13FBOX
NEWHOLD INVESTMENT III CL A ORD · 13F 机构持仓分析
期权收益计算器 机构排行
N

NEWHOLD INVESTMENT III CL A ORD

NHIC
持有机构数
57
机构合计市值 (Q2 2026)
$1.98亿
机构合计股数 (Q2 2026)
1,823.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+484.3万股
19 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-476.1万股
34 · 8 清仓 · ≈
⚖️ 净额
+8.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.98亿
持有机构数
57
新买入
13
加仓
6
减仓
26
清仓
8
持股不变
12
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
Magnetar金融Magnetar Financial LLC
0.14%0.13%#17$1,526.1万140.1万股$1,297.5万125.0万股+15.1万股+12.11%加仓
LMR合伙人LMR Partners LLP
0.04%#28$1,089.0万100.0万股$00股+100.0万股新买入
男高音资本TENOR CAPITAL MANAGEMENT Co., L.P.
0.15%0.16%#15$1,089.0万100.0万股$1,037.0万100.0万股00.00%持仓不变
First Trust Capital Management L.P.
0.58%0.51%#7$996.6万91.5万股$964.9万93.0万股-1.5万股-1.64%减仓
AQR套利AQR Arbitrage LLC
0.14%0.18%#16$980.6万90.0万股$1,076.8万103.6万股-13.6万股-13.11%减仓
Harraden Circle Investments, LLC
1.08%#3$849.5万78.0万股$00股+78.0万股新买入
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
0.05%0.05%#25$844.0万77.5万股$805.2万77.5万股00.00%持仓不变
D.E.肖D. E. Shaw & Co., Inc.
<0.01%0.01%#44$822.1万75.5万股$1,035.0万99.6万股-24.1万股-24.22%减仓
MMCAP International Inc. SPC
0.65%0.18%#6$762.3万70.0万股$207.4万20.0万股+50.0万股+250.00%加仓
Mint Tower Capital Management B.V.
0.88%0.69%#4$762.3万70.0万股$725.9万70.0万股00.00%持仓不变
Linden顾问LINDEN ADVISORS LP
0.04%0.04%#30$735.1万67.5万股$701.3万67.5万股00.00%持仓不变
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.01%#43$690.8万63.4万股$657.8万63.4万股00.00%持仓不变
J. Goldman & Co LP
0.17%#14$661.6万60.8万股$00股+60.8万股新买入
Kryger Capital LLC
0.34%0.3%#9$591.6万54.3万股$417.5万40.3万股+14.1万股+34.93%加仓
雕塑家资本Sculptor Capital LP
0.05%#27$555.4万51.0万股$00股+51.0万股新买入
Radcliffe Capital Management, L.P.
0.41%0.44%#8$544.1万50.0万股$581.7万56.1万股-6.1万股-10.93%减仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.25%0.26%#10$531.1万50.0万股$518.2万50.0万股-91股-0.02%减仓
Westchester Capital Management, LLC
0.24%0.21%#12$490.1万45.0万股$467.6万45.0万股00.00%持仓不变
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#54$346.3万31.8万股$380.6万36.7万股-4.9万股-13.35%减仓
Calamos顾问Calamos Advisors LLC
0.01%#38$326.7万30.0万股$00股+30.0万股新买入
Governors Lane LP
0.24%0.17%#11$290.5万26.7万股$263.6万25.4万股+1.3万股+4.96%加仓
阿里斯泰亚资本ARISTEIA CAPITAL, L.L.C.
0.04%0.09%#31$286.7万26.3万股$452.1万43.6万股-17.3万股-39.62%减仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
<0.01%<0.01%#46$272.3万25.0万股$259.8万25.0万股00.00%持仓不变
白盒顾问WHITEBOX ADVISORS LLC
0.04%0.03%#32$271.8万25.0万股$259.3万25.0万股-426股-0.17%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%#52$260.0万23.9万股$00股+23.9万股新买入
RLH Capital LLC
1.18%#2$247.3万22.7万股$00股+22.7万股新买入
摩尔资本管理MOORE CAPITAL MANAGEMENT, LP
0.03%0.05%#33$217.8万20.0万股$259.3万25.0万股-5.0万股-20.00%减仓
PERISCOPE CAPITAL INC.
0.19%0.49%#13$217.8万20.0万股$440.7万42.5万股-22.5万股-52.94%减仓
SONA ASSET MANAGEMENT (US) LLC
0.05%0.06%#26$216.0万19.8万股$302.8万29.2万股-9.4万股-32.09%减仓
Verition基金管理Verition Fund Management LLC
<0.01%0.01%#47$211.8万19.4万股$399.8万38.5万股-19.0万股-49.47%减仓
Jain GlobalJain Global LLC
0.01%0.01%#41$184.6万17.0万股$259.8万25.0万股-8.1万股-32.20%减仓
DLD Asset Management, LP
0.11%0.14%#19$163.5万15.0万股$155.7万15.0万股00.00%持仓不变
GLAZER CAPITAL, LLC
0.04%0.09%#29$162.9万15.0万股$414.8万40.0万股-25.0万股-62.61%减仓
GRITSTONE ASSET MANAGEMENT LLC
1.29%1.37%#1$134.5万12.4万股$128.1万12.4万股00.00%持仓不变
BERKLEY W R CORP
0.06%0.1%#23$134.3万12.3万股$180.4万17.4万股-5.1万股-29.11%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#53$121.0万11.1万股$181.5万17.5万股-6.4万股-36.50%减仓
宾夕法尼亚州公立学校退休系统COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01%0.02%#42$114.3万10.5万股$414.8万40.0万股-29.5万股-73.76%减仓
语境资本管理Context Capital Management, LLC
0.02%0.02%#35$108.9万10.0万股$103.7万10.0万股00.00%持仓不变
Quarry LP
0.09%0.05%#20$108.9万10.0万股$25.9万2.5万股+7.5万股+300.00%加仓
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.01%0.02%#40$104.7万9.6万股$311.1万30.0万股-20.4万股-67.94%减仓
L1 Global Manager Pty Ltd
0.73%1.04%#5$103.5万9.5万股$155.6万15.0万股-5.5万股-36.67%减仓
格雷厄姆资本管理Graham Capital Management, L.P.
0.02%#37$95.0万8.7万股$00股+8.7万股新买入
Shaolin Capital Management LLC
0.07%0.09%#22$93.6万8.6万股$129.6万12.5万股-3.9万股-31.24%减仓
Fort Baker Capital Management LP
0.06%#24$84.0万7.7万股$00股+7.7万股新买入
多伦多道明银行TORONTO DOMINION BANK
<0.01%0.01%#51$79.5万7.3万股$520.3万50.2万股-42.9万股-85.46%减仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
<0.01%0.01%#48$65.3万6.0万股$112.0万10.8万股-4.8万股-44.46%减仓
Brevan Howard资本管理Brevan Howard Capital Management LP
<0.01%#45$62.7万5.8万股$00股+5.8万股新买入
Clear Street集团Clear Street Group Inc.
<0.01%<0.01%#49$59.8万5.5万股$5.7万5,538股+4.9万股+891.30%加仓
Bulldog Investors, LLP
0.12%0.23%#18$54.5万5.0万股$103.7万10.0万股-5.0万股-50.00%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#55$27.3万2.5万股$71.1万6.9万股-4.3万股-63.41%减仓

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