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CORE SCIENTIFIC NEW · 13F 机构持仓分析
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CORE SCIENTIFIC NEW

CORE SCIENTIFIC INC NEWCORZ
持有机构数
430
机构合计市值 (Q2 2026)
$120.76亿
机构合计股数 (Q2 2026)
4.76亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1.19亿股
238 · 94 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1.43亿股
201 · 63 清仓 · ≈
⚖️ 净额
-2,368.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$120.76亿
持有机构数
430
新买入
94
加仓
144
减仓
138
清仓
63
持股不变
54
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
简街集团JANE STREET GROUP, LLC
0.07%0.04%#126$8.49亿3,319.1万股$2.74亿1,834.6万股+1,484.5万股+80.92%加仓
贝莱德BlackRock, Inc.
0.01%0.01%#213$7.20亿2,812.2万股$3.68亿2,463.0万股+349.2万股+14.18%加仓
情境意识基金Situational Awareness LP
3.29%2.84%#23$6.66亿2,600.8万股$3.89亿2,600.8万股00.00%持仓不变
杰里科资本Jericho Capital Asset Management L.P.
4.84%2.59%#15$5.86亿2,288.3万股$1.75亿1,172.3万股+1,115.9万股+95.19%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.01%#184$4.78亿1,866.2万股$2.78亿1,861.5万股+4.7万股+0.25%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%0.04%#161$4.31亿1,686.0万股$3.83亿2,557.0万股-871.0万股-34.06%减仓
瑞银集团UBS Group AG
0.05%0.06%#137$4.30亿1,682.0万股$4.02亿2,686.2万股-1,004.2万股-37.38%减仓
城堡顾问CITADEL ADVISORS LLC
0.05%0.04%#147$4.11亿1,605.9万股$2.38亿1,592.9万股+13.1万股+0.82%加仓
两海资本Two Seas Capital LP
7.62%4.33%#11$3.85亿1,502.9万股$3.09亿2,068.6万股-565.7万股-27.35%减仓
英勇资本管理Valiant Capital Management, L.P.
14.46%11.39%#6$3.58亿1,400.2万股$1.98亿1,325.9万股+74.3万股+5.60%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#233$3.53亿1,379.8万股$2.00亿1,336.5万股+43.3万股+3.24%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.19%0.07%#75$2.65亿1,035.7万股$8,412.3万562.3万股+473.3万股+84.18%加仓
橡树资本管理OAKTREE CAPITAL MANAGEMENT LP
3.55%2.93%#21$2.56亿999.4万股$1.92亿1,285.1万股-285.7万股-22.23%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#201$2.45亿849.6万股$1.17亿780.4万股+69.2万股+8.87%加仓
价值一致研究顾问Value Aligned Research Advisors, LLC
0.6%0.56%#48$2.41亿940.5万股$1.15亿771.9万股+168.6万股+21.84%加仓
Helix Partners Management LP
27.6%17.65%#4$2.06亿805.0万股$6,598.9万441.1万股+363.9万股+82.50%加仓
野村控股NOMURA HOLDINGS INC
0.25%0.38%#70$2.06亿804.9万股$1.43亿953.5万股-148.6万股-15.59%减仓
道富集团STATE STREET CORP
0.01%<0.01%#246$1.98亿774.7万股$1.09亿728.6万股+46.1万股+6.32%加仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#223$1.62亿633.9万股$2,540.6万141.6万股+492.3万股+347.62%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.02%<0.01%#196$1.59亿621.5万股$1,057.3万70.7万股+550.8万股+779.46%加仓
摩根大通JPMORGAN CHASE & CO
0.01%<0.01%#231$1.42亿545.2万股$7,259.3万521.9万股+23.3万股+4.47%加仓
Monarch Alternative Capital LP
16.65%#5$1.18亿460.0万股$00股+460.0万股新买入
阿波罗管理控股Apollo Management Holdings, L.P.
