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EQUITEC PROPRIETARY MARKETS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EQUITEC PROPRIETARY MARKETS, LLC

报告期 2026-03-31 · CIK 0001143261

持仓数

81

前50大市值合计

$186.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— HOLOGIC INC

COM · 认沽

$34.5M

457,000

18.5%

— ARCELLX INC

COMMON STOCK · 认购

$23.6M

205,300

12.6%

EA ELECTRONIC ARTS INC

COM · 认购

$16.9M

83,100

9.1%

— HOLOGIC INC

COM

$16.4M

217,567

8.8%

— ZIM INTEGRATED SHIPPING SERV

SHS · 认沽

$9.9M

376,700

5.3%

— ZIM INTEGRATED SHIPPING SERV

SHS

$9.6M

364,700

5.1%

PEN PENUMBRA INC

COM · 认购

$8.1M

24,800

4.4%

EA ELECTRONIC ARTS INC

COM · 认沽

$6.7M

32,700

3.6%

— TERNS PHARMACEUTICALS INC

COM · 认沽

$6.4M

121,800

3.4%

— ARCELLX INC

COMMON STOCK · 认沽

$5.5M

48,200

3.0%

— TERNS PHARMACEUTICALS INC

COM

$5.3M

100,500

2.8%

— HOLOGIC INC

COM · 认购

$5.1M

67,000

2.7%

PEN PENUMBRA INC

COM · 认沽

$4.7M

14,200

2.5%

BA BOEING CO

COM · 认沽

$4.0M

20,000

2.1%

— ARCELLX INC

COMMON STOCK

$3.9M

33,574

2.1%

BHF BRIGHTHOUSE FINL INC

COM · 认沽

$3.1M

52,600

1.7%

BSX BOSTON SCIENTIFIC CORP

COM · 认购

$3.1M

50,000

1.7%

— TRI POINTE HOMES INC

COM · 认沽

$1.6M

33,800

0.8%

— TRI POINTE HOMES INC

COM

$1.4M

30,600

0.8%

WBD WARNER BROS DISCOVERY INC

COM SER A · 认沽

$1.4M

50,900

0.7%

WOLF WOLFSPEED INC

COMMON STOCK · 认沽

$1.3M

77,000

0.7%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT · 认沽

$1.0M

24,700

0.5%

— ZIM INTEGRATED SHIPPING SERV

SHS · 认购

$922.3K

35,000

0.5%

PEN PENUMBRA INC

COM

$919.8K

2,801

0.5%

YEXT YEXT INC

COM · 认沽

$897.0K

233,600

0.5%

YEXT YEXT INC

COM

$877.8K

228,600

0.5%

AES AES CORP

COM

$859.5K

61,000

0.5%

AES AES CORP

COM · 认沽

$859.5K

61,000

0.5%

BHF BRIGHTHOUSE FINL INC

COM

$839.5K

14,020

0.4%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT · 认购

$831.6K

20,200

0.4%

BSX BOSTON SCIENTIFIC CORP

COM

$696.5K

11,100

0.4%

WOLF WOLFSPEED INC

COMMON STOCK · 认购

$661.0K

40,500

0.4%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$605.2K

14,700

0.3%

BHF BRIGHTHOUSE FINL INC

COM · 认购

$598.8K

10,000

0.3%

PSKY PARAMOUNT SKYDANCE CORP

COM CL B · 认购

$448.3K

49,700

0.2%

WBD WARNER BROS DISCOVERY INC

COM SER A

$433.9K

15,800

0.2%

— JANUS HENDERSON GROUP PLC

ORD SHS

$375.0K

7,300

0.2%

— JANUS HENDERSON GROUP PLC

ORD SHS · 认沽

$375.0K

7,300

0.2%

GLDD GREAT LAKES DREDGE & DOCK CO

COM · 认沽

$323.0K

19,000

0.2%

PSKY PARAMOUNT SKYDANCE CORP

COM CL B

$322.9K

35,800

0.2%

PSKY PARAMOUNT SKYDANCE CORP

COM CL B · 认沽

$322.9K

35,800

0.2%

— KEZAR LIFE SCIENCES INC

COM NEW · 认沽

$282.0K

38,000

0.2%

GLDD GREAT LAKES DREDGE & DOCK CO

COM

$239.7K

14,100

0.1%

— KEZAR LIFE SCIENCES INC

COM NEW

$144.7K

19,500

0.1%

WBD WARNER BROS DISCOVERY INC

COM SER A · 认购

$137.3K

5,000

0.1%

— TRI POINTE HOMES INC

COM · 认购

$70.1K

1,500

0.0%

TLT ISHARES TR

20 YR TR BD ETF

$69.4K

800

0.0%

LNSR LENSAR INC

COM

$59.6K

10,000

0.0%

LNSR LENSAR INC

COM · 认沽

$59.6K

10,000

0.0%

SSTK SHUTTERSTOCK INC

COM

$53.2K

3,200

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

HOLOGIC INC18.5%ARCELLX INC12.6%EA9.1%HOLOGIC INC8.8%ZIM INTEGRATED SHIPPING SERV5.3%ZIM INTEGRATED SHIPPING SERV5.1%