Murchinson Ltd.
TORONTO A6 · SEC CIK 0001838556
$7.25亿2026Q2 申报市值
125持仓数
46.2%前十大占比 · 第一大 6.5%
60 / 36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
EWY 新建仓+$2,019.00万
NWAX 新建仓+$1,497.12万
CM 新建仓+$1,265.71万
BHF 加仓+$633.00万
MRVL 新建仓+$595.78万
2026Q2 卖出最多 按季末市值估算
TRP 重新持有-$6,269.05万
SOBO 清仓-$5,748.03万
NTR 减仓-$3,977.81万
RY 清仓-$1,216.46万
GDXJ 清仓-$450.15万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $4,743.75万 | 6.54% | 412,500 | 305,900 | 287.0% | $3,517.85万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $4,147.15万 | 5.72% | 234,700 | 84,700 | 56.5% | $1,496.65万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $4,147.15万 | 5.72% | 234,700 | 84,700 | 56.5% | $1,496.65万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $3,478.75万 | 4.80% | 302,500 | 195,900 | 183.8% | $2,252.85万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $3,103.75万 | 4.28% | 255,600 | 600 | 0.2% | $7.29万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $3,103.75万 | 4.28% | 255,600 | 600 | 0.2% | $7.29万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $2,756.84万 | 3.80% | 133,200 | -200,400 | -60.1% | -$4,147.68万 | 减仓 |
| RY | ROYAL BK CDA 看涨期权 | $2,756.84万 | 3.80% | 133,200 | -200,400 | -60.1% | -$4,147.68万 | 减仓 |
| — | NANO DIMENSION LTD | $2,731.26万 | 3.77% | 18,836,276 | 3,286,276 | 21.1% | $476.51万 | 加仓 |
| — | CHART INDS INC | $2,518.54万 | 3.47% | 120,539 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $2,019.00万 | 2.79% | 100,000 | 100,000 | — | $2,019.00万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $1,497.12万 | 2.07% | 1,475,000 | 1,475,000 | — | $1,497.12万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $1,476.20万 | 2.04% | 275,000 | 162,200 | 143.8% | $870.69万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $1,371.26万 | 1.89% | 115,000 | 90,000 | 360.0% | $1,073.16万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,265.71万 | 1.75% | 110,062 | 110,062 | — | $1,265.71万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $1,187.11万 | 1.64% | 137,000 | 79,300 | 137.4% | $687.13万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $1,187.11万 | 1.64% | 137,000 | 79,300 | 137.4% | $687.13万 | 加仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $1,021.41万 | 1.41% | 1,000,400 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $983.84万 | 1.36% | 15,000 | 15,000 | — | $983.84万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $912.56万 | 1.26% | 170,000 | 57,200 | 50.7% | $307.05万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $906.00万 | 1.25% | 100,000 | 100,000 | — | $906.00万 | 新建仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $894.30万 | 1.23% | 75,000 | 50,000 | 200.0% | $596.20万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $879.78万 | 1.21% | 330,000 | 30,000 | 10.0% | $79.98万 | 加仓 |
| — | PELTHOS THERAPEUTICS INC | $859.96万 | 1.19% | 304,302 | 7,988 | 2.7% | $22.57万 | 加仓 |
| — | NEW AMER ACQUISITION I CORP | $786.81万 | 1.09% | 755,100 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP 看涨期权 | $749.08万 | 1.03% | 113,000 | -62,600 | -35.6% | -$414.98万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $706.65万 | 0.97% | 178,900 | 73,900 | 70.4% | $291.90万 | 加仓 |
| TRP | TC ENERGY CORP 看跌期权 | $682.79万 | 0.94% | 103,000 | -72,600 | -41.3% | -$481.27万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $656.67万 | 0.91% | 103,740 | 100,000 | 2,673.8% | $633.00万 | 加仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $646.36万 | 0.89% | 57,700 | 48,800 | 548.3% | $546.66万 | 加仓 |
