Wolverine Asset Management LLC：13F 持仓与 AI 洞察

分散型投资策略趋势追踪型

申报总市值

US$103.9亿

申报季度: 2026-03-31 · 持股只数: 1678

WOLVERINE ASSET MANAGEMENT LLC在最新一期 13F 报告中披露了 1678 项持股，申报期为 2026-03-31，总持股市值约为 US$103.9亿，季度换手率为 53.6%。

浏览其他100 亿至 1,000 亿美元机构浏览其他以“W”开头的机构

机构性格雪花图

集中度: 3.09
持仓稳定性: 53.59
动能／逆势: 93.05
行业集中度: 64.18
多样化: 100
仓位均衡度: 68.55

近期动向

加仓 LITE
+135.0%　US$2.2亿
减仓 BA
-84.7%　-US$2.7亿
减仓 RKLB
-99.3%　-US$2.5亿
减仓 IREN
-39.3%　-US$1.6亿
减仓 RIVN
-29.9%　-US$1.3亿
加仓 BBIO 2.5 03-15-27
+79.7%　US$6147.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 1409 大持股（共 1678 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BABA 0.5 06-01-31	Alibaba Group Holding	股票-周期性消费	3.30%	+0.28%	—
2	LITE	Lumentum Holdings INC	股票-科技	2.78%	+2.27%	+134.99%
3	IREN	Iren LTD F	股票-其他	1.93%	-0.94%	-39.25%
4	AAPL	Apple INC	股票-科技	1.90%	+0.08%	-8.68%
5	MSTR	Strategy INC	股票-科技	1.58%	—	+15.45%
6	BE 3 06-01-29	Bloom Energy CORP	股票-工业	1.46%	+0.70%	+1.67%
7	RIVN	Rivian Automotive Inc-a	股票-周期性消费	1.43%	-0.75%	-29.93%
8	BBIO 2.5 03-15-27	Bridgebio Pharma INC	股票-医疗保健	1.42%	+0.74%	+79.65%
9	MSTR 0.625 09-15-28	Strategy INC	股票-科技	1.40%	—	+6.01%
10	NVDA	Nvidia CORP	股票-科技	1.34%	—	-6.88%
11	SMCI 3.5 03-01-29	Super Micro Computer INC	股票-科技	1.28%	—	+0.15%
12	META	Meta Platforms Inc-class A	股票-通信服务	1.27%	—	+13.06%
13	ASND 2.25 04-01-28	Ascendis Pharma A/s	股票-其他	1.12%	—	—
14	AMZN	Amazon.com INC	股票-周期性消费	1.08%	—	+37.68%
15	PCG 4.25 12-01-27	Pg&e CORP	股票-公用事业	1.07%	—	—
16	TCOM 0.75 06-15-29	Trip.com Group LTD	股票-周期性消费	1.06%	—	—
17	ALB 7.25 03-01-27	Albemarle CORP	股票-原材料	1.06%	—	+5.25%
18	JD 0.25 06-01-29	Jd.com INC	股票-周期性消费	1.05%	—	—
19	BE	Bloom Energy Corp- A	股票-工业	1.05%	-0.14%	-53.80%
20	TSLA	Tesla INC	股票-周期性消费	1.02%	—	+32.14%
21	COIN 0.5 06-01-26	Coinbase Global INC	股票-金融	0.99%	—	—
22	NIO	Nio INC - Adr	股票-周期性消费	0.96%	—	-16.46%
23	RIVN 4.625 03-15-29	Rivian Auto INC	股票-周期性消费	0.95%	—	—
24	SMCI	Super Micro Computer INC	股票-科技	0.92%	—	+29.87%
25	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.91%	+0.65%	+229.39%
26	MARA	Mara Holdings INC	股票-金融	0.89%	—	-11.06%
27	LCID	Lucid Group INC	股票-周期性消费	0.88%	-0.52%	-43.10%
28	LI 0.25 05-01-28	Li Auto INC	股票-其他	0.86%	—	—
29	TMDX 1.5 06-01-28	Transmedics Group INC	股票-医疗保健	0.83%	—	+7.01%
30	ON 0.5 03-01-29	On Semiconductor CORP	股票-科技	0.79%	—	-24.26%
31	PPL 2.875 03-15-28	Ppl Capital Funding INC	股票-公用事业	0.74%	+0.74%	NEW
32	MSTR 2.25 06-15-32	Strategy INC	股票-科技	0.73%	—	-5.15%
33	MSTR 0 03-01-30	Strategy INC	股票-科技	0.72%	+0.72%	NEW
34	NIO 3.875 10-15-29	Nio INC	股票-周期性消费	0.70%	—	—
35	NBIS	Nebius Group NV	股票-其他	0.70%	—	+11.67%
36	ITRI 1.375 07-15-30	Itron INC	股票-科技	0.69%	+0.40%	+92.54%
37	GWRE 1.25 11-01-29	Guidewire Software INC	股票-科技	0.69%	+0.69%	NEW
38	COIN	Coinbase Global INC -class A	股票-金融	0.64%	—	+36.84%
39	ASTS	Ast Spacemobile INC	股票-科技	0.63%	-0.68%	-65.15%
40	WK 1.25 08-15-28	Workiva INC	股票-科技	0.63%	—	+3.18%
41	JOBY 0.75 02-15-32	Joby Aviation INC	股票-工业	0.63%	+0.63%	NEW
42	ALHC 4.25 11-15-29	Alignment Healthcare	股票-其他	0.62%	—	—
43	CSGS 3.875 09-15-28	Csg Systems Internationa	股票-其他	0.61%	—	—
44	FLR 1.125 08-15-29	Fluor CORP	股票-工业	0.58%	—	-5.30%
45	HTHT 3 05-01-26	H World Group LTD	股票-其他	0.56%	—	-10.33%
46	BAC	Bank Of America CORP	股票-金融	0.56%	-0.16%	-28.89%
47	AVGO	Broadcom INC	股票-科技	0.54%	—	+12.06%
48	LNTH 2.625 12-15-27	Lantheus Holdings INC	股票-医疗保健	0.54%	—	-13.03%
49	AMD	Advanced Micro Devices	股票-科技	0.53%	—	-24.98%
50	MSTR 0 12-01-29	Strategy INC	股票-科技	0.53%	—	+6.50%

1–50 of 1,409

投资组合表现

Q3 2026表现

—

近4个季度表现

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基于可用的0个月历史数据

基于可获取价格的持仓（占申报价值的38%）计算

标准差: —
贝塔系数: —
阿尔法: —
最大回撤: —
年化表现: —
对标普胜率: —
索提诺比率: —
斯图泽指数: —
特雷诺比率: —
斯特林比率: —
卡玛比率: —
信息比率: —
跟踪误差: —
下行标准差: —
正收益月份占比: —
负收益月份占比: —
最佳12个月: —
最差12个月: —
效率比率: —
夏普比率: —
行业分散度: +10.6%
偏度: —
峰度: —
上行潜力: —

