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
Pentwater Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Pentwater Capital Management LP
报告期 2026-03-31 · CIK 0001425851
持仓数
92
前50大市值合计
$18.98B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 40
增持 38
减持 23
清仓 49
方向
标的
Δ市值
现股数(环比)
清仓
—
MAXIM INTEGRATED PRODS INC
-$1.18B
0
-100%
清仓
—
ALEXION PHARMACEUTICALS INC
-$906.3M
0
-100%
清仓
—
SLACK TECHNOLOGIES INC
-$861.3M
0
-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
—
PROOFPOINT INC
-$437.9M
0
-100%
减持
—
KANSAS CITY SOUTHERN
-$318.3M
38,200
-97%
增持
—
NUANCE COMMUNICATIONS INC
+$301.0M
17,565,100
+44%
建仓
—
HILL-ROM HLDGS INC
+$277.5M
1,850,000
增持
SPY
SPDR S&P 500 ETF TR
+$266.1M
625,150
+12039%
增持
—
ADVANCED MICRO DEVICES INC
+$208.9M
2,153,300
+1495%
增持
—
IHS MARKIT LTD
+$206.5M
8,630,000
+22%
清仓
—
PRA HEALTH SCIENCES INC
-$204.9M
0
-100%
建仓
FIVN
FIVE9 INC
+$198.9M
1,245,000
清仓
—
GRACE W R & CO
-$190.8M
0
-100%
建仓
—
ZOOM VIDEO COMMUNICATIONS IN
+$182.4M
697,500
建仓
—
ACCELERON PHARMA INC
+$180.7M
1,050,000
清仓
—
QTS RLTY TR INC
-$154.6M
0
-100%
减持
—
CHANGE HEALTHCARE INC
-$144.7M
3,000,000
-67%
增持
—
XILINX INC
+$137.6M
2,885,000
+40%
增持
—
ATHENE HOLDING LTD
+$115.6M
3,590,000
+84%
增持
VICI
VICI PROPERTIES INC
+$107.2M
4,270,000
+838%
建仓
—
BOEING CO
+$100.1M
455,000
增持
—
ALIBABA GROUP HLDG LTD
+$99.7M
750,000
+1400%
清仓
—
AON PLC
-$95.8M
0
-100%
减持
PCG
PG&E CORP
-$95.4M
4,860,000
-65%
增持
BA
BOEING CO
+$93.5M
436,000
+4329%
清仓
—
TALEND S A
-$79.4M
0
-100%
减持
VIPS
VIPSHOP HOLDINGS LIMITED
-$74.1M
4,335,981
-29%
减持
—
CANADIAN NATL RY CO
-$73.2M
15,000
-98%
清仓
—
CANADIAN PACIFIC RAILWAY LTD
-$72.9M
0
-100%
减持
—
PPD INC
-$65.4M
10,640,000
-13%
建仓
—
CARNIVAL PLC
+$60.6M
2,422,500
减持
BIDU
BAIDU INC
-$57.4M
150,500
-62%
建仓
—
TRILLIUM THERAPEUTICS INC
+$55.1M
3,140,000
建仓
—
SCORE MEDIA & GAMING INC
+$51.3M
1,500,000
增持
—
SPDR S&P 500 ETF TR
+$51.1M
2,291,200
+5%
减持
—
TURQUOISE HILL RESOURCES LTD
-$45.4M
18,717,925
-2%
清仓
—
CARNIVAL CORP
-$44.9M
0
-100%
建仓
—
BOEING CO
+$42.3M
192,500
建仓
—
KADMON HLDGS INC
+$42.1M
4,830,000
建仓
—
MONMOUTH REAL ESTATE INVT CO
+$41.0M
2,200,000
减持
—
ADVANCED MICRO DEVICES INC
-$40.1M
910,900
-36%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$39.1M
0
-100%
建仓
—
KRATON CORP
+$36.5M
