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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 45
增持 19
减持 23
清仓 63
方向
标的
Δ市值
现股数(环比)
清仓
IBIT
iShares Bitcoin Trust ETF
-$93.3M
0
-100%
清仓
—
Hess Corp
-$82.8M
0
-100%
清仓
QUBT
Quantum Computing Inc
-$70.0M
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。
清仓
TWLO
Twilio Inc
-$68.9M
0
-100%
清仓
ACI
Albertsons Cos Inc
-$51.9M
0
-100%
清仓
PLTR
Palantir Technologies Inc
-$37.8M
0
-100%
建仓
SGI
Somnigroup International Inc
+$22.5M
376,130
清仓
NNE
NANO Nuclear Energy Inc
-$20.7M
0
-100%
建仓
IWM
iShares Russell 2000 ETF
+$19.9M
100,000
增持
IAG
IAMGOLD Corp
+$19.8M
3,300,000
+2100%
减持
MSOS
AdvisorShares Pure US Cannabis ETF
-$18.5M
500,000
-90%
建仓
QQQ
Invesco QQQ Trust Series 1
+$18.0M
38,400
清仓
—
Globalstar Inc
-$15.9M
0
-100%
增持
—
SharkNinja Inc
+$15.8M
236,433
+491%
建仓
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
+$15.8M
200,000
减持
MTCH
Match Group Inc
-$15.8M
1,072,879
-29%
建仓
NVDA
NVIDIA CORP
+$14.6M
135,090
建仓
RDDT
Reddit Inc
+$13.3M
126,674
清仓
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
-$13.2M
0
-100%
清仓
RKLB
Rocket Lab USA Inc
-$12.7M
0
-100%
减持
SPY
SPDR S&P 500 ETF Trust
-$12.3M
20,000
-50%
增持
EWC
iShares MSCI Canada ETF
+$11.4M
600,000
+85%
增持
—
Despegar.com Corp
+$11.0M
780,450
+311%
建仓
KWEB
KraneShares CSI China Internet ETF
+$10.5M
300,000
清仓
IONQ
IonQ Inc
-$9.2M
0
-100%
建仓
—
Cantor Equity Partners I Inc
+$9.2M
900,000
建仓
NXE
NexGen Energy Ltd
+$7.8M
1,750,000
减持
—
Gorilla Technology Group Inc
-$7.3M
121,137
-80%
增持
SLS
SELLAS Life Sciences Group Inc
+$6.9M
7,579,095
+536%
清仓
—
Kellanova
-$5.9M
0
-100%
清仓
—
Infinera Corp
-$5.8M
0
-100%
建仓
CNXC
Concentrix Corp
+$5.6M
100,000
清仓
—
Altair Engineering Inc
-$5.5M
0
-100%
清仓
RGTI
Rigetti Computing Inc
-$5.3M
0
-100%
减持
TSLA
TESLA, INC.
