Elliott Investment Management L.P.
WEST PALM BEACH FL · SEC CIK 0001791786
$201.15亿2026Q1 申报市值
33持仓数
84.0%前十大占比 · 第一大 23.0%
9 / 9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
NCLH 新建仓+$2.47亿
HPE 加仓+$2.09亿
RIG 新建仓+$1.04亿
HDB 加仓+$1,443.86万
SDRL 加仓+$729.49万
2026Q1 卖出最多 按季末市值估算
LUV 减仓-$7.81亿
HYG 清仓-$3.06亿
BILL 清仓-$1.64亿
ST 清仓-$1.08亿
TFPM 减仓-$1,969.83万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | $46.25亿 | 22.99% | 133,248,215 | -567,512 | -0.4% | -$1,969.83万 | 减仓 |
| PSX | PHILLIPS 66 | $35.07亿 | 17.44% | 19,251,000 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $34.82亿 | 17.31% | 52,670,800 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $12.13亿 | 6.03% | 7,500,000 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $11.40亿 | 5.67% | 30,346,000 | -20,782,500 | -40.6% | -$7.81亿 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $7.49亿 | 3.73% | 9,140,000 | -10,860,000 | -54.3% | -$8.90亿 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6.53亿 | 3.25% | 27,421,735 | 8,790,757 | 47.2% | $2.09亿 | 加仓 |
| UNIT | UNITI GROUP LLC | $5.54亿 | 2.75% | 59,012,219 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $5.14亿 | 2.55% | 28,000,000 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $4.69亿 | 2.33% | 4,300,000 | 4,300,000 | — | $4.69亿 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $3.98亿 | 1.98% | 5,000,000 | 5,000,000 | — | $3.98亿 | 新建仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $2.70亿 | 1.34% | 1,500,000 | 500,000 | 50.0% | $9,010.50万 | 加仓 |
| ETSY | ETSY INC | $2.50亿 | 1.24% | 5,000,000 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.47亿 | 1.23% | 13,186,000 | 13,186,000 | — | $2.47亿 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2.31亿 | 1.15% | 400,000 | -1,100,000 | -73.3% | -$6.35亿 | 减仓 |
| SDRL | SEADRILL LTD | $2.15亿 | 1.07% | 4,719,085 | 160,327 | 3.5% | $729.49万 | 加仓 |
| IWD | ISHARES TR 看跌期权 | $2.14亿 | 1.06% | 1,000,000 | -1,800,000 | -64.3% | -$3.85亿 | 减仓 |
| PEP | PEPSICO INC | $1.98亿 | 0.98% | 1,275,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.84亿 | 0.91% | 2,000,000 | 2,000,000 | — | $1.84亿 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1.51亿 | 0.75% | 1,650,000 | -12,350,000 | -88.2% | -$11.33亿 | 减仓 |
| EQIX | EQUINIX INC | $1.47亿 | 0.73% | 150,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $1.24亿 | 0.62% | 500,000 | 500,000 | — | $1.24亿 | 新建仓 |
| OR | OR ROYALTIES INC. | $1.18亿 | 0.59% | 3,111,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $1.04亿 | 0.52% | 15,626,834 | 15,626,834 | — | $1.04亿 | 新建仓 |
| CCI | CROWN CASTLE INC | $9,960.48万 | 0.50% | 1,225,000 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST 看跌期权 | $9,720.90万 | 0.48% | 900,000 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP 看跌期权 | $4,146.00万 | 0.21% | 750,000 | 750,000 | — | $4,146.00万 | 新建仓 |
| — | WAYFAIR INC | $2,624.61万 | 0.13% | 15,000,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO 看跌期权 | $2,620.40万 | 0.13% | 200,000 | 200,000 | — | $2,620.40万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $2,455.59万 | 0.12% | 659,928 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $1,983.15万 | 0.10% | 797,085 | 580,329 | 267.7% | $1,443.86万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $1,310.10万 | 0.07% | 100,000 | 100,000 | — | $1,310.10万 | 新建仓 |
| — | STRATEGY INC | $1,153.90万 | 0.06% | 10,000,000 | -6,000,000 | -37.5% | -$692.34万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -16,000,000 | -100.0% | -$7.15亿 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$6.14亿 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$5.59亿 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -3,800,000 | -100.0% | -$3.06亿 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -2,398,400 | -100.0% | -$3.03亿 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$1.64亿 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -3,250,000 | -100.0% | -$1.08亿 | 清仓 |
| IGV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1.06亿 | 清仓 |
| IGV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -264,850 | -100.0% | -$392.24万 | 清仓 |