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	1678	US$103.9亿	54	1BABA 0.5 06-01-31 2LITE 3IREN 主要持股2026-03-31 1.BABA 0.5 06-01-31 2.LITE 3.IREN 4.AAPL 5.MSTR 6.BE 3 06-01-29 7.RIVN 8.BBIO 2.5 03-15-27 9.MSTR 0.625 09-15-28 10.NVDA
2025-12-31	1648	US$126.9亿	55	1BABA 0.5 06-01-31 2IREN 3BA 主要持股2025-12-31 1.BABA 0.5 06-01-31 2.IREN 3.BA 4.RIVN 5.RKLB 6.AAPL 7.LCID 8.MSTR 9.ASTS 10.NVDA
2025-09-30	1591	US$135.2亿	83	1LCID 2MSTR 3BABA 0.5 06-01-31 主要持股2025-09-30 1.LCID 2.MSTR 3.BABA 0.5 06-01-31 4.BE 3 06-01-28 5.IREN 6.MSTR 0.625 09-15-28 7.NVDA 8.AAPL 9.RIVN 10.SEALTD 2.375 12-01-25
2025-06-30	1599	US$108.1亿	0	1MSTR 2RIVN 3SEALTD 2.375 12-01-25 主要持股2025-06-30 1.MSTR 2.RIVN 3.SEALTD 2.375 12-01-25 4.COIN 5.BABA 0.5 06-01-31 6.MSTR 2.25 06-15-32 7.NVDA 8.AAPL 9.BE 3 06-01-28 10.AVGO
2025-03-31	1552	US$83.7亿	100	1MSTR 2RIVN 3SEALTD 2.375 12-01-25 主要持股2025-03-31 1.MSTR 2.RIVN 3.SEALTD 2.375 12-01-25 4.DKNG 0 03-15-28 5.BE 3 06-01-28 6.COIN 7.LI 0.25 05-01-28 8.COIN 0.5 06-01-26 9.CYTK 3.5 07-01-27 10.SMCI 3.5 03-01-29
2024-12-31	1610	US$100.0亿	0	1MSTR 2COIN 3RIVN 主要持股2024-12-31 1.MSTR 2.COIN 3.RIVN 4.RCL 5.SEALTD 2.375 12-01-25 6.DKNG 0 03-15-28 7.BE 3 06-01-28 8.RKLB 9.COIN 0.5 06-01-26 10.TSLA
2024-09-30	1643	US$92.8亿	0	1MSTR 2COIN 3RIVN 主要持股2024-09-30 1.MSTR 2.COIN 3.RIVN 4.DKNG 0 03-15-28 5.RCL 6.SEALTD 2.375 12-01-25 7.Z 1.375 09-01-26 8.NIO 9.LI 0.25 05-01-28 10.CYTK 3.5 07-01-27
2024-06-30	1653	US$88.4亿	0	1ATI 3.5 06-15-25 2COIN 3RIVN 主要持股2024-06-30 1.ATI 3.5 06-15-25 2.COIN 3.RIVN 4.ASND 2.25 04-01-28 5.DKNG 0 03-15-28 6.RCL 7.SEALTD 2.375 12-01-25 8.Z 1.375 09-01-26 9.COIN 0.5 06-01-26 10.ABNB 0 03-15-26
2024-03-31	1657	US$87.5亿	0	1COIN 2ATI 3.5 06-15-25 3SPY 主要持股2024-03-31 1.COIN 2.ATI 3.5 06-15-25 3.SPY 4.ASND 2.25 04-01-28 5.Z 1.375 09-01-26 6.CYTK 3.5 07-01-27 7.RCL 8.DKNG 0 03-15-28 9.LI 0.25 05-01-28 10.AVGO
2023-12-31	1775	US$116.6亿	0	1SPY 2MSFT 3AAPL 主要持股2023-12-31 1.SPY 2.MSFT 3.AAPL 4.ATI 3.5 06-15-25 5.Z 1.375 09-01-26 6.CYTK 3.5 07-01-27 7.COIN 8.AMZN 9.RCL 10.ASND 2.25 04-01-28
2023-09-30	1865	US$89.1亿	0	1AAPL 2SPY 3ATI 3.5 06-15-25 主要持股2023-09-30 1.AAPL 2.SPY 3.ATI 3.5 06-15-25 4.PDD 0 10-01-24 5.MSFT 6.ASND 2.25 04-01-28 7.LI 0.25 05-01-28 8.AMZN 9.DKNG 0 03-15-28 10.Z 1.375 09-01-26
2023-06-30	1794	US$84.2亿	0	1SPY 2ATI 3.5 06-15-25 3AAPL 主要持股2023-06-30 1.SPY 2.ATI 3.5 06-15-25 3.AAPL 4.PDD 0 10-01-24 5.MSFT 6.ASND 2.25 04-01-28 7.LI 0.25 05-01-28 8.CNMD 2.25 06-15-27 9.ENPH 0.25 03-01-25 10.NVDA
2023-03-31	1858	US$84.5亿	0	1ATI 3.5 06-15-25 2PDD 0 10-01-24 3ENPH 0.25 03-01-25 主要持股2023-03-31 1.ATI 3.5 06-15-25 2.PDD 0 10-01-24 3.ENPH 0.25 03-01-25 4.DXCM 0.75 12-01-23 5.NVDA 6.SPY 7.SEDG 0 09-15-25 8.LI 0.25 05-01-28 9.AAPL 10.ENPH 0 03-01-26
2022-12-31	2104	US$96.6亿	0	1AAPL 2MSFT 3ENPH 0.25 03-01-25 主要持股2022-12-31 1.AAPL 2.MSFT 3.ENPH 0.25 03-01-25 4.PDD 0 10-01-24 5.ATI 3.5 06-15-25 6.SRPT 1.5 11-15-24 7.AMZN 8.LYV 2.5 03-15-23 9.DXCM 0.75 12-01-23 10.ENPH 0 03-01-26
2022-09-30	2532	US$92.8亿	0	1AAPL 2MSFT 3ENPH 0.25 03-01-25 主要持股2022-09-30 1.AAPL 2.MSFT 3.ENPH 0.25 03-01-25 4.AMZN 5.ATI 3.5 06-15-25 6.LYV 2.5 03-15-23 7.PEGA 0.75 03-01-25 8.SRPT 1.5 11-15-24 9.PDD 0 10-01-24 10.TSLA
2022-06-30	2450	US$99.8亿	0	1Z 0.75 09-01-24 2ENPH 0.25 03-01-25 3LYV 2.5 03-15-23 主要持股2022-06-30 1.Z 0.75 09-01-24 2.ENPH 0.25 03-01-25 3.LYV 2.5 03-15-23 4.AAPL 5.SRPT 1.5 11-15-24 6.LI 0.25 05-01-28 7.AVGO 8 09-30-22 A 8.MSFT 9.PEGA 0.75 03-01-25 10.ATI 3.5 06-15-25
2022-03-31	2236	US$102.5亿	0	1DXCM 0.75 12-01-23 2Z 0.75 09-01-24 3LYV 2.5 03-15-23 主要持股2022-03-31 1.DXCM 0.75 12-01-23 2.Z 0.75 09-01-24 3.LYV 2.5 03-15-23 4.AAPL 5.MSFT 6.AVGO 8 09-30-22 A 7.SRPT 1.5 11-15-24 8.BSY 0.125 01-15-26 9.PEGA 0.75 03-01-25 10.BILI 1.25 06-15-27
2021-12-31	2084	US$107.4亿	0	1BILL 0 12-01-25 2DXCM 0.75 12-01-23 3NIO 主要持股2021-12-31 1.BILL 0 12-01-25 2.DXCM 0.75 12-01-23 3.NIO 4.LYV 2.5 03-15-23 5.AVGO 8 09-30-22 A 6.Z 0.75 09-01-24 7.LYFT 1.5 05-15-25 8.OMCL 0.25 09-15-25 9.AJRD 2.25 12-15-23 10.NVAX 3.75 02-01-23
2021-09-30	2037	US$115.8亿	0	1XYZ 0.5 05-15-23 2ETSY 0.125 10-01-26 3DXCM 0.75 12-01-23 主要持股2021-09-30 1.XYZ 0.5 05-15-23 2.ETSY 0.125 10-01-26 3.DXCM 0.75 12-01-23 4.Z 0.75 09-01-24 5.NIO 6.MDB 0.25 01-15-26 7.LYFT 1.5 05-15-25 8.W 1.125 11-01-24 9.PDD 0 10-01-24 10.NTRA 2.25 05-01-27
2021-06-30	2153	US$131.3亿	100	1XYZ 0.5 05-15-23 2NIO 3ETSY 0.125 10-01-26 主要持股2021-06-30 1.XYZ 0.5 05-15-23 2.NIO 3.ETSY 0.125 10-01-26 4.NET 0.75 05-15-25 5.MDB 0.75 06-15-24 6.SPY 7.PDD 0 10-01-24 8.DXCM 0.75 12-01-23 9.W 1.125 11-01-24 10.Z 0.75 09-01-24
2021-03-31	2004	US$118.3亿	65	1TSLA 2.375 03-15-22 2XYZ 0.5 05-15-23 3ETSY 0.125 10-01-26 主要持股2021-03-31 1.TSLA 2.375 03-15-22 2.XYZ 0.5 05-15-23 3.ETSY 0.125 10-01-26 4.DXCM 0.75 12-01-23 5.PDD 0 10-01-24 6.IWM 7.NIO 8.Z 0.75 09-01-24 9.W 1.125 11-01-24 10.MDB 0.75 06-15-24
2020-12-31	1629	US$136.2亿	63	1SPY 2TSLA 2.375 03-15-22 3XYZ 0.5 05-15-23 主要持股2020-12-31 1.SPY 2.TSLA 2.375 03-15-22 3.XYZ 0.5 05-15-23 4.PDD 0 10-01-24 5.TQQQ 6.NIO 7.NIO 4.5 02-01-24 8.QQQ 9.DXCM 0.75 12-01-23 10.TSLA
2020-09-30	1565	US$112.5亿	53	1SPY 2QQQ 3SEALTD 2.25 07-01-23 主要持股2020-09-30 1.SPY 2.QQQ 3.SEALTD 2.25 07-01-23 4.TSLA 2.375 03-15-22 5.AMD 2.125 09-01-26 6.TWLO 0.25 06-01-23 7.TQQQ 8.DXCM 0.75 12-01-23 9.SRPT 1.5 11-15-24 10.XYZ 0.5 05-15-23
2020-06-30	1525	US$99.6亿	77	1SPY 2QQQ 3SEALTD 2.25 07-01-23 主要持股2020-06-30 1.SPY 2.QQQ 3.SEALTD 2.25 07-01-23 4.TWLO 0.25 06-01-23 5.RNG 0 03-15-23 6.TQQQ 7.SRPT 1.5 11-15-24 8.AMD 2.125 09-01-26 9.DXCM 0.75 12-01-23 10.CHGG 0.25 05-15-23
2020-03-31	1442	US$68.9亿	74	1SPY 2IWM 3QQQ 主要持股2020-03-31 1.SPY 2.IWM 3.QQQ 4.TDOC 3 12-15-22 5.AMD 2.125 09-01-26 6.COUP 0.375 01-15-23 7.RNG 0 03-15-23 8.SRPT 1.5 11-15-24 9.SEALTD 2.25 07-01-23 10.TQQQ
