小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Context Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Context Capital Management, LLC
报告期 2026-03-31 · CIK 0001301396
持仓数
392
前50大市值合计
$3.30B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 37
减持 87
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
—
BEAUTY HEALTH CO
+$85.5M
102,645
建仓
—
PORCH GROUP INC
+$38.6M
56,527
减持
—
MICROSTRATEGY INC
+$36.2M
53,402
-100%
减持
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。
—
UPSTART HLDGS INC
+$28.1M
52,999
-100%
建仓
—
SOFI TECHNOLOGIES
+$27.2M
27,000
建仓
—
SOFI TECHNOLOGIES
+$26.6M
30,900
建仓
—
SSR MINING IN
+$25.6M
28,588
建仓
—
WISDOMTREE INC
+$24.3M
20,573
清仓
—
FIVE9 INC
-$22.8M
0
-100%
减持
—
ARRAY TECHNOLOGIES INC
+$22.4M
25,175
-97%
减持
—
ESPERION THERAPEUTICS INC NE
+$21.5M
38,404
-100%
减持
—
3D SYS CORP DEL
+$21.1M
72,987
-100%
减持
—
COINBASE GLOBAL INC
-$20.9M
14,871
-100%
清仓
—
SNAP INC
-$20.3M
0
-100%
减持
—
ALPHATEC HLDGS INC
+$19.2M
43,857
-100%
减持
—
COHERUS BIOSCIENCES INC
+$18.1M
37,812
-100%
减持
—
AFFIRM HLDGS INC
+$18.0M
52,075
-100%
建仓
—
RIVIAN AUTOMOTIVE INC
+$18.0M
22,285
清仓
—
KAMAN CORP
-$17.9M
0
-100%
建仓
IBIT
ISHARES BITCOIN TR
+$17.9M
443,000
减持
—
MITEK SYS INC
+$17.7M
22,000
-100%
建仓
—
PPL CAP FDG INC
+$17.7M
18,465
减持
—
WAYFAIR INC
+$17.5M
67,445
-100%
减持
—
WOLFSPEED INC
+$17.4M
26,400
-100%
建仓
—
LUCID GROUP
+$17.2M
33,410
建仓
—
COLLEGIUM PHARMACEUTICAL INC
+$17.1M
13,607
减持
—
PELOTON INTERACTIVE INC
+$17.0M
92,965
-100%
建仓
—
SEMTECH CORP
+$16.5M
10,750
减持
—
DRAFTKINGS INC NEW
-$16.2M
10,465
-100%
建仓
—
SOUTHERN CO
+$14.7M
14,758
清仓
—
INTEGRATED RAIL AND RES ACQ
-$14.5M
0
-100%
建仓
—
ASSERTIO HOLDINGS INC
+$13.5M
16,000
减持
—
PLUG PWR INC
+$12.6M
17,795
-100%
建仓
—
VIRGIN GALACTIC HOLDINGS INC
+$12.5M
34,490
减持
—
WOLFSPEED INC
-$12.3M
20,000
-100%
减持
—
SHAKE SHACK INC
+$12.2M
17,513
-100%
清仓
—
OPKO HEALTH INC
-$11.5M
0
-100%
减持
—
ASCENDIS PHARMA A/S