800,000
增持
—
DOUYU INTL HLDGS LTD
+$36.0M
17,080,000
+479%
减持
—
INVESCO QQQ TR
-$33.3M
100,000
-49%
增持
—
VIPSHOP HOLDINGS LIMITED
-$33.2M
3,909,500
+2%
建仓
—
HILL-ROM HLDGS INC
+$30.0M
200,000
清仓
—
KNOLL INC
-$28.6M
0
-100%
清仓
—
CINCINNATI BELL INC
-$28.5M
0
-100%
清仓
—
DISCOVERY INC
-$28.2M
0
-100%
清仓
—
ORBCOMM INC
-$28.1M
0
-100%
建仓
—
GREENSKY INC
+$27.1M
2,425,000
增持
—
EXTRACTION OIL & GAS INC
+$26.6M
541,044
+660%
建仓
—
MEREDITH CORP
+$25.7M
461,100
增持
—
ROYAL CARIBBEAN GROUP
+$25.1M
463,700
+146%
建仓
—
SPDR S&P 500 ETF TR
+$23.6M
55,000
减持
—
DISCOVERY INC
-$23.5M
168,000
-81%
增持
—
51JOB INC
+$22.9M
1,409,000
+46%
减持
—
XILINX INC
-$22.5M
157,800
-51%
建仓
—
DRAFTKINGS INC
+$21.7M
450,000
增持
—
VEREIT INC
+$20.5M
2,104,000
+29%
清仓
—
SOGOU INC
-$19.8M
0
-100%
建仓
—
WYNN RESORTS LTD
+$18.4M
217,500
建仓
—
SPX FLOW INC
+$18.3M
250,000
增持
—
COLUMBIA PPTY TR INC
+$17.4M
1,635,817
+107%
减持
—
AON PLC
-$17.2M
46,500
-64%
建仓
—
CYRUSONE INC
+$17.0M
220,000
建仓
—
DSP GROUPS INC
+$16.4M
750,000
增持
—
NUANCE COMMUNICATIONS INC
+$15.7M
3,410,000
+8%
建仓
—
WEIBO CORP
+$14.2M
300,000
建仓
WB
WEIBO CORP
+$14.2M
300,000
建仓
—
DRAFTKINGS INC
+$14.0M
290,000
清仓
—
JUST EAT TAKEAWAY COM N V
-$13.9M
0
-100%
增持
—
WELBILT INC
+$13.6M
4,000,000
+17%
增持
—
SANDERSON FARMS INC
+$13.2M
207,000
+51%
清仓
—
BOSTON PRIVATE FINL HLDGS INC
-$12.9M
0
-100%
建仓
—
XILINX INC
+$12.8M
85,000
建仓
—
SQUARE INC
+$11.3M
47,000
清仓
—
PEOPLES UNITED FINANCIAL INC
-$11.2M
0
-100%
减持
—
BAIDU INC
-$10.6M
4,200
-92%
增持
—
KANSAS CITY SOUTHERN
-$10.6M
2,123,200
+3%
清仓
—
UNITED AIRLS HLDGS INC
-$9.9M
0
-100%
清仓
—
ISHARES TR
-$9.8M
0
-100%
建仓
—
S&P GLOBAL INC
+$9.6M
22,500
建仓
—
COVANTA HLDG CORP
+$9.2M
457,484
建仓
—
STAMPS COM INC
+$9.1M
27,716
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$9.1M
0
-100%
增持
—
CLOUDERA INC
+$9.0M
1,308,000
+74%
建仓
—
PENN NATL GAMING INC
+$8.7M
120,000
建仓
—
WEIBO CORP
+$8.6M
181,700
建仓
—
STATE AUTO FINL CORP
+$8.4M
165,342
建仓
—
AVIS BUDGET GROUP
+$8.3M
71,000
增持
BABA
ALIBABA GROUP HLDG LTD
+$8.2M
757,500
+65%
减持
DIS
DISNEY WALT CO
-$8.1M
75,000
-37%
清仓
—
DISNEY WALT CO
-$7.9M
0
-100%
减持
—
NXP SEMICONDUCTORS N V
-$7.9M
7,000
-84%
增持
SPWH
SPORTSMANS WHSE HLDGS INC
+$7.8M
1,945,000
+31%
建仓
—
INVESTORS BANCORP INC
+$7.0M
460,000
清仓
—
RENAISSANCE CAP GREENWICH FD