2019-12-31	1351	US$86.1亿	50	1SPY 2TQQQ 3IWM 主要持股2019-12-31 1.SPY 2.TQQQ 3.IWM 4.SPXL 5.SRPT 1.5 11-15-24 6.COUP 0.375 01-15-23 7.AMD 2.125 09-01-26 8.TNA 9.AMD 10.MDCO 3.5 01-15-24
2019-09-30	1384	US$78.9亿	58	1SPY 2IWM 3TQQQ 主要持股2019-09-30 1.SPY 2.IWM 3.TQQQ 4.COUP 0.375 01-15-23 5.SSO 6.SPXL 7.TNA 8.UPRO 9.AMD 2.125 09-01-26 10.SRPT 1.5 11-15-24
2019-06-30	1388	US$76.5亿	60	1TQQQ 2SPY 3TNA 主要持股2019-06-30 1.TQQQ 2.SPY 3.TNA 4.SPXL 5.AMD 2.125 09-01-26 6.IWM 7.SRPT 1.5 11-15-24 8.COUP 0.375 01-15-23 9.OKTA 0.25 02-15-23 10.ZEN 0.25 03-15-23
2019-03-31	1349	US$73.3亿	77	1SPY 2TQQQ 3TNA 主要持股2019-03-31 1.SPY 2.TQQQ 3.TNA 4.IWM 5.SPXL 6.AMD 2.125 09-01-26 7.XYZ 0.375 03-01-22 8.QQQ 9.SRPT 1.5 11-15-24 10.AABAUSD
2018-12-31	1602	US$83.2亿	57	1QQQ 2SPY 3IWM 主要持股2018-12-31 1.QQQ 2.SPY 3.IWM 4.TQQQ 5.MSFT 6.AABAUSD 7.NSC 8.TSLA 9.BABA 10.TNA
2018-09-30	1494	US$86.0亿	49	1IWM 2NSC 3TQQQ 主要持股2018-09-30 1.IWM 2.NSC 3.TQQQ 4.SPY 5.QQQ 6.BABA 7.TNA 8.XYZ 0.375 03-01-22 9.AMD 2.125 09-01-26 10.AABAUSD
2018-06-30	1385	US$77.3亿	60	1NSC 2AABAUSD 3QQQ 主要持股2018-06-30 1.NSC 2.AABAUSD 3.QQQ 4.TQQQ 5.IWM 6.BABA 7.TSLA 8.SPY 9.TNA 10.XYZ 0.375 03-01-22
2018-03-31	1418	US$77.3亿	75	1AABAUSD 2IWM 3SPY 主要持股2018-03-31 1.AABAUSD 2.IWM 3.SPY 4.NSC 5.BABA 6.TQQQ 7.TNA 8.JNJ 9.TSLA 10.UPRO
2017-12-31	1427	US$98.8亿	49	1SPY 2TNA 3AABAUSD 主要持股2017-12-31 1.SPY 2.TNA 3.AABAUSD 4.IWM 5.TQQQ 6.TSLA 7.BABA 8.NSC 9.TQQQ 10.73935A
2017-09-30	1339	US$90.3亿	54	1SPY 2AABAUSD 3TNA 主要持股2017-09-30 1.SPY 2.AABAUSD 3.TNA 4.IWM 5.BABA 6.TSLA 7.TQQQ 8.TQQQ 9.NSC 10.73935A
2017-06-30	1271	US$78.7亿	59	1IWM 2TNA 3AABAUSD 主要持股2017-06-30 1.IWM 2.TNA 3.AABAUSD 4.TSLA 5.SPY 6.TQQQ 7.NSC 8.AMD 2.125 09-01-26 9.73935A 10.BABA
2017-03-31	1168	US$64.4亿	70	1IWM 2TNA 3SPY 主要持股2017-03-31 1.IWM 2.TNA 3.SPY 4.TSLA 5.73935A 6.AMD 2.125 09-01-26 7.TSRO 3 10-01-21 8.TQQQ 9.TSLA 1.5 06-01-18 10.HLF
2016-12-31	1164	US$77.4亿	63	1SPY 2TSLA 3TNA 主要持股2016-12-31 1.SPY 2.TSLA 3.TNA 4.IWM 5.TQQQ 6.TQQQ 7.984332 8.MSFT 9.BABA 10.TSRO 3 10-01-21
2016-09-30	1217	US$67.0亿	61	1TNA 2SPY 3BABA 主要持股2016-09-30 1.TNA 2.SPY 3.BABA 4.TQQQ 5.TQQQ 6.TSLA 7.IWM 8.UPRO 9.IONS 2.75 10-01-19 10.TSLA 1.5 06-01-18
2016-06-30	1190	US$65.9亿	100	1SPY 2TNA 3IWM 主要持股2016-06-30 1.SPY 2.TNA 3.IWM 4.TQQQ 5.TSLA 6.TQQQ 7.73935A 8.61166W 9.TSLA 1.5 06-01-18 10.BABA
2016-03-31	1242	US$35.2亿	68	1TSLA 1.5 06-01-18 2IONS 2.75 10-01-19 3PANW 0 07-01-19 主要持股2016-03-31 1.TSLA 1.5 06-01-18 2.IONS 2.75 10-01-19 3.PANW 0 07-01-19 4.HLF 2 08-15-19 5.MU 1.625 02-15-33 E 6.TTWO 1.75 12-01-16 7.SPY 8.PFPT 1.25 12-15-18 9.TCOM 1.25 10-15-18 10.PCRX 3.25 02-01-19
2015-12-31	1903	US$46.4亿	69	1AAPL 2IONS 2.75 10-01-19 3TSLA 1.5 06-01-18 主要持股2015-12-31 1.AAPL 2.IONS 2.75 10-01-19 3.TSLA 1.5 06-01-18 4.MU 1.625 02-15-33 E 5.MCD 6.PCRX 3.25 02-01-19 7.AKRX 3.5 06-01-16 8.TCOM 1.25 10-15-18 9.HLF 2 08-15-19 10.GMED 2.75 07-01-17
2015-09-30	1946	US$42.4亿	55	1TSLA 1.5 06-01-18 2MU 1.625 02-15-33 E 3IONS 2.75 10-01-19 主要持股2015-09-30 1.TSLA 1.5 06-01-18 2.MU 1.625 02-15-33 E 3.IONS 2.75 10-01-19 4.MDCO 1.375 06-01-17 5.N31738 6.CIEI 2.625 12-01-19 7.HLF 2 08-15-19 8.GMED 2.75 07-01-17 9.MU 2.375 05-01-32 C 10.AKRX 3.5 06-01-16
2015-06-30	1966	US$44.1亿	68	1TSLA 1.5 06-01-18 2MU 1.625 02-15-33 E 3SUNE 2 10-01-18 主要持股2015-06-30 1.TSLA 1.5 06-01-18 2.MU 1.625 02-15-33 E 3.SUNE 2 10-01-18 4.IONS 2.75 10-01-19 5.88732J 6.AKRX 3.5 06-01-16 7.EXE 6.25 01-15-18 B 8.ICON 2.5 06-01-16 9.CIEI 2.625 12-01-19 10.N31738
2015-03-31	1910	US$50.2亿	71	1INCY 4.75 10-01-15 2MU 1.625 02-15-33 E 3UTHR 1 09-15-16 主要持股2015-03-31 1.INCY 4.75 10-01-15 2.MU 1.625 02-15-33 E 3.UTHR 1 09-15-16 4.SLXP 2.75 05-15-15 5.TSLA 1.5 06-01-18 6.SUNE 2 10-01-18 7.IONS 2.75 10-01-19 8.MU 2.375 05-01-32 C 9.AKRX 3.5 06-01-16 10.SLXP 1.5 03-15-19
2014-12-31	2394	US$51.4亿	58	1INCY 4.75 10-01-15 2SPY 3MU 1.625 02-15-33 E 主要持股2014-12-31 1.INCY 4.75 10-01-15 2.SPY 3.MU 1.625 02-15-33 E 4.CBST 2.5 11-01-17 5.TSLA 1.5 06-01-18 6.UTHR 1 09-15-16 7.MU 2.125 02-15-33 F 8.DHR 0 01-22-21 9.SLXP 2.75 05-15-15 10.CRM 0.75 01-15-15
2014-09-30	2713	US$47.9亿	53	1INCY 4.75 10-01-15 2MU 1.625 02-15-33 E 3SLXP 2.75 05-15-15 主要持股2014-09-30 1.INCY 4.75 10-01-15 2.MU 1.625 02-15-33 E 3.SLXP 2.75 05-15-15 4.UTHR 1 09-15-16 5.TSLA 1.5 06-01-18 6.CBST 2.5 11-01-17 7.SPY 8.MU 2.125 02-15-33 F 9.PCRX 3.25 02-01-19 10.CRM 0.75 01-15-15
2014-06-30	2580	US$45.7亿	54	1INCY 4.75 10-01-15 2MU 1.625 02-15-33 E 3TSLA 1.5 06-01-18 主要持股2014-06-30 1.INCY 4.75 10-01-15 2.MU 1.625 02-15-33 E 3.TSLA 1.5 06-01-18 4.DHR 0 01-22-21 5.CBST 2.5 11-01-17 6.PCRX 3.25 02-01-19 7.CRM 0.75 01-15-15 8.MU 2.125 02-15-33 F 9.EQIX 3 10-15-14 10.UTHR 1 09-15-16
2014-03-31	2594	US$46.7亿	62	1INCY 4.75 10-01-15 2DHR 0 01-22-21 3MU 1.625 02-15-33 E 主要持股2014-03-31 1.INCY 4.75 10-01-15 2.DHR 0 01-22-21 3.MU 1.625 02-15-33 E 4.WNR 5.75 06-15-14 5.TSLA 1.5 06-01-18 6.CBST 2.5 11-01-17 7.CRM 0.75 01-15-15 8.UTHR 1 09-15-16 9.DHI 2 05-15-14 DHI 10.AROC 4.25 06-15-14
2013-12-31	3027	US$50.5亿	44	1INCY 4.75 10-01-15 2DHR 0 01-22-21 3WNR 5.75 06-15-14 主要持股2013-12-31 1.INCY 4.75 10-01-15 2.DHR 0 01-22-21 3.WNR 5.75 06-15-14 4.CBST 2.5 11-01-17 5.SPY 6.AAPL 7.GOOG 8.CRM 0.75 01-15-15 9.EQIX 4.75 06-15-16 10.DDD 5.5 12-15-16
2013-09-30	2906	US$45.0亿	56	1INCY 4.75 10-01-15 2DHR 0 01-22-21 3WNR 5.75 06-15-14 主要持股2013-09-30 1.INCY 4.75 10-01-15 2.DHR 0 01-22-21 3.WNR 5.75 06-15-14 4.EQIX 4.75 06-15-16 5.CRM 0.75 01-15-15 6.EQIX 3 10-15-14 7.DHI 2 05-15-14 DHI 8.TER 4.5 03-15-14 TER 9.TSLA 1.5 06-01-18 10.MU 2.375 05-01-32 C
2013-06-30	2863	US$39.1亿	—	1DHR 0 01-22-21 2INCY 4.75 10-01-15 3WNR 5.75 06-15-14 主要持股2013-06-30 1.DHR 0 01-22-21 2.INCY 4.75 10-01-15 3.WNR 5.75 06-15-14 4.AAPL 5.TER 4.5 03-15-14 TER 6.EQIX 3 10-15-14 7.CRM 0.75 01-15-15 8.INVA 2.125 01-15-23 9.ILMN 0.625 02-15-14 10.AROC 4.25 06-15-14

