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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $203.96万 | 0.04% | 15,000 | 3,000 | 25.0% | $40.79万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $203.20万 | 0.04% | 200,000 | 200,000 | — | $203.20万 | 新建仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $203.08万 | 0.04% | 199,100 | 199,100 | — | $203.08万 | 新建仓 |
| — | SILVER PEGASUS ACQUISITION C | $201.17万 | 0.04% | 197,613 | 197,613 | — | $201.17万 | 新建仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $200.20万 | 0.04% | 200,000 | 200,000 | — | $200.20万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $200.20万 | 0.04% | 200,000 | 200,000 | — | $200.20万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $197.13万 | 0.04% | 194,599 | 194,599 | — | $197.13万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $189.30万 | 0.04% | 187,616 | 187,616 | — | $189.30万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $187.68万 | 0.04% | 230,000 | 230,000 | — | $187.68万 | 新建仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $186.27万 | 0.04% | 182,437 | 182,437 | — | $186.27万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP | $183.86万 | 0.04% | 174,774 | 174,774 | — | $183.86万 | 新建仓 |
| GSHR | GESHER ACQUISITION CORP. II | $181.02万 | 0.04% | 174,729 | 174,729 | — | $181.02万 | 新建仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $179.50万 | 0.04% | 175,122 | 175,122 | — | $179.50万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $178.75万 | 0.04% | 172,874 | 172,874 | — | $178.75万 | 新建仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $176.35万 | 0.04% | 167,796 | 167,796 | — | $176.35万 | 新建仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $176.29万 | 0.04% | 173,344 | 173,344 | — | $176.29万 | 新建仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $170.61万 | 0.04% | 162,795 | 162,795 | — | $170.61万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $169.75万 | 0.04% | 165,606 | 165,606 | — | $169.75万 | 新建仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $165.29万 | 0.03% | 166,460 | 166,460 | — | $165.29万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $163.46万 | 0.03% | 161,200 | 161,200 | — | $163.46万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $163.09万 | 0.03% | 159,265 | 159,265 | — | $163.09万 | 新建仓 |
| — | INDIGO ACQUISITION CORP | $161.06万 | 0.03% | 158,059 | 158,059 | — | $161.06万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $160.58万 | 0.03% | 160,904 | 160,904 | — | $160.58万 | 新建仓 |
| CCAQ | DUNE ACQUISITION CORP II | $159.25万 | 0.03% | 154,162 | 154,162 | — | $159.25万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $156.86万 | 0.03% | 156,076 | 156,076 | — | $156.86万 | 新建仓 |
| CIEN | CIENA CORP | $155.29万 | 0.03% | 4,000 | 4,000 | — | $155.29万 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISI | $154.29万 | 0.03% | 153,828 | 153,828 | — | $154.29万 | 新建仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $154.03万 | 0.03% | 151,757 | 151,757 | — | $154.03万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $152.40万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| CUB | LIONHEART HOLDINGS | $151.39万 | 0.03% | 140,698 | 140,698 | — | $151.39万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $151.28万 | 0.03% | 10,000 | 10,000 | — | $151.28万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $150.90万 | 0.03% | 150,000 | 100,000 | 200.0% | $100.60万 | 加仓 |
| EC | ECOPETROL S A | $149.90万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| SAC | SAFEGUARD ACQUISITION CORP | $149.40万 | 0.03% | 150,000 | 150,000 | — | $149.40万 | 新建仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $148.50万 | 0.03% | 150,000 | 150,000 | — | $148.50万 | 新建仓 |
| P | EVERPURE INC | $147.60万 | 0.03% | 25,000 | 25,000 | — | $147.60万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $146.95万 | 0.03% | 25,000 | 25,000 | — | $146.95万 | 新建仓 |
| RAC | RITHM ACQUISITION CORP | $141.63万 | 0.03% | 136,178 | 136,178 | — | $141.63万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $141.07万 | 0.03% | 141,207 | 141,207 | — | $141.07万 | 新建仓 |
| TKR | TIMKEN CO | $140.80万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| COPL | COPLEY ACQUISITION CORP | $140.16万 | 0.03% | 135,811 | 135,811 | — | $140.16万 | 新建仓 |
| TDAY | USA TODAY CO INC | $138.04万 | 0.03% | 195,799 | -204,201 | -51.1% | -$143.96万 | 减仓 |
| OUST | OUSTER INC | $137.78万 | 0.03% | 75,000 | 75,000 | — | $137.78万 | 新建仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $136.80万 | 0.03% | 50,000 | 50,000 | — | $136.80万 | 新建仓 |
| — | BLUEPORT ACQUISITION LTD | $135.23万 | 0.03% | 135,098 | 135,098 | — | $135.23万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $132.47万 | 0.03% | 134,076 | 134,076 | — | $132.47万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $130.79万 | 0.03% | 131,846 | 131,846 | — | $130.79万 | 新建仓 |