-$5.0M
11,812
-41%
清仓
HLT
Hilton Worldwide Holdings Inc
-$4.9M
0
-100%
增持
LOVE
LOVESAC CO/THE
-$4.8M
932,261
+1%
建仓
LW
Lamb Weston Holdings Inc
+$4.8M
89,759
减持
RCI
Rogers Communications Inc/Ontario
-$4.8M
292,172
-9%
建仓
—
Fifth Era Acquisition Corp I
+$4.5M
450,000
清仓
—
Discover Financial Services
-$4.4M
0
-100%
清仓
—
SilverCrest Metals Inc
-$4.3M
0
-100%
清仓
—
Coincheck Group BV
-$4.1M
0
-100%
清仓
POET
POET Technologies Inc
-$4.0M
0
-100%
减持
TD
Toronto-Dominion Bank/The
-$3.8M
25,000
-75%
减持
AQN
Algonquin Power & Utilities Corp
-$3.7M
637,500
-53%
建仓
COF
Capital One Financial Corp
+$3.6M
20,000
清仓
—
Frontier Communications Parent Inc
-$3.6M
0
-100%
增持
—
Veris Residential Inc
+$3.5M
227,053
+928%
减持
UHG
United Homes Group Inc
-$3.4M
1,043,922
-30%
清仓
—
HashiCorp Inc
-$3.4M
0
-100%
清仓
—
BARRICK GOLD CORP
-$3.1M
0
-100%
减持
NLOP
NET Lease Office Properties
-$3.0M
28,790
-77%
清仓
PLD
PROLOGIS INC
-$2.9M
0
-100%
增持
CCO
Clear Channel Outdoor Holdings Inc
-$2.9M
18,076,186
+8%
建仓
KRE
SPDR S&P Regional Banking ETF
+$2.8M
50,000
建仓
GSAT
Globalstar Inc
+$2.8M
133,331
清仓
ABR
Arbor Realty Trust Inc
-$2.8M
0
-100%
清仓
—
BioAtla Inc
-$2.7M
0
-100%
清仓
—
United States Steel Corp
-$2.6M
0
-100%
增持
SAFE
Safehold Inc
+$2.6M
293,275
+87%
建仓
AIV
Apartment Investment and Management Co
+$2.6M
293,402
建仓
PEB
Pebblebrook Hotel Trust
+$2.5M
250,000
减持
CVE
Cenovus Energy Inc
-$2.5M
75,000
-68%
增持
BKD
Brookdale Senior Living Inc
+$2.5M
538,880
+199%
建仓
KRG
Kite Realty Group Trust
+$2.5M
110,000
增持
—
Lionsgate Studios Corp
+$2.4M
3,538,500
+12%
减持
DBRG
DigitalBridge Group Inc
-$2.4M
610,371
-11%
清仓
BCE
BCE Inc
-$2.3M
0
-100%
减持
—
Veren Inc
-$2.3M
100,000
-75%
减持
SLSR
Solaris Resources Inc
-$2.3M
200,000
-79%
清仓
NKE
NIKE Inc
-$2.3M
0
-100%
清仓
—
CYNGN Inc
-$2.3M
0
-100%
减持
—
Boeing Co/The
-$2.2M
27,625
-56%
清仓
ILPT
Industrial Logistics Properties Trust
-$2.1M
0
-100%
增持
SUI
Sun Communities Inc
+$2.0M
36,920
+68%
增持
NRXP
NRX Pharmaceuticals Inc
+$2.0M
1,179,061
+535%
清仓
MRK
Merck & Co Inc
-$2.0M
0
-100%
清仓
BMO
BANK OF MONTREAL
-$1.9M
0
-100%
建仓
—
Hudson Pacific Properties Inc
+$1.9M
650,000
清仓
REXR
Rexford Industrial Realty Inc
-$1.9M
0
-100%
清仓
—
JetBlue Airways Corp
-$1.9M
0
-100%
清仓
KR
Kroger Co/The
-$1.8M
0
-100%
清仓
SMR
NuScale Power Corp
-$1.8M
0
-100%
清仓
SRG
SERITAGE GROWTH PROPERTIES
-$1.8M
0
-100%
增持
DVLT
Datavault AI Inc
+$1.7M
2,989,887
+560%
建仓
DLR
Digital Realty Trust Inc
+$1.7M
11,875
建仓
GEO
GEO GROUP INC/THE
+$1.7M
57,100
建仓
—
Osisko Gold Royalties Ltd
+$1.7M
78,500
清仓
—
MicroStrategy Inc
-$1.6M
0
-100%
清仓
—
MARA Holdings Inc
-$1.6M
0
-100%
建仓
GOOG
Alphabet Inc
+$1.6M
