TS
Two Seas Capital LP
集中型投资策略趋势追踪型行业集中型
申报总市值
US$71.5亿
申报季度: 2026-03-31 · 持股只数: 50
Two Seas Capital LP在最新一期 13F 报告中披露了 50 项持股，申报期为 2026-03-31，总持股市值约为 US$71.5亿，季度换手率为 61.9%。
机构性格雪花图
- 集中度
- 100
- 持仓稳定性
- 61.93
- 动能／逆势
- 100
- 行业集中度
- 83.66
- 多样化
- 80
- 仓位均衡度
- 63.18
近期动向
加仓 SPY
+74.5% US$16.8亿
减仓 CORZ
-19.6% -US$6515.2万
减仓 HUT
-88.9% -US$9136.2万
减仓 ROIV
-17.7% US$1334.4万
加仓 NKTR
+162.9% US$1.1亿
减仓 IBIT
-58.9% -US$4126.4万
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 40 大持股（共 50 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 58.80% | +6.72% | +74.50% | |
| 2 | CORZ | Core Scientific INC | 股票-科技 | 4.33% | -3.39% | -19.60% | |
| 3 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 3.90% | -1.57% | -17.72% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.44% | +3.44% | NEW | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.02% | +3.02% | NEW | |
| 6 | CLMT | Calumet INC | 股票-其他 | 2.99% | -0.33% | -26.40% | |
| 7 | TLN | Talen Energy CORP | 股票-公用事业 | 2.58% | -0.45% | +47.75% | |
| 8 | FSLR | First Solar INC | 股票-科技 | 2.10% | +0.57% | +167.95% | |
| 9 | INDV | Indivior Pharmaceuticals INC | 股票-其他 | 2.02% | +2.02% | NEW | |
| 10 | NKTR | Nektar Therapeutics | 股票-其他 | 1.97% | +1.32% | +162.91% | |
| 11 | TDAY | USA Today Co INC | 股票-其他 | 1.38% | -0.16% | -3.49% | |
| 12 | SOC | Sable Offshore CORP | 股票-其他 | 1.27% | +0.95% | +217.14% | |
| 13 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.24% | +0.34% | +88.28% | |
| 14 | SHC | Sotera Health Co | 股票-其他 | 1.21% | -0.39% | +36.52% | |
| 15 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 1.17% | -0.08% | +47.41% | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 1.15% | +0.25% | +30.21% | |
| 17 | IMVT | Immunovant INC | 股票-其他 | 1.11% | -0.39% | +11.68% | |
| 18 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.87% | +0.12% | +37.22% | |
| 19 | WULF | Terawulf INC | 股票-金融 | 0.81% | -0.26% | -10.63% | |
| 20 | MRNA | Moderna INC | 股票-医疗保健 | 0.78% | +0.78% | NEW | |
| 21 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.44% | -0.47% | -4.27% | |
| 22 | VST | Vistra CORP | 股票-公用事业 | 0.39% | -0.44% | -25.67% | |
| 23 | CIFR | Cipher Digital INC | 股票-科技 | 0.37% | +0.28% | +570.47% | |
| 24 | QURE | uniQure N.V. | 股票-其他 | 0.30% | +0.30% | NEW | |
| 25 | TAC | Transalta CORP | 股票-其他 | 0.29% | +0.29% | NEW | |
| 26 | ✓ | Nebius Group NV | 股票-其他 | 0.28% | -0.31% | -42.97% | |
| 27 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.27% | -0.39% | -19.04% | |
| 28 | STAA | Staar Surgical Co | 股票-其他 | 0.27% | +0.27% | NEW | |
| 29 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.27% | +0.27% | NEW | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.27% | -0.98% | -58.95% | |
| 31 | SONO | Sonos INC | 股票-其他 | 0.17% | +0.05% | +185.10% | |
| 32 | HUT | Hut 8 CORP | 股票-金融 | 0.16% | -1.96% | -88.86% | |
| 33 | SHAZ | Sharonai Holdings INC | 股票-其他 | 0.13% | +0.13% | NEW | |
| 34 | PAVM | Pavmed INC | 股票-其他 | 0.07% | +0.07% | NEW | |
| 35 | OMEX | Odyssey Marine Exploration | 股票-其他 | 0.07% | -0.14% | +7.87% | |
| 36 | LUCD | Lucid Diagnostics INC | 股票-其他 | 0.05% | -0.02% | — | |
| 37 | CORZW | Core Scientific INC - 27 | 股票-其他 | 0.04% | -0.01% | — | |
| 38 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | +0.01% | NEW | |
| 39 | CORZZ | Core Scientific INC - 29 | 股票-其他 | 0.01% | — | — | |
| 40 | FRMI | Fermi INC | 股票-其他 | — | — | NEW |
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 | 50 | US$71.5亿 | 62 | |
| 2025-12-31 | 42 | US$48.5亿 | 43 | |
| 2025-09-30 | 49 | US$62.3亿 | 95 | |
| 2025-06-30 | 45 | US$59.6亿 | 0 | |
| 2025-03-31 | 31 | US$31.7亿 | 0 | |
| 2024-12-31 | 34 | US$11.6亿 | 0 | |
| 2024-09-30 | 27 | US$6.2亿 | 0 | |
| 2024-06-30 | 21 | US$6.2亿 | 0 | |
| 2024-03-31 | 18 | US$5.1亿 | 0 | |
| 2023-12-31 | 13 | US$4.1亿 | 0 | |
| 2023-09-30 | 14 | US$5.0亿 | 0 | |
| 2023-06-30 | 13 | US$4.6亿 | 0 | |