本季持股变动

Wolverine Asset Management LLC 在 2026-03-31 最显著的持仓异动：清仓: Airbnb INC (ABNB 0 03-15-26); 清仓: Cipher Digital INC (CIFR 1.75 05-15-30); 清仓: Enphase Energy INC (ENPH 0 03-01-26); 新建仓: Ppl Capital Funding INC (PPL 2.875 03-15-28); 新建仓: Strategy INC (MSTR 0 03-01-30).

Wolverine Asset Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LITE	Lumentum Holdings INC	+2.3%	+134.99%	加仓
2	BBIO 2.5 03-15-27	Bridgebio Pharma INC	+0.7%	+79.65%	加仓
3	BE 3 06-01-29	Bloom Energy CORP	+0.7%	+1.67%	加仓
4	BABA	Alibaba Group Holding-sp Adr	+0.7%	+229.39%	加仓
5	ITRI 1.375 07-15-30	Itron INC	+0.4%	+92.54%	加仓
6	ENPH 0 03-01-28	Enphase Energy INC	+0.3%	+353.65%	加仓
7	BL 1 06-01-29	Blackline INC	+0.3%	+578.40%	加仓
8	BABA 0.5 06-01-31	Alibaba Group Holding	+0.3%	—	不变
9	AAPL	Apple INC	+0.1%	-8.68%	减仓
10	BE	Bloom Energy Corp- A	-0.1%	-53.80%	减仓
11	BAC	Bank Of America CORP	-0.2%	-28.89%	减仓
12	MU	Micron Technology INC	-0.2%	-65.69%	减仓
13	MP	Mp Materials CORP	-0.2%	-80.97%	减仓
14	BTU	Peabody Energy CORP	-0.2%	-90.84%	减仓
15	SE	Sea Ltd-adr	-0.3%	-99.81%	减仓
16	COIN 0.25 04-01-30	Coinbase Global INC	-0.3%	-71.37%	减仓
17	PD 1.5 10-15-28 *	Pagerduty INC.	-0.3%	-95.08%	减仓
18	INTC	Intel CORP	-0.3%	-62.14%	减仓
19	DKNG 0 03-15-28	Draftkings Holdings INC	-0.3%	-55.50%	减仓
20	HAE 2.5 06-01-29	Haemonetics CORP	-0.3%	-64.86%	减仓
21	AKAM 1.125 02-15-29	Akamai Technologies INC	-0.4%	-94.81%	减仓
22	GH 1.25 02-15-31	Guardant Health INC	-0.4%	-52.81%	减仓
23	BBIO 2.25 02-01-29	Bridgebio Pharma INC	-0.5%	-67.66%	减仓
24	LCID	Lucid Group INC	-0.5%	-43.10%	减仓
25	ASTS	Ast Spacemobile INC	-0.7%	-65.15%	减仓
26	RIVN	Rivian Automotive Inc-a	-0.8%	-29.93%	减仓
27	IREN	Iren LTD F	-0.9%	-39.25%	减仓
28	RKLB	Rocket Lab CORP	-1.9%	-99.30%	减仓
29	BA	Boeing Co/the	-2.1%	-84.68%	减仓
30	ABNB 0 03-15-26	Airbnb INC	—	EXIT	清仓
31	CIFR 1.75 05-15-30	Cipher Digital INC	—	EXIT	清仓
32	ENPH 0 03-01-26	Enphase Energy INC	—	EXIT	清仓
33	PPL 2.875 03-15-28	Ppl Capital Funding INC	—	NEW	新建仓
34	MSTR 0 03-01-30	Strategy INC	—	NEW	新建仓
35	GWRE 1.25 11-01-29	Guidewire Software INC	—	NEW	新建仓
36	WT 3.25 08-15-29	Wisdomtree INC	—	EXIT	清仓
37	JOBY 0.75 02-15-32	Joby Aviation INC	—	NEW	新建仓
38	MARA 0 03-01-30	Mara Holdings INC	—	EXIT	清仓
39	CLSK 0 06-15-30	Cleanspark INC	—	EXIT	清仓
40	MARA 0 06-01-31	Mara Holdings INC	—	EXIT	清仓
41	FLNC 2.25 06-15-30	Fluence Energy INC	—	EXIT	清仓
42	ALKTEC 1.5 03-15-30	Alkami Technology INC	—	NEW	新建仓
43	WKC 3.25 07-01-28	World Kinect Group	—	EXIT	清仓
44	ORCL 6.5 01-15-29 D	Oracle CORP	—	NEW	新建仓
45	✓	Dynavax Technol	—	EXIT	清仓
46	VRNS 1 09-15-29	Varonis System INC	—	EXIT	清仓
47	RIOT 0.75 01-15-30	Riot Platforms INC	—	EXIT	清仓
48	SSRMCN 2.5 04-01-39	Ssr Mining INC	—	EXIT	清仓
49	SVMCN 4.75 12-15-29	Silvercorp Metals INC	—	EXIT	清仓
50	YCY-UN	AA Mission Acquisition Corp. II	—	EXIT	清仓

FAQ

Wolverine Asset Management LLC 是什么机构？属于哪种投资人类型？

Wolverine Asset Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$103.9亿，分布在 1678 个已申报仓位之中。

Wolverine Asset Management LLC 目前前几大持股有哪些？

根据最新 13F 申报，Wolverine Asset Management LLC 按市值排列的前几大持股为： 1. Alibaba Group Holding (BABA 0.5 06-01-31) — US$3.4亿 (3.3%) 2. Lumentum Holdings INC (LITE) — US$2.9亿 (2.8%) 3. Iren LTD F (IREN) — US$2.0亿 (1.9%) 4. Apple INC (AAPL) — US$2.0亿 (1.9%) 5. Strategy INC (MSTR) — US$1.6亿 (1.6%)

Wolverine Asset Management LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Wolverine Asset Management LLC 共进行了 49 项显著调整：新建仓 6 个仓位、加仓 7 个既有持股、减仓 21 个仓位，并完全清仓 15 个持股。其中幅度最大的异动：清仓: Airbnb INC (ABNB 0 03-15-26); 清仓: Cipher Digital INC (CIFR 1.75 05-15-30); 清仓: Enphase Energy INC (ENPH 0 03-01-26); 新建仓: Ppl Capital Funding INC (PPL 2.875 03-15-28); 新建仓: Strategy INC (MSTR 0 03-01-30)

Wolverine Asset Management LLC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Wolverine Asset Management LLC 的主要板块分布如下： • Information Technology: 37.2% • Consumer Discretionary: 21.7% • Health Care: 9.6% • Industrials: 8.7% • Financials: 8.7% • Utilities: 4.0%

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Wolverine Asset Management LLC：13F 持仓与 AI 洞察

分散型投资策略趋势追踪型

申报总市值

US$103.9亿

申报季度: 2026-03-31 · 持股只数: 1678

WOLVERINE ASSET MANAGEMENT LLC在最新一期 13F 报告中披露了 1678 项持股，申报期为 2026-03-31，总持股市值约为 US$103.9亿，季度换手率为 53.6%。

浏览其他100 亿至 1,000 亿美元机构浏览其他以“W”开头的机构

机构性格雪花图

集中度: 3.09
持仓稳定性: 53.59
动能／逆势: 93.05
行业集中度: 64.18
多样化: 100
仓位均衡度: 68.55

近期动向

加仓 LITE
+135.0%　US$2.2亿
减仓 BA
-84.7%　-US$2.7亿
减仓 RKLB
-99.3%　-US$2.5亿
减仓 IREN
-39.3%　-US$1.6亿
减仓 RIVN
-29.9%　-US$1.3亿
加仓 BBIO 2.5 03-15-27
+79.7%　US$6147.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 1409 大持股（共 1678 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BABA 0.5 06-01-31	Alibaba Group Holding	股票-周期性消费	3.30%	+0.28%	—
2	LITE	Lumentum Holdings INC	股票-科技	2.78%	+2.27%	+134.99%
3	IREN	Iren LTD F	股票-其他	1.93%	-0.94%	-39.25%
4	AAPL	Apple INC	股票-科技	1.90%	+0.08%	-8.68%
5	MSTR	Strategy INC	股票-科技	1.58%	—	+15.45%
6	BE 3 06-01-29	Bloom Energy CORP	股票-工业	1.46%	+0.70%	+1.67%
7	RIVN	Rivian Automotive Inc-a	股票-周期性消费	1.43%	-0.75%	-29.93%
8	BBIO 2.5 03-15-27	Bridgebio Pharma INC	股票-医疗保健	1.42%	+0.74%	+79.65%
9	MSTR 0.625 09-15-28	Strategy INC	股票-科技	1.40%	—	+6.01%
10	NVDA	Nvidia CORP	股票-科技	1.34%	—	-6.88%
11	SMCI 3.5 03-01-29	Super Micro Computer INC	股票-科技	1.28%	—	+0.15%
12	META	Meta Platforms Inc-class A	股票-通信服务	1.27%	—	+13.06%
13	ASND 2.25 04-01-28	Ascendis Pharma A/s	股票-其他	1.12%	—	—
14	AMZN	Amazon.com INC	股票-周期性消费	1.08%	—	+37.68%
15	PCG 4.25 12-01-27	Pg&e CORP	股票-公用事业	1.07%	—	—
16	TCOM 0.75 06-15-29	Trip.com Group LTD	股票-周期性消费	1.06%	—	—
17	ALB 7.25 03-01-27	Albemarle CORP	股票-原材料	1.06%	—	+5.25%
18	JD 0.25 06-01-29	Jd.com INC	股票-周期性消费	1.05%	—	—
19	BE	Bloom Energy Corp- A	股票-工业	1.05%	-0.14%	-53.80%
20	TSLA	Tesla INC	股票-周期性消费	1.02%	—	+32.14%
21	COIN 0.5 06-01-26	Coinbase Global INC	股票-金融	0.99%	—	—
22	NIO	Nio INC - Adr	股票-周期性消费	0.96%	—	-16.46%
23	RIVN 4.625 03-15-29	Rivian Auto INC	股票-周期性消费	0.95%	—	—
24	SMCI	Super Micro Computer INC	股票-科技	0.92%	—	+29.87%
25	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.91%	+0.65%	+229.39%
26	MARA	Mara Holdings INC	股票-金融	0.89%	—	-11.06%
27	LCID	Lucid Group INC	股票-周期性消费	0.88%	-0.52%	-43.10%
28	LI 0.25 05-01-28	Li Auto INC	股票-其他	0.86%	—	—
29	TMDX 1.5 06-01-28	Transmedics Group INC	股票-医疗保健	0.83%	—	+7.01%
30	ON 0.5 03-01-29	On Semiconductor CORP	股票-科技	0.79%	—	-24.26%
31	PPL 2.875 03-15-28	Ppl Capital Funding INC	股票-公用事业	0.74%	+0.74%	NEW
32	MSTR 2.25 06-15-32	Strategy INC	股票-科技	0.73%	—	-5.15%
33	MSTR 0 03-01-30	Strategy INC	股票-科技	0.72%	+0.72%	NEW
34	NIO 3.875 10-15-29	Nio INC	股票-周期性消费	0.70%	—	—
35	NBIS	Nebius Group NV	股票-其他	0.70%	—	+11.67%
36	ITRI 1.375 07-15-30	Itron INC	股票-科技	0.69%	+0.40%	+92.54%
37	GWRE 1.25 11-01-29	Guidewire Software INC	股票-科技	0.69%	+0.69%	NEW
38	COIN	Coinbase Global INC -class A	股票-金融	0.64%	—	+36.84%
39	ASTS	Ast Spacemobile INC	股票-科技	0.63%	-0.68%	-65.15%
40	WK 1.25 08-15-28	Workiva INC	股票-科技	0.63%	—	+3.18%
41	JOBY 0.75 02-15-32	Joby Aviation INC	股票-工业	0.63%	+0.63%	NEW
42	ALHC 4.25 11-15-29	Alignment Healthcare	股票-其他	0.62%	—	—
43	CSGS 3.875 09-15-28	Csg Systems Internationa	股票-其他	0.61%	—	—
44	FLR 1.125 08-15-29	Fluor CORP	股票-工业	0.58%	—	-5.30%
45	HTHT 3 05-01-26	H World Group LTD	股票-其他	0.56%	—	-10.33%
46	BAC	Bank Of America CORP	股票-金融	0.56%	-0.16%	-28.89%
47	AVGO	Broadcom INC	股票-科技	0.54%	—	+12.06%
48	LNTH 2.625 12-15-27	Lantheus Holdings INC	股票-医疗保健	0.54%	—	-13.03%
49	AMD	Advanced Micro Devices	股票-科技	0.53%	—	-24.98%
50	MSTR 0 12-01-29	Strategy INC	股票-科技	0.53%	—	+6.50%

1–50 of 1,409

投资组合表现

Q3 2026表现

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近4个季度表现

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基于可用的0个月历史数据

基于可获取价格的持仓（占申报价值的38%）计算

标准差: —
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最大回撤: —
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对标普胜率: —
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斯图泽指数: —
特雷诺比率: —
斯特林比率: —
卡玛比率: —
信息比率: —
跟踪误差: —
下行标准差: —
正收益月份占比: —
负收益月份占比: —
最佳12个月: —
最差12个月: —
效率比率: —
夏普比率: —
行业分散度: +10.6%
偏度: —
峰度: —
上行潜力: —

