Elliott Investment Management L.P.
WEST PALM BEACH FL · SEC CIK 0001791786
$226.70亿2026Q2 申报市值
29持仓数
79.9%前十大占比 · 第一大 17.6%
6 / 11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
HPE 加仓+$2.19亿
SNPS 新建仓+$1.01亿
NCLH 加仓+$3,166.50万
QNT 新建仓+$1,226.10万
2026Q2 卖出最多 按季末市值估算
SU 减仓-$12.46亿
LUV 减仓-$3.10亿
CCI 清仓-$9,960.48万
WAYFAIR INC 清仓-$2,624.61万
GLIBK 清仓-$2,455.59万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$3.98亿 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$2.70亿 | 清仓 |
| IWD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2.14亿 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1.84亿 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -1,225,000 | -100.0% | -$9,960.48万 | 清仓 |
| FTV | FORTIVE CORP 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$4,146.00万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$2,624.61万 | 清仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,620.40万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -659,928 | -100.0% | -$2,455.59万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,310.10万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,153.90万 | 清仓 |
| QNT | QUANTINUUM INC | $1,226.10万 | 0.05% | 150,000 | 150,000 | — | $1,226.10万 | 新建仓 |
| HDB | HDFC BANK LTD | $2,058.87万 | 0.09% | 797,085 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR 看涨期权 | $6,917.40万 | 0.31% | 1,400,000 | 1,400,000 | — | $6,917.40万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $7,511.25万 | 0.33% | 250,000 | -250,000 | -50.0% | -$7,511.25万 | 减仓 |
| RIG | TRANSOCEAN LTD | $7,641.52万 | 0.34% | 15,626,834 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $8,404.42万 | 0.37% | 395,000 | 395,000 | — | $8,404.42万 | 新建仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $9,623.70万 | 0.42% | 900,000 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $9,840.09万 | 0.43% | 3,111,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.01亿 | 0.45% | 227,500 | 227,500 | — | $1.01亿 | 新建仓 |
| EQIX | EQUINIX INC | $1.56亿 | 0.69% | 150,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.64亿 | 0.72% | 250,000 | 250,000 | — | $1.64亿 | 新建仓 |
| SDRL | SEADRILL LTD | $1.68亿 | 0.74% | 4,439,681 | -279,404 | -5.9% | -$1,056.71万 | 减仓 |
| PEP | PEPSICO INC | $1.73亿 | 0.76% | 1,275,000 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.10亿 | 1.37% | 14,686,000 | 1,500,000 | 11.4% | $3,166.50万 | 加仓 |
| ETSY | ETSY INC | $3.77亿 | 1.66% | 5,000,000 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $5.89亿 | 2.60% | 28,000,000 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR 看跌期权 | $6.18亿 | 2.72% | 12,500,000 | 12,500,000 | — | $6.18亿 | 新建仓 |
| UNIT | UNITI GROUP LLC | $6.77亿 | 2.99% | 59,012,219 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看跌期权 | $6.90亿 | 3.05% | 9,150,000 | 7,500,000 | 454.5% | $5.66亿 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $8.00亿 | 3.53% | 9,625,000 | 485,000 | 5.3% | $4,028.89万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $8.33亿 | 3.67% | 7,100,000 | 2,800,000 | 65.1% | $3.28亿 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $9.59亿 | 4.23% | 5,175,000 | -2,325,000 | -31.0% | -$4.31亿 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $12.50亿 | 5.51% | 24,308,000 | -6,038,000 | -19.9% | -$3.10亿 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $14.27亿 | 6.29% | 15,750,000 | 15,450,000 | 5,150.0% | $14.00亿 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $14.56亿 | 6.42% | 32,271,985 | 4,850,250 | 17.7% | $2.19亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $15.81亿 | 6.97% | 29,454,000 | -23,216,800 | -44.1% | -$12.46亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $25.63亿 | 11.30% | 3,480,000 | 3,080,000 | 770.0% | $22.68亿 | 加仓 |
| PSX | PHILLIPS 66 | $32.54亿 | 14.36% | 19,251,000 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $39.93亿 | 17.61% | 133,241,535 | -6,680 | -0.0% | -$20.02万 | 减仓 |