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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| SOBO | SOUTH BOW CORP | $5,748.03万 | 7.27% | 1,725,100 | 1,725,100 | — | $5,748.03万 | 新建仓 |
| 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 |
| NTR | NUTRIEN LTD | $4,976.82万 | 6.29% | 659,531 | -840,501 | -56.0% | -$6,342.42万 | 重新持有 |
| — | NANO DIMENSION LTD | $2,643.50万 | 3.34% | 15,550,000 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $2,492.14万 | 3.15% | 120,539 | 120,539 | — | $2,492.14万 | 新建仓 |
| 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 |
| 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 |
| ORCL | ORACLE CORP 看涨期权 | $1,471.10万 | 1.86% | 100,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $1,216.46万 | 1.54% | 75,192 | 75,192 | — | $1,216.46万 | 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 |
| 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 |
| MCGA | YORKVILLE ACQUISITION CORP. | $1,011.40万 | 1.28% | 1,000,400 | 0 | 0.0% | — | 不变 |
| 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 |
| — | WARNER BROS DISCOVERY INC | $823.80万 | 1.04% | 300,000 | 300,000 | — | $823.80万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $783.79万 | 0.99% | 755,100 | 755,100 | — | $783.79万 | 新建仓 |
| 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 |
| — | PELTHOS THERAPEUTICS INC | $622.56万 | 0.79% | 296,314 | 6,835 | 2.4% | $14.36万 | 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 |
| NTR | NUTRIEN LTD 看涨期权 | $485.96万 | 0.61% | 64,400 | 12,100 | 23.1% | $91.31万 | 加仓 |
| 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 |
| GDXJ | VANECK ETF TRUST | $450.15万 | 0.57% | 37,500 | 37,500 | — | $450.15万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $447.20万 | 0.57% | 1,315,294 | -24,953 | -1.9% | -$8.48万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $381.97万 | 0.48% | 106,874 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $360.82万 | 0.46% | 58,527 | -259,241 | -81.6% | -$1,598.22万 | 减仓 |
| MSOS | ADVISORSHARES TR | $354.96万 | 0.45% | 999,895 | 999,895 | — | $354.96万 | 新建仓 |
| NN | NEXTNAV INC 看跌期权 | $320.40万 | 0.41% | 200,000 | 200,000 | — | $320.40万 | 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 |
| ECHO | ECHOSTAR CORP 看涨期权 | $292.68万 | 0.37% | 25,000 | 25,000 | — | $292.68万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $271.30万 | 0.34% | 20,046 | 6,699 | 50.2% | $90.66万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $263.55万 | 0.33% | 150,000 | 150,000 | — | $263.55万 | 新建仓 |
| KVUE | KENVUE INC | $258.60万 | 0.33% | 150,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $256.93万 | 0.32% | 25,000 | -31,500 | -55.8% | -$323.73万 | 重新持有 |
| 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 |
| ENB | ENBRIDGE INC 看涨期权 | $243.63万 | 0.31% | 45,000 | -15,000 | -25.0% | -$81.21万 | 减仓 |
| ENB | ENBRIDGE INC 看跌期权 | $243.63万 | 0.31% | 45,000 | 25,000 | 125.0% | $135.35万 | 加仓 |
| TDAY | USA TODAY CO INC | $225.60万 | 0.29% | 320,000 | -100,000 | -23.8% | -$70.50万 | 减仓 |
| BIL | SPDR SERIES TRUST | $200.18万 | 0.25% | 21,844 | 21,844 | — | $200.18万 | 新建仓 |
| SGOV | ISHARES TR | $200.12万 | 0.25% | 19,881 | 19,881 | — | $200.12万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $168.90万 | 0.21% | 16,435 | 16,435 | — | $168.90万 | 新建仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $116.43万 | 0.15% | 8,900 | -8,400 | -48.6% | -$109.89万 | 重新持有 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $116.43万 | 0.15% | 8,900 | -8,400 | -48.6% | -$109.89万 | 重新持有 |
| SLV | ISHARES SILVER TR | $102.21万 | 0.13% | 15,000 | 15,000 | — | $102.21万 | 新建仓 |
| — | ATKORE INC | $88.36万 | 0.11% | 15,000 | 15,000 | — | $88.36万 | 新建仓 |
| UA | UNDER ARMOUR INC | $86.85万 | 0.11% | 150,000 | 150,000 | — | $86.85万 | 新建仓 |
| FTS | FORTIS INC 看涨期权 | $80.90万 | 0.10% | 14,500 | 14,500 | — | $80.90万 | 新建仓 |
