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
Warberg Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Warberg Asset Management LLC
报告期 2026-03-31 · CIK 0001597506
持仓数
192
前50大市值合计
$558.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 45
增持 43
减持 18
清仓 44
方向
标的
Δ市值
现股数(环比)
建仓
—
TESLA INC
+$69.5M
4,000,000
增持
OXY/WS
OCCIDENTAL PETE CORP
+$30.0M
892,919
+720%
清仓
—
NUANCE COMMUNICATIONS INC
-$21.9M
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
QQQ
INVESCO QQQ TR
+$17.8M
71,500
+252%
减持
SPY
SPDR S&P 500 ETF TR
-$16.9M
365,300
-5%
增持
—
CHESAPEAKE ENERGY CORP
+$14.4M
356,369
+70%
增持
—
MICROCHIP TECHNOLOGY INC.
+$12.6M
10,430,000
+165%
清仓
—
HERCULES CAPITAL INC
-$10.6M
0
-100%
增持
—
DANAHER CORPORATION
+$10.2M
13,403
+83%
增持
—
ON SEMICONDUCTOR CORP
+$9.8M
9,459,000
+65%
增持
—
CHESAPEAKE ENERGY CORP
+$9.2M
202,748
+227%
清仓
—
SEA LTD
-$9.0M
0
-100%
清仓
—
SNAP INC
-$8.9M
0
-100%
建仓
—
ALLSCRIPTS HEALTHCARE SOLUTI
+$7.5M
4,234,000
减持
—
RH
-$7.3M
1,465,000
-57%
清仓
—
STARWOOD WAYPOINT HOMES
-$6.5M
0
-100%
减持
—
RH
-$6.5M
2,725,000
-37%
清仓
—
MERCADOLIBRE INC
-$6.4M
0
-100%
增持
—
CHESAPEAKE ENERGY CORP
+$5.9M
163,280
+54%
建仓
—
LIVE NATION ENTERTAINMENT IN
+$5.5M
3,136,000
建仓
—
ENCORE CAP EUROPE FIN LTD
+$5.3M
3,500,000
建仓
TLT
ISHARES TR
+$5.0M
38,000
增持
—
BLOCK INC
+$4.6M
2,614,000
+5128%
减持
—
CLOUDFLARE INC
-$4.6M
4,000,000
-20%
增持
—
VIAVI SOLUTIONS INC
+$3.8M
3,186,000
+1322%
减持
—
WAYFAIR INC
-$3.8M
2,000,000
-44%
增持
—
ETSY INC
-$3.5M
4,173,000
+4%
增持
—
ALTAIR ENGR INC
+$3.3M
3,701,000
+208%
增持
—
ATLAS AIR WORLDWIDE HLDGS IN
+$3.3M
2,449,000
+925%
增持
—
AVANTOR INC
-$2.9M
129,739
+3%
减持
—
BROADCOM INC
-$2.8M
122
-92%
增持
—
HANNON ARMSTRONG SUST INFR C
+$2.7M
5,482,000
+97%
建仓
—
OMNICELL COM
+$2.7M
1,900,000
清仓
—
ESSENTIAL UTILS INC
-$2.6M
0
-100%
减持
—
ZILLOW GROUP INC
-$2.5M
1,000,000
-59%
建仓
—
ACTIVISION BLIZZARD INC
+$2.5M
31,700
清仓
—
SOUTHWEST AIRLS CO
-$2.4M
0
-100%
增持
—
LUMENTUM HLDGS INC
+$2.1M
4,500,000
+50%
清仓
—
NEXTERA ENERGY INC
-$2.0M
0
-100%
清仓
—
BLACKLINE INC
-$2.0M
0
-100%
清仓
—
BLOCK INC
-$1.8M
0
-100%
