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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 122 项
建仓 44
增持 21
减持 23
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
LQD
ISHARES TR
+$656.7M
6,042,278
清仓
—
ROYAL CARIBBEAN GROUP
-$218.0M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$211.0M
450,000
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
—
AIRBNB INC
+$147.3M
154,000,000
清仓
—
SEA LTD
-$108.1M
0
-100%
减持
HYG
ISHARES TR
-$90.0M
2,000,000
-37%
建仓
IEF
ISHARES TR
+$81.1M
850,000
增持
TLT
ISHARES TR
+$71.4M
2,415,000
+42%
建仓
CWB
SPDR SER TR
+$64.9M
847,100
增持
—
APOLLO GLOBAL MGMT INC
+$64.4M
1,650,000
+154%
清仓
—
KELLANOVA
-$56.5M
0
-100%
清仓
—
DEXCOM INC
-$54.3M
0
-100%
建仓
—
LUMENTUM HLDGS INC
+$51.1M
55,363,000
清仓
—
BLOCK INC
-$50.0M
0
-100%
建仓
OMC
OMNICOM GROUP INC
+$46.2M
557,198
减持
—
WAYFAIR INC
-$45.6M
5,000,000
-91%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$45.0M
550,000
增持
—
DISCOVER FINL SVCS
+$42.2M
501,279
+100%
增持
—
ECHOSTAR CORP
+$41.9M
45,000,000
+463%
清仓
ACI
ALBERTSONS COS INC
-$41.7M
0
-100%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$39.8M
0
-100%
增持
—
UBER TECHNOLOGIES INC
+$38.8M
67,906,000
+106%
增持
—
AKAMAI TECHNOLOGIES INC
+$38.4M
78,500,000
+109%
清仓
—
ARCADIUM LITHIUM PLC
-$37.0M
0
-100%
减持
—
AMERICAN AIRLINES GROUP INC
-$36.0M
53,900,000
-30%
清仓
—
BITDEER TECHNOLOGIES GROUP
-$33.4M
0
-100%
建仓
—
SEAGATE HDD CAYMAN
+$33.2M
27,500,000
减持
—
ALBEMARLE CORP
-$31.2M
450,000
-61%
清仓
JAAA
JANUS DETROIT STR TR
-$30.4M
0
-100%
建仓
—
H & E EQUIPMENT SERVICES INC
+$30.4M
320,849
清仓
—
SUMMIT MATLS INC
-$30.4M
0
-100%
建仓
—
AZEK CO INC
+$29.2M
598,200
增持
—
ZTO EXPRESS CAYMAN INC
+$28.6M
71,500,000
+64%
清仓
EEM
ISHARES TR
-$25.5M
0
-100%
建仓
—
PARSONS CORP DEL
+$25.0M
25,000,000
清仓
—
THE REALREAL INC
-$24.6M
0
-100%
减持
—
NEXTERA ENERGY INC
-$23.7M
900,000
-35%
清仓
BAC
BANK AMERICA CORP
-$22.0M
0
-100%
清仓
—
TECHTARGET INC
-$21.9M
0
-100%
建仓
—
COHEN CIRCLE ACQUISITION COR
+$20.8M
1,859,033
建仓
—
MR COOPER GROUP INC
+$19.8M
165,242
建仓
—
AMEDISYS INC
+$19.1M
206,220
建仓
—
DROPBOX INC
+$18.8M
19,000,000
建仓
—
CONFLUENT INC
+$18.6M
20,074,000
减持
—
FRONTIER COMMUNICATIONS PARE
-$17.9M
927,037
-37%
建仓
—
THE REALREAL INC
+$17.5M
20,847,000
建仓
—
COINBASE GLOBAL INC
+$17.2M
17,500,000
建仓
AAL
AMERICAN AIRLS GROUP INC
+$15.8M
1,500,000
清仓
—
EXPEDIA GROUP INC
-$15.0M
0
-100%
建仓
—
TRIUMPH GROUP INC NEW
+$13.4M
527,386
清仓
FXI
ISHARES TR
-$12.9M
0
-100%
建仓
—
FLUOR CORP
+$12.8M
12,000,000
清仓
—
PEABODY ENGR CORP
-$12.7M
0
-100%
减持
INTC
INTEL CORP
-$12.7M
193,000
-77%
减持
—
BERRY GLOBAL GROUP INC
-$12.3M
43,614
-82%
建仓
KWEB
KRANESHARES TRUST
+$12.2M
350,000
建仓
—
BITDEER TECHNOLOGIES GROUP
+$10.6M
1,202,648
减持
NVDA
NVIDIA CORPORATION
-$10.4M
25,000
-74%
减持
—
SOUTHWEST AIRLS CO
