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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 121 项
建仓 25
增持 27
减持 23
清仓 46
方向
标的
Δ市值
现股数(环比)
清仓
—
TWITTER INC
-$1.72B
0
-100%
清仓
—
TURQUOISE HILL RES LTD
-$886.3M
0
-100%
建仓
—
HORIZON THERAPEUTICS PUB L
+$731.9M
6,431,356
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。
增持
SPY
SPDR S&P 500 ETF TR
+$501.9M
2,010,650
+169%
清仓
—
AVALARA INC
-$433.8M
0
-100%
清仓
—
CITRIX SYS INC
-$421.3M
0
-100%
清仓
—
ZENDESK INC
-$330.0M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$287.1M
20,056,300
+19%
清仓
—
SWITCH INC
-$242.6M
0
-100%
清仓
—
GLOBAL BLOOD THERAPEUTICS IN
-$217.9M
0
-100%
清仓
—
BIOHAVEN PHARMACTL HLDG CO
-$175.8M
0
-100%
减持
TGNA
TEGNA INC
-$119.7M
2,500,000
-70%
清仓
—
TENNECO INC
-$117.6M
0
-100%
清仓
—
CONTINENTAL RES INC
-$111.1M
0
-100%
清仓
—
CHEMOCENTRYX INC
-$93.0M
0
-100%
增持
—
STORE CAP CORP
+$79.6M
6,490,000
+58%
清仓
—
PING IDENTITY HLDG CORP
-$78.6M
0
-100%
增持
—
SHAW COMMUNICATIONS INC
+$76.5M
8,131,241
+25%
建仓
—
DENBURY INC
+$76.1M
875,000
减持
VICI
VICI PPTYS INC
-$69.3M
1,552,500
-61%
增持
BABA
ALIBABA GROUP HLDG LTD
+$68.5M
1,940,000
+52%
清仓
—
COVETRUS INC
-$65.0M
0
-100%
建仓
—
MAXAR TECHNOLOGIES INC
+$57.3M
1,107,500
建仓
—
AEROJET ROCKETDYNE HLDGS INC
+$50.3M
900,000
清仓
—
BTRS HOLDINGS INC
-$49.6M
0
-100%
增持
—
KNOWBE4 INC
+$47.7M
1,945,158
+7681%
建仓
—
ALTRA INDL MOTION CORP
+$40.3M
675,000
增持
—
TOWER SEMICONDUCTOR LTD
+$36.0M
1,870,000
+83%
减持
VYX
NCR CORP
-$35.5M
3,300,000
-44%
清仓
—
NORWEGIAN CRUISE LINE HLDG LTD
-$34.8M
0
-100%
增持
—
VMWARE INC
+$34.8M
1,151,000
+15%
增持
—
SIGNIFY HEALTH INC
+$33.7M
2,040,000
+140%
减持
ROG
ROGERS CORP
-$33.0M
11,400
-92%
清仓
—
NIELSEN HLDGS PLC
-$27.7M
0
-100%
减持
—
FRONTIER COMMUNICATIONS PARE
-$27.3M
25,800
-98%
减持
HTZ
HERTZ GLOBAL HLDGS INC
-$24.9M
3,561,154
-27%
增持
AVGO
BROADCOM INC
+$24.1M
109,500
+31%
清仓
—
IRONSOURCE LTD
-$23.1M
0
-100%
清仓
—
RESOLUTE FST PRODS INC
-$22.7M
0
-100%
清仓
U
UNITY SOFTWARE INC
-$19.9M
0
-100%
增持
—
1LIFE HEALTHCARE INC
+$18.1M
2,440,000
+85%
减持
—
LHC GROUP INC
-$17.7M
260,000
-29%
减持
DJT
DIGITAL WORLD ACQUISITION CO
-$16.5M
1,165,191
-42%
增持
SPB
SPECTRUM BRANDS HLDGS INC NE
+$15.2M
570,634
+14%
清仓
—
DUKE REALTY CORP
-$14.5M
0
-100%
减持
—
ROYAL CARIBBEAN GROUP
-$14.3M
277,200
-62%
清仓
DIN
DINE BRANDS GLOBAL INC
-$14.0M
0
-100%
清仓
—
ALLEGHANY CORP MD
-$13.4M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$13.3M
50,000
清仓
EWU
ISHARES TR
-$13.1M
0
-100%
建仓
—
AMC ENTMT HLDGS INC
+$12.6M
3,094,900
减持
BA
BOEING CO
+$12.4M
1,386,300
-33%
减持
IWM
ISHARES TR
-$11.8M
55,000
-58%
减持
DIS
DISNEY WALT CO
-$11.0M
236,000
-29%
增持
FHN
FIRST HORIZON CORPORATION
+$10.2M
4,900,000
+2%
建仓
—
UNIVAR SOLUTIONS INC
+$10.0M
315,000
建仓
—
COUPA SOFTWARE INC
+$9.9M
125,000
减持
FCX
FREEPORT-MCMORAN INC
+$8.6M
1,497,500
-15%
建仓
—
AVEO PHARMACEUTICALS INC
+$8.2M