增持
—
PALO ALTO NETWORKS INC
+$1.7M
5,741,000
+2%
清仓
HD
HOME DEPOT INC
-$1.5M
0
-100%
清仓
—
SERVICENOW INC
-$1.4M
0
-100%
增持
—
MIDDLEBY CORP
+$1.4M
4,035,000
+55%
建仓
—
SOUTHERN CO
+$1.2M
21,501
增持
—
RAMBUS INC DEL
+$1.1M
2,482,000
+26%
清仓
TBT
PROSHARES TR
-$1.1M
0
-100%
增持
DASH
DOORDASH INC
+$1.1M
15,300
+226%
建仓
HYG
ISHARES TR
+$987.0K
12,000
建仓
AEM
AGNICO EAGLE MINES LTD
+$980.0K
16,000
减持
AAPL
APPLE INC
-$935.0K
10,000
-34%
增持
—
SILICON LABORATORIES INC
+$926.0K
1,277,000
+169%
增持
NEN
NEW ENGLAND RLTY ASSOC LTD P
+$917.0K
15,700
+214%
增持
—
TERADYNE INC
+$912.0K
303,000
+605%
清仓
IIPR
INNOVATIVE INDL PPTYS INC
-$894.0K
0
-100%
清仓
—
BARCLAYS BANK PLC
-$826.0K
0
-100%
清仓
NSLR
SURO CAPITAL CORP
-$811.0K
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$810.0K
7,000
清仓
MRNA
MODERNA INC
-$787.0K
0
-100%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$746.0K
0
-100%
建仓
—
READY CAPITAL CORP
+$743.0K
28,312
增持
SLV
ISHARES SILVER TR
+$716.0K
55,000
+118%
清仓
COIN
COINBASE GLOBAL INC
-$656.0K
0
-100%
增持
—
LIBERTY MEDIA CORP DEL
+$647.0K
3,064,000
+2%
清仓
—
II-VI INC
-$640.0K
0
-100%
减持
—
SABRE CORP
-$637.0K
5,072
-58%
建仓
—
BRISTOL-MYERS SQUIBB CO
+$592.0K
300,000
清仓
IYR
ISHARES TR
-$592.0K
0
-100%
增持
—
GFL ENVIRONMENTAL INC
+$495.0K
31,005
+50%
增持
—
LUCID GROUP INC
+$495.0K
40,000
+192%
增持
OPHC
OPTIMUMBANK HLDGS INC
+$492.0K
132,850
+676%
清仓
TTD
THE TRADE DESK INC
-$467.0K
0
-100%
增持
GDX
VANECK ETF TRUST
+$466.0K
29,100
+43%
增持
—
NICE SYS INC
-$459.0K
584,000
+7%
建仓
—
DEXCOM INC
+$421.0K
135,000
建仓
—
BOWLERO CORP
+$418.0K
149,217
建仓
BRCC
BRC INC
+$417.0K
20,000
清仓
TMV
DIREXION SHS ETF TR
-$414.0K
0
-100%
增持
—
CONMED CORP
+$411.0K
519,000
+79%
建仓
HOOD
ROBINHOOD MKTS INC
+$405.0K
30,000
减持
—
PAVMED INC
-$371.0K
227,299
-33%
建仓
—
CUMULUS MEDIA INC
+$365.0K
36,717
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$356.0K
0
-100%
增持
—
II-VI INC
+$352.0K
2,582,000
+5%
增持
—
AKAMAI TECHNOLOGIES INC
+$348.0K
2,706,000
+10%
减持
PTC
PTC INC
-$325.0K
6,200
-24%
建仓
—
PALO ALTO NETWORKS INC
+$304.0K
144,000
建仓
—
MICROCHIP TECHNOLOGY INC.
