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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 83 项
建仓 33
增持 25
减持 3
清仓 22
方向
标的
Δ市值
现股数(环比)
清仓
—
CYBERARK SOFTWARE LTD
-$1.53B
0
-100%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$771.3M
3,592,500
+57%
清仓
EXAS
EXACT SCIENCES CORP
-$736.3M
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。
增持
NFLX
NETFLIX INC.
+$667.6M
7,728,000
+860%
清仓
—
DAYFORCE INC
-$657.0M
0
-100%
增持
CAR
AVIS BUDGET GROUP INC
+$584.9M
7,824,100
+80%
建仓
—
MASIMO CORP
+$564.9M
3,176,000
清仓
—
AVIDITY BIOSCIENCES INC
-$434.7M
0
-100%
增持
EA
ELECTRONIC ARTS INC
+$373.7M
12,807,500
+17%
清仓
KMB
KIMBERLY-CLARK CORP
-$345.0M
0
-100%
建仓
—
ARCELLX INC
+$329.5M
2,870,000
建仓
—
CENTESSA PHARMACEUTICALS PLC
+$324.5M
8,170,000
清仓
CADE
CADENCE BANK
-$266.9M
0
-100%
建仓
—
APELLIS PHARMACEUTICALS INC
+$211.2M
5,250,000
增持
ECHO
ECHOSTAR CORP
+$208.0M
2,530,000
+212%
增持
—
CLEARWATER ANALYTICS HLDGS I
+$206.5M
11,385,000
+338%
减持
KVUE
KENVUE INC
-$205.3M
56,600,000
-17%
增持
BA
BOEING CO
-$205.0M
12,164,500
+1%
清仓
SNPS
SYNOPSYS INC
-$183.2M
0
-100%
清仓
CMA
COMERICA INC
-$173.9M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$162.1M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$132.8M
230,000
建仓
WBS
WEBSTER FINL CORP
+$129.5M
1,866,090
清仓
—
CIDARA THERAPEUTICS INC
-$124.8M
0
-100%
建仓
SLAB
SILICON LABORATORIES INC
+$104.1M
500,000
建仓
UAL
UNITED AIRLS HLDGS INC
+$94.8M
1,030,000
增持
NSC
NORFOLK SOUTHN CORP
+$82.1M
3,323,300
+10%
增持
CORZ
CORE SCIENTIFIC INC NEW
+$79.2M
33,852,000
+15%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$70.0M
2,650,000
增持
TXNM
TXNM ENERGY INC
+$66.5M
2,800,000
+70%
增持
GEO
GEO GROUP INC
+$63.3M
9,615,000
+58%
清仓
—
HILLENBRAND INC
-$57.1M
0
-100%
增持
TECK
TECK RESOURCES LTD
+$48.9M
6,960,000
+7%
建仓
—
ONESTREAM INC
+$45.4M
1,890,000
增持
—
AMICUS THERAPEUTIC
+$38.7M
14,000,000
+22%
增持
—
CARNIVAL CORP
+$37.4M
9,735,000
+39%
清仓
—
AVADEL PHARMACEUTICALS PLC
-$36.3M
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$35.5M
75,000
清仓
TGNA
TEGNA INC
-$34.0M
0
-100%
增持
ORCL
ORACLE CORP
+$30.7M
225,000
+1700%
清仓
—
PINNACLE FINL PARTNERS INC
-$28.6M
0
-100%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$25.8M
300,000
增持
PSKY
PARAMOUNT SKYDANCE CORP
-$25.5M
7,800,000
+9%
增持
—
HOLOGIC INC
+$23.8M
4,500,224
+6%
建仓
THC
TENET HEALTHCARE CORP
+$23.6M
125,000
建仓
EWU
ISHARES TR
+$22.8M
500,000
减持
CRWV
COREWEAVE INC
-$19.6M
14,500
-95%
建仓
—
DAY ONE BIOPHARMACEUTICALS I
+$17.2M
800,000
增持
UNH
UNITEDHEALTH GROUP INC
+$15.3M
3,997,000
+24%
清仓
—
SOHO HOUSE & CO INC
-$13.2M
0
-100%
清仓
WGS
GENEDX HOLDINGS CORP
-$13.0M
0
-100%
建仓
EWG
ISHARES INC
+$11.9M
300,000
建仓
GPCR
STRUCTURE THERAPEUTICS INC
+$11.8M
245,000
增持
—
AIR LEASE CORP
+$11.8M
2,396,825
+7%
增持
AMC
AMC ENTMT HLDGS INC
+$9.0M
9,370,686
+9271%
建仓
RNA
ATRIUM THERAPEUTICS INC
+$8.1M
602,649
清仓
TDAY
USA TODAY CO INC
-$7.2M
0
-100%
建仓
KWEB
KRANESHARES TRUST
+$7.1M
250,000
建仓
AES
AES CORP
+$7.0M
500,000
清仓
—
ANYWHERE REAL ESTATE INC
-$5.0M
0
-100%
增持
DBRG
DIGITALBRIDGE GROUP INC
+$4.8M
11,750,000
+2%
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$4.7M
160,000
建仓
GDX
VANECK ETF TRUST
+$4.6M
50,000
建仓
UPS
UNITED PARCEL SVCS INC
+$4.4M
45,000
清仓
PTGX
PROTAGONIST THERAPEUTICS INC
-$4.4M
0
-100%
增持
SGRY
SURGERY PARTNERS INC
-$3.7M
12,655,000
+27%
建仓
DCH
DAUCH CORP
+$3.1M
519,790
建仓
COPX
GLOBAL X FDS
+$2.9M
37,500
减持
BATRK
ATLANTA BRAVES HLDGS INC
-$2.7M
20,000
-78%
建仓
MDLN
MEDLINE INC
+$2.2M
50,000
建仓
—
CANTALOUPE INC
+$2.2M
200,000
增持
WBD
WARNER BROS DISCOVERY INC
+$2.0M
55,116,900
+5%
建仓
CXW
CORECIVIC INC
+$945.5K
50,000
建仓
XOVR
ENTREPRENEURSHARES SERIES TR
+$776.9K
46,000
清仓
KDP
KEURIG DR PEPPER INC
-$700.3K
0
-100%
建仓
RDDT
REDDIT INC
+$673.3K
5,000
增持
FRMI
FERMI INC
+$422.0K
175,000
+133%
建仓
GLXY
GALAXY DIGITAL INC.
+$369.0K
20,000
清仓
SBET
SHARPLINK GAMING INC
-$357.6K
0
-100%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$352.6K
5,000
清仓
—
BORR DRILLING LTD
-$302.3K
0
-100%
增持
—
WHITEFIBER INC
+$219.9K
45,000
+125%
建仓
CIFR
CIPHER DIGITAL INC
+$193.1K
15,000