13F 机构持仓

Arena Capital Advisors, LLC- CA

LOS ANGELES CA · SEC CIK 0001833078

2026Q22026Q1 更早 9 个季度 🔒
$2.00亿2026Q1 申报市值
21持仓数
96.3%前十大占比 · 第一大 21.4%
6 / 4新建仓 / 清仓
申报市值走势$2.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

PG&E CORP 21.4%
CSG SYS INTL I 15.5%
HLF 15.2%
ALRM 12.4%
SHIFT4 PMTS IN 8.6%
EVH 7.5%
ITGR 7.2%
UNIT 4.8%
PL 2.2%
SHY 1.4%

2026Q1 买入最多 按季末市值估算

SHIFT4 PMTS INC 新建仓+$1,726.93万
ITGR 新建仓+$1,439.00万
CSG SYS INTL INC 加仓+$610.36万
SHY 新建仓+$289.00万
VGSH 新建仓+$175.62万

2026Q1 卖出最多 按季末市值估算

HLF 减仓-$976.32万
UNIT 减仓-$140.70万
JEF 清仓-$92.95万
PCG 清仓-$23.70万
FUN 清仓-$15.34万

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
— PG&E CORP $4,275.10万21.41%40,700,000 00.0% — 不变
— CSG SYS INTL INC $3,103.69万15.55%25,425,000 5,000,00024.5% $610.36万 加仓
HLF HERBALIFE LTD $3,031.28万15.18%25,000,000 -8,052,000-24.4% -$976.32万 减仓
ALRM ALARM COM HLDGS INC $2,475.46万12.40%26,600,000 00.0% — 不变
— SHIFT4 PMTS INC $1,726.93万8.65%18,331,000 18,331,000— $1,726.93万 新建仓
EVH EVOLENT HEALTH INC $1,503.59万7.53%29,620,000 00.0% — 不变
ITGR INTEGER HLDGS CORP $1,439.00万7.21%15,000,000 15,000,000— $1,439.00万 新建仓
UNIT UNITI GROUP LLC $959.30万4.80%1,022,703 -150,000-12.8% -$140.70万 减仓
PL PLANET LABS PBC $431.63万2.16%154,431 00.0% — 不变
SHY ISHARES TR $289.00万1.45%35,000 35,000— $289.00万 新建仓
SPB SPECTRUM BRANDS INC $271.06万1.36%2,679,000 00.0% — 不变
VGSH VANGUARD SCOTTSDALE FDS $175.62万0.88%30,000 30,000— $175.62万 新建仓
HLF HERBALIFE LTD $104.38万0.52%70,910 00.0% — 不变
— INNOVATE CORP $72.67万0.36%127,934 00.0% — 不变
VGIT VANGUARD SCOTTSDALE FDS $59.55万0.30%10,000 10,000— $59.55万 新建仓
APO APOLLO GLOBAL MGMT INC $27.86万0.14%2,500 2,500— $27.86万 新建仓
TBLA TABOOLA.COM LTD $16.11万0.08%51,973 00.0% — 不变
— MOBIX LABS INC $2.38万0.01%190,616 00.0% — 不变
— AURORA INNOVATION INC $4,0370.00%20,288 00.0% — 不变
— LIMINATUS PHARMA INC. $1,1670.00%29,166 00.0% — 不变
— BANZAI INTERNATIONAL INC $5110.00%39,028 00.0% — 不变
JEF JEFFERIES FINL GROUP INC $00.00%0 -15,000-100.0% -$92.95万 清仓
PCG PG&E CORP $00.00%0 -14,750-100.0% -$23.70万 清仓
FUN SIX FLAGS ENTERTAINMENT CORP $00.00%0 -10,000-100.0% -$15.34万 清仓
— NAMIB MINERALS $00.00%0 -540,930-100.0% -$3.88万 清仓