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TALON CAP · 13F 机构持仓分析
期权收益计算器 机构排行
T

TALON CAP

TALON CAP CORP
持有机构数
39
机构合计市值 (Q2 2026)
$1.70亿
机构合计股数 (Q2 2026)
1,654.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+143.2万股
10 · 4 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-41.3万股
5 · 0 清仓 · ≈
⚖️ 净额
+101.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.70亿
持有机构数
39
新买入
4
加仓
6
减仓
5
清仓
0
持股不变
24
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.
0.03%0.03%#27$2,087.8万202.5万股$2,065.5万202.5万股00.00%持仓不变
Linden顾问LINDEN ADVISORS LP
0.09%0.09%#19$1,670.8万162.2万股$1,662.7万162.2万股00.00%持仓不变
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
0.06%#22$1,133.0万110.0万股$00股+110.0万股新买入
Harraden Circle Investments, LLC
1.37%1.84%#2$1,075.1万104.3万股$918.0万90.0万股+14.3万股+15.86%加仓
AQR套利AQR Arbitrage LLC
0.12%0.14%#13$853.7万82.9万股$834.0万81.4万股+1.5万股+1.87%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.01%#32$840.9万81.6万股$831.9万81.6万股00.00%持仓不变
男高音资本TENOR CAPITAL MANAGEMENT Co., L.P.
0.12%0.13%#14$824.8万80.0万股$816.0万80.0万股00.00%持仓不变
Magnetar金融Magnetar Financial LLC
0.08%0.08%#21$824.0万80.0万股$816.8万80.0万股00.00%持仓不变
摩尔资本管理MOORE CAPITAL MANAGEMENT, LP
0.09%0.12%#17$618.6万60.0万股$612.0万60.0万股00.00%持仓不变
Radcliffe Capital Management, L.P.
0.43%0.41%#4$562.3万54.5万股$541.0万53.0万股+1.5万股+2.83%加仓
SONA ASSET MANAGEMENT (US) LLC
0.11%0.1%#16$502.4万48.7万股$497.1万48.7万股00.00%持仓不变
哈德逊湾资本管理Hudson Bay Capital Management LP
0.01%0.02%#30$490.3万47.6万股$487.9万47.6万股00.00%持仓不变
Mint Tower Capital Management B.V.
0.53%0.44%#3$464.0万45.0万股$459.0万45.0万股00.00%持仓不变
语境资本管理Context Capital Management, LLC
0.09%0.11%#18$462.1万44.8万股$457.1万44.8万股00.00%持仓不变
多伦多道明银行TORONTO DOMINION BANK
<0.01%0.01%#34$413.9万40.1万股$354.5万34.8万股+5.4万股+15.52%加仓
METEORA CAPITAL, LLC
0.3%0.51%#7$367.4万35.6万股$691.8万67.8万股-32.2万股-47.46%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#36$362.2万35.1万股$358.3万35.1万股00.00%持仓不变
白盒顾问WHITEBOX ADVISORS LLC
0.04%0.04%#25$309.3万30.0万股$306.0万30.0万股00.00%持仓不变
DLD Asset Management, LP
0.2%0.27%#10$302.0万29.3万股$298.7万29.3万股+110股+0.04%加仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.14%0.15%#12$301.1万29.4万股$299.9万29.4万股00.00%持仓不变
PERISCOPE CAPITAL INC.
0.24%0.3%#9$273.8万26.6万股$270.9万26.6万股00.00%持仓不变
K2 PRINCIPAL FUND, L.P.
0.28%0.24%#8$268.1万26.0万股$255.0万25.0万股+1.0万股+4.00%加仓
O'Connor Alternative Investments LLC
0.17%0.22%#11$257.5万25.0万股$255.0万25.0万股00.00%持仓不变
BlueCrest 资本管理BlueCrest Capital Management Ltd
0.08%0.15%#20$255.4万24.8万股$254.2万24.8万股00.00%持仓不变
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.02%0.02%#29$224.6万21.8万股$222.2万21.8万股00.00%持仓不变
Verition基金管理Verition Fund Management LLC
<0.01%0.01%#35$206.8万20.1万股$208.8万20.4万股-2,919股-1.43%减仓
Clear Street集团Clear Street Group Inc.
0.01%0.01%#33$204.6万19.8万股$204.8万20.1万股-2,344股-1.17%减仓
Bulldog Investors, LLP
0.38%0.39%#5$174.5万16.9万股$172.6万16.9万股00.00%持仓不变
GRITSTONE ASSET MANAGEMENT LLC
1.49%1.63%#1$154.7万15.0万股$153.0万15.0万股00.00%持仓不变
Shaolin Capital Management LLC
0.11%0.1%#15$148.6万14.4万股$153.0万15.0万股-5,822股-3.88%减仓
GLAZER CAPITAL, LLC
0.03%0.03%#26$139.2万13.5万股$137.7万13.5万股00.00%持仓不变
Cable Car 资本Cable Car Capital, LP
0.33%0.34%#6$102.0万10.0万股$102.0万10.0万股00.00%持仓不变
Centiva资本Centiva Capital, LP
0.01%#31$86.8万8.4万股$00股+8.4万股新买入
Lineage Point Capital LP
0.06%0.07%#23$29.3万2.8万股$29.0万2.8万股00.00%持仓不变
HEIGHTS CAPITAL MANAGEMENT, INC
0.06%0.07%#24$24.8万2.4万股$24.7万2.4万股00.00%持仓不变
ABC ARBITRAGE SA
0.02%0.03%#28$20.6万2.0万股$20.4万2.0万股00.00%持仓不变
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%#37$10.6万1.0万股$00股+1.0万股新买入
摩根士丹利MORGAN STANLEY
<0.01%#38$46445股$00股+45股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#39$525股$81.3万8.0万股-8.0万股-99.99%减仓

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