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EQV VENTURES AC II · 13F 机构持仓分析
期权收益计算器 机构排行
E

EQV VENTURES AC II

EQV VENTURES AC CORP. IIEVAC
持有机构数
74
机构合计市值 (Q2 2026)
$4.10亿
机构合计股数 (Q2 2026)
4,032.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+328.1万股
24 · 10 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-189.9万股
16 · 4 清仓 · ≈
⚖️ 净额
+138.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.10亿
持有机构数
74
新买入
10
加仓
14
减仓
12
清仓
4
持股不变
38
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
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.23%0.25%#22$2,597.1万255.1万股$2,577.4万255.4万股-3,300股-0.13%减仓
Magnetar金融Magnetar Financial LLC
0.23%0.26%#21$2,545.0万250.0万股$2,520.0万250.0万股00.00%持仓不变
GLAZER CAPITAL, LLC
0.51%0.39%#8$2,068.6万203.2万股$1,844.8万182.8万股+20.4万股+11.14%加仓
BERKLEY W R CORP
0.91%1%#5$1,914.7万188.1万股$1,868.1万185.1万股+2.9万股+1.59%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.01%#57$1,534.4万150.7万股$1,520.8万150.7万股00.00%持仓不变
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02%0.02%#51$1,527.0万150.0万股$1,513.5万150.0万股00.00%持仓不变
D.E.肖D. E. Shaw & Co., Inc.
0.01%0.01%#63$1,486.9万146.1万股$1,473.7万146.1万股00.00%持仓不变
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
0.08%0.08%#38$1,425.2万140.0万股$1,412.6万140.0万股00.00%持仓不变
READYSTATE 资产管理READYSTATE ASSET MANAGEMENT LP
0.7%0.62%#6$1,387.4万137.5万股$1,387.4万137.5万股00.00%持仓不变
男高音资本TENOR CAPITAL MANAGEMENT Co., L.P.
0.19%0.2%#25$1,323.4万130.0万股$1,311.7万130.0万股00.00%持仓不变
AQR套利AQR Arbitrage LLC
0.16%0.18%#28$1,107.7万108.8万股$1,107.9万109.8万股-9,973股-0.91%减仓
极地资产管理Polar Asset Management Partners Inc.
0.17%0.2%#27$1,068.9万105.0万股$1,009.0万100.0万股+5.0万股+5.00%加仓
Linden顾问LINDEN ADVISORS LP
0.05%0.06%#42$1,043.5万102.5万股$1,034.2万102.5万股00.00%持仓不变
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.08%0.07%#39$1,033.3万101.5万股$1,009.0万100.0万股+1.5万股+1.50%加仓
摩尔资本管理MOORE CAPITAL MANAGEMENT, LP
0.15%0.21%#29$1,018.0万100.0万股$1,009.0万100.0万股00.00%持仓不变
Radcliffe Capital Management, L.P.
0.7%0.69%#7$927.3万91.1万股$919.1万91.1万股00.00%持仓不变
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#60$921.3万90.5万股$1,305.4万129.4万股-38.9万股-30.05%减仓
Jain GlobalJain Global LLC
0.03%0.04%#48$865.3万85.0万股$857.7万85.0万股00.00%持仓不变
阿里斯泰亚资本ARISTEIA CAPITAL, L.L.C.
0.11%0.09%#33$865.3万85.0万股$454.1万45.0万股+40.0万股+88.89%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#65$859.4万84.4万股$823.8万81.6万股+2.8万股+3.40%加仓
BlueCrest 资本管理BlueCrest Capital Management Ltd
0.25%0.45%#18$763.5万75.0万股$756.8万75.0万股00.00%持仓不变
安大略市政雇员退休系统(OMERS)OMERS ADMINISTRATION Corp
0.04%0.05%#44$712.6万70.0万股$706.3万70.0万股00.00%持仓不变
CSS LLC/IL
0.27%0.06%#16$685.8万67.4万股$120.0万11.9万股+55.5万股+466.37%加仓
First Trust Capital Management L.P.
0.37%0.33%#12$638.3万62.7万股$632.7万62.7万股00.00%持仓不变
Saba 资本管理Saba Capital Management, L.P.
0.15%0.16%#30$569.8万56.0万股$564.8万56.0万股00.00%持仓不变
Westchester Capital Management, LLC
0.27%#15$559.9万55.0万股$00股+55.0万股新买入
雕塑家资本Sculptor Capital LP
0.04%0.05%#45$512.9万50.4万股$508.3万50.4万股00.00%持仓不变
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.24%0.25%#20$510.3万49.8万股$502.9万49.8万股-589股-0.12%减仓
语境资本管理Context Capital Management, LLC
0.09%0.1%#35$458.1万45.0万股$454.1万45.0万股00.00%持仓不变
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#66$415.2万40.8万股$411.6万40.8万股00.00%持仓不变
白盒顾问WHITEBOX ADVISORS LLC
0.05%0.05%#43$407.2万40.0万股$403.6万40.0万股00.00%持仓不变
Verition基金管理Verition Fund Management LLC
0.01%0.01%#64$395.4万38.8万股$392.6万38.9万股-664股-0.17%减仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.01%0.01%#58$388.4万38.2万股$257.6万25.5万股+12.6万股+49.46%加仓
PERISCOPE CAPITAL INC.
0.34%0.42%#13$381.8万37.5万股$378.4万37.5万股00.00%持仓不变
METEORA CAPITAL, LLC
0.31%1.05%#14$370.3万36.4万股$1,422.5万141.0万股-104.6万股-74.20%减仓
Shaolin Capital Management LLC
0.26%0.27%#17$365.2万35.9万股$403.6万40.0万股-4.1万股-10.30%减仓
宾夕法尼亚州公立学校退休系统COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.02%0.02%#53$356.3万35.0万股$353.2万35.0万股00.00%持仓不变
Fort Baker Capital Management LP
0.24%0.26%#19$333.9万32.8万股$331.0万32.8万股00.00%持仓不变
GABELLI & Co INVESTMENT ADVISERS, INC.
0.48%0.49%#10$331.1万32.5万股$328.2万32.5万股00.00%持仓不变
Clear Street集团Clear Street Group Inc.
0.01%0.01%#62$325.0万31.9万股$200.1万19.8万股+12.1万股+60.97%加仓
StoneX Group Inc.
0.12%#31$307.4万30.3万股$00股+30.3万股新买入
Centiva资本Centiva Capital, LP
0.03%0.02%#50$298.5万29.3万股$295.9万29.3万股00.00%持仓不变
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.01%0.01%#59$290.1万28.5万股$170.8万16.9万股+11.6万股+68.36%加仓
DLD Asset Management, LP
0.18%0.24%#26$267.0万26.2万股$264.7万26.2万股00.00%持仓不变
Lineage Point Capital LP
0.51%0.6%#9$249.1万24.5万股$246.9万24.5万股00.00%持仓不变
加贝利基金GABELLI FUNDS LLC
0.01%0.02%#55$228.8万22.5万股$277.2万27.5万股-5.0万股-18.20%减仓
Karpus Management, Inc.
0.06%#41$203.6万20.0万股$00股+20.0万股新买入
K2 PRINCIPAL FUND, L.P.
0.22%0.19%#23$203.6万20.0万股$201.8万20.0万股00.00%持仓不变
RLH Capital LLC
0.98%#2$203.6万20.0万股$00股+20.0万股新买入
SONA ASSET MANAGEMENT (US) LLC
0.04%0.04%#46$191.0万18.8万股$189.3万18.8万股00.00%持仓不变

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