| SDHI | SIDDHI ACQUISITION CORP | $130.28万 | 0.03% | 125,998 | 125,998 | — | $130.28万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $129.69万 | 0.03% | 131,000 | 131,000 | — | $129.69万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $128.30万 | 0.03% | 17,000 | 17,000 | — | $128.30万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $127.71万 | 0.03% | 128,614 | 128,614 | — | $127.71万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $124.50万 | 0.03% | 60,000 | 60,000 | — | $124.50万 | 新建仓 |
| — | STARRY SEA ACQUISITION CORP | $120.06万 | 0.03% | 118,403 | 118,403 | — | $120.06万 | 新建仓 |
| — | MILUNA ACQUISITION CORP | $117.73万 | 0.02% | 117,608 | 117,608 | — | $117.73万 | 新建仓 |
| — | STONEBRIDGE ACQUISITION II C | $117.68万 | 0.02% | 117,096 | 117,096 | — | $117.68万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $117.45万 | 0.02% | 119,121 | 119,121 | — | $117.45万 | 新建仓 |
| — | NMP ACQUISITION CORP | $113.49万 | 0.02% | 111,700 | 111,700 | — | $113.49万 | 新建仓 |
| — | WESTIN ACQUISITION CORP | $112.99万 | 0.02% | 113,100 | 113,100 | — | $112.99万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $112.90万 | 0.02% | 100,000 | 100,000 | — | $112.90万 | 新建仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $112.51万 | 0.02% | 107,873 | 107,873 | — | $112.51万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $112.50万 | 0.02% | 111,059 | 111,059 | — | $112.50万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $109.61万 | 0.02% | 109,609 | 109,609 | — | $109.61万 | 新建仓 |
| — | CENTURION ACQUISITION CORP | $109.22万 | 0.02% | 101,507 | 101,507 | — | $109.22万 | 新建仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $109.02万 | 0.02% | 107,945 | 107,945 | — | $109.02万 | 新建仓 |
| — | SIM ACQUISITION CORP. I | $107.20万 | 0.02% | 100,000 | 100,000 | — | $107.20万 | 新建仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $106.20万 | 0.02% | 100,000 | 100,000 | — | $106.20万 | 新建仓 |
| — | CHARLTON ARIA ACQUISITION CO | $105.80万 | 0.02% | 100,000 | 100,000 | — | $105.80万 | 新建仓 |
| — | TAVIA ACQUISITION CORP | $105.60万 | 0.02% | 100,000 | 100,000 | — | $105.60万 | 新建仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $104.00万 | 0.02% | 101,170 | 101,170 | — | $104.00万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $103.87万 | 0.02% | 102,723 | 102,723 | — | $103.87万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $103.50万 | 0.02% | 20,000 | 20,000 | — | $103.50万 | 新建仓 |
| — | LAKESHORE ACQUISITION III CO | $103.00万 | 0.02% | 100,000 | 100,000 | — | $103.00万 | 新建仓 |
| TACH | TITAN ACQUISITION CORP | $102.90万 | 0.02% | 100,000 | 100,000 | — | $102.90万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $101.90万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $100.85万 | 0.02% | 100,147 | 100,147 | — | $100.85万 | 新建仓 |
| VNME | VENDOME ACQUISITION CORP I | $100.80万 | 0.02% | 100,000 | 100,000 | — | $100.80万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $100.58万 | 0.02% | 43,000 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $100.50万 | 0.02% | 100,000 | 100,000 | — | $100.50万 | 新建仓 |
| AGNC | AGNC INVT CORP | $100.30万 | 0.02% | 100,000 | 100,000 | — | $100.30万 | 新建仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $98.99万 | 0.02% | 93,789 | 93,789 | — | $98.99万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $98.70万 | 0.02% | 75,000 | 75,000 | — | $98.70万 | 新建仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $89.23万 | 0.02% | 88,790 | 88,790 | — | $89.23万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $85.15万 | 0.02% | 82,991 | 82,991 | — | $85.15万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $80.40万 | 0.02% | 78,209 | 78,209 | — | $80.40万 | 新建仓 |
| EMB | ISHARES TR | $74.68万 | 0.02% | 7,951 | -1,461,049 | -99.5% | -$1.37亿 | 重新持有 |
| ETSY | ETSY INC | $68.22万 | 0.01% | 13,650 | 13,650 | — | $68.22万 | 新建仓 |
| — | TASEKO MINES LTD | $64.50万 | 0.01% | 100,000 | 100,000 | — | $64.50万 | 新建仓 |
| ALDFF | ALDEL FINL II INC | $59.11万 | 0.01% | 55,971 | 55,971 | — | $59.11万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $51.38万 | 0.01% | 85,566 | -14,434 | -14.4% | -$8.67万 | 减仓 |
| — | HCM III ACQUISITION CORP | $51.25万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| QMCO | QUANTUM CORP | $33.29万 | 0.01% | 70,092 | 70,092 | — | $33.29万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $31.63万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $25.38万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $22.81万 | 0.00% | 4,600 | 4,600 | — | $22.81万 | 新建仓 |
| — | TH INTERNATIONAL LIMITED | $20.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SOREN ACQUISITION CORP | $19.73万 | 0.00% | 616,665 | 616,665 | — | $19.73万 | 新建仓 |
| OUST | OUSTER INC 看涨期权 | $18.37万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | IRIS ACQUISITION CORP II | $13.09万 | 0.00% | 425,000 | 425,000 | — | $13.09万 | 新建仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $11.72万 | 0.00% | 418,749 | 418,749 | — | $11.72万 | 新建仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $11.23万 | 0.00% | 249,453 | 249,453 | — | $11.23万 | 新建仓 |