-$11.1M
5,575
-100%
建仓
—
CHEFS WHSE INC
+$11.0M
10,000
减持
—
SNAP INC
+$10.9M
14,638
-99%
减持
—
WAYFAIR INC
+$10.6M
11,750
-100%
减持
—
GROUPON INC
+$10.1M
46,025
-100%
建仓
—
STEM INC
+$9.7M
19,155
减持
—
REVANCE THERAPEUTICS INC
+$8.8M
44,242
-100%
清仓
—
BILL HOLDINGS INC
-$8.8M
0
-100%
减持
—
BRIDGEBIO PHARMA INC
+$8.5M
36,289
-100%
减持
—
SAREPTA THERAPEUTICS INC
-$8.3M
5,611
-100%
建仓
—
STEM INC
+$8.1M
15,250
减持
—
NIO INC
-$7.9M
9,267
-100%
减持
—
UPWORK INC
+$7.8M
11,690
-100%
清仓
—
ITRON INC
-$7.6M
0
-100%
减持
—
HAEMONETICS CORP MASS
-$7.4M
6,058
-100%
减持
—
GUARDANT HEALTH INC
-$7.2M
7,500
-100%
减持
—
MANNKIND CORP
-$7.2M
18,410
-100%
清仓
—
ALNYLAM PHARMACEUTICALS INC
-$6.9M
0
-100%
减持
—
STARWOOD PPTY TR INC
+$6.8M
14,042
-100%
建仓
—
RWT HLDGS INC
+$6.7M
6,860
建仓
—
ALBEMARLE CORP
+$6.5M
110,095
减持
—
ETSY INC
+$5.8M
13,000
-100%
建仓
—
ACCOLADE INC
+$5.6M
6,250
建仓
—
ENCORE CAP GROUP INC
+$5.4M
5,750
清仓
—
Q2 HLDGS INC
-$5.3M
0
-100%
减持
—
BANDWIDTH INC
+$5.2M
33,331
-100%
建仓
—
MARRIOTT VACATIONS WORLDWIDE
+$5.2M
5,500
清仓
—
INTERDIGITAL INC
-$5.1M
0
-100%
减持
—
SNAP INC
+$5.1M
27,488
-100%
减持
—
GEO CORRECTIONS HOLDINGS INC
+$5.1M
15,820
-100%
减持
—
PAR TECHNOLOGY CORP
+$5.1M
18,762
-100%
减持
—
MARRIOTT VACATIONS WORLDWIDE
-$5.0M
11,500
-100%
减持
—
INVITAE CORP
-$4.9M
7,875
-100%
减持
—
OMEROS CORP
+$4.8M
16,384
-100%
减持
—
REDWOOD TRUST INC
+$4.6M
15,151
-100%
减持
—
DEXCOM INC
-$4.4M
1,250
-100%
减持
—
ALARM COM HLDGS INC
-$4.4M
3,750
-100%
建仓
—
INTEGER HLDGS CORP
+$4.3M
3,000
清仓
—
NUTANIX INC
-$4.3M
0
-100%
减持
—
NEW MTN FIN CORP
+$4.1M
27,086
-100%
减持
—
CHEFS WHSE INC
+$4.1M
8,394
-100%
减持
—
BENTLEY SYS INC
+$4.0M
5,000
-99%
减持
—
BENTLEY SYS INC
-$4.0M
500
-100%
清仓
—
SOLAREDGE TECHNOLOGIES INC
-$3.9M
0
-100%
减持
—
TELADOC HEALTH INC
-$3.9M
15,611
-100%
清仓
—
CF ACQUISITION CORP VII
-$3.8M
0
-100%
减持
—
TRAVERE THERAPEUTICS INC
+$3.8M
61,017
-100%
清仓
—
8X8 INC NEW
-$3.7M
0
-100%
减持
—
SUNNOVA ENERGY INTL INC.
