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HIGHBRIDGE CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HIGHBRIDGE CAPITAL MANAGEMENT LLC
报告期 2026-03-31 · CIK 0000919185
持仓数
378
前50大市值合计
$2.54B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 62
增持 18
减持 14
清仓 56
方向
标的
Δ市值
现股数(环比)
建仓
—
ISHARES TR
+$369.2M
1,500,000
增持
—
ISHARES TR
+$241.3M
4,000,000
+300%
建仓
—
SPDR GOLD TR
+$198.2M
500,000
清仓
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
—
INVESCO QQQ TR
-$150.1M
0
-100%
增持
EA
ELECTRONIC ARTS INC
+$107.1M
528,950
+10479%
清仓
HYG
ISHARES TR
-$103.5M
0
-100%
建仓
ELME
ELME COMMUNITIES
+$98.1M
5,638,128
清仓
—
EVERGY INC
-$62.8M
0
-100%
增持
—
CYBERARK SOFTWARE LTD
+$57.0M
165,341
+376%
建仓
—
NEW GOLD INC CDA
+$54.4M
6,240,314
清仓
—
VERONA PHARMA PLC
-$53.4M
0
-100%
减持
—
ALIBABA GROUP HLDG LTD
-$51.4M
50,000,000
-29%
建仓
EXAS
EXACT SCIENCES CORP
+$48.8M
480,733
建仓
—
AMAZON COM INC
+$46.2M
200,000
建仓
—
HOLOGIC INC
+$45.6M
611,860
建仓
—
AVADEL PHARMACEUTICALS PLC
+$44.1M
2,048,585
清仓
—
UBER TECHNOLOGIES INC
-$42.8M
0
-100%
建仓
—
AVIDITY BIOSCIENCES INC
+$42.2M
585,550
清仓
—
DROPBOX INC
-$41.6M
0
-100%
清仓
—
GAMESTOP CORP NEW
-$40.9M
0
-100%
清仓
TXNM
TXNM ENERGY INC
-$36.7M
0
-100%
清仓
—
UGI CORP NEW
-$35.1M
0
-100%
清仓
—
ARK ETF TR
-$34.5M
0
-100%
建仓
—
STRIDE INC
+$34.1M
25,000,000
建仓
—
STRATEGY INC
+$32.8M
25,892,000
建仓
—
MARA HOLDINGS INC
+$31.5M
31,813,000
清仓
—
SOUTHERN CO
-$31.0M
0
-100%
建仓
—
STRATEGY INC
+$30.4M
26,000,000
清仓
—
WEC ENERGY GROUP INC
-$29.9M
0
-100%
清仓
—
ITRON INC
-$28.8M
0
-100%
清仓
—
SOUTHERN CO
-$27.1M
0
-100%
建仓
—
ENVIRI CORP
+$26.8M
1,495,645
清仓
—
CERENCE INC
-$26.6M
0
-100%
增持
—
SUPER MICRO COMPUTER INC
+$26.4M
32,500,000
+1200%
建仓
—
CIDARA THERAPEUTICS INC
+$25.0M
112,980
清仓
—
GREEN PLAINS INC
-$24.4M
0
-100%
清仓
—
KELLANOVA
-$23.2M
0
-100%
减持
—
FORD MTR CO
-$22.6M
115,000,000
-18%
增持
FOX
FOX CORP
+$22.4M
893,359
+44%
建仓
—
INFLECTION POINT ACQUISITIO
+$21.6M
2,011,897
增持
HEI/A
HEICO CORP NEW
+$21.3M
193,537
+79%
建仓
—
CARTESIAN GROWTH CORP III
+$20.6M
2,000,000
建仓
KVUE
KENVUE INC
+$20.3M
1,174,353
建仓
—
GIGCAPITAL7 CORP
+$19.8M
1,878,437
清仓
—
LIBERTY MEDIA CORP DEL
-$19.6M
0
-100%
增持
—
SAREPTA THERAPEUTICS INC
+$19.2M
57,306,000
+55%
清仓
—
REDFIN CORP
-$18.9M
0
-100%
增持
—
EVENTBRITE INC
+$18.7M
36,995,000
+98%
增持
—
FRONTIER COMMUNICATIONS PAR
+$18.6M
1,477,836
+47%
清仓
—
ARRAY TECHNOLOGIES INC
-$18.4M
0
-100%
清仓
—
VIAVI SOLUTIONS INC
-$18.2M
0
-100%
增持
—
IRONWOOD PHARMACEUTICALS IN
+$18.0M
46,942,000
+57%
建仓
BHF
BRIGHTHOUSE FINL INC
+$17.8M
275,390
清仓
—
KARYOPHARM THERAPEUTICS INC
-$17.7M
0
-100%
建仓
LLYVA
LIBERTY LIVE HOLDINGS INC
+$17.1M
210,332
增持
—
Q2 HLDGS INC
+$17.1M
25,882,000
+228%
建仓
—
HENNESSY CAP INVT CORP VII
+$15.5M
1,500,000
减持
—
BENTLEY SYS INC
-$15.5M
28,559,000
-36%
建仓
—
KIMBERLY-CLARK CORP
+$15.4M
152,400
清仓
—
PG&E CORP
-$15.2M
0
-100%
建仓
—
CANTOR EQUITY PARTNERS II I
+$14.9M
1,321,945
清仓
—
M3-BRIGADE ACQUISITION VI CO
-$14.9M
0
-100%
建仓
—
VINE HILL CAP INVT CORP.
