申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 14
Alden Global Capital LLC在最新一期 13F 报告中披露了 14 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 58.0%。
加仓 DELL
+125.5% US$1707.6万
加仓 AMZN
+182.2% US$799.5万
加仓 ET
0.0% US$385.1万
加仓 UBER
+177.4% US$590.7万
减仓 NVDA
-22.5% -US$1336.7万
减仓 BABA
-38.5% -US$532.0万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 19.86% | -2.97% | -22.52% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 14.94% | +4.31% | — | |
| 3 | DELL | Dell Technologies -c | 股票-科技 | 14.62% | +10.48% | +125.53% | |
| 4 | C | Citigroup INC | 股票-金融 | 10.93% | -0.24% | -16.19% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 7.59% | +1.32% | +33.69% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.44% | +5.01% | +182.20% | |
| 7 | VST | Vistra CORP | 股票-公用事业 | 6.52% | +0.78% | +1.63% | |
| 8 | UBER | Uber Technologies INC | 股票-工业 | 5.65% | +3.72% | +177.37% | |
| 9 | VNET | Vnet Group Inc-adr | 股票-其他 | 4.37% | +0.09% | -14.18% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.34% | -1.95% | -38.47% | |
| 11 | RITM | Rithm Capital CORP | 股票-房地产 | 1.78% | -0.59% | -28.16% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.15% | +1.15% | NEW | |
| 13 | NBIS | Nebius Group NV | 股票-其他 | 0.98% | +0.98% | NEW | |
| 14 | XZO | Exzeo Group INC | 股票-其他 | 0.81% | -0.59% | -20.00% |
Q3 2026表现
-6.3%
近4个季度表现
+4.3%
基于可获取价格的持仓（占申报价值的69%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 14 | US$1.8亿 | 58 | |
| 2025-12-31 | 20 | US$2.1亿 | 45 | |
| 2025-09-30 | 13 | US$1.7亿 | 95 | |
| 2025-06-30 | 20 | US$1.6亿 | 0 | |
| 2025-03-31 | 16 | US$9361.5万 | 100 | |
| 2024-12-31 | 23 | US$1.0亿 | 0 | |
| 2024-09-30 | 24 | US$9272.4万 | 0 | |
| 2024-06-30 | 19 | US$1.2亿 | 0 | |
| 2024-03-31 | 20 | US$1.4亿 | 0 | |
| 2023-12-31 | 26 | US$2.4亿 | 0 | |
| 2023-09-30 | 23 | US$1.5亿 | 0 | |
| 2023-06-30 | 16 | US$1.3亿 | 0 | |
| 2023-03-31 | 14 | US$2992.4万 | 0 | |
| 2022-12-31 | 17 | US$5887.5万 | 0 | |
| 2022-09-30 | 8 | US$1854.1万 | 0 | |
| 2022-06-30 | 6 | US$1328.1万 | 0 | |
| 2022-03-31 | 23 | US$8454.9万 | 0 | |
| 2021-12-31 | 20 | US$4031.4万 | 0 | |
| 2021-09-30 | 7 | US$2476.2万 | 0 | |
| 2021-06-30 | 16 | US$4981.4万 | 100 | |
| 2021-03-31 | 19 | US$2.6亿 | 78 | |
| 2020-12-31 | 29 | US$3.3亿 | 54 | |
| 2020-09-30 | 25 | US$2.8亿 | 23 | |
| 2020-06-30 | 16 | US$2.3亿 | 87 | |
| 2020-03-31 | 34 | US$3.2亿 | 100 | |
| 2019-12-31 | 5 | US$1.9亿 | 100 | |
| 2019-09-30 | 3 | US$5282.2万 | 100 | |
| 2019-06-30 | 12 | US$6523.8万 | 89 | |
| 2019-03-31 | 12 | US$1.4亿 | 66 | |
| 2018-12-31 | 11 | US$8878.0万 | 100 | |
| 2018-09-30 | 2 | US$2234.8万 | 28 | |
| 2018-06-30 | 2 | US$2163.1万 | 41 | |
| 2018-03-31 | 3 | US$3263.1万 | 50 | |
| 2017-12-31 | 3 | US$4332.1万 | 100 | |
| 2017-09-30 | 6 | US$1.2亿 | 32 | |
| 2017-06-30 | 6 | US$1.6亿 | 58 | |
| 2017-03-31 | 5 | US$1.5亿 | 66 | |
| 2016-12-31 | 12 | US$2.9亿 | 100 | |
| 2016-09-30 | 6 | US$9881.0万 | 94 | |
| 2016-06-30 | 13 | US$1.2亿 | 100 | |
| 2016-03-31 | 24 | US$2.5亿 | 85 | |
| 2015-12-31 | 26 | US$2.0亿 | 100 | |
| 2015-09-30 | 23 | US$1.5亿 | 100 | |
| 2015-06-30 | 20 | US$8951.3万 | 62 | |
| 2015-03-31 | 24 | US$1.4亿 | 0 |
Alden Global Capital LLC 在 2026-03-31 最显著的持仓异动： 清仓: Expand Energy CORP (EXE); 清仓: Hci Group INC (HCI); 清仓: Unitedhealth Group INC (UNH); 清仓: Kodiak Gas Services INC (KGS); 清仓: Jd.com Inc-adr (JD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +10.5% | +125.53% | 加仓 |
| 2 | AMZN | Amazon.com INC | +5% | +182.20% | 加仓 |
| 3 | ET | Energy Transfer LP | +4.3% | — | 不变 |
| 4 | UBER | Uber Technologies INC | +3.7% | +177.37% | 加仓 |
| 5 | ORCL | Oracle CORP | +1.3% | +33.69% | 加仓 |
| 6 | VST | Vistra CORP | +0.8% | +1.63% | 加仓 |
| 7 | VNET | Vnet Group Inc-adr | +0.1% | -14.18% | 减仓 |
| 8 | C | Citigroup INC | -0.2% | -16.19% | 减仓 |
| 9 | RITM | Rithm Capital CORP | -0.6% | -28.16% | 减仓 |
| 10 | XZO | Exzeo Group INC | -0.6% | -20.00% | 减仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -2% | -38.47% | 减仓 |
| 12 | NVDA | Nvidia CORP | -3% | -22.52% | 减仓 |
| 13 | EXE | Expand Energy CORP | — | EXIT | 清仓 |
| 14 | HCI | Hci Group INC | — | EXIT | 清仓 |
| 15 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 16 | KGS | Kodiak Gas Services INC | — | EXIT | 清仓 |
| 17 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 18 | SLDE | Slide Insurance Holdings INC | — | EXIT | 清仓 |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建仓 |
| 20 | TREX | Trex Company INC | — | EXIT | 清仓 |
| 21 | NBIS | Nebius Group NV | — | NEW | 新建仓 |