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HIGHBRIDGE 资本管理 · 13F 持仓分析
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HIGHBRIDGE 资本管理

HIGHBRIDGE CAPITAL MANAGEMENT LLCNo.1103 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$41.12亿
环比变动 Q1 2026
+$10.26亿+33.3%
持仓股票数
433
新买入
164
加仓
149
减仓
73
清仓
109
持股不变
47
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
IiShares安硕信托
6.22%6.06%$2.56亿110.0万股$1.87亿78.0万股+32.0万股+41.03%加仓
SSPDR标普500 ETFSPY
3.96%10.24%$1.63亿22.0万股$3.16亿50.0万股-28.0万股-56.00%减仓
IiShares安硕信托HYG
3.89%14.05%$1.60亿200.0万股$4.33亿550.0万股-350.0万股-63.64%减仓
GGameStopGME
3.7%$1.52亿1.53亿股$00股+1.53亿股新买入
SOUTHERN/THESO
3.63%$1.49亿1.47亿股$00股+1.47亿股新买入
CLOUDFLARENET
3.45%0.18%$1.42亿1.11亿股$568.9万500.0万股+1.06亿股+2,119.00%加仓
SUPER MICRSMCI
3.18%$1.31亿255.0万股$00股+255.0万股新买入
艺电EA
2.75%3.58%$1.13亿55.1万股$1.11亿54.6万股+5,500股+1.01%加仓
艺电EA
2.74%2.63%$1.13亿55.0万股$8,102.8万40.0万股+15.0万股+37.50%加仓
超微电脑SMCI
2.67%2.18%$1.10亿389.7万股$6,724.2万319.3万股+70.4万股+22.06%加仓
IiShares安硕·20 YEAR TREASURY BOND ETFTLT
2.14%1.97%$8,800.1万100.6万股$6,074.6万70.0万股+30.6万股+43.76%加仓
谷歌AGOOGL
2.04%$8,383.8万167.3万股$00股+167.3万股新买入
阿里巴巴BABA
1.93%2.22%$7,916.6万6,750.0万股$6,849.7万5,000.0万股+1,750.0万股+35.00%加仓
BBOFA FIN
1.71%1.58%$7,048.9万5,573.5万股$4,889.4万4,123.5万股+1,450.0万股+35.16%加仓
SHARPLINKTLRY
1.68%0.13%$6,891.6万1,435.8万股$414.1万68.9万股+1,366.9万股+1,983.97%加仓
Super Micro Computer, Inc.SMCI
1.5%0.68%$6,184.1万6,700.0万股$2,106.4万2,650.0万股+4,050.0万股+152.83%加仓
LIBERTY LIVELLYVK
1.47%0.22%$6,031.4万56.9万股$683.3万7.6万股+49.3万股+649.74%加仓
KENVUE COMKVUE
1.4%0.66%$5,738.9万300.9万股$2,024.6万117.4万股+183.5万股+156.26%加仓
PPG&E CorporationPCG
1.38%$5,666.0万5,500.0万股$00股+5,500.0万股新买入
DDigitalOceanDOCN
1.31%$5,390.6万4,851.1万股$00股+4,851.1万股新买入
GGAMESTOP NEW
1.3%$5,364.3万243.5万股$00股+243.5万股新买入
谷歌AGOOGL
1.23%$5,049.9万100.0万股$00股+100.0万股新买入
SSAREPTA THERAPEUTICSSRPT
1.2%1.77%$4,927.2万5,230.6万股$5,472.7万5,730.6万股-500.0万股-8.73%减仓
IiShares安硕信托TLT
1.08%2.11%$4,427.6万50.6万股$6,508.5万75.0万股-24.4万股-32.49%减仓
MMAKEMYTRIP LIMITED MAURITIUSMMYT
1.03%$4,241.7万4,582.6万股$00股+4,582.6万股新买入
N新纪元能源NEE
0.96%1.3%$3,947.5万82.5万股$4,012.0万80.0万股+2.5万股+3.13%加仓
英伟达NVDA
0.94%0.95%$3,856.5万19.8万股$2,936.7万17.8万股+2.0万股+11.25%加仓
VVanEck ETF信托OIH
0.91%$3,729.8万10.0万股$00股+10.0万股新买入
华纳兄弟探索WBD
0.84%0.48%$3,455.0万127.3万股$1,471.8万54.3万股+73.0万股+134.39%加仓
EtsyETSY
0.79%$3,259.5万3,150.0万股$00股+3,150.0万股新买入
BBRIGHTHOUSE FINL INC COMBHF
0.78%0.85%$3,200.2万50.3万股$2,626.7万43.8万股+6.5万股+14.84%加仓
TTRIP COMTRPCF
0.71%0.5%$2,913.3万2,950.0万股$1,546.7万1,500.0万股+1,450.0万股+96.67%加仓
NORTHWESTERN ENERGY INNWE
0.63%0.61%$2,597.6万35.8万股$1,891.4万28.7万股+7.1万股+24.67%加仓
IiShares安硕信托HYG
0.58%$2,387.2万29.8万股$00股+29.8万股新买入
CloudflareNET
0.55%$2,267.0万9.3万股$00股+9.3万股新买入
RROMAN DBDR ACQUISITION
0.55%0.58%$2,263.8万215.0万股$1,800.2万171.9万股+43.1万股+25.04%加仓
DDRUGS MADE IN AMERICA ACQUIS II ORD
0.55%0.07%$2,256.9万224.1万股$224.6万22.5万股+201.6万股+896.08%加仓
第一能源FE
0.52%$2,135.0万1,900.0万股$00股+1,900.0万股新买入
APOGEE THERAPEUTICSAPGE
0.5%$2,066.8万15.6万股$00股+15.6万股新买入
StrategyMSTR
0.49%$2,022.8万2,000.0万股$00股+2,000.0万股新买入
PPIONEER ACQUISITION IAXIN
0.47%<0.01%$1,934.8万187.0万股$7,091700股+187.0万股+267,082.29%加仓
SSPDR黄金信托GLD
0.45%$1,842.9万5.0万股$00股+5.0万股新买入
AAPEX TREAS
0.44%$1,811.8万180.3万股$00股+180.3万股新买入
HHENNESSY CAP INVT VIIHVII
0.43%0.56%$1,763.2万169.0万股$1,716.7万166.2万股+2.9万股+1.72%加仓
超微电脑SMCI
0.42%$1,735.5万1,950.0万股$00股+1,950.0万股新买入
FFact II Acquisition CorpFACTU
0.42%$1,709.7万160.8万股$00股+160.8万股新买入
IiShares比特币ETFIBIT
0.42%$1,709.0万50.0万股$00股+50.0万股新买入
BBLEICHROEDER ACQUISITI
0.41%$1,681.5万163.2万股$00股+163.2万股新买入
CCROWN RESV ACQUISITION
0.4%0.16%$1,655.6万163.8万股$500.8万50.1万股+113.7万股+226.99%加仓
JJAB ACQUISITION CORP IJABRR
0.4%$1,644.5万163.9万股$00股+163.9万股新买入

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