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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 45
增持 31
减持 26
清仓 48
方向
标的
Δ市值
现股数(环比)
增持
—
SPDR S&P 500 ETF TR
+$174.2M
405,000
+268%
减持
—
INVESCO QQQ TR
-$50.7M
58,000
-65%
减持
—
BOOKING HOLDINGS INC
-$18.4M
571,000
-94%
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
—
VARONIS SYS INC
+$14.5M
9,937,000
增持
—
DATADOG INC
+$13.5M
8,905,000
+4161%
清仓
—
CHART INDS INC
-$12.4M
0
-100%
增持
—
CINEMARK HLDGS INC
+$11.0M
5,457,000
+1094%
减持
OXY/WS
OCCIDENTAL PETE CORP
-$9.6M
641,155
-30%
减持
—
MICROSOFT CORP
-$9.1M
5,000
-81%
减持
—
PALO ALTO NETWORKS INC
-$9.1M
25,000
-99%
建仓
—
OCCIDENTAL PETE CORP
+$8.9M
180,000
清仓
—
NVIDIA CORPORATION
-$7.9M
0
-100%
清仓
—
AKAMAI TECHNOLOGIES INC
-$7.2M
0
-100%
清仓
—
SEA LTD
-$6.6M
0
-100%
建仓
—
FLUOR CORP
+$6.6M
5,220,000
增持
—
MICROCHIP TECHNOLOGY INC.
-$6.2M
8,976,000
+0%
增持
—
GRANITE CONSTR INC
+$6.0M
3,102,000
+6950%
增持
—
AXON ENTERPRISE INC
+$5.9M
6,758,000
+4%
清仓
—
GLAUKOS CORP
-$5.9M
0
-100%
减持
—
APPLE INC
-$5.7M
5,000
-83%
减持
—
MICROSTRATEGY INC
-$5.7M
34,000
-99%
减持
—
STRIDE INC
-$5.6M
1,605,000
-69%
建仓
—
SEA LTD
+$5.4M
4,269,000
清仓
SGOV
ISHARES TR
-$5.1M
0
-100%
减持
—
BERKSHIRE HATHAWAY INC DEL
-$4.6M
2,000
-83%
减持
—
ROYAL CARIBBEAN GROUP
+$4.4M
5,709,000
-8%
增持
—
NCL CORP LTD
+$4.2M
3,027,000
+2423%
增持
—
GUIDEWIRE SOFTWARE INC
+$4.1M
3,003,000
+1310%
建仓
—
ZSCALER INC
+$3.9M
3,175,000
清仓
—
CHESAPEAKE ENERGY CORP
-$3.8M
0
-100%
减持
—
PROGRESS SOFTWARE CORP
-$3.4M
3,165,000
-45%
增持
—
INTEGER HLDGS CORP
+$3.2M
8,527,000
+29%
清仓
—
GUESS INC
-$2.8M
0
-100%
建仓
—
LIVE NATION ENTERTAINMENT IN
+$2.7M
2,006,000
增持
—
SEAGATE HDD CAYMAN
+$2.7M
7,045,000
+76%
建仓
ICSH
ISHARES TR
+$2.6M
51,864
增持
—
MIDDLEBY CORP
+$2.5M
4,949,000
+90%
清仓
—
MICROCHIP TECHNOLOGY INC.
-$2.5M
0
-100%
增持
—
HUBSPOT INC
+$2.4M
3,614,000
+5%
增持
—
MICROCHIP TECHNOLOGY INC.
-$2.3M
2,039,000
+0%
建仓
—
SHIFT4 PMTS INC
+$2.2M
1,610,000
增持
—
NRG ENERGY INC
+$2.1M
5,213,000
+23%
清仓
—
NUTANIX INC
-$2.0M
0
-100%
清仓
—
SAREPTA THERAPEUTICS INC
-$1.9M
0
-100%
增持
—
EXPAND ENERGY CORPORATION
+$1.6M
47,922
+28%
清仓
—
TESLA INC
-$1.6M
0
-100%
增持
—
PARSONS CORP DEL
-$1.5M
10,426,000
+5%
建仓
QQQ
INVESCO QQQ TR
+$1.5M
3,000
建仓
—
LIVE NATION ENTERTAINMENT IN
+$1.5M
1,226,000
减持
—
SOUTHWEST AIRLS CO
-$1.5M
1,579,000
-48%
清仓
—
STARBUCKS CORP
-$1.5M
0
-100%
减持
—
TYLER TEX INDPT SCH DIST
-$1.5M
2,073,000
-36%
建仓
—
PALANTIR TECHNOLOGIES INC
+$1.4M
19,000
增持
—
WORKIVA INC
+$1.4M
3,195,000
+16%
清仓
—
VINE HILL CAP INVT CORP.