10,000
增持
COLD
Americold Realty Trust Inc
+$1.4M
202,906
+49%
减持
GRTUF
Granite Real Estate Investment Trust
-$1.4M
104,054
-20%
清仓
VNET
Vnet Group Inc
-$1.4M
0
-100%
建仓
—
Desktop Metal Inc
+$1.4M
289,157
清仓
ERO
ERO Copper Corp
-$1.3M
0
-100%
建仓
GDS
GDS Holdings Ltd
+$1.3M
50,800
增持
CUBE
CubeSmart
+$1.3M
62,090
+93%
减持
—
Vivid Seats Inc
-$1.3M
550,000
-12%
建仓
VTMX
Corp Inmobiliaria Vesta SAB de CV
+$1.3M
54,826
建仓
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$1.2M
7,500
减持
SPRO
Spero Therapeutics Inc
-$1.2M
3,798,932
-1%
建仓
CEG
Constellation Energy Corp
+$1.2M
6,000
减持
OZK
Bank OZK
-$1.2M
75,000
-25%
减持
—
MAG Silver Corp
-$1.2M
100,000
-50%
建仓
META
Meta Platforms Inc
+$1.2M
2,000
增持
—
GREENWAVE TECHNOLOGY SOLUTIONS INC
+$1.1M
4,843,160
+11242%
建仓
UBER
Uber Technologies Inc
+$1.1M
15,000
建仓
GS
Goldman Sachs Group Inc/The
+$1.1M
2,000
建仓
—
Sunrun Inc
+$1.1M
1,500,000
建仓
OUT
Outfront Media Inc
+$1.0M
65,000
建仓
BN
Brookfield Corp
+$1.0M
20,000
清仓
VVOS
Vivos Therapeutics Inc
-$1.0M
0
-100%
清仓
—
Solidion Technology Inc
-$1.0M
0
-100%
建仓
INR
Infinity Natural Resources Inc
+$1.0M
53,455
清仓
SLB
Schlumberger NV
-$958.5K
0
-100%
建仓
SHOP
SHOPIFY INC.
+$954.8K
10,000
清仓
—
Nvni Group Ltd
-$950.2K
0
-100%
清仓
—
Brookfield Renewable Partners LP
-$937.8K
0
-100%
清仓
CNQ
Canadian Natural Resources Ltd
-$925.6K
0
-100%
清仓
HLLY
Holley Inc
-$922.6K
0
-100%
减持
PFE
Pfizer Inc
-$903.0K
90,000
-25%
清仓
—
Heritage Distilling Holding Co Inc
-$886.4K
0
-100%
建仓
LSPD
Lightspeed Commerce Inc
+$876.5K
100,000
清仓
—
LXP Industrial Trust
-$875.0K
0
-100%
清仓
FNGR
FingerMotion Inc
-$870.8K
0
-100%
清仓
BABA
Alibaba Group Holding Ltd
-$847.9K
0
-100%
建仓
—
IHS Holding Ltd
+$847.3K
162,314
清仓
BEPC
Brookfield Renewable Corp
-$829.7K
0
-100%
清仓
PROF
Profound Medical Corp
-$826.1K
0
-100%
建仓
SCHW
Charles Schwab Corp/The
+$782.8K
10,000
增持
JAKK
JAKKS Pacific Inc
+$778.3K
95,182
+71%
清仓
EXR
Extra Space Storage Inc
-$765.4K
0
-100%
建仓
HBM
HudBay Minerals Inc
+$759.0K
100,000
清仓
EQX
Equinox Gold Corp
-$753.0K
0
-100%
建仓
—
MicroAlgo Inc
+$727.5K
30,000
建仓
—
TransCode Therapeutics Inc
+$723.7K
1,462,112
建仓
C
Citigroup Inc
+$709.9K
10,000
减持
—
Albemarle Corp
-$697.6K
37,500
-25%
建仓
CORZ
Core Scientific Inc
+$688.5K
95,100
增持
ODV
Osisko Development Corp
+$669.0K
3,581,267
+25%
清仓
—
IREN Ltd
-$632.7K
0
-100%
清仓
LQDA
Liquidia Corp
-$604.5K
0
-100%
减持
TU
TELUS Corp
-$601.0K
100,000
-33%
清仓
—
Matterport Inc
-$588.2K
0
-100%
清仓
SPR
Spirit AeroSystems Holdings Inc
-$554.2K
0
-100%
清仓
—
Capri Holdings Ltd
-$526.5K
0
-100%
清仓
CCJ
Cameco Corp
-$513.8K
0
-100%
建仓
—
Kennedy-Wilson Holdings Inc
+$476.6K
54,912
