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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 99 项
建仓 27
增持 23
减持 20
清仓 29
方向
标的
Δ市值
现股数(环比)
清仓
—
SEAGEN INC
-$4.89B
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$4.69B
0
-100%
清仓
—
HORIZON THERAPEUTICS PUB L
-$3.53B
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。
建仓
—
PIONEER NAT RES CO
+$1.31B
5,840,000
清仓
—
VMWARE INC
-$1.25B
0
-100%
建仓
—
HESS CORP
+$1.02B
7,046,800
增持
—
UNITED STATES STL CORP
+$797.5M
16,959,300
+1901%
增持
—
SPLUNK INC
+$497.5M
6,273,200
+100%
增持
—
KARUNA THERAPEUTICS INC
+$427.6M
1,366,200
+4694%
清仓
AVGO
BROADCOM INC
-$328.1M
0
-100%
增持
—
CAPRI HOLDINGS LIMITED
+$273.1M
7,550,300
+274%
清仓
—
NATIONAL INSTRS CORP
-$266.8M
0
-100%
建仓
CVX
CHEVRON CORP
+$229.7M
1,540,000
建仓
—
ENDEAVOR GROUP HLDGS INC
+$201.3M
8,481,500
建仓
—
IMMUNOGEN INC
+$197.5M
6,662,500
清仓
—
NEW RELIC INC
-$166.9M
0
-100%
清仓
—
DENBURY INC
-$158.8M
0
-100%
建仓
—
EXXON MOBIL CORP
+$140.0M
1,400,000
增持
—
MANCHESTER UTD PLC
+$135.2M
6,827,300
+3357%
建仓
ANSS
ANSYS INC
+$113.7M
313,200
减持
SPY
SPDR S&P 500 ETF TR
+$100.2M
2,259,220
-1%
清仓
—
ABCAM PLC
-$97.4M
0
-100%
建仓
—
ALTERYX INC
+$94.3M
2,000,000
减持
VYX
NCR VOYIX CORPORATION
-$77.4M
400,000
-87%
减持
BA
BOEING CO
-$76.8M
1,010,500
-43%
建仓
—
OLINK HLDG AB
+$65.8M
2,617,769
建仓
—
MIRATI THERAPEUTICS INC
+$53.0M
902,632
建仓
—
TEXTAINER GROUP HOLDINGS LTD
+$49.2M
1,000,000
建仓
—
ICOSAVAX INC
+$47.3M
3,000,000
建仓
—
CEREVEL THERAPEUTICS HLDNG I
+$46.6M
1,100,000
增持
—
WESTROCK CO
+$40.6M
2,455,000
+43%
增持
—
LIBERTY MEDIA CORP DEL
+$35.3M
1,260,000
+3260%
增持
ACI
ALBERTSONS COS INC
+$31.8M
1,473,300
+1537%
清仓
—
HOSTESS BRANDS INC
-$30.0M
0
-100%
增持
—
AMEDISYS INC
+$29.2M
1,431,000
+25%
增持
—
SIRIUS XM HOLDINGS INC
+$27.5M
5,431,800
+986%
清仓
—
AMC ENTMT HLDGS INC
-$21.7M
0
-100%
建仓
NATL
NCR ATLEOS CORPORATION
+$21.6M
889,000
减持
QQQ
INVESCO QQQ TR
-$21.2M
87,500
-45%
减持
KRE
SPDR SER TR
-$20.4M
15,300
-97%
增持
HTZ
HERTZ GLOBAL HLDGS INC
+$16.8M
13,105,300
+35%
增持
—
LIBERTY MEDIA CORP DEL
+$16.3M
1,020,000
+99%
建仓
—
GRACELL BIOTECHNOLOGIES INC
+$14.7M
1,461,000
减持
TECK
TECK RESOURCES LTD
-$13.9M
4,065,000
-6%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$13.2M
0
-100%
增持
—
SOVOS BRANDS INC
+$13.0M
600,000
+5900%
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$12.8M