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	1678	US$103.9亿	54	1BABA 0.5 06-01-31 2LITE 3IREN 主要持股2026-03-31 1.BABA 0.5 06-01-31 2.LITE 3.IREN 4.AAPL 5.MSTR 6.BE 3 06-01-29 7.RIVN 8.BBIO 2.5 03-15-27 9.MSTR 0.625 09-15-28 10.NVDA
2025-12-31	1648	US$126.9亿	55	1BABA 0.5 06-01-31 2IREN 3BA 主要持股2025-12-31 1.BABA 0.5 06-01-31 2.IREN 3.BA 4.RIVN 5.RKLB 6.AAPL 7.LCID 8.MSTR 9.ASTS 10.NVDA
2025-09-30	1591	US$135.2亿	83	1LCID 2MSTR 3BABA 0.5 06-01-31 主要持股2025-09-30 1.LCID 2.MSTR 3.BABA 0.5 06-01-31 4.BE 3 06-01-28 5.IREN 6.MSTR 0.625 09-15-28 7.NVDA 8.AAPL 9.RIVN 10.SEALTD 2.375 12-01-25
2025-06-30	1599	US$108.1亿	0	1MSTR 2RIVN 3SEALTD 2.375 12-01-25 主要持股2025-06-30 1.MSTR 2.RIVN 3.SEALTD 2.375 12-01-25 4.COIN 5.BABA 0.5 06-01-31 6.MSTR 2.25 06-15-32 7.NVDA 8.AAPL 9.BE 3 06-01-28 10.AVGO
2025-03-31	1552	US$83.7亿	100	1MSTR 2RIVN 3SEALTD 2.375 12-01-25 主要持股2025-03-31 1.MSTR 2.RIVN 3.SEALTD 2.375 12-01-25 4.DKNG 0 03-15-28 5.BE 3 06-01-28 6.COIN 7.LI 0.25 05-01-28 8.COIN 0.5 06-01-26 9.CYTK 3.5 07-01-27 10.SMCI 3.5 03-01-29
2024-12-31	1610	US$100.0亿	0	1MSTR 2COIN 3RIVN 主要持股2024-12-31 1.MSTR 2.COIN 3.RIVN 4.RCL 5.SEALTD 2.375 12-01-25 6.DKNG 0 03-15-28 7.BE 3 06-01-28 8.RKLB 9.COIN 0.5 06-01-26 10.TSLA
2024-09-30	1643	US$92.8亿	0	1MSTR 2COIN 3RIVN 主要持股2024-09-30 1.MSTR 2.COIN 3.RIVN 4.DKNG 0 03-15-28 5.RCL 6.SEALTD 2.375 12-01-25 7.Z 1.375 09-01-26 8.NIO 9.LI 0.25 05-01-28 10.CYTK 3.5 07-01-27
2024-06-30	1653	US$88.4亿	0	1ATI 3.5 06-15-25 2COIN 3RIVN 主要持股2024-06-30 1.ATI 3.5 06-15-25 2.COIN 3.RIVN 4.ASND 2.25 04-01-28 5.DKNG 0 03-15-28 6.RCL 7.SEALTD 2.375 12-01-25 8.Z 1.375 09-01-26 9.COIN 0.5 06-01-26 10.ABNB 0 03-15-26
2024-03-31	1657	US$87.5亿	0	1COIN 2ATI 3.5 06-15-25 3SPY 主要持股2024-03-31 1.COIN 2.ATI 3.5 06-15-25 3.SPY 4.ASND 2.25 04-01-28 5.Z 1.375 09-01-26 6.CYTK 3.5 07-01-27 7.RCL 8.DKNG 0 03-15-28 9.LI 0.25 05-01-28 10.AVGO
2023-12-31	1775	US$116.6亿	0	1SPY 2MSFT 3AAPL 主要持股2023-12-31 1.SPY 2.MSFT 3.AAPL 4.ATI 3.5 06-15-25 5.Z 1.375 09-01-26 6.CYTK 3.5 07-01-27 7.COIN 8.AMZN 9.RCL 10.ASND 2.25 04-01-28
2023-09-30	1865	US$89.1亿	0	1AAPL 2SPY 3ATI 3.5 06-15-25 主要持股2023-09-30 1.AAPL 2.SPY 3.ATI 3.5 06-15-25 4.PDD 0 10-01-24 5.MSFT 6.ASND 2.25 04-01-28 7.LI 0.25 05-01-28 8.AMZN 9.DKNG 0 03-15-28 10.Z 1.375 09-01-26
2023-06-30	1794	US$84.2亿	0	1SPY 2ATI 3.5 06-15-25 3AAPL 主要持股2023-06-30 1.SPY 2.ATI 3.5 06-15-25 3.AAPL 4.PDD 0 10-01-24 5.MSFT 6.ASND 2.25 04-01-28 7.LI 0.25 05-01-28 8.CNMD 2.25 06-15-27 9.ENPH 0.25 03-01-25 10.NVDA
2023-03-31	1858	US$84.5亿	0	1ATI 3.5 06-15-25 2PDD 0 10-01-24 3ENPH 0.25 03-01-25 主要持股2023-03-31 1.ATI 3.5 06-15-25 2.PDD 0 10-01-24 3.ENPH 0.25 03-01-25 4.DXCM 0.75 12-01-23 5.NVDA 6.SPY 7.SEDG 0 09-15-25 8.LI 0.25 05-01-28 9.AAPL 10.ENPH 0 03-01-26
2022-12-31	2104	US$96.6亿	0	1AAPL 2MSFT 3ENPH 0.25 03-01-25 主要持股2022-12-31 1.AAPL 2.MSFT 3.ENPH 0.25 03-01-25 4.PDD 0 10-01-24 5.ATI 3.5 06-15-25 6.SRPT 1.5 11-15-24 7.AMZN 8.LYV 2.5 03-15-23 9.DXCM 0.75 12-01-23 10.ENPH 0 03-01-26
2022-09-30	2532	US$92.8亿	0	1AAPL 2MSFT 3ENPH 0.25 03-01-25 主要持股2022-09-30 1.AAPL 2.MSFT 3.ENPH 0.25 03-01-25 4.AMZN 5.ATI 3.5 06-15-25 6.LYV 2.5 03-15-23 7.PEGA 0.75 03-01-25 8.SRPT 1.5 11-15-24 9.PDD 0 10-01-24 10.TSLA
2022-06-30	2450	US$99.8亿	0	1Z 0.75 09-01-24 2ENPH 0.25 03-01-25 3LYV 2.5 03-15-23 主要持股2022-06-30 1.Z 0.75 09-01-24 2.ENPH 0.25 03-01-25 3.LYV 2.5 03-15-23 4.AAPL 5.SRPT 1.5 11-15-24 6.LI 0.25 05-01-28 7.AVGO 8 09-30-22 A 8.MSFT 9.PEGA 0.75 03-01-25 10.ATI 3.5 06-15-25
2022-03-31	2236	US$102.5亿	0	1DXCM 0.75 12-01-23 2Z 0.75 09-01-24 3LYV 2.5 03-15-23 主要持股2022-03-31 1.DXCM 0.75 12-01-23 2.Z 0.75 09-01-24 3.LYV 2.5 03-15-23 4.AAPL 5.MSFT 6.AVGO 8 09-30-22 A 7.SRPT 1.5 11-15-24 8.BSY 0.125 01-15-26 9.PEGA 0.75 03-01-25 10.BILI 1.25 06-15-27
2021-12-31	2084	US$107.4亿	0	1BILL 0 12-01-25 2DXCM 0.75 12-01-23 3NIO 主要持股2021-12-31 1.BILL 0 12-01-25 2.DXCM 0.75 12-01-23 3.NIO 4.LYV 2.5 03-15-23 5.AVGO 8 09-30-22 A 6.Z 0.75 09-01-24 7.LYFT 1.5 05-15-25 8.OMCL 0.25 09-15-25 9.AJRD 2.25 12-15-23 10.NVAX 3.75 02-01-23
2021-09-30	2037	US$115.8亿	0	1XYZ 0.5 05-15-23 2ETSY 0.125 10-01-26 3DXCM 0.75 12-01-23 主要持股2021-09-30 1.XYZ 0.5 05-15-23 2.ETSY 0.125 10-01-26 3.DXCM 0.75 12-01-23 4.Z 0.75 09-01-24 5.NIO 6.MDB 0.25 01-15-26 7.LYFT 1.5 05-15-25 8.W 1.125 11-01-24 9.PDD 0 10-01-24 10.NTRA 2.25 05-01-27
2021-06-30	2153	US$131.3亿	100	1XYZ 0.5 05-15-23 2NIO 3ETSY 0.125 10-01-26 主要持股2021-06-30 1.XYZ 0.5 05-15-23 2.NIO 3.ETSY 0.125 10-01-26 4.NET 0.75 05-15-25 5.MDB 0.75 06-15-24 6.SPY 7.PDD 0 10-01-24 8.DXCM 0.75 12-01-23 9.W 1.125 11-01-24 10.Z 0.75 09-01-24
2021-03-31	2004	US$118.3亿	65	1TSLA 2.375 03-15-22 2XYZ 0.5 05-15-23 3ETSY 0.125 10-01-26 主要持股2021-03-31 1.TSLA 2.375 03-15-22 2.XYZ 0.5 05-15-23 3.ETSY 0.125 10-01-26 4.DXCM 0.75 12-01-23 5.PDD 0 10-01-24 6.IWM 7.NIO 8.Z 0.75 09-01-24 9.W 1.125 11-01-24 10.MDB 0.75 06-15-24
2020-12-31	1629	US$136.2亿	63	1SPY 2TSLA 2.375 03-15-22 3XYZ 0.5 05-15-23 主要持股2020-12-31 1.SPY 2.TSLA 2.375 03-15-22 3.XYZ 0.5 05-15-23 4.PDD 0 10-01-24 5.TQQQ 6.NIO 7.NIO 4.5 02-01-24 8.QQQ 9.DXCM 0.75 12-01-23 10.TSLA
2020-09-30	1565	US$112.5亿	53	1SPY 2QQQ 3SEALTD 2.25 07-01-23 主要持股2020-09-30 1.SPY 2.QQQ 3.SEALTD 2.25 07-01-23 4.TSLA 2.375 03-15-22 5.AMD 2.125 09-01-26 6.TWLO 0.25 06-01-23 7.TQQQ 8.DXCM 0.75 12-01-23 9.SRPT 1.5 11-15-24 10.XYZ 0.5 05-15-23
2020-06-30	1525	US$99.6亿	77	1SPY 2QQQ 3SEALTD 2.25 07-01-23 主要持股2020-06-30 1.SPY 2.QQQ 3.SEALTD 2.25 07-01-23 4.TWLO 0.25 06-01-23 5.RNG 0 03-15-23 6.TQQQ 7.SRPT 1.5 11-15-24 8.AMD 2.125 09-01-26 9.DXCM 0.75 12-01-23 10.CHGG 0.25 05-15-23
2020-03-31	1442	US$68.9亿	74	1SPY 2IWM 3QQQ 主要持股2020-03-31 1.SPY 2.IWM 3.QQQ 4.TDOC 3 12-15-22 5.AMD 2.125 09-01-26 6.COUP 0.375 01-15-23 7.RNG 0 03-15-23 8.SRPT 1.5 11-15-24 9.SEALTD 2.25 07-01-23 10.TQQQ
