DSC Meridian Capital LP
NEW YORK NY · SEC CIK 0001970572
$3.25亿2026Q1 申报市值
18持仓数
82.3%前十大占比 · 第一大 12.3%
8 / 4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
HYG 新建仓+$3,200.93万
SUPER MICRO COMP 新建仓+$1,307.47万
USHY 加仓+$859.39万
RUN 加仓+$478.25万
AERO 加仓+$427.54万
2026Q1 卖出最多 按季末市值估算
EXACT SCIENCES C 清仓-$835.71万
NABORS INDS INC 清仓-$710.99万
TECK 减仓-$517.50万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | $3,996.96万 | 12.29% | 1,084,952 | 233,277 | 27.4% | $859.39万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $3,995.50万 | 12.29% | 2,851,895 | 305,171 | 12.0% | $427.54万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,411.26万 | 10.49% | 2,280,252 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $3,200.93万 | 9.85% | 402,329 | 402,329 | — | $3,200.93万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,926.53万 | 9.00% | 45,000 | -155,000 | -77.5% | -$1.01亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $2,542.00万 | 7.82% | 102,500 | 102,500 | — | $2,542.00万 | 新建仓 |
| RUN | SUNRUN INC | $2,391.23万 | 7.36% | 20,000,000 | 4,000,000 | 25.0% | $478.25万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $1,496.00万 | 4.60% | 1,000,000 | 1,000,000 | — | $1,496.00万 | 新建仓 |
| VST | VISTRA CORP | $1,493.51万 | 4.59% | 99,349 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $1,307.47万 | 4.02% | 15,000,000 | 15,000,000 | — | $1,307.47万 | 新建仓 |
| WULF | TERAWULF INC 看跌期权 | $1,298.70万 | 3.99% | 900,000 | 900,000 | — | $1,298.70万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $1,060.28万 | 3.26% | 11,506,000 | 1,956,000 | 20.5% | $180.25万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,021.75万 | 3.14% | 197,440 | -100,000 | -33.6% | -$517.50万 | 减仓 |
| RKT | ROCKET COS INC | $939.64万 | 2.89% | 659,400 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $422.01万 | 1.30% | 20,700 | 20,700 | — | $422.01万 | 新建仓 |
| GTN | GRAY MEDIA INC | $407.84万 | 1.25% | 939,714 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $341.55万 | 1.05% | 150,000 | 150,000 | — | $341.55万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $257.40万 | 0.79% | 200,000 | 200,000 | — | $257.40万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -82,287 | -100.0% | -$835.71万 | 清仓 |
| — | NABORS INDS INC | $0 | 0.00% | 0 | -8,727,000 | -100.0% | -$710.99万 | 清仓 |
| BTU | PEABODY ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$118.80万 | 清仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$75.60万 | 清仓 |