+$289.0K
87,000
增持
—
SPLASH BEVERAGE GROUP INC
+$286.0K
299,278
+635%
减持
—
KALEYRA INC
-$274.0K
168,111
-8%
建仓
—
NORDSTROM INC
+$271.0K
10,000
减持
SWAGW
STRAN & COMPANY INC
-$269.0K
148,015
-47%
减持
—
ZILLOW GROUP INC
-$259.0K
200,000
-38%
建仓
DJT
DIGITAL WORLD ACQUISITION CO
+$258.0K
4,000
建仓
—
FG MERGER CORP
+$250.0K
24,879
建仓
PAAS
PAN AMERN SILVER CORP
+$232.0K
8,500
增持
—
WORKDAY INC
+$228.0K
2,816,000
+20%
清仓
CAR
AVIS BUDGET GROUP
-$228.0K
0
-100%
清仓
—
CBDMD INC
-$227.0K
0
-100%
减持
—
DICKS SPORTING GOODS INC
-$225.0K
108,000
-32%
清仓
—
PYXIS TANKERS INC
-$210.0K
0
-100%
清仓
F
FORD MTR CO DEL
-$210.0K
0
-100%
建仓
—
EVERGREEN CORPORATION
+$207.0K
20,636
增持
—
AMERICAN EAGLE OUTFITTERS IN
+$206.0K
144,000
+350%
建仓
—
BRC INC
+$196.0K
43,883
建仓
—
GENESIS UNICORN CAPITAL CORP
+$188.0K
18,744
建仓
—
SEABRIDGE GOLD INC
+$185.0K
10,000
清仓
—
REVANCE THERAPEUTICS INC
-$178.0K
0
-100%
增持
—
SIXTH STREET SPECIALTY LENDI
+$170.0K
551,000
+33%
清仓
—
MALACCA STRAITS ACQUISITION
-$166.0K
0
-100%
建仓
NVTA
INVITAE CORP
+$159.0K
20,000
建仓
—
DASEKE INC
+$151.0K
15,000
建仓
PNSTQ
BANYAN ACQUISITION CORPORATI
+$149.0K
15,000
清仓
—
G&P ACQUISITION CORP
-$147.0K
0
-100%
清仓
NG
NOVAGOLD RES INC
-$144.0K
0
-100%
建仓
—
ANTHEM INC
+$139.0K
20,000
建仓
—
RENOVARE ENVIRONMENTAL INC
+$137.0K
250,000
清仓
—
SPREE ACQUISITION CORP 1 LTD
-$130.0K
0
-100%
增持
HTZWW
HERTZ GLOBAL HLDGS INC
+$129.0K
124,397
+11%
清仓
—
LARKSPUR HEALTH ACQUISITION
-$120.0K
0
-100%
建仓
—
LARKSPUR HEALTH ACQUISITION
+$119.0K
12,000
建仓
OCGN
OCUGEN INC
+$112.0K
34,000
建仓
—
SPREE ACQUISITION CORP 1 LTD
+$109.0K
11,000
清仓
—
AROGO CAPITAL ACQUISITION CO
-$106.0K
0
-100%
增持
—
MUDRICK CAPITAL ACQU CORP II
+$103.0K
101,338
+10%
减持
—
CANTALOUPE INC
-$102.0K
28,500
-14%
建仓
—
ASSERTIO HOLDINGS INC
+$100.0K
35,000
清仓
—
AETHERIUM ACQUISITION CORP
-$100.0K
0
-100%
建仓
—
AETHERIUM ACQUISITION CORP
+$99.0K
10,000
清仓
—
ASHFORD HOSPITALITY TR INC
-$96.0K
0
-100%
清仓
—
DASEKE INC
-$96.0K
0
-100%
清仓
—
HIGHPEAK ENERGY INC
-$89.0K
0
-100%
增持
—
PEPPERLIME HEALTH ACQUSTN CO
+$88.0K
57,912
+310%
减持
—
CANOO INC
-$84.0K
49,588
-29%
增持
—
SURGEPAYS INC
+$84.0K
131,831
+120%
建仓
—
BRIACELL THERAPEUTICS CORP
+$83.0K
16,046
建仓
—
FGI INDUSTRIES LTD
+$79.0K
119,174
建仓
BNCWW
CEA INDUSTRIES INC
+$72.0K
106,363
增持
—
VICINITY MOTOR CORP
+$70.0K
56,239
+204%
清仓
BFRIW
BIOFRONTERA INC
-$67.0K
0
-100%
建仓
—
DATADOG INC
+$66.0K
37,000
建仓
—
MARIS TECH LTD
+$65.0K
218,936
增持
—
FTI CONSULTING INC
+$64.0K
1,622,000
+0%
建仓
—
BAUDAX BIO INC
+$61.0K
34,500
清仓
—
WHOLE EARTH BRANDS INC
-$59.0K
0
-100%
清仓
VGZ
VISTA GOLD CORP
-$55.0K
0
-100%
减持
TSLA
TESLA INC
-$54.0K
2,500
-4%
建仓
—
HUBSPOT INC
+$54.0K
30,000
清仓
—
HANNON ARMSTRONG SUST INFR C
-$53.0K
0
-100%