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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $3.97亿 | 7.71% | 55,500,000 | 27,000,000 | 94.7% | $1.93亿 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $2.52亿 | 4.89% | 181,600,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $2.47亿 | 4.78% | 69,000,000 | 44,500,000 | 181.6% | $1.59亿 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2.26亿 | 4.38% | 3,500,000 | 230,000 | 7.0% | $1,483.73万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $2.06亿 | 3.99% | 43,318,000 | -71,682,000 | -62.3% | -$3.41亿 | 减仓 |
| EVRG | EVERGY INC | $1.81亿 | 3.51% | 134,000,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1.73亿 | 3.36% | 146,500,000 | 0 | 0.0% | — | 不变 |
| — | VENTAS RLTY LTD PARTNERSHIP | $1.63亿 | 3.15% | 109,195,000 | 9,195,000 | 9.2% | $1,369.50万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.53亿 | 2.96% | 123,500,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $1.49亿 | 2.89% | 155,000,000 | 6,500,000 | 4.4% | $624.13万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.47亿 | 2.84% | 110,000,000 | 0 | 0.0% | — | 不变 |
| — | BRUKER CORP | $1.44亿 | 2.79% | 500,000 | 126,000 | 33.7% | $3,630.08万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.27亿 | 2.47% | 107,250,000 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORP NEW | $1.10亿 | 2.14% | 100,000,000 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $1.03亿 | 2.00% | 2,250,000 | 2,250,000 | — | $1.03亿 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,728.67万 | 1.89% | 85,000,000 | 12,500,000 | 17.2% | $1,430.69万 | 加仓 |
| — | PG&E CORP | $9,457.80万 | 1.83% | 2,200,000 | 200,000 | 10.0% | $859.80万 | 加仓 |
| — | ALBEMARLE CORP | $9,340.50万 | 1.81% | 1,300,000 | 1,300,000 | — | $9,340.50万 | 新建仓 |
| — | TRIP COM GROUP LTD | $9,335.36万 | 1.81% | 90,000,000 | -13,500,000 | -13.0% | -$1,400.30万 | 减仓 |
| — | UGI CORP NEW | $9,134.12万 | 1.77% | 65,000,000 | -7,500,000 | -10.3% | -$1,053.94万 | 减仓 |
| IDCC | INTERDIGITAL INC | $8,708.15万 | 1.69% | 22,300,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WTR CAP CORP | $8,306.94万 | 1.61% | 83,190,000 | 3,190,000 | 4.0% | $318.54万 | 加仓 |
| — | GRANITE CONSTR INC | $8,243.75万 | 1.60% | 50,000,000 | 15,000,000 | 42.9% | $2,473.12万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $8,140.50万 | 1.58% | 67,500,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $7,947.90万 | 1.54% | 81,350,000 | 0 | 0.0% | — | 不变 |
| — | CMS ENERGY CORP | $7,918.75万 | 1.54% | 70,000,000 | -5,000,000 | -6.7% | -$565.62万 | 减仓 |
| ETSY | ETSY INC | $7,822.40万 | 1.52% | 80,000,000 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $7,152.05万 | 1.39% | 42,500,000 | 2,495,000 | 6.2% | $419.87万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $6,846.75万 | 1.33% | 45,000,000 | 5,175,000 | 13.0% | $787.38万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $6,517.80万 | 1.26% | 68,000,000 | 68,000,000 | — | $6,517.80万 | 新建仓 |
| — | PG&E CORP | $6,346.88万 | 1.23% | 61,250,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $5,988.60万 | 1.16% | 60,000,000 | 60,000,000 | — | $5,988.60万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $5,981.85万 | 1.16% | 1,050,000 | 1,050,000 | — | $5,981.85万 | 新建仓 |
| — | NEXTERA ENERGY INC | $5,575.53万 | 1.08% | 1,110,000 | 1,110,000 | — | $5,575.53万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,489.69万 | 1.06% | 55,000,000 | -8,775,000 | -13.8% | -$875.85万 | 减仓 |
| — | NOVANTA INC | $5,364.00万 | 1.04% | 1,000,000 | 300,000 | 42.9% | $1,609.20万 | 加仓 |
| ITRI | ITRON INC | $5,037.50万 | 0.98% | 50,000,000 | 0 | 0.0% | — | 不变 |
| — | JAZZ INVESTMENTS I LTD | $4,964.75万 | 0.96% | 35,000,000 | 15,000,000 | 75.0% | $2,127.75万 | 加仓 |
| — | NEXTERA ENERGY INC | $4,058.55万 | 0.79% | 725,000 | 0 | 0.0% | — | 不变 |
| — | BENTLEY SYS INC | $4,041.75万 | 0.78% | 42,500,000 | 21,500,000 | 102.4% | $2,044.65万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,590.40万 | 0.70% | 12,000,000 | 6,000,000 | 100.0% | $1,795.20万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $2,996.36万 | 0.58% | 30,000,000 | -20,000,000 | -40.0% | -$1,997.58万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $2,614.94万 | 0.51% | 30,000,000 | 30,000,000 | — | $2,614.94万 | 新建仓 |
| — | PPL CAP FDG INC | $2,521.41万 | 0.49% | 21,500,000 | -1,000,000 | -4.4% | -$117.28万 | 减仓 |
| — | WHIRLPOOL CORP | $2,457.00万 | 0.48% | 600,000 | 600,000 | — | $2,457.00万 | 新建仓 |
| — | VARONIS SYS INC | $2,405.89万 | 0.47% | 27,500,000 | 17,500,000 | 175.0% | $1,531.02万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,115.94万 | 0.41% | 15,000,000 | 0 | 0.0% | — | 不变 |