-$6.6M
0
-100%
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$6.5M
0
-100%
增持
MX
MAGNACHIP SEMICONDUCTOR CORP
+$6.3M
410,000
+925%
清仓
—
LUMINEX CORP
-$6.3M
0
-100%
建仓
—
DOLE PLC
+$6.2M
366,953
增持
—
TRIUMPH GROUP INC
+$6.2M
720,000
+108%
清仓
—
ICON PLC
-$6.2M
0
-100%
清仓
ESPR
ESPERION THERAPEUTICS INC NE
-$6.1M
0
-100%
建仓
—
ECHO GLOBAL LOGISTICS INC
+$6.1M
128,000
增持
—
BAIDU INC
+$5.9M
250,800
+57%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$5.8M
0
-100%
增持
RDNW
RUMBLEON INC
+$5.8M
175,000
+600%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$5.6M
262,722
+123%
清仓
—
HOLLYSYS AUTOMATION TECHNOLOGIES LTD
-$5.5M
0
-100%
减持
—
DOMTAR CORP
-$5.5M
70,000
-59%
清仓
—
AMERICAN NATIONAL GROUP INC
-$5.4M
0
-100%
增持
—
CARNIVAL CORP
+$5.4M
790,300
+45%
建仓
—
CANADIAN PAC RY LTD
+$5.2M
80,000
增持
—
LYDALL INC
+$5.2M
232,000
+52%
清仓
—
FLY LEASING LTD
-$5.1M
0
-100%
减持
—
NEW FRONTIER HEALTH CORP
-$5.1M
1,060,000
-30%
增持
UAL
UNITED AIRLS HLDGS INC
+$5.0M
118,359
+810%
清仓
—
SYNCHRONY FINANCIAL
-$4.9M
0
-100%
清仓
—
AT HOME GROUP INC
-$4.7M
0
-100%
清仓
—
PINE TECHNOLOGY ACQUISITION CORP
-$4.6M
0
-100%
清仓
—
GIGCAPITAL4 INC
-$4.6M
0
-100%
清仓
—
ESPERION THERAPEUTICS INC NE
-$4.2M
0
-100%
增持
—
ATOTECH LTD
+$4.2M
279,300
+179%
清仓
—
LIVE OAK ACQUISITION CORP II
-$4.2M
0
-100%
减持
—
CAI INTERNATIONAL INC
-$4.1M
177,103
-29%
清仓
COLD
AMERICOLD RLTY TR
-$3.8M
0
-100%
清仓
—
RADWARE LTD
-$3.7M
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$3.6M
0
-100%
减持
—
MEDALLIA INC
-$3.6M
336,631
-24%
减持
—
NORWEGIAN CRUISE LINE HLDG LTD
-$3.3M
1,011,000
-2%
建仓
TGNA
TEGNA INC
+$3.3M
165,000
减持
CRWD
CROWDSTRIKE HLDGS INC
-$3.2M
7,500
-63%
清仓
HUYA
HUYA INC
-$3.2M
0
-100%
清仓
—
ESPERION THERAPEUTICS INC NE
-$3.2M
0
-100%
清仓
—
G&P ACQUISITION CORP
-$3.1M
0
-100%
增持
RXRX
RECURSION PHARMACEUTICALS INC
-$3.1M
265,000
+5%
清仓
—
DISCOVERY INC
-$3.1M
0
-100%
减持
OPCH
OPTION CARE HEALTH INC
-$3.1M
43,300
-77%
增持
CERT
CERTARA INC
+$3.1M
177,900
+78%
清仓
—
GIGCAPITAL4 INC
-$3.0M
0
-100%
建仓
CNI
CANADIAN NATL RY CO
+$2.9M
25,000
清仓
IIPR
INNOVATIVE INDL PPTYS INC
-$2.9M
0
-100%
增持
—
COHERENT INC
+$2.7M
1,536,000
+6%
清仓
—
DUN & BRADSTREET HLDGS INC
-$2.6M
0
-100%
增持
PATH
UIPATH INC
+$2.5M
57,200
+717%
增持
—
CLARIVATE PLC
-$2.5M
452,656
+1%
建仓
—
ISHARES INC
+$2.4M
100,000
