Ionic Capital Management LLC 13F 持仓 · 2026年Q2
Ionic Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 103 只证券，申报市值合计 6.90 亿美元。前几大持仓：HYG（81.09%）、EWZ（1.72%）、FLEX（0.95%）。本季前 25 大持仓中：新建仓 2 只、增持 15 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $559.8M | 81.09% | 7.0M | 减持 |
| 2 | EWZ | ISHARES INC | $11.9M | 1.72% | 344,100 | 增持 |
| 3 | FLEX | FLEX LTD | $6.5M | 0.95% | 40,253 | 减持 |
| 4 | U | UNITY SOFTWARE INC | $4.9M | 0.71% | 0 | 增持 |
| 5 | ETSY | ETSY INC | $4.6M | 0.66% | 0 | 新建仓 |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | $4.1M | 0.59% | 34,686 | 增持 |
| 7 | NEM | NEWMONT CORP | $3.7M | 0.53% | 39,400 | 增持 |
| 8 | CSTM | CONSTELLIUM SE | $3.5M | 0.51% | 109,822 | 减持 |
| 9 | TNL | TRAVEL PLUS LEISURE CO | $3.5M | 0.51% | 46,089 | 减持 |
| 10 | META | META PLATFORMS INC | $3.1M | 0.45% | 5,489 | 增持 |
| 11 | JHX | JAMES HARDIE INDS PLC | $3.0M | 0.44% | 116,127 | 增持 |
| 12 | GXO | GXO LOGISTICS INCORPORATED | $2.8M | 0.41% | 56,082 | 持平 |
| 13 | ORCL | ORACLE CORP | $2.8M | 0.41% | 19,306 | 增持 |
| 14 | YETI | YETI HLDGS INC | $2.7M | 0.39% | 55,000 | 增持 |
| 15 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.35% | 62,000 | 增持 |
| 16 | ALAB | ASTERA LABS INC | $2.3M | 0.34% | 4,865 | 增持 |
| 17 | FLS | FLOWSERVE CORP | $2.3M | 0.33% | 31,000 | 增持 |
| 18 | MSTR | STRATEGY INC | $2.3M | 0.33% | 26,216 | 增持 |
| 19 | GMED | GLOBUS MED INC | $2.2M | 0.32% | 27,796 | 增持 |
| 20 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.32% | 1,918 | 减持 |
| 21 | PRMB | PRIMO BRANDS CORPORATION | $2.2M | 0.32% | 89,606 | 减持 |
| 22 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.2M | 0.31% | 24,500 | 持平 |
| 23 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.28% | 9,800 | 新建仓 |
| 24 | REZI | RESIDEO TECHNOLOGIES INC | $2.0M | 0.28% | 63,095 | 增持 |
| 25 | SARO | STANDARDAERO INC | $1.9M | 0.28% | 65,003 | 增持 |
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