| — | PPL CORP | $2,051.60万 | 0.40% | 400,000 | 400,000 | — | $2,051.60万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $2,026.81万 | 0.39% | 99,417 | 30,000 | 43.2% | $611.61万 | 加仓 |
| MKSI | MKS INC. | $1,936.56万 | 0.38% | 84,268 | 56,079 | 198.9% | $1,288.75万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,816.98万 | 0.35% | 18,674,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,742.80万 | 0.34% | 99,811 | 14,720 | 17.3% | $257.03万 | 加仓 |
| FLR | FLUOR CORP | $1,645.21万 | 0.32% | 352,672 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1,616.47万 | 0.31% | 208,658 | 127,025 | 155.6% | $984.06万 | 加仓 |
| IREN | IREN LIMITED | $1,534.26万 | 0.30% | 6,713,000 | 5,713,000 | 571.3% | $1,305.71万 | 加仓 |
| FOX | FOX CORP | $1,372.39万 | 0.27% | 258,453 | 0 | 0.0% | — | 不变 |
| — | FIRSTENERGY CORP | $1,365.94万 | 0.26% | 12,500,000 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $1,335.22万 | 0.26% | 243,875 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,248.65万 | 0.24% | 325,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $1,215.66万 | 0.24% | 319,826 | 106,800 | 50.1% | $405.95万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,208.24万 | 0.23% | 440,000 | 440,000 | — | $1,208.24万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,204.25万 | 0.23% | 10,000,000 | -10,000,000 | -50.0% | -$1,204.25万 | 减仓 |
| — | ADVANCED ENERGY INDS | $1,203.15万 | 0.23% | 5,000,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1,134.15万 | 0.22% | 70,743 | 70,743 | — | $1,134.15万 | 新建仓 |
| ETSY | ETSY INC | $1,119.25万 | 0.22% | 12,500,000 | 0 | 0.0% | — | 不变 |
| — | VSE CORP | $1,006.00万 | 0.20% | 200,000 | 200,000 | — | $1,006.00万 | 新建仓 |
| — | EPR PPTYS | $994.84万 | 0.19% | 440,000 | 0 | 0.0% | — | 不变 |
| — | REDWOOD TRUST INC | $989.62万 | 0.19% | 9,750,000 | 5,500,000 | 129.4% | $558.25万 | 加仓 |
| SO | SOUTHERN CO | $920.63万 | 0.18% | 95,382 | 70,000 | 275.8% | $675.64万 | 加仓 |
| NET | CLOUDFLARE INC | $920.46万 | 0.18% | 7,850,000 | 7,850,000 | — | $920.46万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $907.33万 | 0.18% | 393,124 | 100,000 | 34.1% | $230.80万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $864.38万 | 0.17% | 7,500,000 | -6,000,000 | -44.4% | -$691.50万 | 减仓 |
| SNOW | SNOWFLAKE INC | $845.66万 | 0.16% | 6,900,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $760.10万 | 0.15% | 152,081 | 125,174 | 465.2% | $625.62万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $644.85万 | 0.13% | 736,969 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $605.66万 | 0.12% | 242,945 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $592.06万 | 0.11% | 52,900 | 52,900 | — | $592.06万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $536.25万 | 0.10% | 6,000,000 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $509.20万 | 0.10% | 4,279 | 4,279 | — | $509.20万 | 新建仓 |
| PSN | PARSONS CORP DEL | $419.46万 | 0.08% | 77,434 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $381.35万 | 0.07% | 70,000 | 70,000 | — | $381.35万 | 新建仓 |
| KVUE | KENVUE INC | $344.80万 | 0.07% | 200,000 | 200,000 | — | $344.80万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $288.56万 | 0.06% | 51,200 | 51,200 | — | $288.56万 | 新建仓 |
| WK | WORKIVA INC | $267.23万 | 0.05% | 44,815 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $230.78万 | 0.04% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $217.80万 | 0.04% | 71,692 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $208.38万 | 0.04% | 2,000,000 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $208.15万 | 0.04% | 10,000 | 10,000 | — | $208.15万 | 新建仓 |
| — | HOLOGIC INC | $201.58万 | 0.04% | 26,667 | 26,667 | — | $201.58万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $185.22万 | 0.04% | 540,000 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $170.53万 | 0.03% | 127,452 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $169.00万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP | $150.41万 | 0.03% | 578,484 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $141.47万 | 0.03% | 70,000 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I | $118.25万 | 0.02% | 50,000 | 50,000 | — | $118.25万 | 新建仓 |
| BAX | BAXTER INTL INC | $100.80万 | 0.02% | 60,000 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $45.07万 | 0.01% | 8,426 | 0 | 0.0% | — | 不变 |
| — | LIVEPERSON INC | $30.91万 | 0.01% | 121,218 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $21.02万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $19.89万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |