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 |
|---|---|---|---|---|---|---|---|---|
| — | NOVANTA INC | $9,558.50万 | 1.49% | 1,400,000 | 400,000 | 40.0% | $2,731.00万 | 加仓 |
| FE | FIRSTENERGY CORP | $9,561.56万 | 1.49% | 87,500,000 | 87,500,000 | — | $9,561.56万 | 新建仓 |
| ETSY | ETSY INC | $9,946.95万 | 1.55% | 97,500,000 | 17,500,000 | 21.9% | $1,785.35万 | 加仓 |
| — | ALBEMARLE CORP | $1.23亿 | 1.91% | 2,225,000 | 925,000 | 71.2% | $5,119.88万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.29亿 | 2.01% | 107,250,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $1.29亿 | 2.01% | 72,500,000 | 27,500,000 | 61.1% | $4,906.00万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1.30亿 | 2.03% | 1,700,000 | 650,000 | 61.9% | $4,986.15万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.60亿 | 2.49% | 122,500,000 | 12,500,000 | 11.4% | $1,633.44万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1.65亿 | 2.57% | 155,000,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.67亿 | 2.60% | 135,000,000 | 11,500,000 | 9.3% | $1,426.29万 | 加仓 |
| — | ORACLE CORP | $1.84亿 | 2.86% | 4,100,000 | 1,850,000 | 82.2% | $8,315.75万 | 加仓 |
| EVRG | EVERGY INC | $1.91亿 | 2.96% | 134,000,000 | 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 |
| ECHO | ECHOSTAR CORP | $2.16亿 | 3.35% | 69,000,000 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $2.23亿 | 3.47% | 4,300,000 | 4,300,000 | — | $2.23亿 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $2.36亿 | 3.67% | 200,000,000 | 18,400,000 | 10.1% | $2,173.04万 | 加仓 |
| — | BRUKER CORP | $2.59亿 | 4.02% | 580,000 | 80,000 | 16.0% | $3,569.07万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $4.74亿 | 7.37% | 4,050,000 | 550,000 | 15.7% | $6,436.10万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $10.23亿 | 15.90% | 60,500,000 | 5,000,000 | 9.0% | $8,455.53万 | 加仓 |