551,478
清仓
—
AMERICAN AIRLINES GROUP INC
-$7.9M
0
-100%
增持
—
ATLAS CORP
+$7.6M
1,875,000
+23%
增持
—
ATLAS AIR WORLDWIDE HLDGS IN
+$7.3M
1,210,000
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$7.2M
71,500
-62%
减持
PLTK
PLAYTIKA HLDG CORP
-$6.9M
124,232
-85%
减持
—
ISTAR INC
-$6.6M
595,000
-50%
增持
WBD
WARNER BROS DISCOVERY INC
+$6.0M
1,856,000
+84%
建仓
EWA
ISHARES INC
+$5.6M
250,000
清仓
—
WARBURG PINCUS CAPTAL CORP
-$5.0M
0
-100%
清仓
—
WARBURG PINCUS CAPTAL CORP
-$5.0M
0
-100%
增持
—
DOUYU INTL HLDGS LTD
+$4.8M
10,312,854
+7%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$4.6M
0
-100%
清仓
—
SIX FLAGS ENTMT CORP
-$4.4M
0
-100%
增持
XOP
SPDR SER TR
+$4.0M
75,000
+50%
减持
VTI
VANGUARD INDEX FDS
-$3.9M
50,000
-33%
清仓
—
INFORMATICA INC
-$3.0M
0
-100%
清仓
EWG
ISHARES INC
-$3.0M
0
-100%
建仓
ACI
ALBERTSONS COS INC
+$2.7M
130,000
清仓
—
DOLE PLC
-$2.6M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$2.5M
225,000
+65%
清仓
—
SPIRIT AIRLS INC
-$2.4M
0
-100%
清仓
AVTR
AVANTOR INC
-$2.4M
0
-100%
清仓
—
BENTLEY SYS INC
-$2.1M
0
-100%
建仓
—
ALIGHT INC
+$2.1M
250,000
建仓
—
RITCHIE BROS AUCTIONEERS
+$2.0M
35,000
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$1.9M
0
-100%
减持
MIR
MIRION TECHNOLOGIES INC
-$1.9M
445,000
-32%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$1.9M
0
-100%
建仓
MBLY
MOBILEYE GLOBAL INC
+$1.8M
50,000
减持
TELA
TELA BIO INC
+$1.6M
567,039
-2%
增持
—
SUTRO BIOPHARMA INC
+$1.4M
415,000
+15%
建仓
AMLX
AMYLYX PHARMACEUTICALS INC
+$1.3M
35,000
清仓
NEOG
NEOGEN CORP
-$1.2M
0
-100%
建仓
—
PROMETHEUS BIOSCIENCES INC
+$1.2M
11,000
清仓
—
CLARIVATE PLC
-$1.1M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$1.1M
25,500
+13%
建仓
—
MERIDIAN BIOSCIENCE INC
+$996.3K
30,000
清仓
DXC
DXC TECHNOLOGY CO
-$979.0K
0
-100%
增持
CRBG
COREBRIDGE FINL INC
+$932.5K
125,000
+56%
清仓
FOUR
SHIFT4 PMTS INC
-$892.0K
0
-100%
减持
ESPR
ESPERION THERAPEUTICS INC NE
-$836.0K
140,127
-45%
清仓
GFI
GOLD FIELDS LTD
-$769.0K
0
-100%
建仓
AUTL
AUTOLUS THERAPEUTICS PLC
+$760.0K
400,000
建仓
—
PAYCOR HCM INC
+$734.1K
30,000
建仓
—
NCL CORP LTD
+$687.8K
1,000,000
清仓
LXU
LSB INDS INC
-$641.0K
0
-100%
建仓
ELUT
AZIYO BIOLOGICS INC
+$531.3K
125,000
增持
—
IHS HOLDING LIMITED
+$510.5K
850,000
+1%
增持
—
KARUNA THERAPEUTICS INC
+$503.0K
10,000
+54%
减持
SYF
SYNCHRONY FINANCIAL
-$495.5K
75,000
-29%
建仓
—
RAPT THERAPEUTICS INC
+$495.0K
25,000
增持
—
SIERRA WIRELESS INC
-$435.9K
2,190,000
+4%
清仓
—
BORR DRILLING LTD
-$415.0K
0
-100%
清仓
—
BENTLEY SYS INC
-$382.0K
0
-100%
建仓
HUYA
HUYA INC
+$256.8K
65,000
减持
—
RENALYTIX PLC
+$204.0K
600,000
-16%
清仓
GDYN
GRID DYNAMICS HLDGS INC
-$187.0K
0
-100%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$155.1K
10,000
减持
WB
WEIBO CORP
-$140.8K
10,000
-49%
增持
AMZN
AMAZON COM INC
+$110.0K
4,000
+100%
增持
RXRX
RECURSION PHARMACEUTICALS IN
-$108.0K
400,000
+33%
清仓
—
SIYATA MOBILE INC
-$68.0K
0
-100%
