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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
$186.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2
21Q3
21Q2
22Q4 调仓
2022-06-30 → 2022-12-31 · 共 150 项
建仓 34
增持 14
减持 41
清仓 61
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
+$63.6M
516,484
+674%
减持
RILY
B. RILEY FINANCIAL INC
-$20.5M
1,193,441
-18%
建仓
SPY
SPDR S&P 500 ETF TR
+$17.7M
46,302
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。
清仓
—
CDK GLOBAL INC
-$16.0M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$13.1M
32,724
-84%
清仓
—
SANDERSON FARMS INC
-$11.6M
0
-100%
清仓
ROG
ROGERS CORP
-$10.5M
0
-100%
增持
—
VMWARE INC
+$8.9M
72,300
+189%
清仓
—
BLUEROCK RESIDENTIAL GWT REI
-$7.9M
0
-100%
清仓
—
ZENDESK INC
-$7.9M
0
-100%
清仓
—
CITRIX SYS INC
-$7.7M
0
-100%
建仓
IVV
ISHARES TR
+$6.9M
18,000
清仓
—
POINTS COM INC
-$6.1M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$5.7M
507,588
+19%
清仓
—
COHERENT INC
-$5.4M
0
-100%
减持
—
ORION ENGINEERED CARBONS S A
-$5.2M
191,100
-66%
减持
—
AMC ENTMT HLDGS INC
-$5.1M
42,250
-89%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$4.5M
88,896
-21%
增持
GOOG
ALPHABET INC
-$4.0M
4,660
+131%
建仓
BHM
BLUEROCK HOMES TRUST INC
+$3.9M
183,124
减持
GPRE
GREEN PLAINS INC
-$3.8M
17,700
-89%
清仓
MGNI
MAGNITE INC
-$3.0M
0
-100%
清仓
—
PARABELLUM ACQUISITION CORP
-$2.9M
0
-100%
清仓
NFLX
NETFLIX INC
-$2.8M
0
-100%
减持
UIS
UNISYS CORP
-$2.7M
36,000
-85%
减持
AREN
THE ARENA GROUP HOLDINGS INC
-$2.7M
105,203
-75%
建仓
—
BIOHAVEN LTD
+$2.5M
179,650
建仓
—
LILIUM N V
+$2.0M
1,797,903
减持
AMZN
AMAZON COM INC
-$1.8M
36,000
-20%
清仓
—
VONAGE HLDGS CORP
-$1.7M
0
-100%
增持
—
FRANCHISE GROUP INC
+$1.6M
1,172,081
+56%
建仓
QQQ
INVESCO QQQ TR
+$1.6M
6,100
建仓
—
PCSB FINL CORP
+$1.6M
81,852
减持
—
CANADIAN PAC RY LTD
+$1.4M
304,836
-0%
清仓
—
EAST STONE ACQUISITION CORP
-$1.4M
0
-100%
建仓
—
CREDIT SUISSE GROUP
+$1.2M
405,000
增持
DNA
GINKGO BIOWORKS HOLDINGS INC
+$1.0M
4,081,452
+66%
清仓
—
FAST ACQUISITION CORP
-$1.0M
0
-100%
增持
GME
GAMESTOP CORP NEW
-$964.0K
76,600
+294%
建仓
—
BROOKLINE BANCORP INC DEL
+$899.5K
63,570
清仓
—
NIELSEN HLDGS PLC
-$878.0K
0
-100%
清仓
GLD
SPDR GOLD TR
-$859.0K
0
-100%
增持
AOMR
ANGEL OAK MTG INC
-$849.5K
229,494
+54%
清仓
JPM
JPMORGAN CHASE & CO
-$845.0K
0
-100%
建仓
—
AEROJET ROCKETDYNE HLDGS INC
+$839.0K
15,000
清仓
—
TWITTER INC
-$766.0K
0
-100%
减持
MX
MAGNACHIP SEMICONDUCTOR CORP
-$764.0K
6,400
-88%
建仓
—
RESOLUTE FST PRODS INC
+$755.6K
35,000
减持
FHN
FIRST HORIZON CORPORATION
-$695.9K
134,700
-26%
减持
OXY/WS
OCCIDENTAL PETE CORP
+$676.8K
176,300
-1%
减持
COIN
COINBASE GLOBAL INC
-$611.8K
1,700
-88%
建仓
—
ATLAS AIR WORLDWIDE HLDGS IN
+$608.1K
6,033
建仓
—
SIGNIFY HEALTH INC
+$578.9K
20,200
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$558.0K
0
-100%
清仓
—
SWITCH INC
-$545.0K
0
-100%
清仓
—
CHANGE HEALTHCARE INC
-$522.0K
0
-100%
清仓
—
WELBILT INC
-$515.0K
0
-100%
建仓
AAPL
APPLE INC
+$504.9K
3,886
建仓
—
OYSTER PT PHARMA INC
+$503.4K
45,066
清仓
ACVA
ACV AUCTIONS INC
-$502.0K
0
-100%
建仓
—
1LIFE HEALTHCARE INC
+$497.1K
29,750
建仓
PLBY
PLBY GROUP INC
+$495.0K
180,000
减持
APLD
APPLIED DIGITAL CORP
+$482.2K
1,169,700
-26%
建仓
MSFT
MICROSOFT CORP
+$479.6K
2,000
建仓
COHR
COHERENT CORP
+$475.7K
13,554
清仓
—
EVO ACQUISITION CORP
-$465.0K
0
-100%
清仓
—
HOEGH LNG PARTNERS LP
-$419.0K
0
-100%
清仓
—
RADIUS HEALTH INC
-$410.0K
0
-100%
清仓
—
PLANTRONICS INC NEW
-$396.0K
0
-100%
增持
—
SPIRIT AIRLS INC
+$393.3K
147,500
+42%
清仓
—
SISECAM RESOURCES LP
-$388.0K
0
-100%
减持
FINS
ANGEL OAK FINL STRATEGIES IN
-$382.4K
210,039
-0%
建仓
—
HORIZON THERAPEUTICS PUB L
+$364.2K
3,200
减持
DOMH
DOMINARI HOLDINGS INC
-$330.7K
12,900
-80%
减持
TXMD
THERAPEUTICSMD INC
-$296.8K
19,000
-53%
减持
CLOV
CLOVER HEALTH INVESTMENTS CO
-$293.4K
56,557
-65%
减持
—
SYNCHRONOSS TECHNOLOGIES INC
-$277.4K
475,000
-4%
清仓
—
SOS LIMITED
-$269.0K
0
-100%
清仓
—
TENNECO INC
-$258.0K
0
-100%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$254.5K
10,500
-40%
清仓
APPS
DIGITAL TURBINE INC
-$243.0K
0
-100%
增持
CVNA
CARVANA CO
+$239.1K
80,400
+1176%
清仓
PYPL
PAYPAL HLDGS INC
-$237.0K
0
-100%
增持
TGNA
TEGNA INC
+$233.8K
62,000
+20%
清仓
KSS
KOHLS CORP
-$225.0K
0
-100%
减持
BW
BABCOCK & WILCOX ENTERPRISES
-$213.9K
287,361
-7%
减持
NNDM
NANO DIMENSION LTD
-$207.7K
18,400
-77%
清仓
—
LMF ACQUISITION OPPORTUNIT I
-$204.0K
0
-100%
减持
PMCB
PHARMACYTE BIOTECH INC
+$200.9K
330,694
-4%
建仓
ET
ENERGY TRANSFER L P
+$197.9K
16,670
清仓
—
AFRICAN GOLD ACQUISITION COR
-$177.0K
0
-100%
清仓
—
MINIM INC
-$170.0K
0
-100%
清仓
—
EXELA TECHNOLOGIES INC
-$160.0K
0
-100%
减持
—
MONEYLION INC
-$146.2K
88,400
-42%
减持
—
TOWER SEMICONDUCTOR LTD
-$144.7K
32,900
-3%
增持
SHOP
SHOPIFY INC
+$142.8K
5,900
+195%
减持
—
SMITH MICRO SOFTWARE INC