2019-12-31	1351	US$86.1亿	50	1SPY 2TQQQ 3IWM 主要持股2019-12-31 1.SPY 2.TQQQ 3.IWM 4.SPXL 5.SRPT 1.5 11-15-24 6.COUP 0.375 01-15-23 7.AMD 2.125 09-01-26 8.TNA 9.AMD 10.MDCO 3.5 01-15-24
2019-09-30	1384	US$78.9亿	58	1SPY 2IWM 3TQQQ 主要持股2019-09-30 1.SPY 2.IWM 3.TQQQ 4.COUP 0.375 01-15-23 5.SSO 6.SPXL 7.TNA 8.UPRO 9.AMD 2.125 09-01-26 10.SRPT 1.5 11-15-24
2019-06-30	1388	US$76.5亿	60	1TQQQ 2SPY 3TNA 主要持股2019-06-30 1.TQQQ 2.SPY 3.TNA 4.SPXL 5.AMD 2.125 09-01-26 6.IWM 7.SRPT 1.5 11-15-24 8.COUP 0.375 01-15-23 9.OKTA 0.25 02-15-23 10.ZEN 0.25 03-15-23
2019-03-31	1349	US$73.3亿	77	1SPY 2TQQQ 3TNA 主要持股2019-03-31 1.SPY 2.TQQQ 3.TNA 4.IWM 5.SPXL 6.AMD 2.125 09-01-26 7.XYZ 0.375 03-01-22 8.QQQ 9.SRPT 1.5 11-15-24 10.AABAUSD
2018-12-31	1602	US$83.2亿	57	1QQQ 2SPY 3IWM 主要持股2018-12-31 1.QQQ 2.SPY 3.IWM 4.TQQQ 5.MSFT 6.AABAUSD 7.NSC 8.TSLA 9.BABA 10.TNA
2018-09-30	1494	US$86.0亿	49	1IWM 2NSC 3TQQQ 主要持股2018-09-30 1.IWM 2.NSC 3.TQQQ 4.SPY 5.QQQ 6.BABA 7.TNA 8.XYZ 0.375 03-01-22 9.AMD 2.125 09-01-26 10.AABAUSD
2018-06-30	1385	US$77.3亿	60	1NSC 2AABAUSD 3QQQ 主要持股2018-06-30 1.NSC 2.AABAUSD 3.QQQ 4.TQQQ 5.IWM 6.BABA 7.TSLA 8.SPY 9.TNA 10.XYZ 0.375 03-01-22
2018-03-31	1418	US$77.3亿	75	1AABAUSD 2IWM 3SPY 主要持股2018-03-31 1.AABAUSD 2.IWM 3.SPY 4.NSC 5.BABA 6.TQQQ 7.TNA 8.JNJ 9.TSLA 10.UPRO
2017-12-31	1427	US$98.8亿	49	1SPY 2TNA 3AABAUSD 主要持股2017-12-31 1.SPY 2.TNA 3.AABAUSD 4.IWM 5.TQQQ 6.TSLA 7.BABA 8.NSC 9.TQQQ 10.73935A
2017-09-30	1339	US$90.3亿	54	1SPY 2AABAUSD 3TNA 主要持股2017-09-30 1.SPY 2.AABAUSD 3.TNA 4.IWM 5.BABA 6.TSLA 7.TQQQ 8.TQQQ 9.NSC 10.73935A
2017-06-30	1271	US$78.7亿	59	1IWM 2TNA 3AABAUSD 主要持股2017-06-30 1.IWM 2.TNA 3.AABAUSD 4.TSLA 5.SPY 6.TQQQ 7.NSC 8.AMD 2.125 09-01-26 9.73935A 10.BABA
2017-03-31	1168	US$64.4亿	70	1IWM 2TNA 3SPY 主要持股2017-03-31 1.IWM 2.TNA 3.SPY 4.TSLA 5.73935A 6.AMD 2.125 09-01-26 7.TSRO 3 10-01-21 8.TQQQ 9.TSLA 1.5 06-01-18 10.HLF
2016-12-31	1164	US$77.4亿	63	1SPY 2TSLA 3TNA 主要持股2016-12-31 1.SPY 2.TSLA 3.TNA 4.IWM 5.TQQQ 6.TQQQ 7.984332 8.MSFT 9.BABA 10.TSRO 3 10-01-21
2016-09-30	1217	US$67.0亿	61	1TNA 2SPY 3BABA 主要持股2016-09-30 1.TNA 2.SPY 3.BABA 4.TQQQ 5.TQQQ 6.TSLA 7.IWM 8.UPRO 9.IONS 2.75 10-01-19 10.TSLA 1.5 06-01-18
2016-06-30	1190	US$65.9亿	100	1SPY 2TNA 3IWM 主要持股2016-06-30 1.SPY 2.TNA 3.IWM 4.TQQQ 5.TSLA 6.TQQQ 7.73935A 8.61166W 9.TSLA 1.5 06-01-18 10.BABA
2016-03-31	1242	US$35.2亿	68	1TSLA 1.5 06-01-18 2IONS 2.75 10-01-19 3PANW 0 07-01-19 主要持股2016-03-31 1.TSLA 1.5 06-01-18 2.IONS 2.75 10-01-19 3.PANW 0 07-01-19 4.HLF 2 08-15-19 5.MU 1.625 02-15-33 E 6.TTWO 1.75 12-01-16 7.SPY 8.PFPT 1.25 12-15-18 9.TCOM 1.25 10-15-18 10.PCRX 3.25 02-01-19
2015-12-31	1903	US$46.4亿	69	1AAPL 2IONS 2.75 10-01-19 3TSLA 1.5 06-01-18 主要持股2015-12-31 1.AAPL 2.IONS 2.75 10-01-19 3.TSLA 1.5 06-01-18 4.MU 1.625 02-15-33 E 5.MCD 6.PCRX 3.25 02-01-19 7.AKRX 3.5 06-01-16 8.TCOM 1.25 10-15-18 9.HLF 2 08-15-19 10.GMED 2.75 07-01-17
2015-09-30	1946	US$42.4亿	55	1TSLA 1.5 06-01-18 2MU 1.625 02-15-33 E 3IONS 2.75 10-01-19 主要持股2015-09-30 1.TSLA 1.5 06-01-18 2.MU 1.625 02-15-33 E 3.IONS 2.75 10-01-19 4.MDCO 1.375 06-01-17 5.N31738 6.CIEI 2.625 12-01-19 7.HLF 2 08-15-19 8.GMED 2.75 07-01-17 9.MU 2.375 05-01-32 C 10.AKRX 3.5 06-01-16
2015-06-30	1966	US$44.1亿	68	1TSLA 1.5 06-01-18 2MU 1.625 02-15-33 E 3SUNE 2 10-01-18 主要持股2015-06-30 1.TSLA 1.5 06-01-18 2.MU 1.625 02-15-33 E 3.SUNE 2 10-01-18 4.IONS 2.75 10-01-19 5.88732J 6.AKRX 3.5 06-01-16 7.EXE 6.25 01-15-18 B 8.ICON 2.5 06-01-16 9.CIEI 2.625 12-01-19 10.N31738
2015-03-31	1910	US$50.2亿	71	1INCY 4.75 10-01-15 2MU 1.625 02-15-33 E 3UTHR 1 09-15-16 主要持股2015-03-31 1.INCY 4.75 10-01-15 2.MU 1.625 02-15-33 E 3.UTHR 1 09-15-16 4.SLXP 2.75 05-15-15 5.TSLA 1.5 06-01-18 6.SUNE 2 10-01-18 7.IONS 2.75 10-01-19 8.MU 2.375 05-01-32 C 9.AKRX 3.5 06-01-16 10.SLXP 1.5 03-15-19
2014-12-31	2394	US$51.4亿	58	1INCY 4.75 10-01-15 2SPY 3MU 1.625 02-15-33 E 主要持股2014-12-31 1.INCY 4.75 10-01-15 2.SPY 3.MU 1.625 02-15-33 E 4.CBST 2.5 11-01-17 5.TSLA 1.5 06-01-18 6.UTHR 1 09-15-16 7.MU 2.125 02-15-33 F 8.DHR 0 01-22-21 9.SLXP 2.75 05-15-15 10.CRM 0.75 01-15-15
2014-09-30	2713	US$47.9亿	53	1INCY 4.75 10-01-15 2MU 1.625 02-15-33 E 3SLXP 2.75 05-15-15 主要持股2014-09-30 1.INCY 4.75 10-01-15 2.MU 1.625 02-15-33 E 3.SLXP 2.75 05-15-15 4.UTHR 1 09-15-16 5.TSLA 1.5 06-01-18 6.CBST 2.5 11-01-17 7.SPY 8.MU 2.125 02-15-33 F 9.PCRX 3.25 02-01-19 10.CRM 0.75 01-15-15
2014-06-30	2580	US$45.7亿	54	1INCY 4.75 10-01-15 2MU 1.625 02-15-33 E 3TSLA 1.5 06-01-18 主要持股2014-06-30 1.INCY 4.75 10-01-15 2.MU 1.625 02-15-33 E 3.TSLA 1.5 06-01-18 4.DHR 0 01-22-21 5.CBST 2.5 11-01-17 6.PCRX 3.25 02-01-19 7.CRM 0.75 01-15-15 8.MU 2.125 02-15-33 F 9.EQIX 3 10-15-14 10.UTHR 1 09-15-16
2014-03-31	2594	US$46.7亿	62	1INCY 4.75 10-01-15 2DHR 0 01-22-21 3MU 1.625 02-15-33 E 主要持股2014-03-31 1.INCY 4.75 10-01-15 2.DHR 0 01-22-21 3.MU 1.625 02-15-33 E 4.WNR 5.75 06-15-14 5.TSLA 1.5 06-01-18 6.CBST 2.5 11-01-17 7.CRM 0.75 01-15-15 8.UTHR 1 09-15-16 9.DHI 2 05-15-14 DHI 10.AROC 4.25 06-15-14
2013-12-31	3027	US$50.5亿	44	1INCY 4.75 10-01-15 2DHR 0 01-22-21 3WNR 5.75 06-15-14 主要持股2013-12-31 1.INCY 4.75 10-01-15 2.DHR 0 01-22-21 3.WNR 5.75 06-15-14 4.CBST 2.5 11-01-17 5.SPY 6.AAPL 7.GOOG 8.CRM 0.75 01-15-15 9.EQIX 4.75 06-15-16 10.DDD 5.5 12-15-16
2013-09-30	2906	US$45.0亿	56	1INCY 4.75 10-01-15 2DHR 0 01-22-21 3WNR 5.75 06-15-14 主要持股2013-09-30 1.INCY 4.75 10-01-15 2.DHR 0 01-22-21 3.WNR 5.75 06-15-14 4.EQIX 4.75 06-15-16 5.CRM 0.75 01-15-15 6.EQIX 3 10-15-14 7.DHI 2 05-15-14 DHI 8.TER 4.5 03-15-14 TER 9.TSLA 1.5 06-01-18 10.MU 2.375 05-01-32 C
2013-06-30	2863	US$39.1亿	—	1DHR 0 01-22-21 2INCY 4.75 10-01-15 3WNR 5.75 06-15-14 主要持股2013-06-30 1.DHR 0 01-22-21 2.INCY 4.75 10-01-15 3.WNR 5.75 06-15-14 4.AAPL 5.TER 4.5 03-15-14 TER 6.EQIX 3 10-15-14 7.CRM 0.75 01-15-15 8.INVA 2.125 01-15-23 9.ILMN 0.625 02-15-14 10.AROC 4.25 06-15-14

