SONA ASSET MANAGEMENT (US) LLC
NEW YORK NY · SEC CIK 0001856405
$47.43亿2026Q1 申报市值
344持仓数
47.8%前十大占比 · 第一大 15.0%
265 / 64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
LI AUTO INC 加仓+$2.18亿
ECHO 加仓+$1.83亿
AES 新建仓+$1.56亿
WARNER BROS DISC 加仓+$1.36亿
VCIT 新建仓+$5,806.93万
2026Q1 卖出最多 按季末市值估算
LQD 减仓-$6.43亿
ON 清仓-$1.45亿
EMB 重新持有-$1.37亿
ITRON INC 清仓-$1.10亿
NSC 减仓-$1.08亿
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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $5,806.93万 | 1.22% | 701,744 | 701,744 | — | $5,806.93万 | 新建仓 |
| IGSB | ISHARES TR | $6,593.41万 | 1.39% | 1,254,454 | -1,015,546 | -44.7% | -$5,337.71万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $7,065.80万 | 1.49% | 78,400,000 | 45,500,000 | 138.3% | $4,100.69万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $7,791.93万 | 1.64% | 135,000 | 35,000 | 35.0% | $2,020.13万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $8,518.50万 | 1.80% | 1,500,000 | 1,500,000 | — | $8,518.50万 | 新建仓 |
| ETSY | ETSY INC | $8,536.85万 | 1.80% | 87,222,000 | -32,000,000 | -26.8% | -$3,132.00万 | 减仓 |
| — | TRIP COM GROUP LTD | $1.04亿 | 2.19% | 100,000,000 | 35,000,000 | 53.8% | $3,630.59万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.07亿 | 2.25% | 93,526,000 | 47,208,000 | 101.9% | $5,385.77万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1.21亿 | 2.56% | 136,340,000 | 56,190,000 | 70.1% | $4,998.10万 | 加仓 |
| LQD | ISHARES TR | $1.21亿 | 2.56% | 1,114,088 | -5,897,210 | -84.1% | -$6.43亿 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1.28亿 | 2.71% | 1,097,100 | 937,100 | 585.7% | $1.10亿 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $1.48亿 | 3.12% | 770,000 | 179,500 | 30.4% | $3,444.96万 | 加仓 |
| AES | AES CORP | $1.56亿 | 3.28% | 11,058,265 | 11,058,265 | — | $1.56亿 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $1.58亿 | 3.33% | 7,750,000 | 7,750,000 | — | $1.58亿 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $1.62亿 | 3.41% | 4,210,000 | 910,000 | 27.6% | $3,493.49万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.63亿 | 3.44% | 5,936,209 | 4,936,209 | 493.6% | $1.36亿 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1.73亿 | 3.66% | 2,000,000 | 1,400,000 | 233.3% | $1.21亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.18亿 | 4.61% | 1,866,370 | 1,561,720 | 512.6% | $1.83亿 | 加仓 |
| — | LI AUTO INC | $2.50亿 | 5.27% | 250,500,000 | 219,000,000 | 695.2% | $2.18亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $7.09亿 | 14.95% | 8,181,400 | 7,581,400 | 1,263.6% | $6.57亿 | 加仓 |