Aequim Alternative Investments LP
MILL VALLEY CA · SEC CIK 0001728201
$51.58亿2026Q1 申报市值
102持仓数
41.6%前十大占比 · 第一大 7.7%
22 / 22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
WDC 加仓+$1.93亿
ECHO 加仓+$1.59亿
ORACLE CORP 新建仓+$1.03亿
ALBEMARLE CORP 新建仓+$9,340.50万
ITGR 新建仓+$6,517.80万
2026Q1 卖出最多 按季末市值估算
SEAGATE HDD CAYM 减仓-$3.41亿
FORD MTR CO 清仓-$1.75亿
AIRBNB INC 清仓-$1.34亿
ALLIANT ENERGY C 清仓-$7,532.65万
ALARM COM HLDGS 清仓-$5,764.38万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | ALGOMA STL GROUP INC | $3.09万 | 0.00% | 414,191 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $2.13万 | 0.00% | 3,600 | 3,600 | — | $2.13万 | 新建仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -168,500,000 | -100.0% | -$1.75亿 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -135,000,000 | -100.0% | -$1.34亿 | 清仓 |
| — | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -72,325,000 | -100.0% | -$7,532.65万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -57,500,000 | -100.0% | -$5,764.38万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -41,719,000 | -100.0% | -$4,061.34万 | 清仓 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -38,500,000 | -100.0% | -$3,818.24万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -47,500 | -100.0% | -$2,758.37万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,448.12万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -22,500,000 | -100.0% | -$2,223.00万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,996.25万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,980.00万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -18,600,000 | -100.0% | -$1,766.86万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -34,400 | -100.0% | -$1,534.45万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,499.45万 | 清仓 |
| — | GLOBAL PMTS INC | $0 | 0.00% | 0 | -15,500,000 | -100.0% | -$1,394.22万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$991.50万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$540.75万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$248.12万 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$144.50万 | 清仓 |
| — | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$102.75万 | 清仓 |
| — | GEN DIGITAL INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$88.20万 | 清仓 |
| — | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -49,393 | -100.0% | -$869 | 清仓 |