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Anson Funds Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Anson Funds Management LP
报告期 2026-03-31 · CIK 0001491072
持仓数
129
前50大市值合计
$990.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 52
增持 15
减持 25
清仓 58
方向
标的
Δ市值
现股数(环比)
建仓
QUBT
Quantum Computing Inc
+$70.0M
4,230,000
清仓
IYR
iShares U.S. Real Estate ETF
-$48.9M
0
-100%
清仓
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-$44.2M
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
—
Hess Corp
+$40.5M
622,758
+100%
清仓
OXY
Occidental Petroleum Corp
-$39.5M
0
-100%
建仓
PLTR
Palantir Technologies Inc
+$37.8M
500,000
清仓
—
Blockchain Coinvestors Acquisition Corp I
-$30.2M
0
-100%
增持
IBIT
iShares Bitcoin Trust ETF
+$29.9M
1,757,951
+0%
增持
ACI
Albertsons Cos Inc
+$29.9M
2,642,101
+122%
清仓
SBUX
Starbucks Corp
-$29.2M
0
-100%
减持
CVE
Cenovus Energy Inc
-$27.9M
233,781
-88%
减持
MSOS
AdvisorShares Pure US Cannabis ETF
-$26.8M
5,204,810
-20%
建仓
—
Lionsgate Studios Corp
+$24.0M
3,163,091
建仓
NNE
NANO Nuclear Energy Inc
+$20.7M
833,334
减持
EWC
iShares MSCI Canada ETF
-$15.6M
325,000
-53%
减持
FIVN
Five9 Inc
-$13.9M
772,786
-51%
建仓
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
+$13.2M
500,000
建仓
RKLB
Rocket Lab USA Inc
+$12.7M
500,000
清仓
SU
Suncor Energy Inc
-$11.1M
0
-100%
清仓
IWM
iShares Russell 2000 ETF
-$10.8M
0
-100%
增持
—
Gorilla Technology Group Inc
+$10.8M
600,000
+3360%
增持
RCI
Rogers Communications Inc/Ontario
+$9.3M
321,476
+297%
建仓
IONQ
IonQ Inc
+$9.2M
221,300
减持
—
Veris Residential Inc
-$8.7M
22,097
-96%
减持
BCE
BCE Inc
-$8.1M
100,000
-67%
清仓
TLT
iShares 20 Year Treasury Bond ETF
-$7.4M
0
-100%
建仓
UHG
United Homes Group Inc
+$6.3M
1,500,000
建仓
GRTUF
Granite Real Estate Investment Trust
+$6.3M
129,500
建仓
—
Infinera Corp
+$5.8M
5,000,000
建仓
—
Altair Engineering Inc
+$5.5M
50,085
建仓
RGTI
Rigetti Computing Inc
+$5.3M
350,000
减持
SPY
SPDR S&P 500 ETF Trust
-$5.2M
40,000
-20%
清仓
BA
Boeing Co/The
-$5.2M
0
-100%
减持
CCO
Clear Channel Outdoor Holdings Inc
-$4.9M
16,765,506
-4%
清仓
—
Thunder Bridge Capital Partners IV Inc
-$4.8M
0
-100%
建仓
ODV
Osisko Development Corp
+$4.7M
2,863,218
减持
—
Globalstar Inc
-$4.5M
7,691,560
-53%
建仓
OZK
Bank OZK
+$4.5M
100,000
建仓
—
Discover Financial Services
+$4.4M
25,324
建仓
—
SilverCrest Metals Inc
+$4.3M
475,625
增持
—
Kellanova
+$4.3M
72,960
+265%
增持
TSLA
TESLA, INC.
+$4.2M
20,000
+33%
减持
—
Equity Commonwealth
-$4.1M
19,299
-91%
建仓
—
Coincheck Group BV
+$4.1M
457,002
清仓
—
Osisko Gold Royalties Ltd
-$4.0M
0
-100%
建仓
POET
POET Technologies Inc
+$4.0M
672,394
建仓
—
Boeing Co/The
+$3.9M
63,500
清仓
—
Atlantica Sustainable Infrastructure PLC
-$3.8M
0
-100%
清仓
CORZ
Core Scientific Inc
-$3.6M
0
-100%
建仓
—
Frontier Communications Parent Inc
+$3.6M
102,892
清仓
—
Perficient Inc
-$3.4M
0
-100%
建仓
—
HashiCorp Inc
+$3.4M
100,000
清仓
SNDA
Sonida Senior Living Inc
-$3.4M
0
-100%
清仓
DIS
Walt Disney Co/The
-$3.4M
0
-100%
清仓
RDDT
Reddit Inc
-$3.3M
0
-100%
清仓
FR
First Industrial Realty Trust Inc
-$3.3M
0
-100%
清仓
GIL
Gildan Activewear Inc
-$3.1M
0
-100%
清仓
DHC
Diversified Healthcare Trust
-$3.0M
0
-100%
建仓
—
Veren Inc
+$3.0M
400,000
建仓
PLD
PROLOGIS INC
+$2.9M
27,715
减持
—
LXP Industrial Trust
-$2.8M
107,758
-71%
清仓
NLY
Annaly Capital Management Inc
-$2.8M
0
-100%
建仓
—
BioAtla Inc
+$2.7M
4,601,066
建仓
—
MAG Silver Corp
+$2.7M
200,000
建仓
SUI
Sun Communities Inc
+$2.7M
21,990
清仓
TRP
TC Energy Corp
-$2.6M
0
-100%
建仓
—
United States Steel Corp
+$2.6M
76,400
增持
MTCH
Match Group Inc
-$2.4M
1,505,680
+10%
减持
CNQ
Canadian Natural Resources Ltd
-$2.4M
30,000
-70%
清仓
DLR
Digital Realty Trust Inc
-$2.3M
0
-100%
清仓
—
Meihua International Medical Technologies Co Ltd
-$2.3M
0
-100%
清仓
BAC
BANK OF AMERICA CORP
-$2.3M
0
-100%
清仓
SCHW
Charles Schwab Corp/The
-$2.3M
0
-100%
清仓
AMT
American Tower Corp
-$2.3M
0
-100%
建仓
—
CYNGN Inc
+$2.3M
2,661,131
清仓
CAE
CAE Inc
-$2.2M
0
-100%
清仓
AIV
Apartment Investment and Management Co
-$2.2M
0
-100%
减持
BKD
Brookdale Senior Living Inc
-$2.2M
180,000
-60%
增持
TD
Toronto-Dominion Bank/The
+$2.2M
100,000
+100%
清仓
—
EchoStar Corp
-$2.2M
0
-100%
减持
—
Stronghold Digital Mining Inc
-$2.1M
92,876
-81%
清仓
TFPM
Triple Flag Precious Metals Corp
-$2.1M
0
-100%
清仓
MS
Morgan Stanley
-$2.1M
0
-100%
清仓
VTMX
Vesta Real Estate Corp
-$2.1M
0
-100%
清仓
—
Super Group SGHC Ltd
-$2.1M
0
-100%
增持
NNDM
Nano Dimension Ltd
+$2.1M
19,662,867
+3%
清仓
LASE
Laser Photonics Corp
-$2.0M
0
-100%
建仓
TU
TELUS Corp
+$2.0M
150,000
清仓
ELME
Elme Communities
-$2.0M
0
-100%
建仓
BMO
BANK OF MONTREAL
+$1.9M
20,000
增持
COLD
Americold Realty Trust Inc
+$1.9M
136,330
+269%
建仓
KR
Kroger Co/The
+$1.8M
30,000
建仓
SMR
NuScale Power Corp
+$1.8M
100,000
清仓
—
Unity Software Inc
-$1.8M
0
-100%
清仓
—
Snap Inc
-$1.7M
0
-100%
清仓
CIGI
Colliers International Group Inc
-$1.6M
0
-100%
建仓
—
MicroStrategy Inc
+$1.6M
2,000,000
清仓
TECK
Teck Resources Ltd
-$1.6M
0
-100%
减持
—
Capri Holdings Ltd
-$1.6M
25,000
-50%
增持
LOVE
LOVESAC CO/THE
-$1.6M
919,229
+13%
建仓
—
MARA Holdings Inc
+$1.6M
2,000,000
减持
—
SharkNinja Inc
-$1.5M
40,000
-20%
清仓
—
Haynes International Inc
-$1.4M
0
-100%
清仓
NTR
Nutrien Ltd
-$1.4M
0
-100%
清仓
—
Bally's Corp
-$1.4M
0
-100%
建仓
CUBE
CubeSmart
+$1.4M
32,090
减持
NLOP
NET Lease Office Properties
-$1.4M
124,953
-27%
减持
—
Despegar.com Corp
+$1.2M
189,850
-4%
清仓
—
Hudson Pacific Properties Inc
-$1.2M
0
-100%
清仓
—
Bitdeer Technologies Group
-$1.2M
0
-100%
清仓
MPT
Medical Properties Trust Inc
-$1.2M
0
-100%
减持
LQDA
Liquidia Corp
-$1.2M
51,403
-71%
清仓
LULU
Lululemon Athletica Inc
-$1.1M
0
-100%
减持
AGX
ARGAN INC
-$1.1M
25,387
-44%
增持
SPRO
Spero Therapeutics Inc
-$1.1M
3,839,886
+2%
减持
—
Vivid Seats Inc
-$1.1M
623,828
-42%
建仓
VVOS
Vivos Therapeutics Inc
+$1.0M
242,583
清仓
ADBE
Adobe Inc
-$1.0M
0
-100%
清仓
—
Bitfarms Ltd/Canada
-$1.0M
0
-100%
建仓
SLB
Schlumberger NV
+$958.5K
25,000
建仓
—
Nvni Group Ltd
+$950.2K
525,854
建仓
—
Brookfield Renewable Partners LP
+$937.8K
41,200
减持
REXR
Rexford Industrial Realty Inc
-$891.8K
48,775
-12%
建仓
—
Heritage Distilling Holding Co Inc
+$886.4K
515,371
增持
DBRG
DigitalBridge Group Inc
-$882.1K
686,387
+12%
建仓
FNGR
FingerMotion Inc
+$870.8K
725,641
清仓
LSPD
Lightspeed Commerce Inc
-$850.4K
0
-100%
建仓
BABA
Alibaba Group Holding Ltd
+$847.9K
10,000
建仓
BEPC
Brookfield Renewable Corp
+$829.7K
30,000
建仓
PROF
Profound Medical Corp
+$826.1K
110,000
建仓
IAG
IAMGOLD Corp
+$774.8K
150,000
建仓
EXR
Extra Space Storage Inc
+$765.4K
5,116
建仓
EQX
Equinox Gold Corp
+$753.0K
150,000
清仓
—
22ND CENTURY GROUP INC
-$690.9K
0
-100%
清仓
—
Infinera Corp
-$675.0K
0
-100%
建仓
—
IREN Ltd
+$632.7K
64,425
清仓
WRN
Western Copper & Gold Corp
-$626.7K
0
-100%
清仓
—
Spirit Airlines Inc
-$612.1K
0
-100%
建仓
—
Matterport Inc
+$588.2K
124,100
增持
ILPT
Industrial Logistics Properties Trust
-$583.2K
567,175
+2%
建仓
SPR
Spirit AeroSystems Holdings Inc
+$554.2K
16,261
清仓
—
Smartsheet Inc
-$553.6K
0
-100%
清仓
GROY
Gold Royalty Corp
-$548.4K
0
-100%
清仓
ESPR
Esperion Therapeutics Inc
-$539.7K
0
-100%
建仓
CCJ
Cameco Corp
+$513.8K
10,000
减持
JAKK
JAKKS Pacific Inc
-$511.4K
55,768
-32%
清仓
O
Realty Income Corp
-$507.4K
0
-100%
减持
XNET
XUNLEI LTD.
-$457.7K
14,712
-94%
减持
SRG
SERITAGE GROWTH PROPERTIES
-$447.4K
426,388
-10%
建仓
TRON
SRM Entertainment Inc
+$429.7K
683,102
