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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 105 项
建仓 25
增持 7
减持 16
清仓 57
方向
标的
Δ市值
现股数(环比)
减持
MCD
MCDONALDS CORP
-$306.5M
15,000
-90%
清仓
BNS
BANK NOVA SCOTIA HALIFAX
-$204.0M
0
-100%
清仓
WEX
WEX INC
-$192.7M
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。
减持
SPY
SPDR S&P 500 ETF TR
-$187.0M
150,000
-70%
减持
SOBO
SOUTH BOW CORP
-$102.7M
1,231,600
-77%
清仓
JNJ
JOHNSON & JOHNSON
-$78.8M
0
-100%
减持
CORZ
CORE SCIENTIFIC INC NEW
-$78.2M
83,600
-24%
减持
—
ETF OPPORTUNITIES TRUST
-$54.0M
68,675
-31%
清仓
GDX
VANECK ETF TRUST
-$46.8M
0
-100%
清仓
—
UNITED STATES STL CORP NEW
-$33.9M
0
-100%
清仓
AEM
AGNICO EAGLE MINES LTD
-$19.5M
0
-100%
清仓
SU
SUNCOR ENERGY INC NEW
-$19.4M
0
-100%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$15.8M
0
-100%
建仓
—
ENSTAR GROUP LIMITED
+$15.7M
46,709
建仓
GLD
SPDR GOLD TR
+$15.2M
50,000
清仓
NTR
NUTRIEN LTD
-$13.7M
0
-100%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$11.7M
0
-100%
清仓
—
DISCOVER FINL SVCS
-$10.5M
0
-100%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$9.8M
0
-100%
清仓
—
MONEYLION INC
-$9.7M
0
-100%
增持
ANSS
ANSYS INC
+$7.1M
21,313
+1523%
清仓
GS
GOLDMAN SACHS GROUP INC
-$5.5M
0
-100%
建仓
—
AZEK CO INC
+$5.4M
100,000
清仓
—
PARAGON 28 INC
-$5.2M
0
-100%
建仓
VZLA
VIZSLA SILVER CORP
+$4.9M
1,670,000
清仓
INOD
INNODATA INC
-$4.8M
0
-100%
清仓
TXNM
TXNM ENERGY INC
-$4.0M
0
-100%
清仓
—
DESKTOP METAL INC
-$3.7M
0
-100%
清仓
LYFT
LYFT INC
-$3.6M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$3.5M
25,000
减持
MSOS
ADVISORSHARES TR
-$3.5M
671,300
-66%
清仓
—
CAPITAL SOUTHWEST CORP
-$3.4M
0
-100%
清仓
RNST
RENASANT CORP
-$3.2M
0
-100%
建仓
—
REDFIN CORP
+$3.2M
285,052
清仓
CYTK
CYTOKINETICS INC
-$3.2M
0
-100%
建仓
—
SKECHERS U S A INC
+$3.2M
50,000
增持
—
HESS CORP
+$3.1M
25,584
+753%
清仓
—
FORWARD AIR CORP
-$2.8M
0
-100%
建仓
DJT
TRUMP MEDIA & TECHNOLOGY GRO
+$2.7M
150,006
建仓
—
MR COOPER GROUP INC
+$2.7M
17,877
清仓
—
PERION NETWORK LTD
-$2.3M
0
-100%
建仓
TSLA
TESLA INC
+$1.6M
5,000
减持
OABI
OMNIAB INC
-$1.5M
502,810
-50%
建仓
—
SPIRIT AVIATION HLDGS INC
+$1.5M
304,258
清仓
SPCE
VIRGIN GALACTIC HOLDINGS INC
-$1.5M
0
-100%
清仓
—
PLAYA HOTELS & RESORTS NV
-$1.4M
0
-100%
建仓
ECVT
ECOVYST INC
+$1.2M
148,200
建仓
ASTS
AST SPACEMOBILE INC
+$1.2M
25,000
减持
—
GLOBAL PMTS INC
-$1.2M
5,000,000
-17%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$1.1M
150,000
清仓
—
FTAI AVIATION LTD
-$1.1M
0
-100%
清仓
IONQ
IONQ INC
-$1.1M
0
-100%
清仓
—
NEBIUS GROUP N.V.
