83万 | 0.03% | 127,452 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $187.80万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| — | LCI INDS | $134.55万 | 0.02% | 1,200,000 | 1,200,000 | — | $134.55万 | 新建仓 |
| ADNT | ADIENT PLC | $128.66万 | 0.02% | 70,000 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $127.92万 | 0.02% | 60,000 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $51.37万 | 0.01% | 8,426 | 0 | 0.0% | — | 不变 |
| — | LIVEPERSON INC | $27.52万 | 0.00% | 121,218 | 0 | 0.0% | — | 不变 |