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 |
|---|---|---|---|---|---|---|---|---|
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -310,989 | -100.0% | -$336.80万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$303.30万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -20,000 | -100.0% | -$265.54万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$255.05万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$252.97万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$252.60万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$246.02万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$217.90万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -30,000 | -100.0% | -$202.17万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -101,400 | -100.0% | -$182.52万 | 清仓 |
| OKLO | OKLO INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$143.52万 | 清仓 |
| SNDK | SANDISK CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$118.69万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -20,000 | -100.0% | -$99.92万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$99.18万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$64.56万 | 清仓 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$63.30万 | 清仓 |
| — | VROOM INC | $0 | 0.00% | 0 | -13,346 | -100.0% | -$26.53万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$4,575 | 清仓 |
| — | ARMADA ACQUISITION CORP III | $0 | 0.00% | 325,000 | 325,000 | — | — | 新建仓 |