| MSOS | ADVISORSHARES TR | $634.95万 | 0.88% | 1,249,895 | 250,000 | 25.0% | $127.00万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $633.00万 | 0.87% | 100,000 | 100,000 | — | $633.00万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $620.63万 | 0.86% | 1,290,294 | -25,000 | -1.9% | -$12.02万 | 减仓 |
| MTUM | ISHARES TR 看跌期权 | $599.95万 | 0.83% | 17,500 | 17,500 | — | $599.95万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $595.78万 | 0.82% | 20,000 | 20,000 | — | $595.78万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $571.84万 | 0.79% | 127,500 | 127,500 | — | $571.84万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. 看涨期权 | $509.73万 | 0.70% | 65,000 | 65,000 | — | $509.73万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $509.73万 | 0.70% | 65,000 | 65,000 | — | $509.73万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $504.56万 | 0.70% | 112,500 | 112,500 | — | $504.56万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $499.96万 | 0.69% | 20,000 | 20,000 | — | $499.96万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $489.40万 | 0.68% | 123,900 | 18,900 | 18.0% | $74.66万 | 加仓 |
| BN | BROOKFIELD CORP 看涨期权 | $479.56万 | 0.66% | 112,600 | 112,600 | — | $479.56万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $452.18万 | 0.62% | 106,874 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP 看跌期权 | $447.62万 | 0.62% | 105,100 | 105,100 | — | $447.62万 | 新建仓 |
| NTR | NUTRIEN LTD 看涨期权 | $425.54万 | 0.59% | 67,600 | 3,200 | 5.0% | $20.14万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $409.18万 | 0.56% | 65,000 | -2,636,900 | -97.6% | -$1.66亿 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP | $349.16万 | 0.48% | 355,200 | 355,200 | — | $349.16万 | 新建仓 |
| PCG | PG&E CORP 看涨期权 | $336.40万 | 0.46% | 200,000 | 50,000 | 33.3% | $84.10万 | 加仓 |
| FTS | FORTIS INC 看涨期权 | $331.93万 | 0.46% | 58,000 | 43,500 | 300.0% | $248.95万 | 加仓 |
| SKM | SK TELECOM CO LTD | $321.60万 | 0.44% | 100,000 | 100,000 | — | $321.60万 | 新建仓 |
| ENB | ENBRIDGE INC 看涨期权 | $287.31万 | 0.40% | 53,000 | 8,000 | 17.8% | $43.37万 | 加仓 |
| TRP | TC ENERGY CORP | $254.33万 | 0.35% | 38,367 | -945,701 | -96.1% | -$6,269.05万 | 重新持有 |
| ECHO | ECHOSTAR CORP 看涨期权 | $253.75万 | 0.35% | 25,000 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC 看跌期权 | $248.95万 | 0.34% | 43,500 | 29,000 | 200.0% | $165.97万 | 加仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $240.03万 | 0.33% | 14,400 | 14,400 | — | $240.03万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $240.03万 | 0.33% | 14,400 | 14,400 | — | $240.03万 | 新建仓 |
| B | BARRICK MNG CORP 看跌期权 | $229.93万 | 0.32% | 62,600 | 19,400 | 44.9% | $71.26万 | 重新持有 |
| B | BARRICK MNG CORP 看涨期权 | $229.93万 | 0.32% | 62,600 | 19,400 | 44.9% | $71.26万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $224.64万 | 0.31% | 20,000 | 20,000 | — | $224.64万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $224.64万 | 0.31% | 20,000 | 20,000 | — | $224.64万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $217.10万 | 0.30% | 25,000 | -122,300 | -83.0% | -$1,062.05万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $217.10万 | 0.30% | 25,000 | -122,300 | -83.0% | -$1,062.05万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $211.25万 | 0.29% | 65,000 | 65,000 | — | $211.25万 | 新建仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $208.11万 | 0.29% | 35,000 | 35,000 | — | $208.11万 | 新建仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $208.11万 | 0.29% | 35,000 | 35,000 | — | $208.11万 | 新建仓 |
