Arena Capital Advisors, LLC- CA 13F 持仓 · 2026年Q2
Arena Capital Advisors, LLC- CA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 2.08 亿美元。前几大持仓：PCGPRX（19.12%）、ALRM（12.20%）。本季前 25 大持仓中：新建仓 2 只、增持 1 只、减持 4 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PCGPRX | PG&E CORP | $39.8M | 19.12% | 0 | 减持 |
| 2 | HERBALIFE LTD | $28.8M | 13.88% | 0 | 持平 | |
| 3 | ALRM | ALARM COM HLDGS INC | $25.4M | 12.20% | 0 | 持平 |
| 4 | EVH | EVOLENT HEALTH INC | $24.1M | 11.60% | 0 | 持平 |
| 5 | LNT | ALLIANT ENERGY CORP | $19.1M | 9.21% | 0 | 新建仓 |
| 6 | FOURPRA | SHIFT4 PMTS INC | $17.5M | 8.44% | 0 | 持平 |
| 7 | PSUS | PERSHING SQUARE USA LTD | $16.4M | 7.87% | 437,500 | 新建仓 |
| 8 | ITGR | INTEGER HLDGS CORP | $13.6M | 6.53% | 0 | 减持 |
| 9 | UNIT | UNITI GROUP LLC | $9.7M | 4.67% | 845,826 | 减持 |
| 10 | PL | PLANET LABS PBC | $5.1M | 2.46% | 154,431 | 持平 |
| 11 | VATE | INNOVATE CORP | $2.4M | 1.15% | 127,934 | 持平 |
| 12 | SPECTRUM BRANDS INC | $2.0M | 0.97% | 0 | 减持 | |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.84% | 30,000 | 持平 |
| 14 | HLF | HERBALIFE LTD | $1.1M | 0.51% | 80,910 | 增持 |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | $589,800 | 0.28% | 10,000 | 持平 |
| 16 | APO | APOLLO GLOBAL MGMT INC | $295,775 | 0.14% | 2,500 | 持平 |
| 17 | TBLA | TABOOLA.COM LTD | $259,865 | 0.13% | 51,973 | 持平 |
| 18 | MOBXW | MOBIX LABS INC | $16,984 | 0.01% | 190,616 | 持平 |
| 19 | AUROW | AURORA INNOVATION INC | $6,494 | 0.00% | 20,288 | 持平 |
| 20 | CSGS | CSG SYS INTL INC | $0 | 0.00% | 0 | 清仓 |
| 21 | LIMNW | LIMINATUS PHARMA INC. | $2,187 | 0.00% | 29,166 | 持平 |
| 22 | PARAW | BANZAI INTERNATIONAL INC | $382 | 0.00% | 39,028 | 持平 |
| 23 | SHY | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR