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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 129 项
建仓 21
增持 12
减持 37
清仓 59
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$32.2M
151,500
-71%
减持
—
CANADIAN PAC RY LTD
-$18.6M
53,200
-83%
减持
SPY
SPDR S&P 500 ETF TR
-$17.7M
2
-100%
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
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$9.3M
0
-100%
清仓
IVV
ISHARES TR
-$6.9M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$6.8M
533,100
+5%
建仓
—
TRAVELCENTERS OF AMERICA INC
+$5.8M
66,800
建仓
—
SEAGEN INC
+$5.5M
27,400
清仓
—
AFRICAN GOLD ACQUISITION COR
-$5.5M
0
-100%
增持
RILY
B. RILEY FINANCIAL INC
-$5.4M
1,246,740
+4%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$5.0M
0
-100%
建仓
—
AMRYT PHARMA PLC
+$4.6M
316,306
减持
—
FRANCHISE GROUP INC
-$3.6M
892,867
-24%
清仓
AMZN
AMAZON COM INC
-$3.0M
0
-100%
减持
BHM
BLUEROCK HOMES TRUST INC
-$2.5M
68,972
-62%
减持
—
ORION ENGINEERED CARBONS S A
-$2.4M
36,893
-81%
增持
—
VMWARE INC
+$2.1M
88,100
+22%
减持
DNA
GINKGO BIOWORKS HOLDINGS INC
-$2.0M
3,645,650
-11%
建仓
—
FORGEROCK INC
+$1.7M
83,600
清仓
QQQ
INVESCO QQQ TR
-$1.6M
0
-100%
清仓
—
PCSB FINL CORP
-$1.6M
0
-100%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$1.5M
23,100
+7600%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.5M
6,596
-80%
清仓
—
CREDIT SUISSE GROUP
-$1.2M
0
-100%
减持
GME
GAMESTOP CORP NEW
-$1.2M
11,100
-86%
清仓
—
BROOKLINE BANCORP INC DEL
-$899.5K
0
-100%
减持
—
MAXAR TECHNOLOGIES INC
+$786.3K
15,400
-25%
清仓
—
RESOLUTE FST PRODS INC
-$755.6K
0
-100%
减持
AREN
THE ARENA GROUP HOLDINGS INC
-$696.9K
98,663
-6%
增持
FHN
FIRST HORIZON CORPORATION
-$679.4K
147,400
+9%
减持
APLD
APPLIED DIGITAL CORP
-$621.7K
683,269
-42%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$608.1K
0
-100%
清仓
—
SIGNIFY HEALTH INC
-$578.9K
0
-100%
增持
TGNA
TEGNA INC
+$522.6K
108,600
+75%
清仓
AAPL
APPLE INC
-$504.9K
0
-100%
清仓
—
OYSTER PT PHARMA INC
-$503.4K
0
-100%
清仓
—
1LIFE HEALTHCARE INC
-$497.1K
0
-100%
清仓
PLBY
PLBY GROUP INC
-$495.0K
0
-100%
清仓
COHR
COHERENT CORP
-$475.7K
0
-100%
减持
OXY/WS
OCCIDENTAL PETE CORP
-$458.7K
166,100
-6%
减持
—
SPIRIT AIRLS INC
-$452.3K
141,000
-4%
减持
MSFT
MICROSOFT CORP
-$450.8K
100
-95%
减持
GPRE
GREEN PLAINS INC
-$437.6K
3,300
-81%
清仓
CVNA
CARVANA CO
-$381.1K
0
-100%
增持
—
HORIZON THERAPEUTICS PUB L
-$364.2K
17,800
+456%
建仓
—
MOMENTIVE GLOBAL INC
+$308.5K
33,100
建仓
PLUG
PLUG POWER INC
+$303.5K
25,900
减持
—
BED BATH & BEYOND INC
-$276.2K
1,500
-99%
建仓
—
LUCID GROUP INC
+$247.6K
30,800
建仓
SMMT
SUMMIT THERAPEUTICS INC
+$217.3K
124,200
清仓
SHOP
SHOPIFY INC
-$204.8K
0
-100%
清仓
ET
ENERGY TRANSFER L P
-$197.9K
0
-100%
增持
—
SYNCHRONOSS TECHNOLOGIES INC
+$195.2K
519,980
+9%
清仓
UIS
UNISYS CORP
-$184.0K
0
-100%
增持
—
BIOHAVEN LTD
+$174.9K
195,350
+9%
减持
AOMR
ANGEL OAK MORTGAGE REIT INC
-$174.3K
124,829
-46%
减持
GOOG
ALPHABET INC
-$153.5K
2,500
-46%
清仓
TXMD
THERAPEUTICSMD INC
-$106.2K
0
-100%
清仓
SURG
SURGEPAYS INC
-$105.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$102.3K