0
-100%
减持
FHN
FIRST HORIZON CORPORATION
-$11.1M
20,000
-98%
减持
KVUE
KENVUE INC
+$11.0M
9,089,950
-1%
清仓
—
HERSHA HOSPITALITY TR
-$10.8M
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$9.7M
0
-100%
清仓
—
ARGO GROUP INTL HLDGS LTD
-$9.7M
0
-100%
清仓
—
TOWER SEMICONDUCTOR LTD
-$9.4M
0
-100%
清仓
IWM
ISHARES TR
-$8.8M
0
-100%
清仓
—
GREENHILL & CO INC
-$7.1M
0
-100%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$6.4M
142,800
清仓
EWU
ISHARES TR
-$6.3M
0
-100%
建仓
SNPS
SYNOPSYS INC
+$6.2M
12,000
建仓
CI
THE CIGNA GROUP
+$6.0M
20,000
减持
DIS
DISNEY WALT CO
-$6.0M
50,000
-61%
建仓
—
SPIRIT AIRLS INC
+$5.5M
338,600
建仓
—
RAYZEBIO INC
+$5.0M
80,000
减持
—
ESPERION THERAPEUTICS INC NE
-$4.9M
34,111,000
-27%
减持
XBI
SPDR SER TR
-$4.7M
50,000
-60%
增持
BABA
ALIBABA GROUP HLDG LTD
-$4.5M
962,500
+6%
增持
IE
IVANHOE ELECTRIC INC
+$4.0M
2,462,461
+41%
减持
FCX
FREEPORT-MCMORAN INC
-$3.7M
1,633,000
-17%
清仓
—
CIRCOR INTL INC
-$3.3M
0
-100%
清仓
EWA
ISHARES INC
-$3.2M
0
-100%
清仓
—
NXP SEMICONDUCTORS N V
-$3.2M
0
-100%
减持
—
DOUYU INTL HLDGS LTD
-$2.2M
4,780,000
-31%
增持
—
NEOGAMES S A
+$2.1M
100,000
+245%
建仓
—
SP PLUS CORP
+$2.0M
40,000
建仓
—
EURONAV NV
+$1.8M
104,868
增持
AMC
AMC ENTMT HLDGS INC
+$1.8M
791,323
+109%
减持
—
IROBOT CORP
-$1.6M
381,200
-12%
减持
JPM
JPMORGAN CHASE & CO
-$1.2M
8,000
-56%
增持
CRBG
COREBRIDGE FINL INC
+$1.1M
70,000
+218%
增持
MBLY
MOBILEYE GLOBAL INC
+$1.0M
65,000
+53%
建仓
—
HAMILTON INSURANCE GROUP LTD
+$1.0M
70,000
减持
MIR
MIRION TECHNOLOGIES INC
-$885.3K
335,000
-42%
增持
TELA
TELA BIO INC
-$846.2K
990,000
+7%
建仓
KVYO
KLAVIYO INC
+$833.4K
30,000
增持
—
IHS HOLDING LIMITED
+$715.7K
1,148,219
+40%
增持
—
RENALYTIX PLC
-$684.5K
700,000
+17%
清仓
—
EARTHSTONE ENERGY INC
-$589.0K
0
-100%
减持
RXRX
RECURSION PHARMACEUTICALS IN
-$544.0K
100,000
-50%
清仓
—
AMERICAN EQTY INVT LIFE HLD
-$536.4K
0
-100%
清仓
—
89BIO INC
-$463.2K
0
-100%
增持
—
SUTRO BIOPHARMA INC
+$438.4K
450,000
+5%
减持
SYF
SYNCHRONY FINANCIAL
+$323.6K
52,500
-5%
建仓
PRTCY
PURETECH HEALTH PLC
+$288.7K
10,244
建仓
—
GATES INDL CORP PLC
+$268.4K
20,000
清仓
AMZN
AMAZON COM INC
-$254.2K
0
-100%
建仓
—
BIRKENSTOCK HOLDING PLC
+$243.7K
5,000
减持
ARM
ARM HOLDINGS PLC
-$185.2K
10,000
-43%
清仓
HUYA
HUYA INC
-$184.6K
0
-100%
减持
VICI
VICI PPTYS INC
-$130.7K
110,000
-12%
清仓
CRBU
CARIBOU BIOSCIENCES INC
-$47.8K
0
-100%
