13FBOX
ANGELO GORDON & CO., L.P. · 13F 持仓分析
期权收益计算器 机构排行

ANGELO GORDON & CO., L.P.

No.2676 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$10.59亿
环比变动 Q3 2025
+$2.42亿+29.6%
持仓股票数
61
新买入
13
加仓
18
减仓
4
清仓
15
持股不变
26
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Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
AANYWHERE REAL ESTATE INC COM
12.96%12.56%$1.37亿969.3万股$1.03亿969.3万股00.00%持仓不变
EENVIRIHA7
5.95%1.83%$6,305.5万351.9万股$1,495.9万117.9万股+234.0万股+198.50%加仓
UUGIUGI
5.35%5.16%$5,668.0万4,000.0万股$4,218.0万3,300.0万股+700.0万股+21.21%加仓
BBOFA FIN
5.29%5.62%$5,604.8万5,163.3万股$4,595.7万4,663.3万股+500.0万股+10.72%加仓
EvergyEVRG
5.17%6.15%$5,476.5万4,500.0万股$5,026.0万4,000.0万股+500.0万股+12.50%加仓
B布鲁克BRKRP
4.56%1.66%$4,830.3万13.3万股$1,359.0万5.0万股+8.3万股+166.00%加仓
NGL ENERGY PARTNERSNGL
4.43%1.84%$4,692.7万469.3万股$1,502.7万250.4万股+218.8万股+87.37%加仓
SStarwood Property Trust, Inc.STWD
4.31%5.72%$4,571.0万4,425.0万股$4,677.2万4,425.0万股00.00%持仓不变
WEC能源WEC
3.74%5.1%$3,966.1万3,400.0万股$4,170.1万3,400.0万股00.00%持仓不变
HHewlett Packard EnterpriseHPE
3.59%4.79%$3,803.6万57.5万股$3,918.6万57.5万股00.00%持仓不变
DUKE ENERGDUK
3.5%2.1%$3,708.0万3,600.0万股$1,717.6万1,600.0万股+2,000.0万股+125.00%加仓
NOVANTANOVT
3.4%$3,599.5万66.2万股$00股+66.2万股新买入
Ares管理ARES
3.18%1.34%$3,370.8万67.0万股$1,095.4万22.0万股+45.0万股+204.55%加仓
QUANEX BLDG PRODSNX
2.98%$3,160.2万205.5万股$00股+205.5万股新买入
MMarriott Vacations Worldwide CorpVAC
2.78%3.61%$2,945.0万3,100.0万股$2,954.9万3,100.0万股00.00%持仓不变
太平洋煤电VNOM
2.71%2.66%$2,869.3万70.0万股$2,176.9万55.0万股+15.0万股+27.27%加仓
PPPL CAPITAL FUNDING, INC.
2.64%1.05%$2,798.6万2,550.0万股$856.1万750.0万股+1,800.0万股+240.00%加仓
PPG&E CorporationPCG
2.43%3.71%$2,569.0万2,500.0万股$3,033.9万3,000.0万股-500.0万股-16.67%减仓
PPinnacle West CapitalPNW
2.37%2.43%$2,508.6万2,350.0万股$1,986.9万1,850.0万股+500.0万股+27.03%加仓
TTPG MTG INVTS TRMITT
1.86%2.05%$1,973.2万231.6万股$1,676.8万231.6万股00.00%持仓不变
APOLLO GLOBAL MGMT COMAPO
1.78%1.29%$1,883.0万25.0万股$1,058.2万15.0万股+10.0万股+66.67%加仓
BBox
1.65%2.21%$1,750.5万1,800.0万股$1,809.0万1,800.0万股00.00%持仓不变
DDAYFORCE
1.37%$1,452.4万21.0万股$00股+21.0万股新买入
EXACT SCIENCES COMEXAS
1.34%$1,421.8万14.0万股$00股+14.0万股新买入
FFRONTIER COMMUNICATIONS PARENT COMFYBR
1.26%0.65%$1,332.5万35.0万股$528.9万14.2万股+20.8万股+147.15%加仓
CCYBERARK SOFTWARECYBR
1.14%0.68%$1,204.4万2.7万股$553.7万1.1万股+1.6万股+135.58%加仓
HalozymeHALO
1.02%0.7%$1,077.5万1,000.0万股$571.9万500.0万股+500.0万股+100.00%加仓
CMS能源CMS
0.91%$962.6万900.0万股$00股+900.0万股新买入
NORFOLK SOUTHN COMNSC
0.83%0.18%$880.7万3.1万股$146.4万4,875股+2.6万股+525.74%加仓
艺电EA
0.77%$817.3万4.0万股$00股+4.0万股新买入
华纳兄弟探索WBD
0.63%$662.9万23.0万股$00股+23.0万股新买入
HHaemonetics
0.56%0.72%$592.5万600.0万股$586.5万600.0万股00.00%持仓不变
SSHIFT4 PMTS
0.45%0.69%$478.9万6.0万股$566.5万6.0万股00.00%持仓不变
EtsyETSY
0.4%1.56%$421.6万472.7万股$1,274.0万1,444.5万股-971.8万股-67.28%减仓
德康医疗DXCM
0.39%0.33%$413.8万450.0万股$273.5万300.0万股+150.0万股+50.00%加仓
CCHART INDSGTLS
0.39%0.32%$412.5万2.0万股$260.2万1.3万股+7,000股+53.85%加仓
AAIR LEASE
0.36%$385.4万6.0万股$00股+6.0万股新买入
AAVIDITY BIOSCIENCES
0.31%$324.6万4.5万股$00股+4.5万股新买入
CCONFLUENT CLASS A COM8QR
0.29%$302.4万10.0万股$00股+10.0万股新买入
BBILLBILL
0.26%$275.5万300.0万股$00股+300.0万股新买入
TXNM ENERGYTXNM
0.25%0.7%$265.0万4.5万股$569.4万10.1万股-5.6万股-55.31%减仓
KENVUE COMKVUE
0.16%$172.5万10.0万股$00股+10.0万股新买入
AAMICUS THERAPEUTIC COMAM6
0.13%$142.4万10.0万股$00股+10.0万股新买入
CCORE SCIENTIFIC NEWCORZ
0.04%0.07%$47.3万3.3万股$58.3万3.3万股00.00%持仓不变
RREALOGY GRP LLC/REALOGY CO
0.04%2.59%$42.8万42.7万股$2,117.7万2,158.7万股-2,116.0万股-98.02%减仓
PAYONEER GLOBALPAYO
0.04%0.05%$37.7万8.4万股$40.6万8.4万股00.00%持仓不变
KKODIAK AIKDK
0.01%0.01%$7.7万5.0万股$5.3万5.0万股00.00%持仓不变
FFALCONS BEYOND GLOBAL INCFBYDW
<0.01%0.01%$5.1万2.5万股$4.2万2.5万股00.00%持仓不变
HHAYMAKER ACQUISITION IVHYAC
<0.01%<0.01%$3.9万2.5万股$9,8752.5万股00.00%持仓不变
SSPECTRAL AI INC WT EXP 091128MDAIW
<0.01%0.01%$3.4万7.5万股$5.2万7.5万股00.00%持仓不变

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