-$1.3M
0
-100%
清仓
—
COINBASE GLOBAL INC
-$1.2M
0
-100%
建仓
—
TAVIA ACQUISITION CORP
+$1.1M
113,000
清仓
—
CAVA GROUP INC
-$1.1M
0
-100%
清仓
—
WALMART INC
-$1.0M
0
-100%
建仓
—
CHART INDS INC
+$986.7K
14,000
建仓
—
CHARLTON ARIA ACQUISITION CO
+$982.7K
98,665
建仓
SHV
ISHARES TR
+$957.5K
8,696
建仓
—
APOLLO GLOBAL MGMT INC
+$913.3K
10,508
清仓
GBTC
GRAYSCALE BITCOIN TR BTC
-$884.2K
0
-100%
清仓
—
BELLEVUE LIFE SCNCS AQSTN CO
-$871.7K
0
-100%
建仓
—
SHEPHERD AVE CAP ACQUISITION
+$867.6K
86,585
建仓
—
VINE HILL CAP INVT CORP.
+$852.7K
85,055
增持
—
STARBUCKS CORP
+$850.1K
20,000
+100%
建仓
MSFT
MICROSOFT CORP
+$843.0K
2,000
清仓
—
NATERA INC
-$825.4K
0
-100%
清仓
—
VISION SENSING ACQUISITION C
-$781.6K
0
-100%
清仓
—
DOLLAR TREE INC
-$773.5K
0
-100%
建仓
RGTIW
RIGETTI COMPUTING INC
+$748.1K
117,995
建仓
—
TRANSLATIONAL DEV ACQUISITIO
+$746.1K
74,462
清仓
—
BARCLAYS BANK PLC
-$744.0K
0
-100%
建仓
SBUX
STARBUCKS CORP
+$730.0K
8,000
清仓
—
ROTH CH ACQUISITION V CO
-$720.6K
0
-100%
减持
—
ISHARES TR
-$705.9K
20,000
-20%
增持
—
UNITED STATES STL CORP
-$696.7K
6,762,000
+0%
建仓
—
GSR III ACQUISITION CORP
+$672.5K
67,998
清仓
—
DUET ACQUISITION CORP
-$668.0K
0
-100%
建仓
—
GCM GROSVENOR INC
+$661.6K
525,114
建仓
—
PALANTIR TECHNOLOGIES INC
+$650.5K
8,600
清仓
—
NOBLE CORP PLC
-$636.3K
0
-100%
增持
CORZW
CORE SCIENTIFIC INC NEW
+$633.7K
316,297
+8%
建仓
CVNA
CARVANA CO
+$629.7K
3,100
增持
—
GREENBRIER COS INC
+$622.7K
726,000
+212%
减持
—
MICROSTRATEGY INC
-$606.1K
1,400
-77%
建仓
—
ADVANCED MICRO DEVICES INC
+$604.0K
5,000
建仓
—
CARTICA ACQUISITION CORP
+$603.8K
51,079
减持
—
MACOM TECH SOLUTIONS HLDGS I
+$597.3K
4,800,000
-4%
清仓
—
NOBLE CORP PLC
-$567.4K
0
-100%
增持
NEOVW
NEOVOLTA INC
+$556.9K
354,299
+58%
清仓
—
HEWLETT PACKARD ENTERPRISE C
-$541.4K
0
-100%
清仓
—
FINNOVATE ACQUISITION CORP
-$503.0K
0
-100%
减持
—
VANECK ETF TRUST
-$501.8K
31,000
-21%
增持
—
FORD MTR CO
+$482.4K
4,562,000
+14%
清仓
—
RBC BEARINGS INC
-$480.0K
0
-100%
建仓
—
PLUM ACQUISITION CORP III
+$475.4K
42,754
清仓
—
VORNADO RLTY TR
-$472.8K
0
-100%
清仓
—
CASSAVA SCIENCES INC
-$470.9K
0
-100%
建仓
—
RISING DRAGON ACQUISITION CO
+$460.7K
45,979
建仓
—
