13FBOX
THAYER VEN · 13F 机构持仓分析
期权收益计算器 机构排行
T

THAYER VEN

TVAI
持有机构数
58
机构合计市值 (Q2 2026)
$2.30亿
机构合计股数 (Q2 2026)
2,233.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+22.5万股
7 · 0 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-60.4万股
5 · 0 清仓 · ≈
⚖️ 净额
-38.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.30亿
持有机构数
58
新买入
0
加仓
7
减仓
5
清仓
0
持股不变
46
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
Linden顾问LINDEN ADVISORS LP
0.09%0.1%#22$1,809.5万175.0万股$1,790.3万175.0万股00.00%持仓不变
LMR合伙人LMR Partners LLP
0.05%0.03%#27$1,285.0万125.0万股$1,270.0万125.0万股00.00%持仓不变
阿里斯泰亚资本ARISTEIA CAPITAL, L.L.C.
0.15%0.24%#18$1,161.0万112.5万股$1,148.6万112.5万股00.00%持仓不变
男高音资本TENOR CAPITAL MANAGEMENT Co., L.P.
0.15%0.16%#20$1,032.0万100.0万股$1,021.0万100.0万股00.00%持仓不变
极地资产管理Polar Asset Management Partners Inc.
0.15%0.18%#17$928.8万90.0万股$918.9万90.0万股00.00%持仓不变
D.E.肖D. E. Shaw & Co., Inc.
<0.01%0.01%#48$904.8万87.5万股$895.1万87.5万股00.00%持仓不变
吉萨洛资本管理Ghisallo Capital Management LLC
0.05%0.05%#26$822.4万80.0万股$812.8万80.0万股00.00%持仓不变
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
0.04%0.04%#30$723.8万70.0万股$716.1万70.0万股00.00%持仓不变
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#50$722.4万70.0万股$714.7万70.0万股00.00%持仓不变
AQR套利AQR Arbitrage LLC
0.09%0.11%#21$662.6万64.1万股$652.2万63.8万股+3,258股+0.51%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%0.01%#47$654.7万63.4万股$646.4万63.4万股00.00%持仓不变
Verition基金管理Verition Fund Management LLC
0.01%0.02%#44$648.2万62.7万股$641.3万62.7万股00.00%持仓不变
METEORA CAPITAL, LLC
0.52%0.83%#5$625.8万60.6万股$1,131.9万111.1万股-50.4万股-45.41%减仓
GLAZER CAPITAL, LLC
0.15%0.13%#19$600.4万58.2万股$594.6万58.4万股-1,706股-0.29%减仓
Karpus Management, Inc.
0.16%0.18%#16$559.2万54.2万股$553.9万54.4万股-1,675股-0.31%减仓
Westchester Capital Management, LLC
0.27%0.24%#10$542.9万52.5万股$537.1万52.5万股00.00%持仓不变
Radcliffe Capital Management, L.P.
0.41%0.4%#6$541.8万52.5万股$537.9万52.5万股00.00%持仓不变
HGC Investment Management Inc.
1.07%1.19%#2$541.8万52.5万股$536.0万52.5万股00.00%持仓不变
BERKLEY W R CORP
0.26%0.26%#11$535.6万51.8万股$474.7万46.3万股+5.5万股+11.79%加仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.05%0.05%#28$531.7万51.5万股$542.9万53.1万股-1.5万股-2.92%减仓
MANGROVE PARTNERS IM, LLC
0.31%0.37%#7$464.4万45.0万股$459.5万45.0万股00.00%持仓不变
LuminArx Capital Management LP
1.95%1.86%#1$436.9万42.5万股$431.8万42.5万股00.00%持仓不变
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.2%0.21%#13$413.6万39.8万股$406.4万39.8万股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%#40$399.7万38.7万股$396.7万38.7万股00.00%持仓不变
Logan Stone Capital, LLC
0.84%1.09%#3$395.5万38.3万股$392.2万38.3万股+427股+0.11%加仓
Shaolin Capital Management LLC
0.28%0.31%#9$389.3万37.7万股$468.0万45.8万股-8.1万股-17.71%减仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.01%0.01%#43$387.8万37.5万股$383.6万37.5万股00.00%持仓不变
Magnetar金融Magnetar Financial LLC
0.03%0.04%#34$361.9万35.0万股$357.4万35.0万股00.00%持仓不变
READYSTATE 资产管理READYSTATE ASSET MANAGEMENT LP
0.18%0.16%#14$353.7万34.8万股$353.7万34.8万股00.00%持仓不变
PERISCOPE CAPITAL INC.
0.28%0.35%#8$322.5万31.3万股$320.2万31.3万股00.00%持仓不变
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.02%0.02%#39$309.6万30.0万股$306.3万30.0万股00.00%持仓不变
Centiva资本Centiva Capital, LP
0.03%0.02%#38$294.8万28.5万股$291.7万28.5万股00.00%持仓不变
HIGHBRIDGE 资本管理HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.06%0.06%#24$259.3万25.1万股$189.3万18.5万股+6.5万股+35.29%加仓
HEIGHTS CAPITAL MANAGEMENT, INC
0.6%0.71%#4$258.5万25.0万股$255.8万25.0万股00.00%持仓不变
O'Connor Alternative Investments LLC
0.17%0.22%#15$258.5万25.0万股$255.8万25.0万股00.00%持仓不变
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#54$228.3万22.1万股$225.4万22.1万股00.00%持仓不变
白盒顾问WHITEBOX ADVISORS LLC
0.03%0.03%#36$206.4万20.0万股$204.2万20.0万股00.00%持仓不变
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.01%0.01%#45$206.4万20.0万股$204.9万20.0万股00.00%持仓不变
Calamos顾问Calamos Advisors LLC
0.01%0.01%#46$202.4万19.7万股$200.1万19.7万股00.00%持仓不变
SONA ASSET MANAGEMENT (US) LLC
0.04%0.04%#31$188.3万18.2万股$186.3万18.2万股00.00%持仓不变
Clear Street集团Clear Street Group Inc.
<0.01%0.01%#49$154.9万15.0万股$153.3万15.0万股00.00%持仓不变
多伦多道明银行TORONTO DOMINION BANK
<0.01%<0.01%#51$129.0万12.5万股$27.6万2.7万股+9.8万股+362.96%加仓
MIZUHO SECURITIES USA LLC
0.03%0.03%#35$126.3万12.5万股$126.3万12.5万股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#56$51.4万5.0万股$51.4万5.0万股00.00%持仓不变
HRT金融HRT FINANCIAL LP
<0.01%<0.01%#52$51.4万5.0万股$50.8万5.0万股00.00%持仓不变
DLD Asset Management, LP
0.03%0.05%#33$50.3万4.9万股$49.8万4.9万股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%#53$46.5万4.5万股$46.0万4.5万股00.00%持仓不变
Warberg Asset Management LLC
0.08%0.08%#23$46.1万4.5万股$45.5万4.5万股00.00%持仓不变
PenderFund Capital Management Ltd.
0.05%0.06%#25$40.1万3.9万股$36.8万3.6万股+2,800股+7.78%加仓
CSS LLC/IL
0.02%0.02%#42$39.8万3.9万股$39.4万3.9万股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入