-$3.7M
700
-100%
减持
—
EVENTBRITE INC
+$3.6M
7,289
-100%
减持
—
CENTURY ALUM CO
+$3.6M
19,448
-100%
建仓
—
LANTHEUS HLDGS INC
+$3.3M
3,000
清仓
—
BIORA THERAPEUTICS INC
-$3.3M
0
-100%
减持
—
MARATHON DIGITAL HOLDINGS IN
+$3.3M
42,748
-100%
减持
—
MICROSTRATEGY INC
+$3.3M
7,737
-100%
清仓
—
EMBRACE CHANGE ACQUISITN COR
-$3.2M
0
-100%
减持
—
INSMED INC
+$3.2M
13,928
-100%
建仓
—
FARO TECHNOLOGIES INC
+$3.1M
3,500
减持
—
SEMTECH CORP
+$3.0M
23,212
-100%
减持
—
RAPID7 INC
+$3.0M
6,500
-100%
清仓
—
LIVEPERSON INC
-$3.0M
0
-100%
建仓
—
LIVE NATION ENTERTAINMENT IN
+$3.0M
2,500
减持
—
SEA LTD
+$3.0M
44,770
-100%
建仓
—
AIRBNB INC
+$2.8M
3,000
清仓
—
DISH NETWORK CORPORATION
-$2.7M
0
-100%
建仓
—
NOVAVAX INC
+$2.4M
4,000
减持
—
UNITY SOFTWARE INC
+$2.2M
12,648
-100%
减持
—
DAYFORCE INC
-$2.2M
1,000
-100%
建仓
—
ON SEMICONDUCTOR CORP
+$2.1M
2,153
建仓
—
IB ACQUISITION CORP
+$2.0M
200,000
建仓
—
JAZZ INVESTMENTS I LTD
+$2.0M
2,000
减持
—
XOMETRY INC
+$2.0M
44,363
-100%
建仓
—
BRIGHTSPRING HEALTH SVCS INC
+$1.9M
50,000
建仓
—
MODEL N INC
+$1.9M
2,000
减持
—
PETIQ INC
+$1.9M
7,657
-100%
减持
—
CARDLYTICS INC
+$1.8M
9,120
-100%
清仓
—
DISH NETWORK CORPORATION
-$1.7M
0
-100%
建仓
—
PORCH GROUP INC
+$1.5M
2,595
减持
—
VERITONE INC
+$1.5M
10,250
-100%
减持
—
CUTERA INC
+$1.5M
23,064
-100%
减持
—
SUNNOVA ENERGY INTL INC.
-$1.3M
3,988
-100%
减持
—
Q2 HLDGS INC
+$1.3M
10,558
-100%
减持
—
JOHN BEAN TECHNOLOGIES CORP
-$1.3M
3,500
-100%
减持
—
BEYOND MEAT INC
+$1.3M
28,730
-100%
减持
—
SPIRIT AIRLS INC
-$1.1M
5,000
-100%
清仓
—
ALCHEMY INVTS ACQUISITN CORP
-$1.1M
0
-100%
建仓
—
LEGATO MERGER CORP III
+$1.0M
100,000
清仓
—
NIO INC
-$993.8K
0
-100%
减持
—
BLOCK INC
+$969.9K
6,185
-100%
建仓
—
TPI COMPOSITES INC
+$966.2K
2,000
清仓
—
2U INC
-$947.5K
0
-100%
减持
—
KARYOPHARM THERAPEUTICS INC
+$925.6K
21,494
-100%
减持
—
HALOZYME THERAPEUTICS INC
-$887.3K
1,000
-100%
减持
—
TILRAY BRANDS INC
+$886.8K
12,300
-100%
减持
—
PEGASYSTEMS INC
-$822.0K
21,929
-100%
减持
—
ARTIVION INC
-$733.9K
19,900
-100%
减持
—
WAYFAIR INC
+$732.3K
44,775
-100%
减持
—
MESA LABS INC
-$695.4K
10,550
-100%
减持
—
INFINERA CORP
+$679.1K
5,500
-100%
减持
—
EVENTBRITE INC
-$674.9K
3,260
-100%
减持
—
AKAMAI TECHNOLOGIES INC
-$657.0K
1,500
-100%
清仓
—
IRON HORSE ACQUISITIONS CORP
-$652.6K
0
-100%
减持
—
HEALTH CATALYST INC
+$632.9K
20,161
-100%
减持
—
GOSSAMER BIO INC
+$557.0K
21,850
-100%
清仓
—
MONTEREY CAP ACQUISITION COR
-$456.1K
0
-100%
减持
—
PTC THERAPEUTICS INC
+$450.0K
22,308
-100%
清仓
—
99 ACQUISITION GROUP INC
-$382.1K
0
-100%
减持
—
ARBOR REALTY TRUST INC
-$343.4K
10,500
-100%
减持
—
PROS HOLDINGS INC
-$296.3K
7,250
-100%
减持
—
PERFICIENT INC
+$239.7K
6,895
-100%
清仓
—
LIVEPERSON INC
-$225.2K
0
-100%
减持
—
PENNYMAC CORP
+$210.8K
8,136
-100%
减持
—
BIGCOMMERCE HLDGS INC
+$208.3K
4,640
-100%