| FTS | FORTIS INC 看跌期权 | $80.90万 | 0.10% | 14,500 | 14,500 | — | $80.90万 | 新建仓 |
| FNV | FRANCO NEV CORP | $78.17万 | 0.10% | 3,164 | 3,164 | — | $78.17万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $65.00万 | 0.08% | 200,000 | 200,000 | — | $65.00万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $38.07万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $34.29万 | 0.04% | 21,700 | 21,700 | — | $34.29万 | 新建仓 |
| — | INCANNEX HEALTHCARE INC | $31.23万 | 0.04% | 104,113 | 104,113 | — | $31.23万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $25.99万 | 0.03% | 250,000 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $25.68万 | 0.03% | 5,000 | 5,000 | — | $25.68万 | 新建仓 |
| — | ENHABIT INC | $24.94万 | 0.03% | 17,700 | 17,700 | — | $24.94万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $24.89万 | 0.03% | 18,800 | 18,800 | — | $24.89万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $24.67万 | 0.03% | 16,000 | 16,000 | — | $24.67万 | 新建仓 |
| — | PROASSURANCE CORP | $24.47万 | 0.03% | 9,900 | 9,900 | — | $24.47万 | 新建仓 |
| — | CSG SYS INTL INC | $24.46万 | 0.03% | 3,060 | 3,060 | — | $24.46万 | 新建仓 |
| — | ON24 INC | $24.38万 | 0.03% | 30,100 | 30,100 | — | $24.38万 | 新建仓 |
| — | ONESTREAM INC | $24.24万 | 0.03% | 10,100 | 10,100 | — | $24.24万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $24.15万 | 0.03% | 16,700 | 16,700 | — | $24.15万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $24.14万 | 0.03% | 14,200 | 14,200 | — | $24.14万 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC | $24.09万 | 0.03% | 1,400 | 1,400 | — | $24.09万 | 新建仓 |
| — | AIR LEASE CORP | $24.03万 | 0.03% | 3,700 | 3,700 | — | $24.03万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $24.00万 | 0.03% | 20,100 | 20,100 | — | $24.00万 | 新建仓 |
| — | SEALED AIR CORP NEW | $23.97万 | 0.03% | 5,700 | 5,700 | — | $23.97万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $23.96万 | 0.03% | 12,700 | 12,700 | — | $23.96万 | 新建仓 |
| — | CANTALOUPE INC | $23.89万 | 0.03% | 22,100 | 22,100 | — | $23.89万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $23.89万 | 0.03% | 100,800 | 100,800 | — | $23.89万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $23.65万 | 0.03% | 10,000 | 10,000 | — | $23.65万 | 新建仓 |
| — | TRI POINTE HOMES INC | $23.36万 | 0.03% | 5,000 | 5,000 | — | $23.36万 | 新建仓 |
| — | HERITAGE COMM CORP | $23.21万 | 0.03% | 18,600 | 18,600 | — | $23.21万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $23.08万 | 0.03% | 3,500 | 3,500 | — | $23.08万 | 新建仓 |
| — | STELLAR BANCORP INC | $23.06万 | 0.03% | 6,300 | 6,300 | — | $23.06万 | 新建仓 |
| — | BEYOND AIR INC | $22.78万 | 0.03% | 329,987 | 329,987 | — | $22.78万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $22.40万 | 0.03% | 3,740 | 3,740 | — | $22.40万 | 新建仓 |
| EIX | EDISON INTL | $21.95万 | 0.03% | 3,000 | 3,000 | — | $21.95万 | 新建仓 |
| — | UDEMY INC | $21.95万 | 0.03% | 47,500 | 47,500 | — | $21.95万 | 新建仓 |
| — | LENSAR INC | $21.79万 | 0.03% | 36,560 | 5,450 | 17.5% | $3.25万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $20.73万 | 0.03% | 30,000 | 30,000 | — | $20.73万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $19.41万 | 0.02% | 17,000 | 17,000 | — | $19.41万 | 新建仓 |
| — | GOSSAMER BIO INC 看涨期权 | $17.44万 | 0.02% | 530,000 | 530,000 | — | $17.44万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC | $5.56万 | 0.01% | 14,178 | 14,178 | — | $5.56万 | 新建仓 |
| — | GEN DIGITAL INC | $5.25万 | 0.01% | 111,569 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $1.86万 | 0.00% | 31,500 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC 看跌期权 | $0 | 0.00% | 0 | -3,834,800 | -100.0% | -$6,676.39万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOBO | SOUTH BOW CORP 看跌期权 | $0 | 0.00% | 0 | -1,467,400 | -100.0% | -$4,030.95万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3,409.60万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,519.50万 | 清仓 |