Aequim Alternative Investments LP — 深入解析其 13F 投资组合

CIK: 0001728201

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$51.6亿

申报季度: 2026-03-31 · 持股只数: 102

Aequim Alternative Investments LP在最新一期 13F 报告中披露了 102 项持股，申报期为 2026-03-31，总持股市值约为 US$51.6亿，季度换手率为 50.8%。

浏览其他10 亿至 100 亿美元机构浏览其他以“A”开头的机构

机构性格雪花图

集中度: 11.06
持仓稳定性: 50.78
动能／逆势: 100
行业集中度: 68.7
多样化: 100
仓位均衡度: 86.44

Aequim Alternative Investments LP 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位，明显低于其实际披露的 102 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。

整体仓位大小差异较大（变异系数为 1.36），除少数重仓仓位外，还有许多规模较小的持仓。

最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。

近期动向

加仓 WDC 3 11-15-28
+94.7%　US$2.7亿
减仓 STX 3.5 06-01-28
-62.3%　-US$1.8亿
加仓 ECHO 3.875 11-30-30
+181.6%　US$1.6亿
减仓 SNOW 0 10-01-27
0.0%　-US$4453.6万
减仓 TCOM 0.75 06-15-29
-13.0%　-US$3441.7万
减仓 BABA 0.5 06-01-31
0.0%　-US$3028.2万

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

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	WDC 3 11-15-28	Western Digital CORP	股票-科技	7.71%	+5.13%	+94.74%
2	BABA 0.5 06-01-31	Alibaba Group Holding	股票-周期性消费	4.89%	-0.69%	—
3	ECHO 3.875 11-30-30	Echostar CORP	股票-通信服务	4.78%	+3.16%	+181.63%
4	HPE 7.625 09-01-27	Hp Enterprise Co	股票-科技	4.38%	—	+7.03%
5	STX 3.5 06-01-28	Seagate Hdd Cayman	股票-科技	3.99%	-3.66%	-62.33%
6	EVRG 4.5 12-15-27	Evergy INC	股票-公用事业	3.51%	+0.28%	—
7	SNOW 0 10-01-27	Snowflake INC	股票-科技	3.36%	-0.95%	—
8	VTR 3.75 06-01-26	Ventas Realty LP	股票-房地产	3.15%	+0.35%	+9.20%
9	WEC 4.375 06-01-29	Wec Energy Group INC	股票-公用事业	2.96%	—	—
10	RIVN 3.625 10-15-30	Rivian Auto INC	股票-周期性消费	2.89%	-0.41%	+4.38%
11	TXNM 5.75 06-01-54	Txnm Energy INC	股票-公用事业	2.84%	—	—
12	BRKR 6.375 09-01-28	Bruker CORP	股票-医疗保健	2.79%	—	+33.69%
13	CNP 4.25 08-15-26	Centerpoint Energy INC	股票-公用事业	2.47%	—	—
14	DUK 4.125 04-15-26	Duke Energy CORP	股票-公用事业	2.14%	—	—
15	ORCL 6.5 01-15-29 D	Oracle CORP	股票-科技	2.00%	+2.00%	NEW
16	AKAM 1.125 02-15-29	Akamai Technologies INC	股票-科技	1.89%	+0.47%	+17.24%
17	PCG 6 12-01-27 A	Pg&e CORP	股票-公用事业	1.83%	+0.21%	+10.00%
18	ALB 7.25 03-01-27	Albemarle CORP	股票-原材料	1.81%	+1.81%	NEW
19	TCOM 0.75 06-15-29	Trip.com Group LTD	股票-周期性消费	1.81%	-0.72%	-13.04%
20	UGI 5 06-01-28	Ugi CORP	股票-公用事业	1.77%	-0.26%	-10.34%
21	IDCC 3.5 06-01-27	Interdigital INC	股票-科技	1.69%	—	—
22	AWK 3.625 06-15-26	American Water Capital C	股票-公用事业	1.61%	—	+3.99%
23	GVA 3.25 06-15-30	Granite Construction INC	股票-工业	1.60%	+0.49%	+42.86%
24	WEC 4.375 06-01-27	Wec Energy Group INC	股票-公用事业	1.58%	—	—
25	RGEN 1 12-15-28	Repligen CORP	股票-医疗保健	1.54%	—	—
26	CMS 3.375 05-01-28	Cms Energy CORP	股票-公用事业	1.54%	—	-6.67%
27	ETSY 0.125 10-01-26	Etsy INC	股票-周期性消费	1.52%	—	—
28	GH 1.25 02-15-31	Guardant Health INC	股票-医疗保健	1.39%	—	+6.24%
29	LYV 3.125 01-15-29	Live Nation Entertainmen	股票-通信服务	1.33%	—	+12.99%
30	ITGR 1.875 03-15-30	Integer Holdings CORP	股票-医疗保健	1.26%	+1.26%	NEW
31	PCG 4.25 12-01-27	Pg&e CORP	股票-公用事业	1.23%	—	—
32	U 0 03-15-30	Unity Software INC	股票-科技	1.16%	+1.16%	NEW
33	MCHP 7.5 03-15-28	Microchip Technology INC	股票-科技	1.16%	+1.16%	NEW
34	NEE 7.375 02-15-29	Nextera Energy INC	股票-公用事业	1.08%	+1.08%	NEW
35	GWRE 1.25 11-01-29	Guidewire Software INC	股票-科技	1.06%	-0.33%	-13.76%
36	NOVT 6.5 11-01-28	Novanta INC	股票-其他	1.04%	+0.28%	+42.86%
37	ITRI 1.375 07-15-30	Itron INC	股票-科技	0.98%	—	—
38	JAZZ 3.125 09-15-30	Jazz Investments I LTD	股票-医疗保健	0.96%	+0.43%	+75.00%
39	NEE 7.299 06-01-27	Nextera Energy INC	股票-公用事业	0.79%	—	—
40	BSY 0.375 07-01-27	Bentley Systems	股票-科技	0.78%	+0.39%	+102.38%
41	MIRM 4 05-01-29	Mirum Pharmaceuticals	股票-其他	0.70%	+0.39%	+100.00%
42	PRGS 1 04-15-26	Progress Software CORP	股票-其他	0.58%	-0.41%	-40.00%
43	SMCI 2.25 07-15-28	Super Micro Computer INC	股票-科技	0.51%	+0.51%	NEW
44	PPL 2.875 03-15-28	Ppl Capital Funding INC	股票-公用事业	0.49%	—	-4.44%
45	WHR 8.5 02-15-29 A	Whirlpool CORP	股票-周期性消费	0.48%	+0.48%	NEW
46	VRNS 1 09-15-29	Varonis System INC	股票-科技	0.47%	+0.29%	+175.00%
47	ALHC 4.25 11-15-29	Alignment Healthcare	股票-其他	0.41%	—	—
48	PPL 7 02-15-29	Ppl Corporation	股票-公用事业	0.40%	+0.40%	NEW
49	EA	Electronic Arts INC	股票-通信服务	0.39%	—	+43.22%
50	MKSI	Mks INC	股票-科技	0.38%	+0.29%	+198.94%

