Murchinson Ltd. 13F 持仓 · 2026年Q2
Murchinson 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 7.25 亿美元。前几大持仓：CM（13.09%）、BMO（11.44%）、TD（8.56%）。本季前 25 大持仓中：新建仓 7 只、增持 12 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CM | CANADIAN IMPERIAL BANK OF CO | $94.9M | 13.09% | 825,062 | 增持 |
| 2 | BMO | BANK MONTREAL MEDIUM | $82.9M | 11.44% | 469,400 | 增持 |
| 3 | TD | TORONTO DOMINION BK ONT | $62.1M | 8.56% | 511,200 | 增持 |
| 4 | RY | ROYAL BK CDA | $55.1M | 7.61% | 266,400 | 减持 |
| 5 | NNDM | NANO DIMENSION LTD | $27.3M | 3.77% | 18.8M | 增持 |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | $25.7M | 3.54% | 296,357 | 增持 |
| 7 | GTLS | CHART INDS INC | $25.2M | 3.47% | 120,539 | 持平 |
| 8 | SU | SUNCOR ENERGY INC NEW | $24.6M | 3.39% | 458,076 | 增持 |
| 9 | CNI | CANADIAN NATL RY CO | $23.6M | 3.26% | 198,135 | 增持 |
| 10 | EWY | ISHARES INC | $20.2M | 2.79% | 100,000 | 新建仓 |
| 11 | TRP | TC ENERGY CORP | $16.9M | 2.33% | 254,367 | 减持 |
| 12 | NWAX | NEW AMER ACQUISITION I CORP | $15.0M | 2.07% | 1.5M | 新建仓 |
| 13 | CNQ | CANADIAN NAT RES LTD MED TER | $13.6M | 1.87% | 343,435 | 增持 |
| 14 | BHF | BRIGHTHOUSE FINL INC | $12.9M | 1.78% | 203,740 | 增持 |
| 15 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11.6M | 1.60% | 258,924 | 新建仓 |
| 16 | MCGA | YORKVILLE ACQUISITION CORP. | $10.2M | 1.41% | 1.0M | 持平 |
| 17 | SLF | SUN LIFE FINANCIAL INC. | $10.2M | 1.41% | 130,000 | 新建仓 |
| 18 | NTR | NUTRIEN LTD | $10.1M | 1.39% | 160,231 | 减持 |
| 19 | SMH | VANECK ETF TRUST | $9.8M | 1.36% | 15,000 | 新建仓 |
| 20 | BN | BROOKFIELD CORP | $9.6M | 1.32% | 225,338 | 新建仓 |
| 21 | IGV | ISHARES TR | $9.1M | 1.25% | 100,000 | 新建仓 |
| 22 | IMO | IMPERIAL OIL LTD | $9.0M | 1.24% | 80,212 | 增持 |
| 23 | WBD | WARNER BROS DISCOVERY INC | $8.8M | 1.21% | 330,000 | 增持 |
| 24 | PTHS | PELTHOS THERAPEUTICS INC | $8.6M | 1.19% | 304,302 | 增持 |
| 25 | NWAXU | NEW AMER ACQUISITION I CORP | $7.9M | 1.09% | 755,100 | 持平 |
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