申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 81
EQUITEC PROPRIETARY MARKETS, LLC在最新一期 13F 报告中披露了 81 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 164.9%。
加仓 HO1
+362.6% US$4411.4万
加仓 EA
+277.2% US$1733.5万
减仓 PSKY
-83.4% -US$867.8万
减仓 WBD
-67.2% -US$432.5万
加仓 BHF
+83.4% US$188.1万
加仓 WOLF
+75.6% US$75.3万
仅显示前 52 大持股（共 81 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 | HO1 | Hologic INC | 股票-其他 | 29.96% | +23.11% | +362.61% | |
| 2 | ACLXGBX | Arcellx INC | 股票-其他 | 17.62% | +17.62% | NEW | |
| 3 | EA | Electronic Arts INC | 股票-通信服务 | 12.62% | +9.02% | +277.20% | |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 10.93% | +10.93% | NEW | |
| 5 | PEN | Penumbra INC | 股票-医疗保健 | 7.34% | +7.34% | NEW | |
| 6 | 430 | Terns Pharmaceuticals INC | 股票-其他 | 6.26% | +6.26% | NEW | |
| 7 | BHF | Brighthouse Financial INC | 股票-金融 | 2.45% | +0.90% | +83.39% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.13% | -0.36% | — | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.05% | +2.05% | NEW | |
| 10 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.65% | +1.65% | NEW | |
| 11 | WES | Western Midstream Partners L | 股票-能源 | 1.31% | -0.04% | -0.15% | |
| 12 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.05% | -2.56% | -67.17% | |
| 13 | WOLF | Wolfspeed INC | 股票-其他 | 1.03% | +0.36% | +75.57% | |
| 14 | YEXT | Yext INC | 股票-其他 | 0.95% | +0.95% | NEW | |
| 15 | AES | Aes CORP | 股票-公用事业 | 0.92% | +0.92% | NEW | |
| 16 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 0.58% | -5.03% | -83.37% | |
| 17 | JHG | Janus Henderson Group plc | 股票-金融 | 0.40% | +0.40% | NEW | |
| 18 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.30% | +0.30% | NEW | |
| 19 | 2KZ0 | Kezar Life Sciences INC | 股票-其他 | 0.23% | +0.23% | NEW | |
| 20 | LNSR | Lensar INC | 股票-其他 | 0.06% | +0.03% | +376.19% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.04% | — | — | |
| 22 | SSTK | Shutterstock INC | 股票-其他 | 0.03% | +0.03% | NEW | |
| 23 | MASI* | Masimo CORP | 股票-其他 | 0.02% | +0.02% | NEW | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | — | — | |
| 25 | BBAI-WS | Bigbear.ai Holdings -cw28 | 股票-其他 | 0.01% | -0.05% | -8.00% | |
| 26 | LVWR-WS | Livewire Group Inc-27 | 股票-其他 | 0.01% | -0.01% | -31.25% | |
| 27 | PMCB | Pharmacyte Biotech INC | 股票-其他 | 0.01% | — | — | |
| 28 | TMC | Tmc THE Metals Co INC | 股票-其他 | — | -0.01% | — | |
| 29 | AWRE | Aware Inc/mass | 股票-其他 | — | -0.01% | — | |
| 30 | NIOBW | Niocorp Developments LTD -28 | 股票-其他 | — | — | — | |
| 31 | AMPGZ | Amplitech Group INC Rt-b | 股票-其他 | — | — | NEW | |
| 32 | AMPGR | Amplitech Group INC Rt-a | 股票-其他 | — | — | NEW | |
| 33 | WEAT | Teucrium Wheat Fund | ETF-其他 | — | — | — | |
| 34 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | NEW | |
| 35 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | — | |
| 36 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | -0.07% | -97.99% | |
| 37 | MJ | Amplify Alternat Harvest ETF | ETF-其他 | — | — | — | |
| 38 | ✓ | Alpha Tau Medical LTD | 股票-其他 | — | — | — | |
| 39 | SABR | Sabre CORP | 股票-科技 | — | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | — | — | |
| 41 | OPENL | Opendoor Technologies Inc-26 | 股票-其他 | — | — | -66.67% | |
| 42 | HE | Hawaiian Electric Inds | 股票-公用事业 | — | — | — | |
| 43 | UVXY | Proshares Ultra Vix St Futur | ETF-其他 | — | — | — | |
| 44 | ICUCW | Lmf Acquisition Opp -a -cw26 | 股票-其他 | — | — | — | |
| 45 | BUI-R | Blackrock Utilities Infr- Rt | 股票-其他 | — | — | — | |
| 46 | CLSKW | Cleanspark Inc-29 | 股票-其他 | — | — | — | |
| 47 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | — | — | -84.55% | |
| 48 | ASST | Strive Inc-a | 股票-其他 | — | — | — | |
| 49 | BNZIW | 7gc & Co Holdings Cl A -cw26 | 股票-其他 | — | — | — | |
| 50 | GME-WS | Gamestop CORP | 股票-其他 | — | — | — |
Q3 2026表现
-5.9%
近4个季度表现
-9.8%
基于可获取价格的持仓（占申报价值的40%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 81 | US$1.9亿 | 100 | |
| 2025-12-31 | 84 | US$1.7亿 | 100 | |
| 2025-09-30 | 77 | US$4.4亿 | 100 | |
| 2025-06-30 | 65 | US$1.1亿 | 0 | |
| 2025-03-31 | 66 | US$1.4亿 | 100 | |
| 2024-12-31 | 72 | US$1.0亿 | 0 | |
| 2024-09-30 | 73 | US$1.2亿 | 0 | |
| 2024-06-30 | 80 | US$7874.3万 | 0 | |
| 2024-03-31 | 90 | US$1.6亿 | 0 | |
| 2023-12-31 | 109 | US$1.4亿 | 0 | |
| 2023-09-30 | 132 | US$4.0亿 | 0 | |
| 2023-06-30 | 106 | US$3.3亿 | 0 | |
| 2023-03-31 | 162 | US$2.1亿 | 0 | |
| 2022-12-31 | 213 | US$3.2亿 | 0 | |
| 2022-09-30 | 292 | US$3.8亿 | 0 | |
| 2022-06-30 | 300 | US$3.5亿 | 0 | |
| 2022-03-31 | 265 | US$4.6亿 | 0 | |
| 2021-12-31 | 441 | US$7.4亿 | 0 | |
| 2021-09-30 | 274 | US$5.4亿 | 0 | |
| 2021-06-30 | 304 | US$3.3亿 | 100 | |
| 2020-12-31 | 128 | US$3.8亿 | 100 | |
| 2020-09-30 | 99 | US$1.3亿 | 100 | |
| 2020-03-31 | 321 | US$3.2亿 | 100 | |
| 2018-12-31 | 58 | US$2.6亿 | 100 | |
| 2018-09-30 | 58 | US$2.2亿 | 100 | |
| 2018-06-30 | 58 | US$4.0亿 | 91 | |
| 2018-03-31 | 83 | US$3.3亿 | 59 | |
| 2017-12-31 | 86 | US$3.3亿 | 85 | |
| 2017-09-30 | 96 | US$4.3亿 | 92 | |
| 2017-06-30 | 109 | US$4.4亿 | 100 | |
| 2017-03-31 | 90 | US$16.5亿 | 55 | |
| 2016-12-31 | 127 | US$24.9亿 | 37 | |
| 2016-09-30 | 136 | US$20.6亿 | 32 | |
| 2016-06-30 | 145 | US$23.7亿 | 78 | |
| 2016-03-31 | 155 | US$13.3亿 | 79 | |
| 2015-12-31 | 151 | US$18.9亿 | 38 | |
| 2015-09-30 | 172 | US$21.8亿 | 59 | |
| 2015-06-30 | 154 | US$17.1亿 | 80 | |
| 2015-03-31 | 151 | US$12.6亿 | 100 | |
| 2014-12-31 | 955 | US$23.1亿 | — |
Equitec Proprietary Markets, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Netflix INC (NFLX); 新建仓: Arcellx INC (ACLXGBX); 新建仓: ZIM Integrated Shipping Services Ltd. (ZIM); 清仓: Cidara Therapeutics INC (CDTX); 新建仓: Penumbra INC (PEN).