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
SONA ASSET MANAGEMENT (US) LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SONA ASSET MANAGEMENT (US) LLC
报告期 2026-03-31 · CIK 0001856405
持仓数
344
前50大市值合计
$3.97B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 71 项
建仓 31
增持 16
减持 9
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
HYG
ISHARES TR
-$949.2M
12,851,800
-49%
建仓
IEF
ISHARES TR
+$288.7M
3,050,000
建仓
LQD
ISHARES TR
+$250.5M
2,300,000
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。
减持
—
APOLLO GLOBAL MGMT INC
-$235.4M
675,000
-87%
建仓
EMB
ISHARES TR
+$130.0M
1,450,000
建仓
SPY
SPDR S&P 500 ETF TR
+$98.1M
187,500
建仓
—
ALBEMARLE CORP
+$70.8M
1,200,000
建仓
—
ZILLOW GROUP INC
+$59.1M
50,000,000
建仓
TLT
ISHARES TR
+$53.4M
564,000
清仓
—
INSIGHT ENTERPRISES INC
-$43.9M
0
-100%
增持
—
WAYFAIR INC
+$41.6M
57,932,000
+329%
增持
—
DROPBOX INC
+$37.7M
57,500,000
+259%
清仓
—
WAYFAIR INC
-$37.1M
0
-100%
增持
—
SOUTHWEST AIRLS CO
+$34.9M
51,000,000
+209%
建仓
—
CYTOKINETICS INC
+$29.7M
18,702,000
清仓
—
AKAMAI TECHNOLOGIES INC
-$27.9M
0
-100%
增持
—
SEA LTD
+$27.4M
60,500,000
+73%
清仓
—
WOLFSPEED INC
-$27.4M
0
-100%
建仓
—
UBER TECHNOLOGIES INC
+$26.9M
24,000,000
减持
—
RAPID7 INC
-$21.3M
20,000,000
-53%
清仓
—
NEUROCRINE BIOSCIENCES INC
-$21.0M
0
-100%
建仓
—
TECHTARGET INC
+$20.9M
22,000,000
增持
—
WAYFAIR INC
+$20.5M
53,027,000
+63%
清仓
—
LUMENTUM HLDGS INC
-$19.7M
0
-100%
增持
—
NCL CORP LTD
+$19.0M
58,000,000
+45%
建仓
—
IQIYI INC
+$18.8M
19,800,000
建仓
—
NUTANIX INC
+$18.5M
15,028,000
增持
—
LIVE NATION ENTERTAINMENT IN
+$12.4M
13,500,000
+440%
增持
—
SEA LTD
+$11.1M
37,000,000
+48%
建仓
—
SHIFT4 PMTS INC
+$10.8M
10,000,000
建仓
—
CINEMARK HLDGS INC
+$10.4M
7,500,000
减持
—
BIOMARIN PHARMACEUTICAL INC
-$10.0M
25,000,000
-29%
清仓
—
BLOCK INC
-$9.8M
0
-100%
清仓
AX
AXOS FINANCIAL INC
-$9.6M
0
-100%
建仓
—
BRIDGEBIO PHARMA INC
+$9.5M
11,500,000
减持
—
DROPBOX INC
-$9.0M
11,250,000
-44%
清仓
—
BLACKLINE INC
-$8.9M
0
-100%
清仓
—
FASTLY INC
-$8.3M
0
-100%
建仓
ABR
ARBOR REALTY TRUST INC
+$8.3M
625,000
增持
—
IHS HOLDING LIMITED
+$8.1M
2,973,280
+479%
建仓
DCH
AMERICAN AXLE & MFG HLDGS IN
+$7.1M
965,000
建仓
GPN
GLOBAL PMTS INC
+$7.1M
53,000
清仓
—
ALARM COM HLDGS INC
-$6.9M
0
-100%
减持
FXI
ISHARES TR
-$6.5M
280,000
-49%
增持
—
NCL CORP LTD
+$6.0M
11,420,000
+63%
增持
GFR
GREENFIRE RES LTD NEW
+$5.9M
5,019,641
+1%
清仓
—
CLOUDFLARE INC
-$5.4M
0
-100%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$5.2M
120,000
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$5.0M
325,000
建仓
—
EXACT SCIENCES CORP
+$5.0M
4,500,000
建仓
—
EXACT SCIENCES CORP
+$4.6M
5,000,000
建仓
—
NABORS INDS INC
+$4.5M
6,105,000
减持
—
VERTEX ENERGY INC
-$4.4M
219,516
-84%
建仓
—
ARDAGH METAL PACKAGING S A
+$4.3M
1,250,000
增持
—
AMERICAN AIRLINES GROUP INC
+$4.3M
20,000,000
+18%
减持
—
PDD HOLDINGS INC
-$3.8M
38,635,000
-3%
建仓
—
CARNIVAL CORP
+$3.7M
225,000
建仓
—
BURFORD CAP LTD
+$3.2M
200,000
增持
—
THE REALREAL INC
+$2.9M
26,200,000
+8%
增持
—
JAZZ INVESTMENTS I LTD
+$2.8M
17,000,000
+21%
建仓
COIN
COINBASE GLOBAL INC
+$2.7M
10,200
清仓
—
WOLFSPEED INC
-$2.7M
0
-100%
清仓
REAL
THE REALREAL INC
-$2.6M
0
-100%
增持
—
ZILLOW GROUP INC
+$2.5M
7,500,000
+50%
建仓
—
FORWARD AIR CORP
+$2.2M
70,000
建仓
DAN
DANA INC
+$2.0M
160,000
建仓
PENN
PENN ENTERTAINMENT INC
+$1.8M
100,000
建仓
MPT
MEDICAL PPTYS TRUST INC
+$1.4M
300,000
减持
FLR
FLUOR CORP NEW
-$1.4M
51,300
-43%
增持
—
THE REALREAL INC
+$1.3M
7,742,000
+29%
清仓
PLUG
PLUG POWER INC
-$450.0K
0
-100%
