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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 95 项
建仓 19
增持 14
减持 18
清仓 44
方向
标的
Δ市值
现股数(环比)
增持
EA
ELECTRONIC ARTS INC
+$1.27B
10,950,000
+128%
增持
BA
BOEING CO
+$1.14B
12,095,000
+75%
增持
WBD
WARNER BROS DISCOVERY INC
+$946.9M
52,445,000
+81%
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
—
KELLANOVA
-$820.2M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$779.9M
2,295,000
-35%
建仓
EXAS
EXACT SCIENCES CORP
+$736.3M
7,250,000
减持
CAR
AVIS BUDGET GROUP
-$670.4M
4,335,200
-43%
增持
KVUE
KENVUE INC
+$634.5M
68,470,600
+103%
清仓
—
VERONA PHARMA PLC
-$565.6M
0
-100%
增持
—
AVIDITY BIOSCIENCES INC
+$433.8M
6,026,500
+30033%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$362.8M
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$345.0M
3,420,000
建仓
—
HOLOGIC INC
+$316.4M
4,247,500
减持
CRWV
COREWEAVE INC
-$297.4M
290,000
-88%
增持
—
DAYFORCE INC
+$278.1M
9,500,000
+73%
建仓
CADE
CADENCE BANK
+$266.9M
6,230,000
减持
—
CYBERARK SOFTWARE LTD
-$243.0M
3,425,000
-7%
清仓
BHF
BRIGHTHOUSE FINL INC
-$232.0M
0
-100%
清仓
—
MR COOPER GROUP INC
-$210.2M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$202.7M
3,230,000
-12%
增持
TECK
TECK RESOURCES LTD
+$184.0M
6,500,000
+124%
清仓
—
INFORMATICA INC
-$182.6M
0
-100%
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$176.4M
11,500,000
建仓
CMA
COMERICA INC
+$173.9M
2,000,000
清仓
—
89BIO INC
-$172.7M
0
-100%
建仓
—
AMICUS THERAPEUTICS INC
+$163.8M
11,500,000
清仓
—
WNS HLDGS LTD
-$159.8M
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$159.1M
0
-100%
减持
AMC
AMC ENTMT HLDGS INC
-$141.1M
100,000
-100%
建仓
—
CIDARA THERAPEUTICS INC
+$124.8M
565,000
清仓
NUE
NUCOR CORP
-$108.3M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$106.7M
880,000
-33%
减持
SGRY
SURGERY PARTNERS INC
-$98.3M
10,000,000
-14%
清仓
UNP
UNION PAC CORP
-$92.2M
0
-100%
清仓
—
MERUS N V
-$91.3M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$77.6M
0
-100%
建仓
NFLX
NETFLIX INC
+$75.5M
805,000
减持
WGS
GENEDX HOLDINGS CORP
-$71.6M
100,000
-87%
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$62.7M
2,600,000
建仓
—
HILLENBRAND INC
+$57.1M
1,800,000
清仓
—
LIBERTY MEDIA CORP DEL
-$56.1M
0
-100%
增持
CORZ
CORE SCIENTIFIC INC NEW
-$50.9M
29,340,000
+10%
减持
LBRDK
LIBERTY BROADBAND CORP
-$48.6M
2,493,644
-7%
清仓
—
VIMEO INC
-$46.6M
0
-100%
增持
NSC
NORFOLK SOUTHN CORP
+$45.5M
3,019,000
+10%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$43.0M
0
-100%
清仓
RKT
ROCKET COS INC
-$42.8M
0
-100%
清仓
—
VERITEX HLDGS INC
-$39.2M
0
-100%
建仓
—
AVADEL PHARMACEUTICALS PLC
+$36.3M
1,684,000
增持
TXNM
TXNM ENERGY INC
+$29.9M
1,651,000
+39%
减持
GEO
GEO GROUP INC NEW
-$28.5M
6,097,700
-1%
清仓
THC
TENET HEALTHCARE CORP
-$22.3M
0
-100%
增持
PSKY
PARAMOUNT SKYDANCE CORP
+$19.1M
7,150,500
+76%
清仓
—
PREMIER INC
-$16.6M
0
-100%
清仓
CYTK
CYTOKINETICS INC
-$16.5M
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$16.3M
0
-100%
清仓
IE
IVANHOE ELECTRIC INC
-$15.7M
0
-100%
减持
—
CARNIVAL CORP
-$15.3M
7,025,000
-12%
清仓
STLD
STEEL DYNAMICS INC
-$13.9M
0
-100%
减持
—
PINNACLE FINL PARTNERS INC
-$13.9M
300,000
-34%
减持
TGNA
TEGNA INC
-$13.3M
1,750,000
-25%
清仓
—
PARAMOUNT GROUP INC
-$13.1M
0
-100%
清仓
—
ESPERION THERAPEUTICS INC NE
-$10.8M
0
-100%
减持
ECHO
ECHOSTAR CORP
+$10.7M
811,700
-20%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$10.4M
50,000
清仓
EWG
ISHARES INC
-$9.4M
0
-100%
减持
SNPS
SYNOPSYS INC
-$9.3M
390,000
-0%
建仓
TDAY
USA TODAY CO INC
+$7.2M
1,400,000
清仓
—
PROS HOLDINGS INC
-$5.7M
0
-100%
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$4.4M
50,000
清仓
CNM
CORE & MAIN INC
-$4.0M
0
-100%
增持
—
AIR LEASE CORP
+$3.8M
2,240,000
+2%
增持
—
ANYWHERE REAL ESTATE INC
+$3.7M
350,000
+192%
清仓
SIRI
SIRIUSXM HOLDINGS INC
-$2.9M
0
-100%
建仓
ORCL
ORACLE CORP
+$2.4M
12,500
清仓
EWU
ISHARES TR
-$2.1M
0
-100%
清仓
—
DIVERSIFIED ENERGY COMPANY P
-$2.0M
0
-100%
清仓
RBRK
RUBRIK INC.
-$1.4M
0
-100%
清仓
—
VERINT SYS INC
-$1.2M
0
-100%
清仓
INTC
INTEL CORP
-$1.2M
0
-100%
清仓
TELA
TELA BIO INC
-$1.1M
0
-100%
清仓
FIG
FIGMA INC
-$829.9K
0
-100%
清仓
SOC
SABLE OFFSHORE CORP
-$611.1K
0
-100%
建仓
FRMI
FERMI INC
+$600.0K
75,000
减持
KDP
KEURIG DR PEPPER INC
-$575.3K
25,000
-50%
清仓
ESPR
ESPERION THERAPEUTICS INC NE
-$480.4K
0
-100%
建仓
SBET
SHARPLINK GAMING INC
+$357.6K
40,000
清仓
GEMI
GEMINI SPACE STA INC
-$311.5K
0
-100%
建仓
—
BORR DRILLING LTD
+$302.3K
75,000
清仓
NAK
NORTHERN DYNASTY MINERALS LT
-$240.0K
0
-100%
减持
PRTCY
PURETECH HEALTH PLC
-$222.7K
70,000
-7%
清仓
TALO
TALOS ENERGY INC
-$191.8K
0
-100%
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$129.5K
0
-100%
清仓
—
MONOGRAM TECHNOLOGIES INC
-$58.7K
0
-100%
增持
—
WHITEFIBER INC
-$37.2K
20,000
+54%