1–50 of 102

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3%）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: +11.4%
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	102	US$51.6亿	51	1WDC 3 11-15-28 2BABA 0.5 06-01-31 3ECHO 3.875 11-30-30 主要持股2026-03-31 1.WDC 3 11-15-28 2.BABA 0.5 06-01-31 3.ECHO 3.875 11-30-30 4.HPE 7.625 09-01-27 5.STX 3.5 06-01-28 6.EVRG 4.5 12-15-27 7.SNOW 0 10-01-27 8.VTR 3.75 06-01-26 9.WEC 4.375 06-01-29 10.RIVN 3.625 10-15-30
2025-12-31	103	US$50.6亿	48	1STX 3.5 06-01-28 2BABA 0.5 06-01-31 3HPE 7.625 09-01-27 主要持股2025-12-31 1.STX 3.5 06-01-28 2.BABA 0.5 06-01-31 3.HPE 7.625 09-01-27 4.SNOW 0 10-01-27 5.F 0 03-15-26 6.RIVN 3.625 10-15-30 7.EVRG 4.5 12-15-27 8.TXNM 5.75 06-01-54 9.WEC 4.375 06-01-29 10.VTR 3.75 06-01-26
2025-09-30	95	US$45.1亿	87	1SPY 2BABA 0.5 06-01-31 3STX 3.5 06-01-28 主要持股2025-09-30 1.SPY 2.BABA 0.5 06-01-31 3.STX 3.5 06-01-28 4.SNOW 0 10-01-27 5.F 0 03-15-26 6.TXNM 5.75 06-01-54 7.EVRG 4.5 12-15-27 8.BTSG 6.75 02-01-27 9.BA 6 10-15-27 10.ABNB 0 03-15-26
2025-06-30	96	US$30.7亿	0	1TXNM 5.75 06-01-54 2ABNB 0 03-15-26 3STX 3.5 06-01-28 主要持股2025-06-30 1.TXNM 5.75 06-01-54 2.ABNB 0 03-15-26 3.STX 3.5 06-01-28 4.BTSG 6.75 02-01-27 5.HPE 7.625 09-01-27 6.RIVN 3.625 10-15-30 7.BABA 0.5 06-01-31 8.F 0 03-15-26 9.UGI 5 06-01-28 10.EVRG 4.5 12-15-27
2025-03-31	92	US$25.3亿	100	1EXEEL 2ABNB 0 03-15-26 3SO 3.875 12-15-25 主要持股2025-03-31 1.EXEEL 2.ABNB 0 03-15-26 3.SO 3.875 12-15-25 4.RIVN 3.625 10-15-30 5.F 0 03-15-26 6.HPE 7.625 09-01-27 7.CNP 4.25 08-15-26 8.EVRG 4.5 12-15-27 9.AWK 3.625 06-15-26 10.VTR 3.75 06-01-26
2024-12-31	97	US$31.2亿	0	1OXY-WS 2EXEEZ 3HPE 7.625 09-01-27 主要持股2024-12-31 1.OXY-WS 2.EXEEZ 3.HPE 7.625 09-01-27 4.EXEEL 5.PCG 4.25 12-01-27 6.EXEEW 7.F 0 03-15-26 8.RIVN 3.625 10-15-30 9.SO 3.875 12-15-25 10.CNP 4.25 08-15-26
2024-09-30	102	US$28.6亿	0	1OXY-WS 2EXEEZ 3SO 3.875 12-15-25 主要持股2024-09-30 1.OXY-WS 2.EXEEZ 3.SO 3.875 12-15-25 4.F 0 03-15-26 5.ALNY 1 09-15-27 6.DUK 4.125 04-15-26 7.EXEEW 8.EXEEL 9.CNX 10.AWK 3.625 06-15-26
2024-06-30	101	US$27.5亿	0	1OXY-WS 2EXEEW 3EXEEZ 主要持股2024-06-30 1.OXY-WS 2.EXEEW 3.EXEEZ 4.SO 3.875 12-15-25 5.Z 0.75 09-01-24 6.ALNY 1 09-15-27 7.EXEEL 8.DUK 4.125 04-15-26 9.LNT 3.875 03-15-26 10.CNX
2024-03-31	101	US$26.9亿	0	1OXY-WS 2EXEEW 3EXEEZ 主要持股2024-03-31 1.OXY-WS 2.EXEEW 3.EXEEZ 4.SO 3.875 12-15-25 5.EXEEL 6.SNAP 0.25 05-01-25 7.Z 0.75 09-01-24 8.LNT 3.875 03-15-26 9.ETSY 0.125 10-01-26 10.PTON 0 02-15-26
2023-12-31	103	US$25.1亿	0	1OXY-WS 2EXEEW 3EXEEZ 主要持股2023-12-31 1.OXY-WS 2.EXEEW 3.EXEEZ 4.SNAP 0.25 05-01-25 5.Z 0.75 09-01-24 6.NICEIT 1.25 01-15-24 7.EXEEL 8.ETSY 0.125 10-01-26 9.AKAM 0.125 05-01-25 10.PTON 0 02-15-26
2023-09-30	105	US$26.4亿	0	1OXY-WS 2EXEEW 3EXEEZ 主要持股2023-09-30 1.OXY-WS 2.EXEEW 3.EXEEZ 4.AKAM 0.125 05-01-25 5.EXEEL 6.NI 7.75 03-01-24 7.SNAP 0.25 05-01-25 8.Z 0.75 09-01-24 9.NICEIT 1.25 01-15-24 10.CNX
2023-06-30	101	US$26.6亿	0	1EXEEW 2OXY-WS 3EXEEZ 主要持股2023-06-30 1.EXEEW 2.OXY-WS 3.EXEEZ 4.AKAM 0.125 05-01-25 5.NICEIT 1.25 01-15-24 6.Z 0.75 09-01-24 7.EXEEL 8.EQT 9.SNAP 0.25 05-01-25 10.NI 7.75 03-01-24
2023-03-31	120	US$31.5亿	0	1PCG 5.5 08-16-23 2OXY-WS 3EXEEW 主要持股2023-03-31 1.PCG 5.5 08-16-23 2.OXY-WS 3.EXEEW 4.PANW 0.75 07-01-23 5.EXEEZ 6.NICEIT 1.25 01-15-24 7.AKAM 0.125 05-01-25 8.ETSY 0.125 10-01-26 9.NI 7.75 03-01-24 10.Z 0.75 09-01-24
2022-12-31	133	US$36.8亿	0	1EXEEW 2PCG 5.5 08-16-23 3OXY-WS 主要持股2022-12-31 1.EXEEW 2.PCG 5.5 08-16-23 3.OXY-WS 4.EXEEZ 5.ETSY 0.125 10-01-26 6.PANW 0.75 07-01-23 7.RGEN 0.375 07-15-24 8.LMCA 1.375 10-15-23 9.EXEEL 10.AKAM 0.125 05-01-25
2022-09-30	135	US$34.6亿	0	1PCG 5.5 08-16-23 2EXEEW 3EXEEZ 主要持股2022-09-30 1.PCG 5.5 08-16-23 2.EXEEW 3.EXEEZ 4.PANW 0.75 07-01-23 5.ETSY 0.125 10-01-26 6.OXY-WS 7.RGEN 0.375 07-15-24 8.LMCA 1.375 10-15-23 9.AKAM 0.125 05-01-25 10.EQT
2022-06-30	139	US$32.7亿	0	1PCG 5.5 08-16-23 2PANW 0.75 07-01-23 3EXEEW 主要持股2022-06-30 1.PCG 5.5 08-16-23 2.PANW 0.75 07-01-23 3.EXEEW 4.OXY-WS 5.EXEEZ 6.LMCA 1.375 10-15-23 7.ETSY 0.125 10-01-26 8.AKAM 0.125 05-01-25 9.LUV 1.25 05-01-25 10.RGEN 0.375 07-15-24
2022-03-31	150	US$38.0亿	0	1PANW 0.75 07-01-23 2PCG 5.5 08-16-23 3SNAP 0.25 05-01-25 主要持股2022-03-31 1.PANW 0.75 07-01-23 2.PCG 5.5 08-16-23 3.SNAP 0.25 05-01-25 4.ETSY 0.125 10-01-26 5.EXEEW 6.LMCA 1.375 10-15-23 7.AKAM 0.125 05-01-25 8.NET 0.75 05-15-25 9.EXEEZ 10.LUV 1.25 05-01-25
2021-12-31	121	US$32.0亿	0	1SNAP 0.25 05-01-25 2PCG 5.5 08-16-23 3PANW 0.75 07-01-23 主要持股2021-12-31 1.SNAP 0.25 05-01-25 2.PCG 5.5 08-16-23 3.PANW 0.75 07-01-23 4.ETSY 0.125 10-01-26 5.NICEIT 1.25 01-15-24 6.LMCA 1.375 10-15-23 7.NET 0.75 05-15-25 8.AKAM 0.125 05-01-25 9.RGEN 0.375 07-15-24 10.LUV 1.25 05-01-25
2021-09-30	104	US$25.9亿	0	1SNAP 0.25 05-01-25 2PCG 5.5 08-16-23 3ETSY 0.125 10-01-26 主要持股2021-09-30 1.SNAP 0.25 05-01-25 2.PCG 5.5 08-16-23 3.ETSY 0.125 10-01-26 4.NICEIT 1.25 01-15-24 5.PANW 0.75 07-01-23 6.MELI 2 08-15-28 7.NET 0.75 05-15-25 8.LMCA 1.375 10-15-23 9.LUV 1.25 05-01-25 10.FTCHF 3.75 05-01-27
2021-06-30	106	US$23.3亿	80	1SNAP 0.25 05-01-25 2FTCHF 3.75 05-01-27 3ETSY 0.125 10-01-26 主要持股2021-06-30 1.SNAP 0.25 05-01-25 2.FTCHF 3.75 05-01-27 3.ETSY 0.125 10-01-26 4.PCG 5.5 08-16-23 5.LMCA 1.375 10-15-23 6.MELI 2 08-15-28 7.NICEIT 1.25 01-15-24 8.NET 0.75 05-15-25 9.LUV 1.25 05-01-25 10.AKAM 0.125 05-01-25
2021-03-31	96	US$15.5亿	56	1PCG 5.5 08-16-23 2MELI 2 08-15-28 3LMCA 1.375 10-15-23 主要持股2021-03-31 1.PCG 5.5 08-16-23 2.MELI 2 08-15-28 3.LMCA 1.375 10-15-23 4.RP 1.5 11-15-22 5.NICEIT 1.25 01-15-24 6.PODD 1.375 11-15-24 7.LUV 1.25 05-01-25 8.AKAM 0.125 05-01-25 9.SAILUS 0.125 09-15-24 10.X 5 11-01-26
2020-12-31	86	US$13.6亿	85	1MELI 2 08-15-28 2MCHP 2.25 02-15-37 3PCG 5.5 08-16-23 主要持股2020-12-31 1.MELI 2 08-15-28 2.MCHP 2.25 02-15-37 3.PCG 5.5 08-16-23 4.PODD 1.375 11-15-24 5.AKAM 0.125 05-01-25 6.NICEIT 1.25 01-15-24 7.LMCA 1.375 10-15-23 8.RP 1.5 11-15-22 9.X 5 11-01-26 10.LINTA 3.5 01-15-31
2020-09-30	72	US$7.5亿	41	1PODD 1.375 11-15-24 2MELI 2 08-15-28 3MCHP 2.25 02-15-37 主要持股2020-09-30 1.PODD 1.375 11-15-24 2.MELI 2 08-15-28 3.MCHP 2.25 02-15-37 4.NICEIT 1.25 01-15-24 5.WMGI 2.25 11-15-21 6.LMCA 1.375 10-15-23 7.LINTA 3.5 01-15-31 8.RP 1.5 11-15-22 9.PCG 5.5 08-16-23 10.COUP 0.125 06-15-25
2020-06-30	67	US$6.6亿	80	1MCHP 2.25 02-15-37 2MELI 2 08-15-28 3NICEIT 1.25 01-15-24 主要持股2020-06-30 1.MCHP 2.25 02-15-37 2.MELI 2 08-15-28 3.NICEIT 1.25 01-15-24 4.WMGI 2.25 11-15-21 5.RP 1.5 11-15-22 6.LUV 1.25 05-01-25 7.LMCA 1.375 10-15-23 8.PODD 1.375 11-15-24 9.LINTA 3.5 01-15-31 10.COUP 0.125 06-15-25
2020-03-31	63	US$6.0亿	53	1WMGI 2.25 11-15-21 2MCHP 2.25 02-15-37 3MCHP 1.625 02-15-25 主要持股2020-03-31 1.WMGI 2.25 11-15-21 2.MCHP 2.25 02-15-37 3.MCHP 1.625 02-15-25 4.NOW 0 06-01-22 5.NBIX 2.25 05-15-24 6.RP 1.5 11-15-22 7.LINTA 3.5 01-15-31 8.LMCA 1.375 10-15-23 9.IFXGR 4.5 01-15-22 10.ZD 3.25 06-15-29
2019-12-31	60	US$5.4亿	51	1MCHP 1.625 02-15-25 2MCHP 2.25 02-15-37 3WMGI 2.25 11-15-21 主要持股2019-12-31 1.MCHP 1.625 02-15-25 2.MCHP 2.25 02-15-37 3.WMGI 2.25 11-15-21 4.NOW 0 06-01-22 5.RP 1.5 11-15-22 6.ZD 3.25 06-15-29 7.NICEIT 1.25 01-15-24 8.ENOV 5.75 01-15-22 9.CNP 7 09-01-21 B 10.MELI 2 08-15-28
2019-09-30	55	US$5.0亿	53	1MCHP 1.625 02-15-25 2MCHP 2.25 02-15-37 3AMD 2.125 09-01-26 主要持股2019-09-30 1.MCHP 1.625 02-15-25 2.MCHP 2.25 02-15-37 3.AMD 2.125 09-01-26 4.RP 1.5 11-15-22 5.LINTA 3.5 01-15-31 6.NOW 0 06-01-22 7.NICEIT 1.25 01-15-24 8.WMGI 2.25 11-15-21 9.ZD 3.25 06-15-29 10.ENOV 5.75 01-15-22
2019-06-30	47	US$3.5亿	45	1AMD 2.125 09-01-26 2MCHP 2.25 02-15-37 3NOW 0 06-01-22 主要持股2019-06-30 1.AMD 2.125 09-01-26 2.MCHP 2.25 02-15-37 3.NOW 0 06-01-22 4.RP 1.5 11-15-22 5.LINTA 3.5 01-15-31 6.ZD 3.25 06-15-29 7.PODD 1.25 09-15-21 8.L5140P 9.NICEIT 1.25 01-15-24 10.CNP 7 09-01-21 B
2019-03-31	41	US$2.8亿	60	1AMD 2.125 09-01-26 2NOW 0 06-01-22 3MCHP 2.25 02-15-37 主要持股2019-03-31 1.AMD 2.125 09-01-26 2.NOW 0 06-01-22 3.MCHP 2.25 02-15-37 4.IDTI 0.875 11-15-22 5.ZD 3.25 06-15-29 6.RP 1.5 11-15-22 7.LINTA 3.5 01-15-31 8.ENOV 5.75 01-15-22 9.MDB 10.NICEIT 1.25 01-15-24
2018-12-31	34	US$2.0亿	0	1AMD 2.125 09-01-26 2MCHP 2.25 02-15-37 3NOW 0 06-01-22 主要持股2018-12-31 1.AMD 2.125 09-01-26 2.MCHP 2.25 02-15-37 3.NOW 0 06-01-22 4.ZD 3.25 06-15-29 5.IDTI 0.875 11-15-22 6.RP 1.5 11-15-22 7.MU 3 11-15-43 G 8.LINTA 3.5 01-15-31 9.Z 2 12-01-21 10.NICEIT 1.25 01-15-24

本季持股变动

Aequim Alternative Investments LP 在 2026-03-31 最显著的持仓异动：清仓: Ford Motor Company (F 0 03-15-26); 清仓: Airbnb INC (ABNB 0 03-15-26); 清仓: Boeing Co/the (BA 6 10-15-27); 新建仓: Oracle CORP (ORCL 6.5 01-15-29 D); 新建仓: Albemarle CORP (ALB 7.25 03-01-27).