-$139.4K
9,800
-85%
清仓
—
XPERI HOLDING CORP
-$132.0K
0
-100%
清仓
—
NEOPHOTONICS CORP
-$121.0K
0
-100%
建仓
SURG
SURGEPAYS INC
+$105.0K
16,000
建仓
NVDA
NVIDIA CORPORATION
+$102.3K
700
减持
CELUW
CELULARITY INC
-$101.4K
191,420
-3%
清仓
—
EDIFY ACQUISITION CORP
-$95.0K
0
-100%
清仓
—
SEQUANS COMMUNICATIONS S A
-$87.0K
0
-100%
增持
—
BED BATH & BEYOND INC
-$63.1K
110,300
+61%
减持
BRCC
BRC INC
-$62.5K
4,500
-59%
建仓
COST
COSTCO WHSL CORP NEW
+$52.0K
114
建仓
—
FOXO TECHNOLOGIES INC
+$51.9K
136,996
减持
RIOT
RIOT BLOCKCHAIN INC
-$50.7K
100
-99%
建仓
MARA
MARATHON DIGITAL HOLDINGS IN
+$50.3K
14,700
建仓
—
BLUEGREEN VACATIONS HLDG COR
+$49.9K
2,000
清仓
UAL
UNITED AIRLS HLDGS INC
-$46.0K
0
-100%
减持
—
BURGERFI INTERNATIONAL INC
-$44.7K
134,700
-10%
清仓
BILI
BILIBILI INC
-$44.0K
0
-100%
清仓
—
AVEPOINT INC
-$44.0K
0
-100%
减持
—
GCM GROSVENOR INC
-$41.0K
100,000
-56%
清仓
—
GREENIDGE GENERATION HLDGS I
-$41.0K
0
-100%
清仓
—
MANDIANT INC
-$39.0K
0
-100%
减持
—
MSP RECOVERY INC
-$37.5K
500,000
-11%
清仓
—
ATERIAN INC
-$34.0K
0
-100%
建仓
—
IROBOT CORP
+$33.7K
700
减持
—
LHC GROUP INC
+$32.3K
200
-89%
减持
EVEX/WS
EVE HLDG INC
-$32.0K
56,021
-38%
清仓
—
COMPOSECURE INC
-$29.0K
0
-100%
清仓
—
PARABELLUM ACQUISITION CORP
-$29.0K
0
-100%
建仓
—
SURGEPAYS INC
+$28.2K
12,000
减持
—
ADVENT TECHNOLOGIES HOLDNG I
-$27.7K
40,000
-50%
建仓
—
MERIDIAN BIOSCIENCE INC
+$19.9K
600
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$19.5K
300
清仓
—
OTONOMO TECHNOLOGIES LTD
-$19.0K
0
-100%
清仓
—
LMF ACQUISITION OPPORTUNIT I
-$19.0K
0
-100%
建仓
—
PROSHARES TR
+$18.4K
400
清仓
HOOD
ROBINHOOD MKTS INC
-$18.0K
0
-100%
增持
—
PROSHARES TR II
+$16.6K
3,000
+900%
减持
—
ARBE ROBOTICS LTD
-$16.1K
10,000
-60%
清仓
FFAIW
FARADAY FUTRE INTLGT ELCTR I
-$12.0K
0
-100%
清仓
—
BENESSERE CAPITAL ACQUSTN CO
-$12.0K
0
-100%
清仓
—
PAGAYA TECHNOLOGIES LTD
-$11.0K
0
-100%
清仓
—
BIODESIX INC
-$11.0K
0
-100%
清仓
—
AEA-BRIDGES IMPACT CORP
-$11.0K
0
-100%
清仓
—
SILVER CREST ACQUISITION COR
-$11.0K
0
-100%
减持
—
LIGHTNING EMOTORS INC
-$10.6K
9,253
-63%
减持
—
BROOGE ENERGY LTD
-$10.2K
73,923
-0%
减持
ARKK
ARK ETF TR
-$9.8K
200
-50%
清仓
OXY
OCCIDENTAL PETE CORP
-$9.0K
0
-100%
清仓
—
INNOVIZ TECHNOLOGIES LTD
-$9.0K
0
-100%
减持
—
CEPTON INC
-$8.7K
61,800
-46%
建仓
LVWR/WS
LIVEWIRE GROUP INC
+$8.3K
30,000
建仓
ICUCW
SEASTAR MEDICAL HOLDING CORP
+$8.0K
89,050
清仓
—
EFFECTOR THERAPEUTICS INC
-$8.0K
0
-100%