-$9.9M
51,534,000
-13%
增持
—
UNITED STATES STL CORP NEW
+$9.9M
375,000
+114%
建仓
COF
CAPITAL ONE FINL CORP
+$9.0M
50,000
清仓
—
ASPEN TECHNOLOGY INC
-$8.9M
0
-100%
清仓
—
WOLFSPEED INC
-$8.9M
0
-100%
清仓
—
INTERPUBLIC GROUP COS INC
-$8.6M
0
-100%
建仓
BA
BOEING CO
+$8.5M
50,000
清仓
—
ALLETE INC
-$7.9M
0
-100%
增持
—
BRIDGEBIO PHARMA INC
+$7.8M
23,230,000
+53%
减持
—
JAZZ INVESTMENTS I LTD
-$7.7M
17,000,000
-32%
减持
EQT
EQT CORP
-$7.5M
150,059
-56%
清仓
VISN
COMMSCOPE HLDG CO INC
-$7.1M
0
-100%
清仓
CAVA
CAVA GROUP INC
-$6.8M
0
-100%
增持
—
DROPBOX INC
+$6.1M
14,500,000
+81%
增持
—
WAYFAIR INC
+$6.0M
25,350,000
+49%
增持
NN
NEXTNAV INC
+$5.9M
657,422
+397%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$5.9M
406,267
增持
—
PDD HOLDINGS INC
+$5.7M
88,335,000
+4%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$5.2M
125,000
-50%
建仓
—
WAYFAIR INC
+$4.9M
5,000,000
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$4.9M
152,348
-49%
增持
—
FORD MTR CO
+$4.8M
48,000,000
+10%
减持
—
EXACT SCIENCES CORP
-$4.7M
7,000,000
-43%
减持
—
NCL CORP LTD
-$4.3M
50,275,000
-2%
增持
—
EVERI HLDGS INC
+$4.2M
1,104,322
+37%
减持
—
RIVIAN AUTOMOTIVE INC
-$4.2M
3,000,000
-57%
清仓
MSTR
MICROSTRATEGY INC
-$3.8M
0
-100%
清仓
—
SHIFT4 PMTS INC
-$3.8M
0
-100%
增持
—
CAPRI HOLDINGS LIMITED
+$3.0M
400,000
+73%
建仓
—
NEXTERA ENERGY CAP HLDGS INC
+$2.9M
2,500,000
建仓
—
RADIUS RECYCLING INC
+$2.9M
100,000
清仓
SLQT
SELECTQUOTE INC
-$2.8M
0
-100%
清仓
WULF
TERAWULF INC
-$2.8M
0
-100%
清仓
CNXC
CONCENTRIX CORP
-$2.7M
0
-100%
减持
—
UNITI GROUP INC
-$2.5M
820,548
-32%
增持
OPTU
ALTICE USA INC
+$2.3M
4,400,000
+13%
清仓
VALE
VALE S A
-$2.2M
0
-100%
减持
EHTH
EHEALTH INC
-$2.2M
300,000
-33%
减持
DLR
DIGITAL RLTY TR INC
-$2.1M
17,600
-32%
建仓
NET
CLOUDFLARE INC
+$2.0M
17,600
建仓
TAC
TRANSALTA CORP
+$1.9M
200,000
增持
—
EXACT SCIENCES CORP
+$1.8M
13,250,000
+18%
减持
BABA
ALIBABA GROUP HLDG LTD
+$1.8M
74,186
-22%
建仓
TRIP
TRIPADVISOR INC
+$1.7M
120,000
增持
—
ENVISTA HOLDINGS CORPORATION
+$1.7M
7,000,000
+40%
建仓
DDOG
DATADOG INC
+$1.6M
16,500
建仓
—
SPRINGWORKS THERAPEUTICS INC
+$1.2M
27,500
清仓
—
NEBIUS GROUP N.V.
-$1.1M
0
-100%
建仓
—
AMCOR PLC
+$1.1M
113,800
减持
—
IHS HOLDING LIMITED
+$1.1M
2,102,674
-38%
建仓
EC
ECOPETROL S A
+$1.0M
100,000
增持
ARGT
GLOBAL X FDS
+$962.1K
37,500
+50%
建仓
VRM
VROOM INC
+$875.7K
29,785
清仓
EXPE
EXPEDIA GROUP INC
-$782.6K
0
-100%
清仓
—
MODIVCARE INC
-$769.6K
0
-100%
增持
ANSS
ANSYS INC
+$761.4K
93,384
+9%
建仓
—
MIND MEDICINE MINDMED INC
+$585.0K
100,000
建仓
TDS
TELEPHONE & DATA SYS INC
+$364.1K
9,398
清仓
—
TH INTERNATIONAL LIMITED
-$355.0K
0
-100%
建仓
—
TH INTERNATIONAL LIMITED
+$293.0K
100,000
减持
ALRM
ALARM COM HLDGS INC
-$250.0K
14,300
-17%
建仓
—
FISCALNOTE HOLDINGS INC
+$161.6K
200,000
建仓
—
COHEN CIRCLE ACQUISITION COR
+$45.0K
25,000
建仓
—
FISCALNOTE HOLDINGS INC
+$25.9K
150,000