Aequim Alternative Investments LP 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	WDC 3 11-15-28	Western Digital CORP	+5.1%	+94.74%	加仓
2	ECHO 3.875 11-30-30	Echostar CORP	+3.2%	+181.63%	加仓
3	GVA 3.25 06-15-30	Granite Construction INC	+0.5%	+42.86%	加仓
4	AKAM 1.125 02-15-29	Akamai Technologies INC	+0.5%	+17.24%	加仓
5	JAZZ 3.125 09-15-30	Jazz Investments I LTD	+0.4%	+75.00%	加仓
6	BSY 0.375 07-01-27	Bentley Systems	+0.4%	+102.38%	加仓
7	MIRM 4 05-01-29	Mirum Pharmaceuticals	+0.4%	+100.00%	加仓
8	VTR 3.75 06-01-26	Ventas Realty LP	+0.4%	+9.20%	加仓
9	MKSI	Mks INC	+0.3%	+198.94%	加仓
10	VRNS 1 09-15-29	Varonis System INC	+0.3%	+175.00%	加仓
11	EVRG 4.5 12-15-27	Evergy INC	+0.3%	—	不变
12	NOVT 6.5 11-01-28	Novanta INC	+0.3%	+42.86%	加仓
13	IREN 3.25 06-15-30	Iren LTD	+0.3%	+571.30%	加仓
14	PCG 6 12-01-27 A	Pg&e CORP	+0.2%	+10.00%	加仓
15	UGI 5 06-01-28	Ugi CORP	-0.3%	-10.34%	减仓
16	UBER 0.875 12-01-28 2028	Uber Technologies INC	-0.3%	-50.00%	减仓
17	GWRE 1.25 11-01-29	Guidewire Software INC	-0.3%	-13.76%	减仓
18	PRGS 1 04-15-26	Progress Software CORP	-0.4%	-40.00%	减仓
19	RIVN 3.625 10-15-30	Rivian Auto INC	-0.4%	+4.38%	加仓
20	BABA 0.5 06-01-31	Alibaba Group Holding	-0.7%	—	不变
21	TCOM 0.75 06-15-29	Trip.com Group LTD	-0.7%	-13.04%	减仓
22	SNOW 0 10-01-27	Snowflake INC	-1%	—	不变
23	STX 3.5 06-01-28	Seagate Hdd Cayman	-3.7%	-62.33%	减仓
24	F 0 03-15-26	Ford Motor Company	—	EXIT	清仓
25	ABNB 0 03-15-26	Airbnb INC	—	EXIT	清仓
26	BA 6 10-15-27	Boeing Co/the	—	EXIT	清仓
27	ORCL 6.5 01-15-29 D	Oracle CORP	—	NEW	新建仓
28	ALB 7.25 03-01-27	Albemarle CORP	—	NEW	新建仓
29	LNT 3.875 03-15-26	Alliant Energy CORP	—	EXIT	清仓
30	ITGR 1.875 03-15-30	Integer Holdings CORP	—	NEW	新建仓
31	U 0 03-15-30	Unity Software INC	—	NEW	新建仓
32	MCHP 7.5 03-15-28	Microchip Technology INC	—	NEW	新建仓
33	ALRM 0 01-15-26	Alarm.com Hldgs INC	—	EXIT	清仓
34	NEE 7.375 02-15-29	Nextera Energy INC	—	NEW	新建仓
35	CFLT 0 01-15-27	Confluent INC	—	EXIT	清仓
36	BL 0 03-15-26	Blackline INC	—	EXIT	清仓
37	SPOT	Spotify Technology S.A.	—	EXIT	清仓
38	SMCI 2.25 07-15-28	Super Micro Computer INC	—	NEW	新建仓
39	WHR 8.5 02-15-29 A	Whirlpool CORP	—	NEW	新建仓
40	ENOV 3.875 10-15-28	Enovis CORP	—	EXIT	清仓
41	JAMF 0.125 09-01-26	Jamf Holding CORP	—	EXIT	清仓
42	PPL 7 02-15-29	Ppl Corporation	—	NEW	新建仓
43	BSY 0.125 01-15-26	Bentley Systems INC	—	EXIT	清仓
44	ENPH 0 03-01-26	Enphase Energy INC	—	EXIT	清仓
45	VERX 0.75 05-01-29	Vertex INC	—	EXIT	清仓
46	✓	Cyberark Software LTD	—	EXIT	清仓
47	TMDX 1.5 06-01-28	Transmedics Group INC	—	EXIT	清仓
48	GPN 1.5 03-01-31	Global Payments INC	—	EXIT	清仓
49	WBD	Warner Bros Discovery INC	—	NEW	新建仓
50	PANW	Palo Alto Networks INC	—	NEW	新建仓

申报历史

季度	申报日期	类型	EDGAR
2026-03-31	2026-05-15	13F-HR	在 EDGAR 上查看
2025-12-31	2026-02-17	13F-HR	在 EDGAR 上查看
2025-09-30	2025-11-14	13F-HR	在 EDGAR 上查看
2025-06-30	2025-08-01	13F-HR	在 EDGAR 上查看
2025-03-31	2025-05-13	13F-HR	在 EDGAR 上查看
2024-12-31	2025-02-14	13F-HR	在 EDGAR 上查看
2024-09-30	2024-11-15	13F-HR	在 EDGAR 上查看
2024-06-30	2024-08-12	13F-HR	在 EDGAR 上查看
2024-03-31	2024-05-13	13F-HR	在 EDGAR 上查看
2023-12-31	2024-02-14	13F-HR	在 EDGAR 上查看
2023-09-30	2023-11-15	13F-HR	在 EDGAR 上查看
2023-06-30	2023-08-10	13F-HR	在 EDGAR 上查看
2023-03-31	2023-05-12	13F-HR	在 EDGAR 上查看
2022-12-31	2023-02-14	13F-HR	在 EDGAR 上查看
2022-09-30	2022-11-14	13F-HR	在 EDGAR 上查看
2022-06-30	2022-08-15	13F-HR	在 EDGAR 上查看
2022-03-31	2022-05-10	13F-HR	在 EDGAR 上查看
2021-12-31	2022-02-09	13F-HR	在 EDGAR 上查看
2021-09-30	2021-11-04	13F-HR	在 EDGAR 上查看
2021-06-30	2021-08-13	13F-HR	在 EDGAR 上查看
2021-03-31	2021-05-12	13F-HR	在 EDGAR 上查看
2020-12-31	2021-02-16	修正案	在 EDGAR 上查看
2020-12-31	2021-02-10	13F-HR	在 EDGAR 上查看
2020-09-30	2020-11-12	13F-HR	在 EDGAR 上查看
2020-06-30	2020-08-14	13F-HR	在 EDGAR 上查看
2020-03-31	2020-05-15	13F-HR	在 EDGAR 上查看
2019-12-31	2020-02-14	13F-HR	在 EDGAR 上查看
2019-09-30	2019-11-14	13F-HR	在 EDGAR 上查看
2019-06-30	2019-11-13	修正案	在 EDGAR 上查看
2019-06-30	2019-08-14	13F-HR	在 EDGAR 上查看
2019-03-31	2019-05-15	13F-HR	在 EDGAR 上查看
2018-12-31	2019-02-14	13F-HR	在 EDGAR 上查看

