13FBOX
阿里斯泰亚资本 · 13F 持仓分析
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阿里斯泰亚资本

ARISTEIA CAPITAL, L.L.C.No.720 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$76.94亿
环比变动 Q1 2026
+$28.69亿+59.5%
持仓股票数
788
新买入
244
加仓
113
减仓
74
清仓
151
持股不变
357
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
11.01%3.29%$8.47亿115.0万股$1.59亿27.5万股+87.5万股+318.18%加仓
SSPDR标普500 ETFSPY
6.31%3.71%$4.85亿65.0万股$1.79亿27.5万股+37.5万股+136.36%加仓
SSM ENERGYSM
4.41%7.01%$3.39亿1,300.1万股$3.38亿1,084.2万股+215.9万股+19.91%加仓
Super Micro Computer, Inc.SMCI
3.88%2.41%$2.98亿3.23亿股$1.16亿1.45亿股+1.77亿股+121.94%加仓
MicroStrategy IncMSTR
3.77%5.53%$2.90亿3.36亿股$2.67亿3.20亿股+1,529.0万股+4.77%加仓
PPEOPLE INCPPLI
3.66%4.9%$2.82亿610.1万股$2.37亿590.9万股+19.3万股+3.26%加仓
EvergyEVRG
3.24%3.11%$2.49亿1.75亿股$1.50亿1.11亿股+6,400.0万股+57.66%加仓
HEICOHEI
2.63%2.54%$2.02亿78.4万股$1.23亿58.0万股+20.3万股+35.01%加仓
A阿卡迈AKAM
2.5%$1.93亿1.32亿股$00股+1.32亿股新买入
Guardant HealthGH
2.33%0.35%$1.79亿7,107.3万股$1,682.8万1,000.0万股+6,107.3万股+610.73%加仓
SUPER MICRSMCI
2.16%$1.66亿322.0万股$00股+322.0万股新买入
DDOORDASHDASH
2.1%$1.62亿1.64亿股$00股+1.64亿股新买入
第一能源FE
2.1%$1.62亿1.48亿股$00股+1.48亿股新买入
Super Micro Computer, Inc.SMCI
1.69%1.99%$1.30亿1.33亿股$9,604.7万1.10亿股+2,259.3万股+20.50%加仓
MicroStrategy IncMSTR
1.69%2.04%$1.30亿1.46亿股$9,838.4万1.12亿股+3,400.0万股+30.27%加仓
超微电脑SMCI
1.62%$1.25亿1.41亿股$00股+1.41亿股新买入
CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW
1.44%0.96%$1.11亿588.5万股$4,644.3万531.1万股+57.5万股+10.82%加仓
Cloudflare, Inc.NET
1.43%$1.10亿8,701.8万股$00股+8,701.8万股新买入
Guardant HealthGH
1.29%2.87%$9,931.2万7,953.9万股$1.39亿1.34亿股-5,468.1万股-40.74%减仓
MMARAMARA
1.11%0.91%$8,561.0万8,804.4万股$4,399.6万4,774.4万股+4,030.0万股+84.41%加仓
TTELADOC HEALTHTDOC
0.98%$7,536.6万7,733.8万股$00股+7,733.8万股新买入
DraftKings Holdings IncDKNG
0.92%$7,100.9万7,624.7万股$00股+7,624.7万股新买入
优步UBER
0.89%$6,872.3万5,941.3万股$00股+5,941.3万股新买入
LIBERTY BROADBAND CORP COM SER CLBRDK
0.82%1.97%$6,296.7万189.3万股$9,522.7万189.3万股00.00%持仓不变
CoinbaseCOIN
0.79%$6,098.3万6,791.0万股$00股+6,791.0万股新买入
BlockXYZ
0.76%0.41%$5,881.8万6,196.3万股$2,000.9万2,135.4万股+4,060.9万股+190.17%加仓
ATLANTA BRAVESBATRK
0.7%1.82%$5,417.3万104.4万股$8,769.2万205.4万股-101.0万股-49.17%减仓
Enphase能源ENPH
0.7%0.19%$5,383.5万5,776.9万股$893.8万1,000.0万股+4,776.9万股+477.69%加仓
BBridgeBio Pharma,BBIO
0.69%0.69%$5,345.3万3,000.0万股$3,333.2万1,850.0万股+1,150.0万股+62.16%加仓
阿里巴巴BABA
0.68%2.12%$5,263.1万4,456.5万股$1.02亿7,356.5万股-2,900.0万股-39.42%减仓
AFFIRMAFRM
0.68%0.71%$5,201.7万5,280.9万股$3,425.0万3,530.9万股+1,750.0万股+49.56%加仓
MMARAMARA
0.64%0.79%$4,886.0万4,870.2万股$3,832.0万4,320.2万股+550.0万股+12.73%加仓
TELEPHONE & DATA SYSTDS
0.56%0.52%$4,313.9万116.6万股$2,526.0万60.0万股+56.6万股+94.27%加仓
LIBERTY BROADBANDLBRDA
0.54%1.31%$4,193.1万126.0万股$6,327.4万126.0万股00.00%持仓不变
Sirius XMFWONK
0.54%$4,191.1万3,650.0万股$00股+3,650.0万股新买入
MMKS, Inc.MKSI
0.54%0.41%$4,126.2万1,400.0万股$1,985.4万1,200.0万股+200.0万股+16.67%加仓
SnowflakeSNOW
0.52%$3,983.9万2,250.0万股$00股+2,250.0万股新买入
MMARAMARA
0.52%$3,982.8万3,565.9万股$00股+3,565.9万股新买入
VVishay IntertechnologyVSH
0.39%$2,979.8万1,500.0万股$00股+1,500.0万股新买入
RRiot PlatformsRIOT
0.35%$2,714.5万1,350.0万股$00股+1,350.0万股新买入
UUpworkUPWK
0.33%0.27%$2,536.6万2,555.8万股$1,281.3万1,305.8万股+1,250.0万股+95.73%加仓
BBridgeBio Pharma,BBIO
0.33%$2,526.8万1,500.0万股$00股+1,500.0万股新买入
LLyftLYFT
0.32%$2,469.3万2,350.0万股$00股+2,350.0万股新买入
KNIGHT-SWIFT TRANSN CL AKNX
0.32%$2,436.2万31.3万股$00股+31.3万股新买入
MM/A-COM Technology Solutions Holdings Inc.MTSI
0.3%$2,307.0万1,000.0万股$00股+1,000.0万股新买入
XXOMETRYXMTR
0.29%$2,226.7万1,000.0万股$00股+1,000.0万股新买入
CCOLLECTIVE ACQUISITION CORP
0.28%$2,188.9万217.8万股$00股+217.8万股新买入
MMOUNTAIN LAKE ACQUISTION II CL A ORD
0.28%$2,174.1万218.9万股$00股+218.9万股新买入
GGranite ConstructionGVA
0.27%0.34%$2,095.8万1,000.0万股$1,648.8万1,000.0万股00.00%持仓不变
XXSOLLA SPAC 1
0.25%0.4%$1,934.4万195.0万股$1,930.5万195.0万股00.00%持仓不变

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