本季持股变动

Wolverine Asset Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LITE	Lumentum Holdings INC	+2.3%	+134.99%	加仓
2	BBIO 2.5 03-15-27	Bridgebio Pharma INC	+0.7%	+79.65%	加仓
3	BE 3 06-01-29	Bloom Energy CORP	+0.7%	+1.67%	加仓
4	BABA	Alibaba Group Holding-sp Adr	+0.7%	+229.39%	加仓
5	ITRI 1.375 07-15-30	Itron INC	+0.4%	+92.54%	加仓
6	ENPH 0 03-01-28	Enphase Energy INC	+0.3%	+353.65%	加仓
7	BL 1 06-01-29	Blackline INC	+0.3%	+578.40%	加仓
8	BABA 0.5 06-01-31	Alibaba Group Holding	+0.3%	—	不变
9	AAPL	Apple INC	+0.1%	-8.68%	减仓
10	BE	Bloom Energy Corp- A	-0.1%	-53.80%	减仓
11	BAC	Bank Of America CORP	-0.2%	-28.89%	减仓
12	MU	Micron Technology INC	-0.2%	-65.69%	减仓
13	MP	Mp Materials CORP	-0.2%	-80.97%	减仓
14	BTU	Peabody Energy CORP	-0.2%	-90.84%	减仓
15	SE	Sea Ltd-adr	-0.3%	-99.81%	减仓
16	COIN 0.25 04-01-30	Coinbase Global INC	-0.3%	-71.37%	减仓
17	PD 1.5 10-15-28 *	Pagerduty INC.	-0.3%	-95.08%	减仓
18	INTC	Intel CORP	-0.3%	-62.14%	减仓
19	DKNG 0 03-15-28	Draftkings Holdings INC	-0.3%	-55.50%	减仓
20	HAE 2.5 06-01-29	Haemonetics CORP	-0.3%	-64.86%	减仓
21	AKAM 1.125 02-15-29	Akamai Technologies INC	-0.4%	-94.81%	减仓
22	GH 1.25 02-15-31	Guardant Health INC	-0.4%	-52.81%	减仓
23	BBIO 2.25 02-01-29	Bridgebio Pharma INC	-0.5%	-67.66%	减仓
24	LCID	Lucid Group INC	-0.5%	-43.10%	减仓
25	ASTS	Ast Spacemobile INC	-0.7%	-65.15%	减仓
26	RIVN	Rivian Automotive Inc-a	-0.8%	-29.93%	减仓
27	IREN	Iren LTD F	-0.9%	-39.25%	减仓
28	RKLB	Rocket Lab CORP	-1.9%	-99.30%	减仓
29	BA	Boeing Co/the	-2.1%	-84.68%	减仓
30	ABNB 0 03-15-26	Airbnb INC	—	EXIT	清仓
31	CIFR 1.75 05-15-30	Cipher Digital INC	—	EXIT	清仓
32	ENPH 0 03-01-26	Enphase Energy INC	—	EXIT	清仓
33	PPL 2.875 03-15-28	Ppl Capital Funding INC	—	NEW	新建仓
34	MSTR 0 03-01-30	Strategy INC	—	NEW	新建仓
35	GWRE 1.25 11-01-29	Guidewire Software INC	—	NEW	新建仓
36	WT 3.25 08-15-29	Wisdomtree INC	—	EXIT	清仓
37	JOBY 0.75 02-15-32	Joby Aviation INC	—	NEW	新建仓
38	MARA 0 03-01-30	Mara Holdings INC	—	EXIT	清仓
39	CLSK 0 06-15-30	Cleanspark INC	—	EXIT	清仓
40	MARA 0 06-01-31	Mara Holdings INC	—	EXIT	清仓
41	FLNC 2.25 06-15-30	Fluence Energy INC	—	EXIT	清仓
42	ALKTEC 1.5 03-15-30	Alkami Technology INC	—	NEW	新建仓
43	WKC 3.25 07-01-28	World Kinect Group	—	EXIT	清仓
44	ORCL 6.5 01-15-29 D	Oracle CORP	—	NEW	新建仓
45	✓	Dynavax Technol	—	EXIT	清仓
46	VRNS 1 09-15-29	Varonis System INC	—	EXIT	清仓
47	RIOT 0.75 01-15-30	Riot Platforms INC	—	EXIT	清仓
48	SSRMCN 2.5 04-01-39	Ssr Mining INC	—	EXIT	清仓
49	SVMCN 4.75 12-15-29	Silvercorp Metals INC	—	EXIT	清仓
50	YCY-UN	AA Mission Acquisition Corp. II	—	EXIT	清仓