FAQ

Aequim Alternative Investments LP 是什么机构？属于哪种投资人类型？

Aequim Alternative Investments 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$51.6亿，分布在 102 个已申报仓位之中。

Aequim Alternative Investments LP 目前前几大持股有哪些？

根据最新 13F 申报，Aequim Alternative Investments LP 按市值排列的前几大持股为： 1. Western Digital CORP (WDC 3 11-15-28) — US$4.0亿 (7.7%) 2. Alibaba Group Holding (BABA 0.5 06-01-31) — US$2.5亿 (4.9%) 3. Echostar CORP (ECHO 3.875 11-30-30) — US$2.5亿 (4.8%) 4. Hp Enterprise Co (HPE 7.625 09-01-27) — US$2.3亿 (4.4%) 5. Seagate Hdd Cayman (STX 3.5 06-01-28) — US$2.1亿 (4.0%)

Aequim Alternative Investments LP 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Aequim Alternative Investments LP 共进行了 47 项显著调整：新建仓 11 个仓位、加仓 14 个既有持股、减仓 6 个仓位，并完全清仓 16 个持股。其中幅度最大的异动：清仓: Ford Motor Company (F 0 03-15-26); 清仓: Airbnb INC (ABNB 0 03-15-26); 清仓: Boeing Co/the (BA 6 10-15-27); 新建仓: Oracle CORP (ORCL 6.5 01-15-29 D); 新建仓: Albemarle CORP (ALB 7.25 03-01-27)

Aequim Alternative Investments 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，Aequim Alternative Investments LP 的主要板块分布如下： • Information Technology: 34.7% • Utilities: 27.9% • Consumer Discretionary: 12.7% • Health Care: 8.3% • Communication Services: 7.6% • Real Estate: 3.5%

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Aequim Alternative Investments LP — 深入解析其 13F 投资组合

CIK: 0001728201

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$51.6亿

申报季度: 2026-03-31 · 持股只数: 102

Aequim Alternative Investments LP在最新一期 13F 报告中披露了 102 项持股，申报期为 2026-03-31，总持股市值约为 US$51.6亿，季度换手率为 50.8%。

浏览其他10 亿至 100 亿美元机构浏览其他以“A”开头的机构

机构性格雪花图

集中度: 11.06
持仓稳定性: 50.78
动能／逆势: 100
行业集中度: 68.7
多样化: 100
仓位均衡度: 86.44

整体仓位大小差异较大（变异系数为 1.36），除少数重仓仓位外，还有许多规模较小的持仓。

最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。

近期动向

加仓 WDC 3 11-15-28
+94.7%　US$2.7亿
减仓 STX 3.5 06-01-28
-62.3%　-US$1.8亿
加仓 ECHO 3.875 11-30-30
+181.6%　US$1.6亿
减仓 SNOW 0 10-01-27
0.0%　-US$4453.6万
减仓 TCOM 0.75 06-15-29
-13.0%　-US$3441.7万
减仓 BABA 0.5 06-01-31
0.0%　-US$3028.2万

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

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	WDC 3 11-15-28	Western Digital CORP	股票-科技	7.71%	+5.13%	+94.74%
2	BABA 0.5 06-01-31	Alibaba Group Holding	股票-周期性消费	4.89%	-0.69%	—
3	ECHO 3.875 11-30-30	Echostar CORP	股票-通信服务	4.78%	+3.16%	+181.63%
4	HPE 7.625 09-01-27	Hp Enterprise Co	股票-科技	4.38%	—	+7.03%
5	STX 3.5 06-01-28	Seagate Hdd Cayman	股票-科技	3.99%	-3.66%	-62.33%
6	EVRG 4.5 12-15-27	Evergy INC	股票-公用事业	3.51%	+0.28%	—
7	SNOW 0 10-01-27	Snowflake INC	股票-科技	3.36%	-0.95%	—
8	VTR 3.75 06-01-26	Ventas Realty LP	股票-房地产	3.15%	+0.35%	+9.20%
9	WEC 4.375 06-01-29	Wec Energy Group INC	股票-公用事业	2.96%	—	—
10	RIVN 3.625 10-15-30	Rivian Auto INC	股票-周期性消费	2.89%	-0.41%	+4.38%
11	TXNM 5.75 06-01-54	Txnm Energy INC	股票-公用事业	2.84%	—	—
12	BRKR 6.375 09-01-28	Bruker CORP	股票-医疗保健	2.79%	—	+33.69%
13	CNP 4.25 08-15-26	Centerpoint Energy INC	股票-公用事业	2.47%	—	—
14	DUK 4.125 04-15-26	Duke Energy CORP	股票-公用事业	2.14%	—	—
15	ORCL 6.5 01-15-29 D	Oracle CORP	股票-科技	2.00%	+2.00%	NEW
16	AKAM 1.125 02-15-29	Akamai Technologies INC	股票-科技	1.89%	+0.47%	+17.24%
17	PCG 6 12-01-27 A	Pg&e CORP	股票-公用事业	1.83%	+0.21%	+10.00%
18	ALB 7.25 03-01-27	Albemarle CORP	股票-原材料	1.81%	+1.81%	NEW
19	TCOM 0.75 06-15-29	Trip.com Group LTD	股票-周期性消费	1.81%	-0.72%	-13.04%
20	UGI 5 06-01-28	Ugi CORP	股票-公用事业	1.77%	-0.26%	-10.34%
21	IDCC 3.5 06-01-27	Interdigital INC	股票-科技	1.69%	—	—
22	AWK 3.625 06-15-26	American Water Capital C	股票-公用事业	1.61%	—	+3.99%
23	GVA 3.25 06-15-30	Granite Construction INC	股票-工业	1.60%	+0.49%	+42.86%
24	WEC 4.375 06-01-27	Wec Energy Group INC	股票-公用事业	1.58%	—	—
25	RGEN 1 12-15-28	Repligen CORP	股票-医疗保健	1.54%	—	—
26	CMS 3.375 05-01-28	Cms Energy CORP	股票-公用事业	1.54%	—	-6.67%
27	ETSY 0.125 10-01-26	Etsy INC	股票-周期性消费	1.52%	—	—
28	GH 1.25 02-15-31	Guardant Health INC	股票-医疗保健	1.39%	—	+6.24%
29	LYV 3.125 01-15-29	Live Nation Entertainmen	股票-通信服务	1.33%	—	+12.99%
30	ITGR 1.875 03-15-30	Integer Holdings CORP	股票-医疗保健	1.26%	+1.26%	NEW
31	PCG 4.25 12-01-27	Pg&e CORP	股票-公用事业	1.23%	—	—
32	U 0 03-15-30	Unity Software INC	股票-科技	1.16%	+1.16%	NEW
33	MCHP 7.5 03-15-28	Microchip Technology INC	股票-科技	1.16%	+1.16%	NEW
34	NEE 7.375 02-15-29	Nextera Energy INC	股票-公用事业	1.08%	+1.08%	NEW
35	GWRE 1.25 11-01-29	Guidewire Software INC	股票-科技	1.06%	-0.33%	-13.76%
36	NOVT 6.5 11-01-28	Novanta INC	股票-其他	1.04%	+0.28%	+42.86%
37	ITRI 1.375 07-15-30	Itron INC	股票-科技	0.98%	—	—
38	JAZZ 3.125 09-15-30	Jazz Investments I LTD	股票-医疗保健	0.96%	+0.43%	+75.00%
39	NEE 7.299 06-01-27	Nextera Energy INC	股票-公用事业	0.79%	—	—
40	BSY 0.375 07-01-27	Bentley Systems	股票-科技	0.78%	+0.39%	+102.38%
41	MIRM 4 05-01-29	Mirum Pharmaceuticals	股票-其他	0.70%	+0.39%	+100.00%
42	PRGS 1 04-15-26	Progress Software CORP	股票-其他	0.58%	-0.41%	-40.00%
43	SMCI 2.25 07-15-28	Super Micro Computer INC	股票-科技	0.51%	+0.51%	NEW
44	PPL 2.875 03-15-28	Ppl Capital Funding INC	股票-公用事业	0.49%	—	-4.44%
45	WHR 8.5 02-15-29 A	Whirlpool CORP	股票-周期性消费	0.48%	+0.48%	NEW
46	VRNS 1 09-15-29	Varonis System INC	股票-科技	0.47%	+0.29%	+175.00%
47	ALHC 4.25 11-15-29	Alignment Healthcare	股票-其他	0.41%	—	—
48	PPL 7 02-15-29	Ppl Corporation	股票-公用事业	0.40%	+0.40%	NEW
49	EA	Electronic Arts INC	股票-通信服务	0.39%	—	+43.22%
50	MKSI	Mks INC	股票-科技	0.38%	+0.29%	+198.94%

