Aristeia Capital, L.L.C. 13F 持仓 · 2026年Q2
Aristeia Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 774 只证券，申报市值合计 76.94 亿美元。前几大持仓：QQQ（11.01%）、SPY（6.31%）、SM（4.41%）。本季前 25 大持仓中：新建仓 10 只、增持 13 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | $846.9M | 11.01% | 1.1M | 增持 |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $485.4M | 6.31% | 650,000 | 增持 |
| 3 | SM | SM ENERGY CO | $339.3M | 4.41% | 13.0M | 增持 |
| 4 | SMCIP | SUPER MICRO COMPUTER INC | $298.3M | 3.88% | 0 | 增持 |
| 5 | STRK | STRATEGY INC | $290.0M | 3.77% | 0 | 增持 |
| 6 | PPLI | PEOPLE INC | $281.6M | 3.66% | 6.1M | 增持 |
| 7 | EVRG | EVERGY INC | $249.1M | 3.24% | 0 | 增持 |
| 8 | HEIA | HEICO CORP | $202.1M | 2.63% | 783,595 | 增持 |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | $192.5M | 2.50% | 0 | 新建仓 |
| 10 | GH | GUARDANT HEALTH INC | $178.9M | 2.33% | 0 | 增持 |
| 11 | SMCIP | SUPER MICRO COMPUTER INC | $166.0M | 2.16% | 3.2M | 新建仓 |
| 12 | DASH | DOORDASH INC | $162.0M | 2.10% | 0 | 新建仓 |
| 13 | FE | FIRSTENERGY CORP | $161.7M | 2.10% | 0 | 新建仓 |
| 14 | SMCIP | SUPER MICRO COMPUTER INC | $130.4M | 1.69% | 0 | 增持 |
| 15 | STRK | STRATEGY INC | $129.8M | 1.69% | 0 | 增持 |
| 16 | SMCIP | SUPER MICRO COMPUTER INC | $124.9M | 1.62% | 0 | 新建仓 |
| 17 | CORZW | CORE SCIENTIFIC INC | $110.7M | 1.44% | 5.9M | 增持 |
| 18 | NET | CLOUDFLARE INC | $110.3M | 1.43% | 0 | 新建仓 |
| 19 | GH | GUARDANT HEALTH INC | $99.3M | 1.29% | 0 | 减持 |
| 20 | MARA | MARA HOLDINGS INC | $85.6M | 1.11% | 0 | 增持 |
| 21 | TDOC | TELADOC HEALTH INC | $75.4M | 0.98% | 0 | 新建仓 |
| 22 | DKNGW | DRAFTKINGS HOLDINGS INC | $71.0M | 0.92% | 0 | 新建仓 |
| 23 | UBER | UBER TECHNOLOGIES INC | $68.7M | 0.89% | 0 | 新建仓 |
| 24 | LBRDK | LIBERTY BROADBAND CORP | $63.0M | 0.82% | 1.9M | 持平 |
| 25 | COIN | COINBASE GLOBAL INC | $61.0M | 0.79% | 0 | 新建仓 |
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