| 2023-03-31 | 11 | US$1.1亿 | 0 | |
| 2022-12-31 | 10 | US$1.1亿 | 0 | |
| 2022-09-30 | 12 | US$1.1亿 | 0 | |
| 2022-06-30 | 8 | US$7683.0万 | 0 | |
| 2022-03-31 | 12 | US$1.2亿 | 0 | |
| 2021-12-31 | 13 | US$1.3亿 | 0 |
本季持股变动
Two Seas Capital LP 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Russell 2000 ETF (IWM); 新建仓: Ss Spdr S&p Biotech ETF (XBI); 新建仓: Apple INC (AAPL); 清仓: Indivior Pharmaceuticals, Inc. (INDV); 新建仓: Indivior Pharmaceuticals INC (INDV).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | +74.50% | 加仓 |
| 2 | NKTR | Nektar Therapeutics | +1.3% | +162.91% | 加仓 |
| 3 | SOC | Sable Offshore CORP | +1% | +217.14% | 加仓 |
| 4 | FSLR | First Solar INC | +0.6% | +167.95% | 加仓 |
| 5 | ECHO | Echostar Corp-a | +0.3% | +88.28% | 加仓 |
| 6 | CIFR | Cipher Digital INC | +0.3% | +570.47% | 加仓 |
| 7 | GLNG | Golar LNG Limited | +0.3% | +30.21% | 加仓 |
| 8 | FTAI | FTAI Aviation Ltd. | +0.1% | +37.22% | 加仓 |
| 9 | SONO | Sonos INC | +0.1% | +185.10% | 加仓 |
| 10 | CORZZ | Core Scientific INC - 29 | — | — | 不变 |
| 11 | CORZW | Core Scientific INC - 27 | 0% | — | 不变 |
| 12 | LUCD | Lucid Diagnostics INC | 0% | — | 不变 |
| 13 | ABUS | Arbutus Biopharma CORP | -0.1% | +47.41% | 加仓 |
| 14 | OMEX | Odyssey Marine Exploration | -0.1% | +7.87% | 加仓 |
| 15 | TDAY | USA Today Co INC | -0.2% | -3.49% | 减仓 |
| 16 | WULF | Terawulf INC | -0.3% | -10.63% | 减仓 |
| 17 | ✓ | Nebius Group NV | -0.3% | -42.97% | 减仓 |
| 18 | CLMT | Calumet INC | -0.3% | -26.40% | 减仓 |
| 19 | MSOS | Advisorshares Pure US Cann | -0.4% | -19.04% | 减仓 |
| 20 | SHC | Sotera Health Co | -0.4% | +36.52% | 加仓 |
| 21 | IMVT | Immunovant INC | -0.4% | +11.68% | 加仓 |
| 22 | VST | Vistra CORP | -0.4% | -25.67% | 减仓 |
| 23 | TLN | Talen Energy CORP | -0.5% | +47.75% | 加仓 |
| 24 | ESPR | Esperion Therapeutics INC | -0.5% | -4.27% | 减仓 |
| 25 | IBIT | Ishares Bitcoin Trust ETF | -1% | -58.95% | 减仓 |
| 26 | ROIV | Roivant Sciences Ltd. | -1.6% | -17.72% | 减仓 |
| 27 | HUT | Hut 8 CORP | -2% | -88.86% | 减仓 |
| 28 | CORZ | Core Scientific INC | -3.4% | -19.60% | 减仓 |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 31 | AAPL | Apple INC | — | NEW | 新建仓 |
| 32 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | 清仓 |
| 33 | INDV | Indivior Pharmaceuticals INC | — | NEW | 新建仓 |
| 34 | MRNA | Moderna INC | — | NEW | 新建仓 |
| 35 | QURE | uniQure N.V. | — | NEW | 新建仓 |
| 36 | TAC | Transalta CORP | — | NEW | 新建仓 |
| 37 | STAA | Staar Surgical Co | — | NEW | 新建仓 |
| 38 | ✓ | Bitdeer Technologies Group | — | NEW | 新建仓 |
| 39 | SHAZ | Sharonai Holdings INC | — | NEW | 新建仓 |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 41 | CRWV | Coreweave Inc-cl A | — | EXIT | 清仓 |
| 42 | PAVM | Pavmed INC | — | NEW | 新建仓 |
| 43 | DAR | Darling Ingredients INC | — | NEW | 新建仓 |
| 44 | FRMI | Fermi INC | — | NEW | 新建仓 |
FAQ
Two Seas Capital LP 是什么机构？属于哪种投资人类型？
Two Seas Capital LP 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$71.5亿，分布在 50 个已申报仓位之中。
Two Seas Capital LP 目前前几大持股有哪些？
根据最新 13F 申报，Two Seas Capital LP 按市值排列的前几大持股为：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$42.1亿 (58.8%)
2. Core Scientific INC (CORZ) — US$3.1亿 (4.3%)
3. Roivant Sciences Ltd. (ROIV) — US$2.8亿 (3.9%)
4. Ss Spdr S&p Biotech ETF (XBI) — US$2.5亿 (3.4%)
5. Apple INC (AAPL) — US$2.2亿 (3.0%)
Two Seas Capital LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Two Seas Capital LP 共进行了 41 项显著调整：新建仓 12 个仓位、加仓 14 个既有持股、减仓 11 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Ishares Russell 2000 ETF (IWM); 新建仓: Ss Spdr S&p Biotech ETF (XBI); 新建仓: Apple INC (AAPL); 清仓: Indivior Pharmaceuticals, Inc. (INDV); 新建仓: Indivior Pharmaceuticals INC (INDV)
Two Seas Capital LP 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，Two Seas Capital LP 的主要板块分布如下：
• Information Technology: 45.2%
• Health Care: 21.5%
• Utilities: 13.7%
• Communication Services: 5.7%
• Energy: 5.3%
• Financials: 4.5%