+$14.8M
1,373,824
建仓
—
M3-BRIGADE ACQUISITION VI C
+$14.7M
1,470,000
清仓
—
SHIFT4 PMTS INC
-$14.6M
0
-100%
清仓
—
HERBALIFE LTD
-$14.3M
0
-100%
增持
—
BOFA FIN LLC
+$14.0M
48,735,000
+20%
清仓
—
MERIDIANLINK INC
-$13.2M
0
-100%
减持
—
WORKIVA INC
-$13.1M
29,234,000
-32%
清仓
—
NUTANIX INC
-$13.0M
0
-100%
减持
—
CHURCHILL CAP CORP X
-$12.7M
323,800
-77%
建仓
IWM
ISHARES TR
+$12.7M
51,440
减持
—
SPOTIFY USA INC
-$12.1M
37,500,000
-6%
建仓
—
CRANE HBR ACQUISITION CORP
+$12.1M
1,200,000
减持
FWONA
LIBERTY MEDIA CORP DEL
-$10.6M
227,221
-30%
清仓
—
BRIGHTSPRING HEALTH SVCS INC
-$10.1M
0
-100%
清仓
—
MCKINLEY ACQUISITION CORP
-$10.0M
0
-100%
清仓
—
FUBOTV INC
-$9.9M
0
-100%
建仓
—
WOLFSPEED INC
+$9.2M
5,990,000
清仓
—
THE REALREAL INC
-$9.2M
0
-100%
建仓
—
A PARADISE ACQUISITION CORP
+$8.9M
884,351
建仓
—
CRANE HBR ACQUISITION CORP
+$8.6M
800,000
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$8.6M
400,000
清仓
CNNE
CANNAE HLDGS INC
-$8.1M
0
-100%
清仓
—
GSR III ACQUISITION CORP
-$7.8M
0
-100%
建仓
—
RAMACO RES INC
+$7.7M
9,000,000
建仓
—
CANTOR EQUITY PARTNERS III
+$7.2M
710,419
减持
CORZW
CORE SCIENTIFIC INC NEW
-$7.1M
140,486
-80%
建仓
ZTS
ZOETIS INC
+$7.0M
55,667
减持
GLIBK
GCI LIBERTY INC
-$6.8M
341,070
-35%
建仓
—
VINE HILL CAP INVTS CORP II
+$6.5M
650,000
增持
—
NIO INC
+$6.5M
3,526,600
+133%
建仓
—
BILL HOLDINGS INC
+$6.2M
7,103,000
建仓
—
CANTOR EQUITY PARTNERS V IN
+$6.2M
600,000
清仓
—
QUANTUMSPHERE ACQUISITION CO
-$6.0M
0
-100%
清仓
—
MERUS N V
-$5.5M
0
-100%
建仓
—
JAMF HLDG CORP
+$5.5M
422,704
清仓
CVLT
COMMVAULT SYS INC
-$5.4M
0
-100%
清仓
—
RIVIAN AUTOMOTIVE INC
-$5.2M
0
-100%
清仓
—
HIGHVIEW MERGER CORP
-$5.2M
0
-100%
减持
—
GOSSAMER BIO INC
-$5.1M
3,000,000
-70%
建仓
—
LEGATO MERGER CORP III
+$4.8M
444,487
建仓
—
GREEN PLAINS INC
+$4.7M
4,504,000
建仓
—
TWELVE SEAS INVT CO III
+$4.6M
466,100
清仓
—
LUMINAR TECHNOLOGIES INC
-$4.6M
0
-100%
建仓
—
LAUNCHPAD CADENZA ACQUISITI
+$4.6M
