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
K2 PRINCIPAL FUND, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
K2 PRINCIPAL FUND, L.P.
报告期 2026-03-31 · CIK 0001461790
持仓数
487
前50大市值合计
$725.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 32
增持 32
减持 23
清仓 63
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR SP 500 ETF TR
+$92.5M
260,000
+25900%
清仓
TSLA
TESLA INC
-$52.0M
0
-100%
减持
INSP
INSPIRE MED SYS INC
-$29.2M
27,400
-85%
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
LQD
ISHARES TR
+$25.6M
250,000
增持
—
MR COOPER GROUP INC
+$25.0M
645,509
+1962%
清仓
—
SVB FINANCIAL GROUP
-$22.1M
0
-100%
减持
TLT
ISHARES TR
-$20.8M
350,000
-29%
建仓
PMT
PENNYMAC MTG INVT TR
+$15.7M
1,335,843
清仓
—
VONAGE HLDGS CORP
-$12.5M
0
-100%
清仓
SKIN
THE BEAUTY HEALTH COMPANY
-$11.3M
0
-100%
减持
W
WAYFAIR INC
-$11.3M
220,209
-48%
建仓
FRPT
FRESHPET INC
+$11.2M
223,900
减持
GME
GAMESTOP CORP NEW
-$10.7M
26,875
-71%
增持
SPRY
SILVERBACK THERAPEUTICS INC
+$10.4M
3,247,533
+111%
清仓
—
MANDIANT INC
-$10.3M
0
-100%
减持
HYG
ISHARES TR
-$9.5M
125,000
-50%
清仓
—
BOA ACQUISITION CORP
-$9.4M
0
-100%
清仓
AMR
ALPHA METALLURGICAL RESOUR I
-$9.0M
0
-100%
建仓
SMH
VANECK ETF TRUST
+$8.8M
47,500
增持
—
DROPBOX INC
+$8.6M
13,859
+246%
建仓
MT
ARCELORMITTAL SA LUXEMBOURG
+$8.3M
415,000
清仓
—
MARRIOTT VACATIONS WORLDWIDE
-$8.2M
0
-100%
增持
SJT
SAN JUAN BASIN RTY TR
+$8.0M
1,880,916
+68%
减持
AVIR
ATEA PHARMACEUTICALS INC
-$8.0M
605,419
-62%
建仓
—
1LIFE HEALTHCARE INC
+$7.9M
8,150
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$7.9M
0
-100%
增持
IEI
ISHARES TR
+$7.8M
225,000
+50%
清仓
QCOM
QUALCOMM INC
-$7.7M
0
-100%
增持
ABNB
AIRBNB INC
+$7.5M
88,469
+352%
减持
GLD
SPDR GOLD TR
-$7.5M
20,000
-68%
减持
DJT
DIGITAL WORLD ACQUISITION CO
-$7.4M
188,600
-57%
增持
—
ATLAS AIR WORLDWIDE HLDGS IN
+$7.3M
8,692
+56%
清仓
AEM
AGNICO EAGLE MINES LTD
-$7.0M
0
-100%
清仓
—
B RILEY PRINCIPAL 150 MERGER
-$6.8M
0
-100%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$6.8M
1,014,500
+126%
减持
PFSI
PENNYMAC FINL SVCS INC NEW
-$6.3M
166,645
-46%
减持
NMRK
NEWMARK GROUP INC
-$6.3M
1,630,260
-19%
建仓
EWC
ISHARES INC
+$6.2M
200,000
清仓
MSTR
MICROSTRATEGY INC
-$5.8M
0
-100%
增持
—
CI FINL CORP
+$5.6M
4,605,810
+11%
增持
SRG
SERITAGE GROWTH PPTYS
+$5.5M
934,600
+67%
增持
IWM
ISHARES TR
+$5.5M
74,222
+86%
建仓
WING
WINGSTOP INC
+$5.0M
40,000
增持
—
TWITTER INC
+$5.0M
16,000
+45%
建仓
CF
CF INDS HLDGS INC
+$4.8M
50,000
清仓
—
FORAFRIC GLOBAL PLC
-$4.7M
0
-100%
建仓
—
TWO HBRS INVT CORP
+$4.5M
1,354,409
建仓
MPC
MARATHON PETE CORP
+$4.5M
45,000
建仓
—
WAYFAIR INC
+$4.2M
5,000
建仓
IIPR
INNOVATIVE INDL PPTYS INC
+$4.2M