1–50 of 102

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3%）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: +11.4%
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	102	US$51.6亿	51	1WDC 3 11-15-28 2BABA 0.5 06-01-31 3ECHO 3.875 11-30-30 主要持股2026-03-31 1.WDC 3 11-15-28 2.BABA 0.5 06-01-31 3.ECHO 3.875 11-30-30 4.HPE 7.625 09-01-27 5.STX 3.5 06-01-28 6.EVRG 4.5 12-15-27 7.SNOW 0 10-01-27 8.VTR 3.75 06-01-26 9.WEC 4.375 06-01-29 10.RIVN 3.625 10-15-30
2025-12-31	103	US$50.6亿	48	1STX 3.5 06-01-28 2BABA 0.5 06-01-31 3HPE 7.625 09-01-27 主要持股2025-12-31 1.STX 3.5 06-01-28 2.BABA 0.5 06-01-31 3.HPE 7.625 09-01-27 4.SNOW 0 10-01-27 5.F 0 03-15-26 6.RIVN 3.625 10-15-30 7.EVRG 4.5 12-15-27 8.TXNM 5.75 06-01-54 9.WEC 4.375 06-01-29 10.VTR 3.75 06-01-26
2025-09-30	95	US$45.1亿	87	1SPY 2BABA 0.5 06-01-31 3STX 3.5 06-01-28 主要持股2025-09-30 1.SPY 2.BABA 0.5 06-01-31 3.STX 3.5 06-01-28 4.SNOW 0 10-01-27 5.F 0 03-15-26 6.TXNM 5.75 06-01-54 7.EVRG 4.5 12-15-27 8.BTSG 6.75 02-01-27 9.BA 6 10-15-27 10.ABNB 0 03-15-26
2025-06-30	96	US$30.7亿	0	1TXNM 5.75 06-01-54 2ABNB 0 03-15-26 3STX 3.5 06-01-28 主要持股2025-06-30 1.TXNM 5.75 06-01-54 2.ABNB 0 03-15-26 3.STX 3.5 06-01-28 4.BTSG 6.75 02-01-27 5.HPE 7.625 09-01-27 6.RIVN 3.625 10-15-30 7.BABA 0.5 06-01-31 8.F 0 03-15-26 9.UGI 5 06-01-28 10.EVRG 4.5 12-15-27
2025-03-31	92	US$25.3亿	100	1EXEEL 2ABNB 0 03-15-26 3SO 3.875 12-15-25 主要持股2025-03-31 1.EXEEL 2.ABNB 0 03-15-26 3.SO 3.875 12-15-25 4.RIVN 3.625 10-15-30 5.F 0 03-15-26 6.HPE 7.625 09-01-27 7.CNP 4.25 08-15-26 8.EVRG 4.5 12-15-27 9.AWK 3.625 06-15-26 10.VTR 3.75 06-01-26
2024-12-31	97	US$31.2亿	0	1OXY-WS 2EXEEZ 3HPE 7.625 09-01-27 主要持股2024-12-31 1.OXY-WS 2.EXEEZ 3.HPE 7.625 09-01-27 4.EXEEL 5.PCG 4.25 12-01-27 6.EXEEW 7.F 0 03-15-26 8.RIVN 3.625 10-15-30 9.SO 3.875 12-15-25 10.CNP 4.25 08-15-26
2024-09-30	102	US$28.6亿	0	1OXY-WS 2EXEEZ 3SO 3.875 12-15-25 主要持股2024-09-30 1.OXY-WS 2.EXEEZ 3.SO 3.875 12-15-25 4.F 0 03-15-26 5.ALNY 1 09-15-27 6.DUK 4.125 04-15-26 7.EXEEW 8.EXEEL 9.CNX 10.AWK 3.625 06-15-26
2024-06-30	101	US$27.5亿	0	1OXY-WS 2EXEEW 3EXEEZ 主要持股2024-06-30 1.OXY-WS 2.EXEEW 3.EXEEZ 4.SO 3.875 12-15-25 5.Z 0.75 09-01-24 6.ALNY 1 09-15-27 7.EXEEL 8.DUK 4.125 04-15-26 9.LNT 3.875 03-15-26 10.CNX
2024-03-31	101	US$26.9亿	0	1OXY-WS 2EXEEW 3EXEEZ 主要持股2024-03-31 1.OXY-WS 2.EXEEW 3.EXEEZ 4.SO 3.875 12-15-25 5.EXEEL 6.SNAP 0.25 05-01-25 7.Z 0.75 09-01-24 8.LNT 3.875 03-15-26 9.ETSY 0.125 10-01-26 10.PTON 0 02-15-26
2023-12-31	103	US$25.1亿	0	1OXY-WS 2EXEEW 3EXEEZ 主要持股2023-12-31 1.OXY-WS 2.EXEEW 3.EXEEZ 4.SNAP 0.25 05-01-25 5.Z 0.75 09-01-24 6.NICEIT 1.25 01-15-24 7.EXEEL 8.ETSY 0.125 10-01-26 9.AKAM 0.125 05-01-25 10.PTON 0 02-15-26
2023-09-30	105	US$26.4亿	0	1OXY-WS 2EXEEW 3EXEEZ 主要持股2023-09-30 1.OXY-WS 2.EXEEW 3.EXEEZ 4.AKAM 0.125 05-01-25 5.EXEEL 6.NI 7.75 03-01-24 7.SNAP 0.25 05-01-25 8.Z 0.75 09-01-24 9.NICEIT 1.25 01-15-24 10.CNX
2023-06-30	101	US$26.6亿	0	1EXEEW 2OXY-WS 3EXEEZ 主要持股2023-06-30 1.EXEEW 2.OXY-WS 3.EXEEZ 4.AKAM 0.125 05-01-25 5.NICEIT 1.25 01-15-24 6.Z 0.75 09-01-24 7.EXEEL 8.EQT 9.SNAP 0.25 05-01-25 10.NI 7.75 03-01-24
2023-03-31	120	US$31.5亿	0	1PCG 5.5 08-16-23 2OXY-WS 3EXEEW 主要持股2023-03-31 1.PCG 5.5 08-16-23 2.OXY-WS 3.EXEEW 4.PANW 0.75 07-01-23 5.EXEEZ 6.NICEIT 1.25 01-15-24 7.AKAM 0.125 05-01-25 8.ETSY 0.125 10-01-26 9.NI 7.75 03-01-24 10.Z 0.75 09-01-24
2022-12-31	133	US$36.8亿	0	1EXEEW 2PCG 5.5 08-16-23 3OXY-WS 主要持股2022-12-31 1.EXEEW 2.PCG 5.5 08-16-23 3.OXY-WS 4.EXEEZ 5.ETSY 0.125 10-01-26 6.PANW 0.75 07-01-23 7.RGEN 0.375 07-15-24 8.LMCA 1.375 10-15-23 9.EXEEL 10.AKAM 0.125 05-01-25
2022-09-30	135	US$34.6亿	0	1PCG 5.5 08-16-23 2EXEEW 3EXEEZ 主要持股2022-09-30 1.PCG 5.5 08-16-23 2.EXEEW 3.EXEEZ 4.PANW 0.75 07-01-23 5.ETSY 0.125 10-01-26 6.OXY-WS 7.RGEN 0.375 07-15-24 8.LMCA 1.375 10-15-23 9.AKAM 0.125 05-01-25 10.EQT
2022-06-30	139	US$32.7亿	0	1PCG 5.5 08-16-23 2PANW 0.75 07-01-23 3EXEEW 主要持股2022-06-30 1.PCG 5.5 08-16-23 2.PANW 0.75 07-01-23 3.EXEEW 4.OXY-WS 5.EXEEZ 6.LMCA 1.375 10-15-23 7.ETSY 0.125 10-01-26 8.AKAM 0.125 05-01-25 9.LUV 1.25 05-01-25 10.RGEN 0.375 07-15-24
