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LIONHEART · 13F 机构持仓分析
期权收益计算器 机构排行
L

LIONHEART

LIONHEART HOLDINGSCUB
持有机构数
47
机构合计市值 (Q2 2026)
$2.15亿
机构合计股数 (Q2 2026)
1,993.1万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+848.3万股
21 · 15 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,139.3万股
24 · 12 清仓 · ≈
⚖️ 净额
-291.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.15亿
持有机构数
47
新买入
15
加仓
6
减仓
12
清仓
12
持股不变
14
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
0.11%#19$2,154.0万200.0万股$00股+200.0万股新买入
Decagon Asset Management LLP
3.08%#2$1,615.5万150.0万股$00股+150.0万股新买入
AQR套利AQR Arbitrage LLC
0.21%0.27%#11$1,507.8万140.0万股$1,668.2万155.2万股-15.2万股-9.78%减仓
Harraden Circle Investments, LLC
1.78%#4$1,397.6万129.8万股$00股+129.8万股新买入
Wealthspring Capital LLC
3.09%3%#1$1,384.5万128.6万股$1,266.0万117.7万股+10.9万股+9.26%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%0.01%#34$1,062.4万98.6万股$1,060.5万98.6万股00.00%持仓不变
极地资产管理Polar Asset Management Partners Inc.
0.17%0.21%#16$1,060.8万98.5万股$1,059.9万98.5万股00.00%持仓不变
MMCAP International Inc. SPC
0.89%0.91%#6$1,055.5万98.0万股$1,054.5万98.0万股00.00%持仓不变
First Trust Capital Management L.P.
0.53%1.21%#8$915.5万85.0万股$2,308.0万214.5万股-129.5万股-60.37%减仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.02%<0.01%#28$880.4万81.8万股$107.5万10.0万股+71.8万股+717.50%加仓
HIGHBRIDGE 资本管理HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.2%0.06%#14$808.5万75.0万股$197.7万18.3万股+56.7万股+309.05%加仓
LMR合伙人LMR Partners LLP
0.03%0.05%#27$807.8万75.0万股$2,130.5万198.0万股-123.0万股-62.12%减仓
Centiva资本Centiva Capital, LP
0.06%#23$732.5万68.0万股$00股+68.0万股新买入
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#43$632.1万58.7万股$631.5万58.7万股00.00%持仓不变
MIZUHO SECURITIES USA LLC
0.14%0.14%#17$612.2万57.5万股$612.2万57.5万股00.00%持仓不变
CSS LLC/IL
0.21%#12$546.7万50.8万股$00股+50.8万股新买入
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.04%0.12%#25$538.5万50.0万股$1,614.0万150.0万股-100.0万股-66.67%减仓
SONA ASSET MANAGEMENT (US) LLC
0.09%0.03%#21$430.8万40.0万股$151.4万14.1万股+25.9万股+184.30%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#38$312.9万29.1万股$538.0万50.0万股-20.9万股-41.89%减仓
L1 Global Manager Pty Ltd
2.05%1.94%#3$290.8万27.0万股$290.5万27.0万股00.00%持仓不变
多伦多道明银行TORONTO DOMINION BANK
<0.01%0.01%#36$287.2万26.7万股$406.2万37.8万股-11.1万股-29.36%减仓
男高音资本TENOR CAPITAL MANAGEMENT Co., L.P.
0.04%0.04%#26$269.3万25.0万股$269.0万25.0万股00.00%持仓不变
PERISCOPE CAPITAL INC.
0.21%0.27%#13$236.9万22.0万股$242.1万22.5万股-5,000股-2.22%减仓
RLH Capital LLC
1.03%#5$215.4万20.0万股$00股+20.0万股新买入
BERKLEY W R CORP
0.1%0.53%#20$214.1万19.9万股$986.7万91.7万股-71.8万股-78.32%减仓
METEORA CAPITAL, LLC
0.17%#15$210.4万19.5万股$00股+19.5万股新买入
Crossingbridge Advisors, LLC
0.34%0.35%#9$191.3万17.8万股$190.9万17.8万股00.00%持仓不变
Jain GlobalJain Global LLC
0.01%0.01%#32$188.5万17.5万股$268.8万25.0万股-7.5万股-30.00%减仓
DELTEC ASSET MANAGEMENT LLC
0.23%0.2%#10$153.6万14.2万股$107.6万10.0万股+4.2万股+41.50%加仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.06%0.28%#24$117.2万10.8万股$555.2万51.6万股-40.8万股-79.13%减仓
K2 PRINCIPAL FUND, L.P.
0.11%#18$107.7万10.0万股$00股+10.0万股新买入
Quarry LP
0.09%#22$107.7万10.0万股$00股+10.0万股新买入
布斯湾基金管理BOOTHBAY FUND MANAGEMENT, LLC
0.01%#30$96.8万9.0万股$00股+9.0万股新买入
Kepos Capital LP
0.73%0.88%#7$53.9万5.0万股$53.8万5.0万股00.00%持仓不变
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
<0.01%0.13%#35$45.2万4.2万股$1,314.9万122.2万股-118.0万股-96.56%减仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
<0.01%#40$43.1万4.0万股$00股+4.0万股新买入
瑞银集团UBS Group AG
<0.01%#44$39.2万3.6万股$00股+3.6万股新买入
Clear Street集团Clear Street Group Inc.
<0.01%<0.01%#42$29.7万2.8万股$27.4万2.5万股+2,089股+8.20%加仓
Arax顾问Arax Advisory Partners
<0.01%#39$26.1万2.4万股$00股+2.4万股新买入
ABC ARBITRAGE SA
0.02%0.03%#29$21.5万2.0万股$21.5万2.0万股00.00%持仓不变
StoneX Group Inc.
0.01%#33$16.8万1.6万股$00股+1.6万股新买入
Evercore财富管理Evercore Wealth Management, LLC
<0.01%<0.01%#37$16.3万1.5万股$16.2万1.5万股00.00%持仓不变
花旗集团CITIGROUP INC
<0.01%<0.01%#45$13.5万1.3万股$13.4万1.3万股00.00%持仓不变
CONDOR CAPITAL MANAGEMENT
0.01%0.01%#31$13.1万1.2万股$13.1万1.2万股00.00%持仓不变
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
<0.01%<0.01%#41$5,924550股$5,918550股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#46$53950股$79976股-26股-34.21%减仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
<0.01%#47$111股$00股+1股新买入

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