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One68 Global Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
One68 Global Capital, LLC
报告期 2026-03-31 · CIK 0001755535
持仓数
40
前50大市值合计
$30.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q1
24Q4
23Q1
22Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 132 项
建仓 44
增持 26
减持 16
清仓 46
方向
标的
Δ市值
现股数(环比)
建仓
—
INTRA-CELLULAR THERAPIES INC
+$26.0M
197,329
建仓
—
TRIUMPH GROUP INC NEW
+$16.2M
637,678
清仓
—
ALTAIR ENGINEERING INC - A
-$15.3M
0
-100%
清仓
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。
—
SMARTSHEET INC-CLASS A
-$13.7M
0
-100%
减持
—
JUNIPER NETWORKS INC
-$13.0M
160,274
-68%
清仓
—
SUMMIT MATERIALS INC -CL A
-$12.6M
0
-100%
增持
—
PACTIV EVERGREEN INC
+$9.9M
761,756
+249%
建仓
—
H & E EQUIPMENT SERVICES INC
+$9.7M
102,455
增持
—
FRONTIER COMMUNICATIONS PARE
+$9.7M
376,706
+243%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$8.4M
752,220
增持
—
HESS CORP
+$6.9M
110,136
+37%
清仓
CVS
CVS HEALTH CORP
-$3.6M
0
-100%
清仓
—
HASHICORP INC-CL A
-$2.7M
0
-100%
建仓
—
DESPEGAR COM CORP
+$2.7M
141,747
减持
—
KELLANOVA
-$2.7M
297,682
-11%
建仓
TWLO
TWILIO INC
+$2.6M
27,000
清仓
BALY
BALLY'S CORP-ROLLOVER SHS
-$2.6M
0
-100%
增持
NKE
NIKE INC
+$2.6M
61,500
+251%
清仓
—
PARAMOUNT GLOBAL-CLASS B
-$2.5M
0
-100%
减持
GEO
GEO GROUP INC NEW
-$2.4M
90,481
-47%
清仓
—
ZUORA INC - CLASS A
-$2.2M
0
-100%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$2.1M
60,504
-57%
建仓
RIOT
RIOT PLATFORMS INC
+$1.8M
253,000
清仓
MMM
3M CO
-$1.8M
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$1.6M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.5M
0
-100%
建仓
—
AMEDISYS INC
+$1.5M
16,364
建仓
—
DUN & BRADSTREET HLDGS INC
+$1.4M
157,594
减持
WDC
WESTERN DIGITAL CORP
-$1.4M
26,000
-37%
清仓
FDX
FEDEX CORP
-$1.3M
0
-100%
建仓
ANSS
ANSYS INC
+$1.3M
4,000
建仓
GFL
GFL ENVIRONMENTAL INC
+$1.2M
25,414
清仓
—
INFINERA CORP
-$1.2M
0
-100%
清仓
—
SURMODICS INC
-$1.1M
0
-100%
建仓
TRIP
TRIPADVISOR INC
+$1.1M
75,150
建仓
—
CHIMERIX INC
+$1.0M
120,000
减持
PENN
PENN ENTERTAINMENT INC
-$1.0M
36,911
-55%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$999.8K
0
-100%
减持
FUN
SIX FLAGS ENTERTAINMENT CORP
-$980.8K
26,713
-33%
清仓
HON
HONEYWELL INTERNATIONAL INC
-$950.1K
0
-100%
增持
EVH
EVOLENT HEALTH INC
+$912.9K
525,238
+45%
建仓
CCRN
CROSS CTRY HEALTHCARE INC
+$908.3K
60,998
建仓
—
PARAGON 28 INC
+$875.0K
67,000
建仓
—
NXP SEMICONDUCTORS N V
+$874.3K
4,600
清仓
—
BARNES GROUP INC
-$840.7K
0
-100%
增持
WSC
WILLSCOT HLDGS CORP
+$839.1K
60,266
+141%
清仓
SPHR
SPHERE ENTERTAINMENT CO
-$766.1K
0
-100%
清仓
BLCO
BAUSCH PLUS LOMB CORP
-$734.6K
0
-100%
建仓
PRMB
PRIMO BRANDS CORPORATION
+$720.1K
20,291
清仓
—
ARCADIUM LITHIUM PLC
-$718.2K
0
-100%
清仓
QSR
RESTAURANT BRANDS INTERN
-$697.4K
0
-100%
清仓
DELL
DELL TECHNOLOGIES -C
-$691.4K
0
-100%
增持
GXO
GXO LOGISTICS INCORPORATED
+$688.0K
40,980
+95%
建仓
—
FTAI AVIATION LTD
+$666.2K
6,000
减持
CLW
CLEARWATER PAPER CORP
-$663.8K
45,157
-26%
减持
S
SENTINELONE INC
-$658.1K
13,026
-68%
增持
OMC
OMNICOM GROUP INC
+$628.9K
19,000
+73%
清仓
DAL
DELTA AIR LINES INC
-$605.0K
0
-100%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$599.8K
81,000
+305%
清仓
TENB
TENABLE HOLDINGS INC