2022-03-31	150	US$38.0亿	0	1PANW 0.75 07-01-23 2PCG 5.5 08-16-23 3SNAP 0.25 05-01-25 主要持股2022-03-31 1.PANW 0.75 07-01-23 2.PCG 5.5 08-16-23 3.SNAP 0.25 05-01-25 4.ETSY 0.125 10-01-26 5.EXEEW 6.LMCA 1.375 10-15-23 7.AKAM 0.125 05-01-25 8.NET 0.75 05-15-25 9.EXEEZ 10.LUV 1.25 05-01-25
2021-12-31	121	US$32.0亿	0	1SNAP 0.25 05-01-25 2PCG 5.5 08-16-23 3PANW 0.75 07-01-23 主要持股2021-12-31 1.SNAP 0.25 05-01-25 2.PCG 5.5 08-16-23 3.PANW 0.75 07-01-23 4.ETSY 0.125 10-01-26 5.NICEIT 1.25 01-15-24 6.LMCA 1.375 10-15-23 7.NET 0.75 05-15-25 8.AKAM 0.125 05-01-25 9.RGEN 0.375 07-15-24 10.LUV 1.25 05-01-25
2021-09-30	104	US$25.9亿	0	1SNAP 0.25 05-01-25 2PCG 5.5 08-16-23 3ETSY 0.125 10-01-26 主要持股2021-09-30 1.SNAP 0.25 05-01-25 2.PCG 5.5 08-16-23 3.ETSY 0.125 10-01-26 4.NICEIT 1.25 01-15-24 5.PANW 0.75 07-01-23 6.MELI 2 08-15-28 7.NET 0.75 05-15-25 8.LMCA 1.375 10-15-23 9.LUV 1.25 05-01-25 10.FTCHF 3.75 05-01-27
2021-06-30	106	US$23.3亿	80	1SNAP 0.25 05-01-25 2FTCHF 3.75 05-01-27 3ETSY 0.125 10-01-26 主要持股2021-06-30 1.SNAP 0.25 05-01-25 2.FTCHF 3.75 05-01-27 3.ETSY 0.125 10-01-26 4.PCG 5.5 08-16-23 5.LMCA 1.375 10-15-23 6.MELI 2 08-15-28 7.NICEIT 1.25 01-15-24 8.NET 0.75 05-15-25 9.LUV 1.25 05-01-25 10.AKAM 0.125 05-01-25
2021-03-31	96	US$15.5亿	56	1PCG 5.5 08-16-23 2MELI 2 08-15-28 3LMCA 1.375 10-15-23 主要持股2021-03-31 1.PCG 5.5 08-16-23 2.MELI 2 08-15-28 3.LMCA 1.375 10-15-23 4.RP 1.5 11-15-22 5.NICEIT 1.25 01-15-24 6.PODD 1.375 11-15-24 7.LUV 1.25 05-01-25 8.AKAM 0.125 05-01-25 9.SAILUS 0.125 09-15-24 10.X 5 11-01-26
2020-12-31	86	US$13.6亿	85	1MELI 2 08-15-28 2MCHP 2.25 02-15-37 3PCG 5.5 08-16-23 主要持股2020-12-31 1.MELI 2 08-15-28 2.MCHP 2.25 02-15-37 3.PCG 5.5 08-16-23 4.PODD 1.375 11-15-24 5.AKAM 0.125 05-01-25 6.NICEIT 1.25 01-15-24 7.LMCA 1.375 10-15-23 8.RP 1.5 11-15-22 9.X 5 11-01-26 10.LINTA 3.5 01-15-31
2020-09-30	72	US$7.5亿	41	1PODD 1.375 11-15-24 2MELI 2 08-15-28 3MCHP 2.25 02-15-37 主要持股2020-09-30 1.PODD 1.375 11-15-24 2.MELI 2 08-15-28 3.MCHP 2.25 02-15-37 4.NICEIT 1.25 01-15-24 5.WMGI 2.25 11-15-21 6.LMCA 1.375 10-15-23 7.LINTA 3.5 01-15-31 8.RP 1.5 11-15-22 9.PCG 5.5 08-16-23 10.COUP 0.125 06-15-25
2020-06-30	67	US$6.6亿	80	1MCHP 2.25 02-15-37 2MELI 2 08-15-28 3NICEIT 1.25 01-15-24 主要持股2020-06-30 1.MCHP 2.25 02-15-37 2.MELI 2 08-15-28 3.NICEIT 1.25 01-15-24 4.WMGI 2.25 11-15-21 5.RP 1.5 11-15-22 6.LUV 1.25 05-01-25 7.LMCA 1.375 10-15-23 8.PODD 1.375 11-15-24 9.LINTA 3.5 01-15-31 10.COUP 0.125 06-15-25
2020-03-31	63	US$6.0亿	53	1WMGI 2.25 11-15-21 2MCHP 2.25 02-15-37 3MCHP 1.625 02-15-25 主要持股2020-03-31 1.WMGI 2.25 11-15-21 2.MCHP 2.25 02-15-37 3.MCHP 1.625 02-15-25 4.NOW 0 06-01-22 5.NBIX 2.25 05-15-24 6.RP 1.5 11-15-22 7.LINTA 3.5 01-15-31 8.LMCA 1.375 10-15-23 9.IFXGR 4.5 01-15-22 10.ZD 3.25 06-15-29
2019-12-31	60	US$5.4亿	51	1MCHP 1.625 02-15-25 2MCHP 2.25 02-15-37 3WMGI 2.25 11-15-21 主要持股2019-12-31 1.MCHP 1.625 02-15-25 2.MCHP 2.25 02-15-37 3.WMGI 2.25 11-15-21 4.NOW 0 06-01-22 5.RP 1.5 11-15-22 6.ZD 3.25 06-15-29 7.NICEIT 1.25 01-15-24 8.ENOV 5.75 01-15-22 9.CNP 7 09-01-21 B 10.MELI 2 08-15-28
2019-09-30	55	US$5.0亿	53	1MCHP 1.625 02-15-25 2MCHP 2.25 02-15-37 3AMD 2.125 09-01-26 主要持股2019-09-30 1.MCHP 1.625 02-15-25 2.MCHP 2.25 02-15-37 3.AMD 2.125 09-01-26 4.RP 1.5 11-15-22 5.LINTA 3.5 01-15-31 6.NOW 0 06-01-22 7.NICEIT 1.25 01-15-24 8.WMGI 2.25 11-15-21 9.ZD 3.25 06-15-29 10.ENOV 5.75 01-15-22
2019-06-30	47	US$3.5亿	45	1AMD 2.125 09-01-26 2MCHP 2.25 02-15-37 3NOW 0 06-01-22 主要持股2019-06-30 1.AMD 2.125 09-01-26 2.MCHP 2.25 02-15-37 3.NOW 0 06-01-22 4.RP 1.5 11-15-22 5.LINTA 3.5 01-15-31 6.ZD 3.25 06-15-29 7.PODD 1.25 09-15-21 8.L5140P 9.NICEIT 1.25 01-15-24 10.CNP 7 09-01-21 B
2019-03-31	41	US$2.8亿	60	1AMD 2.125 09-01-26 2NOW 0 06-01-22 3MCHP 2.25 02-15-37 主要持股2019-03-31 1.AMD 2.125 09-01-26 2.NOW 0 06-01-22 3.MCHP 2.25 02-15-37 4.IDTI 0.875 11-15-22 5.ZD 3.25 06-15-29 6.RP 1.5 11-15-22 7.LINTA 3.5 01-15-31 8.ENOV 5.75 01-15-22 9.MDB 10.NICEIT 1.25 01-15-24
2018-12-31	34	US$2.0亿	0	1AMD 2.125 09-01-26 2MCHP 2.25 02-15-37 3NOW 0 06-01-22 主要持股2018-12-31 1.AMD 2.125 09-01-26 2.MCHP 2.25 02-15-37 3.NOW 0 06-01-22 4.ZD 3.25 06-15-29 5.IDTI 0.875 11-15-22 6.RP 1.5 11-15-22 7.MU 3 11-15-43 G 8.LINTA 3.5 01-15-31 9.Z 2 12-01-21 10.NICEIT 1.25 01-15-24

