40 North Management LLC

报告期 2026-03-31 · CIK 0001539436

持仓数

前50大市值合计

$1.83B

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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 26 项建仓 6增持 3减持 2清仓 15

方向

标的

Δ市值

现股数(环比)

清仓

MSFT MICROSOFT CORP

-$287.6M

0 -100%

建仓

— FLEX LTD

+$156.7M

8,450,000

增持

— ASPEN TECHNOLOGY INC

+$142.3M

3,105,466 +27%

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

CF CF INDS HLDGS INC

-$122.1M

0 -100%

增持

AMZN AMAZON COM INC

+$112.5M

136,800 +37%

减持

PTC PTC INC

-$97.8M

4,005,000 -8%

建仓

MEOH METHANEX CORP

+$88.6M

1,624,358

建仓

SHEL SHELL PLC

+$79.6M

1,450,000

建仓

— LYONDELLBASELL INDUSTRIES N

+$75.1M

730,000

建仓

TECK TECK RESOURCES LTD

+$74.3M

1,840,000

增持

PWR QUANTA SVCS INC

+$73.1M

3,025,000 +7%

减持

WAB WABTEC

-$24.7M

3,191,966 -11%

清仓

OKLO ALTC ACQUISITION CORP

-$19.7M

0 -100%

清仓

— APOLLO STRATEGIC GRWT CPTL I

-$19.6M

0 -100%

清仓

— CHURCHILL CAPITAL CORP VII

-$14.7M

0 -100%

清仓

— CHURCHILL CAPITAL CORP VI

-$14.7M

0 -100%

清仓

— APOLLO STRATEGIC GROWTH CAPT

-$12.3M

0 -100%

清仓

ACHR ARCHER AVIATION INC

-$12.1M

0 -100%

清仓

— ATLAS CREST INVESTMENT CORP

-$9.7M

0 -100%

清仓

— TISHMAN SPEYER INNOVATION CO

-$6.8M

0 -100%

清仓

— ARES ACQUISITION CORPORATION

-$6.8M

0 -100%

清仓

— FIGURE ACQUISITION CORP I

-$4.9M

0 -100%

清仓

— CHURCHILL CAPITAL CORP V

-$984.0K

0 -100%

建仓

— TRITIUM DCFC LIMITED

+$747.0K

233,333

清仓

— DECARBONIZATION PLUS ACQU II

-$366.0K

0 -100%