| ENB | ENBRIDGE INC 看跌期权 | $206.00万 | 0.28% | 38,000 | -7,000 | -15.6% | -$37.95万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $205.25万 | 0.28% | 50,000 | 50,000 | — | $205.25万 | 新建仓 |
| FTS | FORTIS INC | $202.78万 | 0.28% | 35,433 | 35,433 | — | $202.78万 | 新建仓 |
| — | STARLINK AI ACQUISITION CORP | $202.20万 | 0.28% | 200,000 | 200,000 | — | $202.20万 | 新建仓 |
| BRUN | BOOST RUN INC | $201.81万 | 0.28% | 52,000 | 52,000 | — | $201.81万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $200.18万 | 0.28% | 21,844 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $200.14万 | 0.28% | 19,881 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $196.17万 | 0.27% | 17,512 | 17,512 | — | $196.17万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $193.72万 | 0.27% | 22,357 | 22,357 | — | $193.72万 | 新建仓 |
| NTR | NUTRIEN LTD | $173.94万 | 0.24% | 27,631 | -631,900 | -95.8% | -$3,977.81万 | 减仓 |
| TDAY | USA TODAY CO INC | $171.00万 | 0.24% | 200,000 | -120,000 | -37.5% | -$102.60万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $160.51万 | 0.22% | 40,635 | 40,635 | — | $160.51万 | 新建仓 |
| NUVB | NUVATION BIO INC | $157.35万 | 0.22% | 1,500,000 | 1,500,000 | — | $157.35万 | 新建仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $153.94万 | 0.21% | 38,000 | 38,000 | — | $153.94万 | 新建仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $153.94万 | 0.21% | 38,000 | 38,000 | — | $153.94万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $135.96万 | 0.19% | 54,800 | 54,800 | — | $135.96万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $135.96万 | 0.19% | 54,800 | 54,800 | — | $135.96万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $115.80万 | 0.16% | 25,038 | 25,038 | — | $115.80万 | 新建仓 |
| SHOP | SHOPIFY INC 看涨期权 | $114.18万 | 0.16% | 10,000 | 10,000 | — | $114.18万 | 新建仓 |
| GRPN | GROUPON INC | $99.69万 | 0.14% | 1,000,000 | 1,000,000 | — | $99.69万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $97.00万 | 0.13% | 8,135 | -8,300 | -50.5% | -$98.97万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $91.22万 | 0.13% | 25,000 | 25,000 | — | $91.22万 | 新建仓 |
| PPL | PPL CORP 看跌期权 | $90.88万 | 0.13% | 25,000 | 25,000 | — | $90.88万 | 新建仓 |
| PPL | PPL CORP 看涨期权 | $90.88万 | 0.13% | 25,000 | 25,000 | — | $90.88万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $84.87万 | 0.12% | 18,924 | 18,924 | — | $84.87万 | 新建仓 |
| ENB | ENBRIDGE INC | $82.08万 | 0.11% | 15,141 | 9,997 | 194.3% | $54.19万 | 重新持有 |
| — | FIREFLY NEUROSCIENCE INC | $78.65万 | 0.11% | 650,000 | 650,000 | — | $78.65万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $77.56万 | 0.11% | 5,000 | -10,000 | -66.7% | -$155.13万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $77.56万 | 0.11% | 5,000 | -10,000 | -66.7% | -$155.13万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $70.19万 | 0.10% | 13,076 | 13,076 | — | $70.19万 | 新建仓 |
| — | GOSSAMER BIO INC | $64.28万 | 0.09% | 1,000,000 | 1,000,000 | — | $64.28万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $57.40万 | 0.08% | 100,000 | 100,000 | — | $57.40万 | 新建仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $56.01万 | 0.08% | 5,000 | -3,900 | -43.8% | -$43.69万 | 减仓 |
| — | VIVOPOWER PLC 看涨期权 | $51.70万 | 0.07% | 100,000 | 100,000 | — | $51.70万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $45.48万 | 0.06% | 30,000 | 0 | 0.0% | — | 不变 |