458,162
增持
SBET
SHARPLINK GAMING INC
+$4.4M
512,764
+5947%
建仓
—
CHECK POINT SOFTWARE TECH L
+$4.3M
22,976
清仓
—
FUTURECREST ACQUISITION CORP
-$4.2M
0
-100%
建仓
—
GREEN PLAINS INC
+$4.2M
4,048,000
增持
NSC
NORFOLK SOUTHN CORP
+$4.2M
16,560
+728%
清仓
—
STARRY SEA ACQUISITION CORP
-$4.1M
0
-100%
建仓
—
WILLOW LANE ACQUISITION COR
+$4.1M
321,813
清仓
—
BTC DEV CORP
-$4.0M
0
-100%
建仓
—
CONFLUENT INC
+$3.8M
125,000
清仓
—
STONEBRIDGE ACQUISITION II C
-$3.6M
0
-100%
清仓
WOLF
WOLFSPEED INC
-$3.6M
0
-100%
清仓
COHU
COHU INC
-$3.5M
0
-100%
建仓
—
HALL CHADWICK ACQUISITION C
+$3.5M
350,000
建仓
—
ITHAX ACQUISITION CORP III
+$3.5M
350,000
增持
—
NIO INC
+$3.3M
47,000,000
+18%
建仓
—
SC II ACQUISITION CORP
+$3.3M
327,678
清仓
—
ENPHASE ENERGY INC
-$3.2M
0
-100%
增持
FGMC
FG MERGER II CORP
+$3.1M
559,889
+120%
清仓
LITE
LUMENTUM HLDGS INC
-$3.1M
0
-100%
清仓
—
BAIN CAP GSS INVT CORP
-$3.0M
0
-100%
建仓
—
BAIN CAP GSS INVT CORP
+$3.0M
300,000
建仓
—
BTC DEV CORP
+$3.0M
300,000
减持
—
JBS N.V.
-$2.9M
76,200
-72%
清仓
—
BRUKER CORP
-$2.7M
0
-100%
建仓
—
BLUEPORT ACQUISITION LTD
+$2.5M
250,000
减持
AISPW
AIRSHIP AI HLDGS INC
-$2.5M
1,708,795
-26%
建仓
—
TGE VALUE CREATIVE SOLUTION
+$2.5M
250,000
建仓
—
NOVANTA INC
+$2.5M
45,000
建仓
—
CABLE ONE INC
+$2.4M
2,981,000
减持
—
NABORS INDUSTRIES LTD
+$2.3M
413,294
-16%
建仓
—
MESHFLOW ACQUISITION CORP
+$2.3M
233,986
建仓
—
NIO INC
+$2.3M
2,500,000
增持
—
CABLE ONE INC
+$2.2M
28,668,000
+7%
清仓
—
EMMIS ACQUISITION CORP.
-$2.2M
0
-100%
清仓
—
JBT MAREL CORPORATION
-$2.0M
0
-100%
建仓
—
SILICON VY ACQUISITION CORP
+$2.0M
200,000
清仓
—
WOLFSPEED INC
-$1.8M
0
-100%
建仓
—
CANTOR EQUITY PARTNERS IV I
+$1.7M
163,658
建仓
WHR
WHIRLPOOL CORP
+$1.7M
23,000
清仓
—
KENNEDY-WILSON HOLDINGS INC
-$1.6M
0
-100%
建仓
IMSR
TERRESTRIAL ENERGY INC
+$1.5M
244,000
减持
AMPX/WS
AMPRIUS TECHNOLOGIES INC
-$1.5M
380,992
-43%
清仓
PI
IMPINJ INC
-$1.4M
0
-100%
清仓
OSCR
OSCAR HEALTH INC
-$1.3M
0
-100%