1.29%#38$1.16亿452.0万股$00股+452.0万股新买入
Ascentis Wealth Management, LLC
33.61%21.44%#3$1.09亿727.8万股$1.09亿728.2万股-4,240股-0.06%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.05%0.02%#149$1.03亿403.9万股$3,742.6万250.2万股+153.7万股+61.43%加仓
五三银行FIFTH THIRD BANCORP
0.17%0.11%#80$1.02亿399.9万股$5,980.2万399.7万股+1,322股+0.03%加仓
Avala Global LP
3.75%#20$1.02亿397.5万股$00股+397.5万股新买入
Clearline Capital LP
6.05%6.32%#13$1.01亿396.1万股$1.22亿813.9万股-417.9万股-51.34%减仓
SCOGGIN MANAGEMENT LP
10.68%7.42%#8$9,980.1万390.0万股$7,704.4万515.0万股-125.0万股-24.27%减仓
Caption管理Caption Management, LLC
0.46%0.22%#54$9,906.4万387.1万股$3,741.6万250.1万股+137.0万股+54.78%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.03%0.01%#165$9,722.2万379.9万股$2,935.0万196.2万股+183.7万股+93.65%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.05%<0.01%#150$9,584.8万374.6万股$91.8万6.1万股+368.4万股+6,006.90%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%<0.01%#227$9,386.8万366.8万股$4,271.3万285.5万股+81.3万股+28.48%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#243$9,366.8万366.0万股$7,190.3万480.6万股-114.6万股-23.84%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.12%0.05%#100$8,494.2万331.9万股$3,189.9万213.2万股+118.7万股+55.67%加仓
联博ALLIANCEBERNSTEIN L.P.
0.03%<0.01%#173$8,410.3万562.2万股$450.3万30.9万股+531.3万股+1,717.58%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#209$8,315.6万325.0万股$4,681.1万312.9万股+12.0万股+3.85%加仓
Walleye交易Walleye Trading LLC
0.09%0.06%#108$8,309.6万324.7万股$3,511.4万234.7万股+90.0万股+38.34%加仓
北方信托NORTHERN TRUST CORP
0.01%<0.01%#226$7,201.8万281.4万股$3,748.9万250.6万股+30.8万股+12.31%加仓
SquarepointSquarepoint Ops LLC
0.08%0.03%#122$6,873.9万268.6万股$2,448.2万163.6万股+105.0万股+64.14%加仓
Pentwater资本管理Pentwater Capital Management LP
0.41%2.63%#59$6,747.0万263.7万股$5.06亿3,385.2万股-3,121.5万股-92.21%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.09%0.01%#109$6,733.6万263.1万股$326.2万21.8万股+241.3万股+1,106.71%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.03%<0.01%#168$6,607.9万258.2万股$91.4万6.1万股+252.1万股+4,126.16%加仓
Westfield资本管理WESTFIELD CAPITAL MANAGEMENT CO LP
0.2%0.09%#74$6,166.9万241.0万股$2,214.1万148.0万股+93.0万股+62.83%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#205$5,732.2万224.0万股$3,152.8万210.7万股+13.3万股+6.29%加仓
Tidal投资Tidal Investments LLC
0.1%0.08%#106$5,730.7万223.9万股$3,681.2万246.3万股-22.3万股-9.07%减仓
Gullane Capital, LLC
93.56%94.1%#1$5,541.7万216.5万股$3,517.4万234.1万股-17.6万股-7.52%减仓
Qube研究科技Qube Research & Technologies Ltd
0.05%0.01%#139$5,409.3万211.4万股$1,251.5万83.7万股+127.7万股+152.68%加仓
DSC Meridian Capital LP
11.41%15.09%#7$4,875.5万190.5万股$4,907.3万328.0万股-137.5万股-41.92%减仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.13%0.02%#95$4,849.3万189.5万股$524.2万35.0万股+154.5万股+440.80%加仓

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