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Murchinson Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Murchinson Ltd.
报告期 2026-03-31 · CIK 0001838556
持仓数
95
前50大市值合计
$775.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 91 项
建仓 27
增持 9
减持 6
清仓 49
方向
标的
Δ市值
现股数(环比)
减持
TRP
TC ENERGY CORP
-$222.5M
8,501,125
-27%
建仓
—
ACTIVISION BLIZZARD INC
+$90.3M
964,916
建仓
—
KELLANOVA
+$40.2M
720,000
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
BNS
BANK NOVA SCOTIA
+$34.0M
558,309
增持
RY
ROYAL BK CDA
+$26.2M
222,000
+51769%
建仓
BMO
BANK OF MONTREAL
+$24.9M
223,500
增持
SU
SUNCOR ENERGY INC
+$13.9M
309,000
+4819%
建仓
KVUE
KENVUE INC
+$12.0M
595,509
减持
NNDM
NANO DIMENSION LTD
-$10.7M
12,000,000
-20%
清仓
—
SEAGEN INC
-$9.9M
0
-100%
增持
—
HORIZON THERAPEUTICS PUBLIC ORD
+$9.6M
128,171
+152%
清仓
—
MICROSTRATEGY INC
-$9.2M
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$9.0M
100,000
建仓
NVDA
NVIDIA CORPORATION
+$8.7M
20,000
清仓
SGI
TEMPUR SEALY INTL INC
-$8.0M
0
-100%
清仓
—
IVERIC BIO INC
-$7.9M
0
-100%
清仓
—
MARATHON DIGITAL HOLDINGS IN
-$6.5M
0
-100%
建仓
—
CANOPY GROWTH CORP
+$5.4M
5,142,200
建仓
LITE
LUMENTUM HLDGS INC
+$5.3M
118,200
清仓
—
UBS GROUP AG
-$5.1M
0
-100%
清仓
AEM
AGNICO EAGLE MINES LTD
-$3.2M
0
-100%
建仓
—
VINFAST AUTO ORD
+$2.7M
218,900
建仓
ARM
ARM HOLDINGS ADR
+$2.7M
50,000
增持
GOOGL
ALPHABET INC
-$2.4M
50,233
+11063%
增持
—
RITE AID CORP
-$2.3M
1,350,100
+120%
增持
SPHR
SPHERE ENTERTAINMENT CO
+$2.3M
100,000
+90%
清仓
CNQ
CANADIAN NAT RES LTD
-$1.8M
0
-100%
清仓
—
STRATASYS ORD
-$1.8M
0
-100%
建仓
NVAX
NOVAVAX INC
+$1.4M
200,000
增持
—
HELEN OF TROY LTD
+$1.4M
12,500
+9900%
清仓
—
ENERPLUS CORP
-$1.4M
0
-100%
清仓
—
FORGEROCK INC
-$1.2M
0
-100%
清仓
SHOP
SHOPIFY INC
-$1.1M
0
-100%
建仓
—
GLOBALSTAR INC
+$1.1M
815,274
建仓
MG
MISTRAS GROUP INC
+$1.0M
189,000
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$930.5K
0
-100%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$803.4K
7,302
减持
SMTC
SEMTECH CORP
-$754.7K
128,087
-20%
清仓
—
COINBASE GLOBAL INC
-$752.3K
0
-100%
清仓
OVV
OVINTIV INC
-$677.4K
0
-100%
清仓
—
BLACK KNIGHT INC
-$597.3K
0
-100%
建仓
WEST
WESTROCK COFFEE CO
+$575.9K
65,000
清仓
CNI
CANADIAN NATL RY CO
-$553.2K
0
-100%
建仓
—
VINFAST AUTO LTD
+$481.0K
123,011
清仓
CCJ
CAMECO CORP
-$396.5K
0
-100%
建仓
—
YELLOW ORD
+$282.0K
200,000
清仓
—
WEATHERFORD INTL PLC
-$275.5K
0
-100%
建仓
DDD
3-D SYS CORP DEL
+$245.5K
50,000
建仓
—
CANOO INC
+$245.0K
500,000
清仓
—
BARRICK GOLD CORP
-$223.0K
0
-100%
建仓
PKST
PEAKSTONE REALTY TRUST
+$217.3K
13,057
清仓
NPWR
NET POWER INC
-$208.1K
0
-100%
建仓
BRCC
BRC INC
+$179.5K
50,000
减持
TECK
TECK RESOURCES LTD
+$179.1K
200,020
-0%
建仓
CMPS
COMPASS PATHWAYS PLC
+$148.0K
20,000
建仓
—
EXELA TECHNOLOGIES INC
+$139.3K
33,000
清仓
—
EXELA TECHNOLOGIES INC
-$135.2K
0
-100%
建仓
—
LANZATECH GLOBAL INC
+$116.8K
25,000
清仓
—
PACWEST BANCORP DEL
-$111.7K
0
-100%
清仓
—
ARCA BIOPHARMA INC
-$102.7K
0
-100%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$102.3K
0
-100%
清仓
OXY/WS
OCCIDENTAL PETE CORP
-$99.8K
0
-100%
建仓
ILPT
INDUSTRIAL LOGISTICS PPTYS T
+$99.3K
34,357
清仓
CVE
CENOVUS ENERGY INC
-$87.2K
0
-100%
清仓
PR
PERMIAN RESOURCES CORP
-$83.7K
0
-100%
清仓
—
NABORS INDUSTRIES LTD
-$80.8K
0
-100%
清仓
TPL
TEXAS PACIFIC LAND CORPORATI
-$77.7K
0
-100%
清仓
—
WIX COM LTD
-$75.9K
0
-100%
清仓
UPWK
UPWORK INC
-$70.0K
0
-100%
建仓
—
WORKHORSE GROUP INC
+$62.1K
150,000
增持
SPRO
SPERO THERAPEUTICS INC
-$62.0K
862,700
+13%
清仓
WTI
W & T OFFSHORE INC
-$61.4K
0
-100%
清仓
WTTR
SELECT WATER SOLUTIONS INC
-$52.5K
0
-100%
清仓
—
VALARIS LIMITED
-$46.6K
0
-100%
清仓
—
VERTEX ENERGY INC
-$36.0K
0
-100%
清仓
LSPD
LIGHTSPEED COMMERCE INC
-$30.2K
0
-100%
清仓
RKT
ROCKET COS INC
-$29.9K
0
-100%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$25.1K
0
-100%
清仓
RNGR
RANGER ENERGY SVCS INC
-$24.4K
0
-100%
减持
TFIN
TRIUMPH FINANCIAL ORD
-$20.1K
5,000
-2%
清仓
AMTX
AEMETIS INC
-$17.6K
0
-100%
清仓
—
ZIONS BANCORPORATION N A
-$15.3K
0
-100%
清仓
NODK
NI HLDGS INC
-$14.6K
0
-100%
增持
DOUG
DOUGLAS ELLIMAN INC
+$14.5K
41,746
+16%
清仓
—
BIONANO GENOMICS INC
-$9.6K
0
-100%
清仓
—
PROSHARES TR II
-$6.9K
0
-100%
减持
NPWR/WS
NET POWER INC
+$1.9K
61,994
-22%
清仓
DIS
DISNEY WALT CO
-$1.8K
0
-100%
清仓
—
TATTOOED CHEF INC
-$360
0
-100%
清仓
—
BIOHAVEN LTD
-$239
0
-100%
清仓
—
FATHOM DIGITAL MFG CORP
-$66
0
-100%