SOUTHERN CO
+$435.3K
414,000
减持
—
COMPOSECURE INC
-$420.6K
97,566
-58%
清仓
ASTS
AST SPACEMOBILE INC
-$418.7K
0
-100%
建仓
—
NUSCALE PWR CORP
+$412.4K
23,000
清仓
ESHA
ESH ACQUISITION CORP
-$410.6K
0
-100%
减持
—
CANTALOUPE INC
-$401.8K
20,000
-75%
建仓
—
ON SEMICONDUCTOR CORP
+$363.2K
277,000
清仓
—
BLACKSTONE MTG TR INC
-$361.2K
0
-100%
清仓
—
MICROSTRATEGY INC
-$354.1K
0
-100%
清仓
—
CHEFS WHSE INC
-$335.3K
0
-100%
清仓
—
CHENGHE ACQUISITION I CO
-$315.2K
0
-100%
增持
—
NOVA MINERALS LTD
+$312.9K
52,458
+98%
增持
—
POST HLDGS INC
+$308.7K
7,969,000
+5%
清仓
—
BURTECH ACQUISITION CORP
-$307.1K
0
-100%
建仓
—
NORTHERN OIL & GAS INC
+$283.5K
242,000
减持
STXS
STEREOTAXIS INC
-$281.6K
57,838
-71%
清仓
—
CACTUS ACQUISITION CORP 1 LT
-$268.1K
0
-100%
清仓
—
MODERNA INC
-$267.3K
0
-100%
减持
—
EXPAND ENERGY CORPORATION
-$266.7K
9,694
-40%
建仓
TLT
ISHARES TR
+$262.0K
3,000
清仓
—
AST SPACEMOBILE INC
-$261.5K
0
-100%
减持
—
CARVANA CO
-$260.5K
3,000
-40%
建仓
—
ROMAN DBDR ACQUISITION CORP
+$249.3K
25,000
清仓
MRNA
MODERNA INC
-$233.9K
0
-100%
建仓
—
POET TECHNOLOGIES INC
+$232.6K
39,100
增持
—
EPR PPTYS
+$222.9K
90,000
+22%
清仓
LGCY
LEGACY ED INC
-$218.5K
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$213.4K
7,000
清仓
—
INCEPTION GROWTH ACQUSTN LTD
-$210.7K
0
-100%
建仓
—
A SPAC III ACQUISITION CORP
+$201.4K
20,000
建仓
—
RANGE CAP ACQUISITION CORP
+$195.6K
19,500
清仓
—
GLOBAL TECHNOLGY ACQSTN CORP
-$187.2K
0
-100%
建仓
—
COMPOSECURE INC
+$180.9K
11,800
减持
—
ISHARES SILVER TR
-$178.8K
45,000
-6%
清仓
—
NUSCALE PWR CORP
-$165.4K
0
-100%
增持
—
NOBLE CORP PLC
-$164.5K
57,439
+6%
增持
—
MARIS TECH LTD
+$156.7K
188,359
+2%
建仓
NXGLW
NEXGEL INC
+$154.6K
206,186
减持
—
JOBY AVIATION INC
+$150.4K
129,700
-27%
增持
—
AKAMAI TECHNOLOGIES INC
+$150.0K
1,076,000
+19%
减持
—
WINNEBAGO INDS INC
-$136.8K
321,000
-26%
建仓
—
NEXTNAV INC
+$126.3K
21,999
增持
NEN
NEW ENGLAND RLTY ASSOC LTD P
+$121.6K
11,379
+15%
增持
—
BUKIT JALIL GBL ACQUISITION
+$120.8K
80,787
+13%
建仓
—
INTUITIVE MACHINES INC
+$119.4K
15,100
减持
—
PYXIS TANKERS INC
-$115.6K
157,174
-8%
清仓
—
B. RILEY FINANCIAL INC
-$115.5K
0
-100%
建仓
—
AVEPOINT INC
+$114.7K
20,259