Murchinson Ltd.
TORONTO A6 · SEC CIK 0001838556
$7.91亿2026Q1 申报市值
95持仓数
68.0%前十大占比 · 第一大 25.8%
56 / 41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
SOBO 新建仓+$5,748.03万
CHART INDS INC 新建仓+$2,492.14万
RY 新建仓+$1,216.46万
WARNER BROS DISC 新建仓+$823.80万
NEW AMER ACQUISI 新建仓+$783.79万
2026Q1 卖出最多 按季末市值估算
NTR 重新持有-$6,342.42万
SUNC 减仓-$1,598.22万
DAYFORCE INC 清仓-$694.17万
RKT 清仓-$580.83万
NFLX 清仓-$468.80万
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 |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO 看涨期权 | $256.93万 | 0.32% | 25,000 | -31,500 | -55.8% | -$323.73万 | 重新持有 |
| KVUE | KENVUE INC | $258.60万 | 0.33% | 150,000 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP 看涨期权 | $263.55万 | 0.33% | 150,000 | 150,000 | — | $263.55万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $271.30万 | 0.34% | 20,046 | 6,699 | 50.2% | $90.66万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $292.68万 | 0.37% | 25,000 | 25,000 | — | $292.68万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $295.89万 | 0.37% | 15,000 | -10,000 | -40.0% | -$197.26万 | 重新持有 |
| NN | NEXTNAV INC 看跌期权 | $320.40万 | 0.41% | 200,000 | 200,000 | — | $320.40万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $354.96万 | 0.45% | 999,895 | 999,895 | — | $354.96万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $360.82万 | 0.46% | 58,527 | -259,241 | -81.6% | -$1,598.22万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $381.97万 | 0.48% | 106,874 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $447.20万 | 0.57% | 1,315,294 | -24,953 | -1.9% | -$8.48万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $450.15万 | 0.57% | 37,500 | 37,500 | — | $450.15万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $453.87万 | 0.57% | 57,700 | 25,200 | 77.5% | $198.22万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $453.87万 | 0.57% | 57,700 | 25,200 | 77.5% | $198.22万 | 重新持有 |
| NTR | NUTRIEN LTD 看涨期权 | $485.96万 | 0.61% | 64,400 | 12,100 | 23.1% | $91.31万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $511.67万 | 0.65% | 105,000 | 105,000 | — | $511.67万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $511.67万 | 0.65% | 105,000 | 105,000 | — | $511.67万 | 新建仓 |
| — | PELTHOS THERAPEUTICS INC | $622.56万 | 0.79% | 296,314 | 6,835 | 2.4% | $14.36万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $745.72万 | 0.94% | 112,800 | 87,800 | 351.2% | $580.45万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $745.72万 | 0.94% | 112,800 | 87,800 | 351.2% | $580.45万 | 重新持有 |
| — | NEW AMER ACQUISITION I CORP | $783.79万 | 0.99% | 755,100 | 755,100 | — | $783.79万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $823.80万 | 1.04% | 300,000 | 300,000 | — | $823.80万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $1,010.03万 | 1.28% | 106,600 | 103,900 | 3,848.1% | $984.45万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $1,010.03万 | 1.28% | 106,600 | 103,900 | 3,848.1% | $984.45万 | 加仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $1,011.40万 | 1.28% | 1,000,400 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $1,020.94万 | 1.29% | 147,300 | 147,300 | — | $1,020.94万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $1,020.94万 | 1.29% | 147,300 | 147,300 | — | $1,020.94万 | 新建仓 |
| TRP | TC ENERGY CORP 看跌期权 | $1,099.26万 | 1.39% | 175,600 | -1,808,400 | -91.1% | -$1.13亿 | 减仓 |
| TRP | TC ENERGY CORP 看涨期权 | $1,099.26万 | 1.39% | 175,600 | 170,600 | 3,412.0% | $1,067.96万 | 重新持有 |
| RY | ROYAL BK CDA | $1,216.46万 | 1.54% | 75,192 | 75,192 | — | $1,216.46万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,471.10万 | 1.86% | 100,000 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $2,030.10万 | 2.57% | 150,000 | 107,500 | 252.9% | $1,454.90万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $2,030.10万 | 2.57% | 150,000 | 107,500 | 252.9% | $1,454.90万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $2,379.41万 | 3.01% | 255,000 | 165,000 | 183.3% | $1,539.62万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $2,379.41万 | 3.01% | 255,000 | 165,000 | 183.3% | $1,539.62万 | 加仓 |
| — | CHART INDS INC | $2,492.14万 | 3.15% | 120,539 | 120,539 | — | $2,492.14万 | 新建仓 |
| — | NANO DIMENSION LTD | $2,643.50万 | 3.34% | 15,550,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $4,976.82万 | 6.29% | 659,531 | -840,501 | -56.0% | -$6,342.42万 | 重新持有 |
| RY | ROYAL BK CDA 看涨期权 | $5,396.98万 | 6.82% | 333,600 | 271,300 | 435.5% | $4,389.09万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $5,396.98万 | 6.82% | 333,600 | 280,300 | 525.9% | $4,534.69万 | 加仓 |
| SOBO | SOUTH BOW CORP | $5,748.03万 | 7.27% | 1,725,100 | 1,725,100 | — | $5,748.03万 | 新建仓 |
| NTR | NUTRIEN LTD 看跌期权 | $2.04亿 | 25.77% | 2,701,900 | 1,806,600 | 201.8% | $1.36亿 | 加仓 |