46,900
清仓
KGC
KINROSS GOLD CORP
-$4.1M
0
-100%
建仓
IYR
ISHARES TR
+$4.1M
50,000
清仓
TFII
TFI INTL INC
-$4.0M
0
-100%
清仓
—
AEA-BRIDGES IMPACT CORP
-$4.0M
0
-100%
清仓
—
REDWOODS ACQUISITION CORP
-$3.9M
0
-100%
清仓
—
SIX FLAGS ENTMT CORP NEW
-$3.8M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$3.8M
1,016,500
+24%
减持
—
AQUABOUNTY TECHNOLOGIES INC
-$3.6M
559,508
-77%
建仓
KOD
KODIAK SCIENCES INC
+$3.6M
468,275
建仓
MBUU
MALIBU BOATS INC
+$3.6M
75,100
增持
IAU
ISHARES GOLD TR
+$3.6M
250,000
+100%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$3.4M
0
-100%
清仓
—
DUDDELL STREET ACQUISITN COR
-$3.4M
0
-100%
清仓
—
TWITTER INC
-$3.4M
0
-100%
建仓
TTD
THE TRADE DESK INC
+$3.3M
56,012
清仓
—
WALDENCAST ACQUISITION CORP
-$3.3M
0
-100%
清仓
—
COUCHBASE INC
-$3.2M
0
-100%
建仓
—
BARCLAYS BANK PLC
+$3.2M
150,000
清仓
NUE
NUCOR CORP
-$3.1M
0
-100%
增持
AA
ALCOA CORP
+$3.1M
167,500
+205%
建仓
—
IROBOT CORP
+$3.0M
53,800
增持
MNST
MONSTER BEVERAGE CORP NEW
+$2.9M
45,256
+287%
清仓
BYND
BEYOND MEAT INC
-$2.7M
0
-100%
清仓
CMPS
COMPASS PATHWAYS PLC
-$2.7M
0
-100%
增持
—
TRIPADVISOR INC
+$2.6M
6,500
+86%
减持
RIVN
RIVIAN AUTOMOTIVE INC
+$2.6M
653,893
-11%
清仓
GFL
GFL ENVIRONMENTAL INC
-$2.6M
0
-100%
建仓
—
DUKE REALTY CORP
+$2.5M
51,139
清仓
—
ISTAR INC
-$2.5M
0
-100%
清仓
—
ANGEL POND HOLDINGS CORP
-$2.4M
0
-100%
减持
STLD
STEEL DYNAMICS INC
-$2.4M
10,000
-79%
清仓
—
CC NEUBERGER PRIN HLDGS II
-$2.4M
0
-100%
增持
—
SPOTIFY USA INC
+$2.4M
10,000
+43%
清仓
RWM
PROSHARES TR
-$2.3M
0
-100%
清仓
—
POINTS COM INC
-$2.2M
0
-100%
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$2.2M
34,150
清仓
ROG
ROGERS CORP
-$2.2M
0
-100%
建仓
SLV
ISHARES SILVER TR
+$2.2M
125,000
增持
DASH
DOORDASH INC
+$2.2M
355,798
+48%
建仓
—
SIERRA WIRELESS INC
+$2.0M
65,869
减持
BBBY
OVERSTOCK COM INC DEL
-$1.9M
52,000
-59%
清仓
—
SANDERSON FARMS INC
-$1.9M
0
-100%
清仓
—
UNITED STS NAT GAS FD LP
-$1.9M
0
-100%
增持
—
SPLUNK INC
+$1.9M
12,057
+20%
清仓
TWLO
TWILIO INC
-$1.9M
0
-100%
清仓
—
HEALTHCARE TR AMER INC
-$1.9M
0
-100%
建仓
SU
SUNCOR ENERGY INC NEW
+$1.9M
66,211
清仓
—
BEYOND MEAT INC
-$1.8M
0
-100%
增持
—
RINGCENTRAL INC
+$1.8M
7,799
+34%
清仓
CAR
AVIS BUDGET GROUP
-$1.8M
0
-100%
清仓
—
LIGHTJUMP ACQUISITION CORP
-$1.7M
0
-100%
清仓
—
HEALTH SCIENCES ACQ CORP 2
-$1.7M
0
-100%
建仓
—
SPIRIT AIRLS INC
+$1.7M
89,902
建仓
EQNR
EQUINOR ASA
+$1.7M
50,000
清仓
CPRT
COPART INC
-$1.6M
0
-100%
增持
AFRM
AFFIRM HLDGS INC
+$1.6M
471,607
+17%
清仓
—
NOMAD ROYALTY COMPANY LTD
-$1.5M
0
-100%
清仓
RCI
ROGERS COMMUNICATIONS INC
-$1.5M
0
-100%
增持
DKNG
DRAFTKINGS INC NEW
+$1.5M
151,000
+136%
清仓
—
SOCIAL CAP SUVRETTA HLDS CRP
-$1.5M
0
-100%
清仓
PLD
PROLOGIS INC.
