13FBOX
First Trust Capital Management L.P. · 13F 持仓分析
期权收益计算器 机构排行

First Trust Capital Management L.P.

No.1934 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$17.30亿
环比变动 Q1 2026
-$1.73亿-9.1%
持仓股票数
161
新买入
37
加仓
8
减仓
16
清仓
58
持股不变
100
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
TTAYLOR MORRISON HOMETMHC*
12.45%$2.15亿300.2万股$00股+300.2万股新买入
CCHART INDSGTLS
10.46%6.86%$1.81亿86.6万股$1.31亿63.2万股+23.5万股+37.12%加仓
NNUVALENTNUVL
5.97%$1.03亿83.7万股$00股+83.7万股新买入
NNATIONAL STORAGE AFFILIATESNSA*
5.32%3.6%$9,200.0万206.9万股$6,846.8万181.4万股+25.5万股+14.03%加仓
APOGEE THERAPEUTICSAPGE
4.8%$8,298.0万62.5万股$00股+62.5万股新买入
SSILA REALTY TRUSTSILA
4.31%$7,457.7万245.6万股$00股+245.6万股新买入
WEBSTER FINLWBS
3.75%1.82%$6,490.1万84.9万股$3,459.5万49.8万股+35.1万股+70.42%加仓
J骏利亨德森
3.59%$6,210.0万119.5万股$00股+119.5万股新买入
艺电EA
2.85%4.35%$4,922.3万24.0万股$8,277.0万40.6万股-16.6万股-40.87%减仓
TTOPBUILD CORBLD
2.71%$4,687.7万11.0万股$00股+11.0万股新买入
AAVANOS MED8HH
1.7%$2,946.3万118.4万股$00股+118.4万股新买入
LLaunch One Acquisition CorpLPAAU
1.3%1.16%$2,243.9万207.0万股$2,217.0万207.0万股00.00%持仓不变
DIGITALBRIDGEDBRG
1.22%0.07%$2,118.4万134.2万股$137.2万8.9万股+125.3万股+1,408.96%加仓
WWHITESTONE REIT
1.19%$2,057.7万108.5万股$00股+108.5万股新买入
AAIMEI HEALTH TECHNOLOGY L
1.18%0.41%$2,040.0万68.0万股$773.2万68.0万股00.00%持仓不变
SSIDDHI ACQUISITION
0.79%0.71%$1,358.1万130.3万股$1,347.7万130.3万股00.00%持仓不变
PPALMER SQUARE CAPITAL BDCPSBD
0.78%0.66%$1,342.4万128.8万股$1,258.7万128.8万股00.00%持仓不变
CCATALYST PHARMACEUTICALS
0.76%$1,308.1万41.6万股$00股+41.6万股新买入
AARES ACQUISITION CORP III
0.72%$1,248.0万124.2万股$00股+124.2万股新买入
CAESARS ENTERTAINMENT NECZR
0.7%$1,208.1万40.0万股$00股+40.0万股新买入
GLOBAL BUSINESS TRAVELGBTG
0.67%$1,166.1万124.2万股$00股+124.2万股新买入
VVENDOME ACQUISITION IAXIN
0.64%0.58%$1,113.6万109.3万股$1,101.5万109.3万股00.00%持仓不变
CCHIME FINLCHYM
0.64%0.53%$1,099.8万53.7万股$1,005.8万53.7万股00.00%持仓不变
SSOULPOWER ACQUISITIONCHPG
0.62%0.56%$1,076.0万104.0万股$1,065.6万104.0万股00.00%持仓不变
DDRUGS MADE IN AMERICA ACQUIS II ORD
0.62%0.56%$1,074.2万106.8万股$1,064.6万106.8万股00.00%持仓不变
CCANTOR EQUITY PARTNERS IV CL A ORDCEPF
0.6%0.54%$1,040.0万100.0万股$1,019.0万100.0万股00.00%持仓不变
NNEWHOLD INVESTMENT III CL A ORDNHIC
0.58%0.51%$996.6万91.5万股$964.9万93.0万股-1.5万股-1.64%减仓
LLIONHEARTCUB
0.53%1.21%$915.5万85.0万股$2,308.0万214.5万股-129.5万股-60.37%减仓
DDIGITAL ASSET ACQUISITION
0.53%0.47%$909.8万87.6万股$897.5万87.6万股00.00%持仓不变
CCHARLTON ARIA ACQUISITION CorpCHAR
0.52%0.46%$895.1万82.9万股$876.8万82.9万股00.00%持仓不变
DDRUGS MADE IN AMER ACQUTN
0.48%1.23%$837.6万78.6万股$2,350.1万224.3万股-145.6万股-64.93%减仓
AVALONBAY CMNTYS INC REITAVB
0.47%$806.9万4.3万股$00股+4.3万股新买入
AAGRICULTURE & NAT SOL ACQ
0.46%0.77%$795.7万69.7万股$1,472.9万130.5万股-60.8万股-46.60%减仓
MMESHFLOW ACQUISITION CL A ORD
0.43%0.39%$750.8万75.0万股$741.8万75.0万股00.00%持仓不变
BBTC DEV
0.43%0.39%$744.0万73.9万股$738.1万73.9万股00.00%持仓不变
KKEYSTONE A
0.43%$739.5万75.0万股$00股+75.0万股新买入
GGRAF GLOBALTONT
0.42%0.56%$732.9万67.7万股$1,073.6万100.2万股-32.6万股-32.49%减仓
CCOLLECTIVE ACQUISITION CORPCCAQ
0.42%0.38%$730.1万70.0万股$723.1万70.0万股00.00%持仓不变
CCollective Acquisition Corp. IICAIIU
0.4%$693.0万70.0万股$00股+70.0万股新买入
SSC II ACQUISITIONSCIIR
0.39%0.35%$677.0万67.5万股$673.0万67.5万股00.00%持仓不变
AAPEX TREAS
0.38%0.34%$658.2万65.5万股$651.0万65.5万股00.00%持仓不变
EEQV VENTURES AC IIEVAC
0.37%0.33%$638.3万62.7万股$632.7万62.7万股00.00%持仓不变
AANDRETTI ACQUISITION IIPOLEU
0.37%0.33%$635.1万59.1万股$628.9万59.1万股00.00%持仓不变
AAMPERCAP ACQUISITION CO
0.37%$633.1万63.1万股$00股+63.1万股新买入
CCANTOR EQUITY PARTNERS V CL A ORD
0.36%0.32%$624.1万60.5万股$611.2万60.5万股00.00%持仓不变
CCRANE HARBOR ACQUISITION II CL A ORD
0.35%0.31%$607.8万60.0万股$594.6万60.0万股00.00%持仓不变
YYORKVILLE INTL CAP CORP
0.35%$602.4万60.0万股$00股+60.0万股新买入
IIRON HORSE ACQUISITIONS II ORDIRHO
0.35%0.31%$601.8万60.0万股$591.6万60.0万股00.00%持仓不变
FFUTURE MONEY ACQUISITION CORP
0.35%$598.8万60.0万股$00股+60.0万股新买入
NNEWBURY STREET II ACQUISITION CorpCHAR
0.35%0.31%$598.5万56.3万股$595.7万56.3万股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入