-$590.7K
0
-100%
清仓
ACI
ALBERTSONS COS INC - CLASS A
-$535.2K
0
-100%
建仓
WMT
WALMART INC
+$526.7K
6,000
建仓
HAL
HALLIBURTON CO
+$507.4K
20,000
清仓
INTC
INTEL CORP
-$501.3K
0
-100%
建仓
SGRY
SURGERY PARTNERS INC
+$498.8K
21,000
清仓
COP
CONOCOPHILLIPS
-$495.9K
0
-100%
建仓
HUBS
HUBSPOT INC
+$492.5K
862
增持
AVR
ANTERIS TECHNOLOGIES GLOBAL
-$489.1K
308,523
+7%
增持
IP
INTERNATIONAL PAPER CO
-$463.7K
27,037
+167%
减持
—
CHAMPIONX CORPORATION
-$462.8K
10,200
-64%
建仓
—
RADIUS RECYCLING INC
+$447.6K
15,500
清仓
ADBE
ADOBE INC
-$444.7K
0
-100%
建仓
KLG
WK KELLOGG CO
+$440.5K
22,104
减持
—
INFORMATICA INC
-$433.7K
19,723
-34%
增持
JELD
JELD-WEN HLDG INC
+$430.7K
699,719
+53%
建仓
PHM
PULTE GROUP INC
+$411.2K
4,000
建仓
ILMN
ILLUMINA INC
+$396.7K
5,000
清仓
GOGO
GOGO INC
-$375.4K
0
-100%
清仓
CMCSA
COMCAST CORP-CLASS A
-$375.3K
0
-100%
清仓
QXO
QXO INC
-$373.5K
0
-100%
清仓
INSM
INSMED INC
-$345.2K
0
-100%
清仓
—
AVID BIOSERVICES INC
-$333.4K
0
-100%
建仓
TOL
TOLL BROTHERS INC
+$316.8K
3,000
清仓
CLF
CLEVELAND-CLIFFS INC
-$304.4K
0
-100%
减持
KVUE
KENVUE INC
-$304.0K
14,880
-52%
建仓
HD
HOME DEPOT INC
+$293.2K
800
建仓
KBH
KB HOME
+$290.6K
5,000
建仓
ORCL
ORACLE CORP
+$279.6K
2,000
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$264.6K
30,000
建仓
GTLB
GITLAB INC
+$258.5K
5,500
建仓
NOK
NOKIA CORP
+$255.2K
75,085
建仓
DHI
D R HORTON INC
+$254.3K
2,000
增持
—
SMURFIT WESTROCK PLC
-$245.3K
32,000
+2%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$243.2K
0
-100%
建仓
NOW
SERVICENOW INC
+$238.8K
300
建仓
SSTK
SHUTTERSTOCK INC
+$232.6K
12,485
增持
—
EVERI HLDGS INC
+$229.2K
196,186
+38%
建仓
CYTK
CYTOKINETICS INC
+$223.0K
5,549
建仓
AMTM
AMENTUM HOLDINGS INC
+$218.4K
12,000
清仓
JD
JD.COM INC-ADR
-$208.0K
0
-100%
增持
VSTS
VESTIS CORPORATION
-$206.1K
96,820
+27%
建仓
—
ROYAL CARIBBEAN GROUP
+$205.4K
1,000
增持
—
CAPRI HOLDINGS LIMITED
+$203.6K
23,982
+87%
清仓
PINS
PINTEREST INC- CLASS A
-$203.0K
0
-100%
清仓
RPD
RAPID7 INC
-$201.2K
0
-100%
建仓
—
SEADRILL LTD
+$174.5K
26,000
清仓
HR
HEALTHCARE REALTY TRUST INC
-$169.5K
0
-100%
减持
—
BITFARMS LTD
-$164.9K
150,000
-21%
增持
NABL
N-ABLE INC
+$164.7K
41,666
+198%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$153.7K
22,282
+24%
清仓
—
ALIGHT INC - CLASS A
-$145.3K
0
-100%
建仓
FRSH
FRESHWORKS INC
+$141.1K
10,000
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$124.5K
10,000
建仓
GETY
GETTY IMAGES HOLDINGS INC
+$121.1K
70,000
建仓
VNDA
VANDA PHARMACEUTICALS INC
+$119.6K
26,060
减持
—
JFROG LTD
-$100.8K
6,500
-38%
清仓
BHC
BAUSCH HEALTH COS INC
-$90.0K
0
-100%
清仓
—
LIONS GATE ENTERTAINMENT-B
-$75.5K
0
-100%
增持
MSGS
MADISON SQUARE GRDN SPRT COR
-$72.9K
6,000
+9%
清仓
GRNT
GRANITE RIDGE RESOURCES INC
-$71.1K
0
-100%
增持
—
GOLAR LNG LTD
-$70.8K
46,640
+7%
清仓
—
WOLFSPEED INC
-$66.6K
0
-100%
增持
—
AMCOR PLC
+$60.7K
46,966
+12%
减持
LWAY
LIFEWAY FOODS INC
-$51.4K
9,360
-17%
减持
WSR
WHITESTONE REIT
-$47.9K
18,934
-17%
增持
—
FOOT LOCKER INC
-$42.0K
14,000
+27%
清仓
KOPN
KOPIN CORP
-$29.9K
0
-100%
增持
EYPT
EYEPOINT PHARMACEUTICALS INC
-$25.3K
30,800
+19%
清仓
—
BIODESIX INC
-$21.2K
0
-100%
增持
—
ALTUS POWER INC
+$19.3K
12,123
+21%
增持
MSOS
ADVISORSHARES TR
+$5.3K
75,000
+50%
增持
—
UNITED STATES STL CORP NEW
-$4.2K
7,000
+775%