-$1.1M
0
-100%
清仓
—
CLARIVATE PLC
-$982.5K
0
-100%
清仓
PPLI
IAC INC
-$946.2K
0
-100%
清仓
CRWV
COREWEAVE INC
-$927.0K
0
-100%
建仓
IONQ/WS
IONQ INC
+$922.8K
29,277
清仓
—
DRUGS MADE IN AMER ACQUTN CO
-$915.3K
0
-100%
建仓
GENVR
GEN DIGITAL INC
+$894.8K
111,569
清仓
HOPE
HOPE BANCORP INC
-$804.4K
0
-100%
清仓
NTGR
NETGEAR INC
-$787.6K
0
-100%
清仓
SFM
SPROUTS FMRS MKT INC
-$763.2K
0
-100%
清仓
—
FRONTLINE PLC
-$676.3K
0
-100%
清仓
SPRO
SPERO THERAPEUTICS INC
-$629.2K
0
-100%
清仓
—
FUBOTV INC
-$500.0K
0
-100%
减持
GOOG
ALPHABET INC
-$494.2K
41,250
-18%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$428.0K
0
-100%
减持
BBBY
BEYOND INC
-$414.9K
24,000
-76%
清仓
—
GRYPHON DIGITAL MNG INC
-$408.7K
0
-100%
建仓
HITI
HIGH TIDE INC
+$398.4K
173,204
清仓
ENSC
ENSYSCE BIOSCIENCES INC
-$358.4K
0
-100%
清仓
TSSI
TSS INC DEL
-$346.8K
0
-100%
减持
TDAY
GANNETT CO INC
+$285.9K
540,000
-5%
建仓
HTZ
HERTZ GLOBAL HLDGS INC
+$278.2K
40,734
建仓
—
LIBERTY MEDIA CORP DEL
+$263.4K
250,000
清仓
—
BLUEBIRD BIO INC
-$253.8K
0
-100%
清仓
—
ARBE ROBOTICS LTD
-$250.0K
0
-100%
清仓
—
BEACON ROOFING SUPPLY INC
-$247.4K
0
-100%
增持
—
BEYOND MEAT INC
-$245.3K
13,000,000
+13%
建仓
MBBC
MARATHON BANCORP INC
+$227.2K
22,808
清仓
—
CHIMERIX INC
-$204.2K
0
-100%
清仓
—
2SEVENTY BIO INC
-$197.6K
0
-100%
减持
ORMP
ORAMED PHARMACEUTICALS INC
+$192.2K
1,751,559
-0%
建仓
CGC
CANOPY GROWTH CORP
+$183.0K
150,000
建仓
—
TILRAY BRANDS INC
+$164.0K
400,000
建仓
—
MICROALGO INC
+$152.7K
300,000
建仓
—
LUMINAR TECHNOLOGIES INC
+$143.5K
50,000
增持
—
BARK INC
+$133.3K
410,043
+151%
减持
BTAI
BIOXCEL THERAPEUTICS INC
-$130.3K
80,618
-41%
清仓
FLNA
CASSAVA SCIENCES INC
-$115.0K
0
-100%
清仓
—
AMERICAS GOLD AND SILVER COR
-$107.0K
0
-100%
建仓
—
LUCAS GC LTD
+$107.0K
100,000
清仓
ACCD
ACCOLADE INC
-$101.2K
0
-100%
清仓
—
VOXX INTL CORP
-$100.5K
0
-100%
清仓
—
ALTUS POWER INC
-$100.5K
0
-100%
清仓
SPIR
SPIRE GLOBAL INC
-$80.9K
0
-100%
增持
—
RITHM PPTY TR INC
+$72.1K
71,888
+69%
清仓
—
EPSIUM ENTERPRISE LTD
-$52.9K
0
-100%
减持
—
SURMODICS INC
-$45.9K
52,900
-0%
增持
BNC
CEA INDUSTRIES INC
+$36.1K
26,520
+3%
清仓
RLAY
RELAY THERAPEUTICS INC
-$26.2K
0
-100%
减持
BAYAR
BAYVIEW ACQUISITION CORP
+$21.9K
250,201
-7%
清仓
HUMA
HUMACYTE INC
-$17.1K
0
-100%
减持
ENVX
ENOVIX CORPORATION
+$15.6K
37,000
-26%
增持
PLCE
CHILDRENS PL INC NEW
-$460
59,983
+97%