13FBOX
TWELVE SEAS INVT III · 13F 机构持仓分析
期权收益计算器 机构排行
T

TWELVE SEAS INVT III

TWELVE SEAS INVT CO III
持有机构数
55
机构合计市值 (Q2 2026)
$1.63亿
机构合计股数 (Q2 2026)
1,627.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+65.0万股
14 · 6 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-75.0万股
9 · 0 清仓 · ≈
⚖️ 净额
-10.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.63亿
持有机构数
55
新买入
6
加仓
8
减仓
9
清仓
0
持股不变
32
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
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.02%0.02%#32$1,348.7万135.0万股$1,332.5万135.0万股00.00%持仓不变
Linden顾问LINDEN ADVISORS LP
0.05%0.05%#23$899.1万90.0万股$891.9万90.0万股00.00%持仓不变
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01%0.01%#37$799.2万80.0万股$802.4万80.0万股00.00%持仓不变
男高音资本TENOR CAPITAL MANAGEMENT Co., L.P.
0.11%0.12%#14$799.2万80.0万股$789.6万80.0万股00.00%持仓不变
AQR套利AQR Arbitrage LLC
0.11%0.12%#15$756.8万75.8万股$737.3万74.4万股+1.4万股+1.81%加仓
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
0.03%0.04%#28$599.4万60.0万股$594.6万60.0万股00.00%持仓不变
阿里斯泰亚资本ARISTEIA CAPITAL, L.L.C.
0.08%0.12%#18$599.4万60.0万股$592.2万60.0万股00.00%持仓不变
极地资产管理Polar Asset Management Partners Inc.
0.1%0.12%#16$599.4万60.0万股$592.8万60.0万股00.00%持仓不变
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.24%0.25%#9$503.0万50.0万股$493.5万50.0万股00.00%持仓不变
Radcliffe Capital Management, L.P.
0.38%0.37%#4$499.5万50.0万股$493.5万50.0万股00.00%持仓不变
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#46$461.7万46.2万股$458.0万46.2万股00.00%持仓不变
LMR合伙人LMR Partners LLP
0.02%0.01%#34$461.3万45.0万股$454.5万45.0万股00.00%持仓不变
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.04%0.02%#27$401.7万40.2万股$163.4万16.6万股+23.7万股+142.91%加仓
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.03%0.03%#29$399.6万40.0万股$394.8万40.0万股00.00%持仓不变
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%#31$399.6万40.0万股$394.8万40.0万股00.00%持仓不变
Magnetar金融Magnetar Financial LLC
0.04%0.04%#26$399.6万40.0万股$396.4万40.0万股00.00%持仓不变
MMCAP International Inc. SPC
0.34%0.34%#5$399.6万40.0万股$394.8万40.0万股00.00%持仓不变
BlueCrest 资本管理BlueCrest Capital Management Ltd
0.13%0.23%#12$399.6万40.0万股$396.4万40.0万股00.00%持仓不变
GLAZER CAPITAL, LLC
0.09%0.07%#17$352.0万35.2万股$345.9万35.0万股+1,924股+0.55%加仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.01%0.01%#39$349.7万35.0万股$346.9万35.0万股00.00%持仓不变
HEIGHTS CAPITAL MANAGEMENT, INC
0.81%0.97%#1$349.7万35.0万股$346.9万35.0万股00.00%持仓不变
PERISCOPE CAPITAL INC.
0.31%0.36%#8$349.7万35.0万股$320.9万32.5万股+2.5万股+7.69%加仓
Shaolin Capital Management LLC
0.24%0.32%#10$328.9万32.9万股$485.3万49.2万股-16.2万股-33.04%减仓
安大略市政雇员退休系统(OMERS)OMERS ADMINISTRATION Corp
0.02%0.02%#33$307.5万30.0万股$303.0万30.0万股00.00%持仓不变
SONA ASSET MANAGEMENT (US) LLC
0.06%0.06%#20$300.7万30.1万股$297.1万30.1万股00.00%持仓不变
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#47$271.6万27.2万股$268.3万27.2万股00.00%持仓不变
Crossingbridge Advisors, LLC
0.47%0.54%#3$269.7万27.0万股$296.2万30.0万股-3.0万股-10.00%减仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.01%0.02%#42$250.0万25.0万股$247.2万25.0万股-149股-0.06%减仓
摩尔资本管理MOORE CAPITAL MANAGEMENT, LP
0.04%0.05%#25$249.8万25.0万股$246.8万25.0万股00.00%持仓不变
Karpus Management, Inc.
0.07%0.09%#19$237.5万23.8万股$274.1万27.8万股-4.0万股-14.40%减仓
Wealthspring Capital LLC
0.5%0.54%#2$224.0万22.4万股$225.9万22.6万股-1,500股-0.66%减仓
Clear Street集团Clear Street Group Inc.
0.01%<0.01%#44$221.9万22.2万股$84.1万8.5万股+13.7万股+160.51%加仓
Lineage Point Capital LP
0.33%0.37%#7$159.2万15.0万股$150.8万15.0万股00.00%持仓不变
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#50$149.9万15.0万股$404.0万40.0万股-25.0万股-62.50%减仓
白盒顾问WHITEBOX ADVISORS LLC
0.02%0.02%#30$149.9万15.0万股$148.1万15.0万股00.00%持仓不变
Parallax波动顾问Parallax Volatility Advisers, L.P.
<0.01%<0.01%#45$138.6万13.9万股$91.1万9.2万股+4.7万股+51.42%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#53$102.0万10.0万股$299.7万29.9万股-19.9万股-66.53%减仓
Centiva资本Centiva Capital, LP
0.01%#41$102.0万10.0万股$00股+10.0万股新买入
Cable Car 资本Cable Car Capital, LP
0.33%0.34%#6$101.0万10.0万股$101.0万10.0万股00.00%持仓不变
Mint Tower Capital Management B.V.
0.11%0.09%#13$99.9万10.0万股$98.7万10.0万股00.00%持仓不变
BERKLEY W R CORP
0.05%0.05%#22$99.0万9.9万股$97.8万9.9万股00.00%持仓不变
布斯湾基金管理BOOTHBAY FUND MANAGEMENT, LLC
0.01%0.01%#38$74.9万7.5万股$74.0万7.5万股00.00%持仓不变
多伦多道明银行TORONTO DOMINION BANK
<0.01%<0.01%#49$50.0万5.0万股$66.4万6.7万股-1.7万股-25.71%减仓
K2 PRINCIPAL FUND, L.P.
0.05%0.09%#21$50.0万5.0万股$98.7万10.0万股-5.0万股-50.00%减仓
达科他财富管理Dakota Wealth Management
0.01%0.01%#40$47.8万4.8万股$47.2万4.8万股00.00%持仓不变
ABC ARBITRAGE SA
0.04%0.05%#24$40.0万4.0万股$39.5万4.0万股00.00%持仓不变
StoneX Group Inc.
0.01%#36$30.0万3.0万股$00股+3.0万股新买入
Tuttle Capital Management, LLC
0.19%#11$28.4万2.8万股$00股+2.8万股新买入
HRT金融HRT FINANCIAL LP
<0.01%<0.01%#51$25.7万2.5万股$24.3万2.4万股+729股+3.00%加仓
Limestone Investment Advisors LP
0.02%#35$23.2万2.3万股$00股+2.3万股新买入

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