1,300
+86%
建仓
—
CVENT HOLDING CORP
+$76.9K
9,200
清仓
COIN
COINBASE GLOBAL INC
-$60.2K
0
-100%
清仓
CLOV
CLOVER HEALTH INVESTMENTS CO
-$52.6K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$52.0K
0
-100%
清仓
—
FOXO TECHNOLOGIES INC
-$51.9K
0
-100%
减持
—
MONEYLION INC
-$50.8K
7,000
-92%
清仓
MARA
MARATHON DIGITAL HOLDINGS IN
-$50.3K
0
-100%
清仓
—
BLUEGREEN VACATIONS HLDG COR
-$49.9K
0
-100%
清仓
NNDM
NANO DIMENSION LTD
-$42.3K
0
-100%
清仓
DOMH
DOMINARI HOLDINGS INC
-$42.3K
0
-100%
增持
—
TOWER SEMICONDUCTOR LTD
+$35.4K
34,300
+4%
清仓
—
IROBOT CORP
-$33.7K
0
-100%
清仓
—
LHC GROUP INC
-$32.3K
0
-100%
清仓
—
SURGEPAYS INC
-$28.2K
0
-100%
增持
BRCC
BRC INC
+$20.8K
9,388
+109%
清仓
—
SMITH MICRO SOFTWARE INC
-$20.6K
0
-100%
清仓
—
MERIDIAN BIOSCIENCE INC
-$19.9K
0
-100%
清仓
—
PROSHARES TR
-$18.4K
0
-100%
减持
—
AMC ENTMT HLDGS INC
-$15.4K
31,250
-26%
建仓
BBAI/WS
BIGBEAR AI HLDGS INC
+$11.5K
42,660
减持
—
TH INTERNATIONAL LIMITED
+$11.1K
35,100
-30%
减持
CELUW
CELULARITY INC
-$8.6K
67,200
-65%
清仓
—
UWM HOLDINGS CORPORATION
-$8.4K
0
-100%
减持
—
BROOGE ENERGY LTD
-$8.0K
73,633
-0%
减持
JSPRW
JASPER THERAPEUTICS INC
+$7.6K
44,856
-2%
减持
—
GCM GROSVENOR INC
-$7.3K
65,000
-35%
减持
SABR
SABRE CORP
-$5.6K
1,000
-38%
减持
—
GLOBAL BLUE GROUP HOLDING AG
-$4.7K
26,803
-38%
建仓
—
INPIXON
+$4.3K
10,000
清仓
—
GX ACQUISITION CORP II
-$4.0K
0
-100%
建仓
—
GORILLA TECHNOLOGY GROUP INC
+$3.6K
15,000
建仓
NIOBW
NIOCORP DEVS LTD
+$3.5K
5,000
建仓
—
BERKSHIRE GREY INC
+$3.3K
10,000
清仓
—
MODEL PERFORMANCE ACQU CORP
-$3.2K
0
-100%
减持
—
BURGERFI INTERNATIONAL INC
-$3.1K
50,000
-63%
建仓
SICP
SILVERGATE CAP CORP
+$2.7K
1,675
建仓
—
ASSET ENTITIES INC
+$2.6K
2,000
清仓
—
OUSTER INC
-$2.5K
0
-100%
减持
—
VIEW INC
-$2.5K
38,226
-62%
减持
—
ADVENT TECHNOLOGIES HOLDNG I
-$2.4K
30,000
-25%
减持
—
CEPTON INC
-$2.4K
55,800
-10%
减持
SOUNW
SOUNDHOUND AI INC
-$2.3K
4,223
-83%
清仓
—
CLEVER LEAVES HOLDINGS INC
-$2.3K
0
-100%
减持
ICUCW
SEASTAR MEDICAL HOLDING CORP
-$2.1K
80,700
-9%
清仓
—
BOXED INC
-$1.9K
0
-100%
清仓
—
ARBE ROBOTICS LTD
-$1.9K
0
-100%
清仓
—
UPHEALTH INC
-$1.8K
0
-100%
建仓
CXAI
CXAPP INC
+$1.8K
975
减持
TMC
TMC THE METALS COMPANY INC
-$1.7K
12,300
-21%
减持
—
ALPHA TAU MEDICAL LTD
-$1.7K
26,900
-27%
建仓
—
MULTIMETAVERSE HOLDINGS LTD
+$1.6K
32,314
减持
BW
BABCOCK & WILCOX ENTERPRISES
-$742
273,487
-5%
清仓
—
FOXWAYNE ENTERPRIS AQSTN COR
-$532
0
-100%
清仓
—
LIGHTNING EMOTORS INC
-$359
0
-100%
清仓
RIOT
RIOT BLOCKCHAIN INC
-$339
0
-100%
建仓
—
INNOVATIVE INTL ACQUSITIN CO
+$303
5,044
清仓
—
COMSOVEREIGN HLDG CORP
-$100
0
-100%
清仓
—
AUTHENTIC EQUITY ACQUISTN CO
-$24
0
-100%
清仓
—
DEEP LAKE CAPITAL ACQUSTN CO
-$14
0
-100%
清仓
—
MARLIN TECHNOLOGY CORP
-$6
0
-100%
清仓
BZFDW
BUZZFEED INC
-$3
0
-100%
清仓
—
KAIROS ACQUISITION CORP
-$2
0
-100%
建仓
KBH
KB HOME
+$0
500
清仓
—
SOUTH JERSEY INDS INC
+$0
0
-100%
清仓
—
ATLAS CORP
+$0
0
-100%
清仓
—
EVO PMTS INC
+$0
0
-100%
建仓
FRCB
FIRST REP BK SAN FRANCISCO C
+$0
21,900
清仓
MX
MAGNACHIP SEMICONDUCTOR CORP
+$0
0
-100%
清仓
—
STORE CAP CORP
+$0
0
-100%