-$1.4M
0
-100%
减持
—
BGC PARTNERS INC
-$1.4M
77,131
-84%
增持
PTON
PELOTON INTERACTIVE INC
+$1.4M
763,100
+79%
清仓
—
SOCIAL CAP SUVRETTA HLD CRPI
-$1.4M
0
-100%
减持
—
ARCH RESOURCES INC
-$1.3M
20,000
-23%
清仓
—
SELECTA BIOSCIENCES INC
-$1.3M
0
-100%
减持
HZO
MARINEMAX INC
-$1.3M
10,000
-78%
清仓
—
CDK GLOBAL INC
-$1.3M
0
-100%
增持
PMCB
PHARMACYTE BIOTECH INC
+$1.3M
611,163
+571%
减持
ANNX
ANNEXON INC
-$1.2M
49,331
-88%
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$1.2M
0
-100%
增持
HTZWW
HERTZ GLOBAL HLDGS INC
-$1.2M
1,488,111
+1%
增持
—
ROYAL CARIBBEAN GROUP
+$1.2M
120,000
+23%
建仓
LEN
LENNAR CORP
+$1.1M
15,100
增持
—
ACUITYADS HLDGS INC
-$1.1M
2,869,407
+10%
建仓
—
ATLAS CORP
+$1.1M
79,600
清仓
—
GRAPHITE BIO INC
-$1.1M
0
-100%
清仓
—
MERITOR INC
-$1.1M
0
-100%
减持
—
FOCUS FINL PARTNERS INC
-$1.1M
23,000
-57%
清仓
TECK
TECK RESOURCES LTD
-$1.1M
0
-100%
清仓
—
MERITOR INC
-$1.1M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$1.0M
0
-100%
清仓
PII
POLARIS INC
-$993.0K
0
-100%
清仓
—
SOCIAL CAP SUVRETTA HLDS CP
-$970.0K
0
-100%
建仓
—
AVALARA INC
+$968.0K
1,000
增持
MX
MAGNACHIP SEMICONDUCTOR CORP
-$965.0K
441,948
+17%
清仓
—
SOCIAL CAP SUVRETTA HLDS CRP
-$936.0K
0
-100%
减持
WRLD
WORLD ACCEP CORPORATION
-$924.0K
9,808
-41%
增持
—
UNITED STATES STL CORP NEW
+$891.0K
682,500
+7%
增持
—
YAMANA GOLD INC
+$870.0K
207,940
+1239%
减持
COIN
COINBASE GLOBAL INC
-$836.0K
181,145
-32%
清仓
MKSI
MKS INSTRS INC
-$821.0K
0
-100%
建仓
SMTC
SEMTECH CORP
+$786.0K
26,718
减持
—
RENT THE RUNWAY INC
-$772.0K
15,000
-94%
清仓
—
SERVICESOURCE INTL INC
-$755.0K
0
-100%
清仓
—
VONAGE HLDGS CORP
-$754.0K
0
-100%
建仓
RNG
RINGCENTRAL INC
+$739.0K
18,500
清仓
DOO
BRP INC
-$738.0K
0
-100%
建仓
—
LHC GROUP INC
+$736.0K
4,500
减持
—
AMERICAS GOLD AND SILVER COR
-$735.0K
2,124,000
-9%