本季持股变动

Aequim Alternative Investments LP 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	WDC 3 11-15-28	Western Digital CORP	+5.1%	+94.74%	加仓
2	ECHO 3.875 11-30-30	Echostar CORP	+3.2%	+181.63%	加仓
3	GVA 3.25 06-15-30	Granite Construction INC	+0.5%	+42.86%	加仓
4	AKAM 1.125 02-15-29	Akamai Technologies INC	+0.5%	+17.24%	加仓
5	JAZZ 3.125 09-15-30	Jazz Investments I LTD	+0.4%	+75.00%	加仓
6	BSY 0.375 07-01-27	Bentley Systems	+0.4%	+102.38%	加仓
7	MIRM 4 05-01-29	Mirum Pharmaceuticals	+0.4%	+100.00%	加仓
8	VTR 3.75 06-01-26	Ventas Realty LP	+0.4%	+9.20%	加仓
9	MKSI	Mks INC	+0.3%	+198.94%	加仓
10	VRNS 1 09-15-29	Varonis System INC	+0.3%	+175.00%	加仓
11	EVRG 4.5 12-15-27	Evergy INC	+0.3%	—	不变
12	NOVT 6.5 11-01-28	Novanta INC	+0.3%	+42.86%	加仓
13	IREN 3.25 06-15-30	Iren LTD	+0.3%	+571.30%	加仓
14	PCG 6 12-01-27 A	Pg&e CORP	+0.2%	+10.00%	加仓
15	UGI 5 06-01-28	Ugi CORP	-0.3%	-10.34%	减仓
16	UBER 0.875 12-01-28 2028	Uber Technologies INC	-0.3%	-50.00%	减仓
17	GWRE 1.25 11-01-29	Guidewire Software INC	-0.3%	-13.76%	减仓
18	PRGS 1 04-15-26	Progress Software CORP	-0.4%	-40.00%	减仓
19	RIVN 3.625 10-15-30	Rivian Auto INC	-0.4%	+4.38%	加仓
20	BABA 0.5 06-01-31	Alibaba Group Holding	-0.7%	—	不变
21	TCOM 0.75 06-15-29	Trip.com Group LTD	-0.7%	-13.04%	减仓
22	SNOW 0 10-01-27	Snowflake INC	-1%	—	不变
23	STX 3.5 06-01-28	Seagate Hdd Cayman	-3.7%	-62.33%	减仓
24	F 0 03-15-26	Ford Motor Company	—	EXIT	清仓
25	ABNB 0 03-15-26	Airbnb INC	—	EXIT	清仓
26	BA 6 10-15-27	Boeing Co/the	—	EXIT	清仓
27	ORCL 6.5 01-15-29 D	Oracle CORP	—	NEW	新建仓
28	ALB 7.25 03-01-27	Albemarle CORP	—	NEW	新建仓
29	LNT 3.875 03-15-26	Alliant Energy CORP	—	EXIT	清仓
30	ITGR 1.875 03-15-30	Integer Holdings CORP	—	NEW	新建仓
31	U 0 03-15-30	Unity Software INC	—	NEW	新建仓
32	MCHP 7.5 03-15-28	Microchip Technology INC	—	NEW	新建仓
33	ALRM 0 01-15-26	Alarm.com Hldgs INC	—	EXIT	清仓
34	NEE 7.375 02-15-29	Nextera Energy INC	—	NEW	新建仓
35	CFLT 0 01-15-27	Confluent INC	—	EXIT	清仓
36	BL 0 03-15-26	Blackline INC	—	EXIT	清仓
37	SPOT	Spotify Technology S.A.	—	EXIT	清仓
38	SMCI 2.25 07-15-28	Super Micro Computer INC	—	NEW	新建仓
39	WHR 8.5 02-15-29 A	Whirlpool CORP	—	NEW	新建仓
40	ENOV 3.875 10-15-28	Enovis CORP	—	EXIT	清仓
41	JAMF 0.125 09-01-26	Jamf Holding CORP	—	EXIT	清仓
42	PPL 7 02-15-29	Ppl Corporation	—	NEW	新建仓
43	BSY 0.125 01-15-26	Bentley Systems INC	—	EXIT	清仓
44	ENPH 0 03-01-26	Enphase Energy INC	—	EXIT	清仓
45	VERX 0.75 05-01-29	Vertex INC	—	EXIT	清仓
46	✓	Cyberark Software LTD	—	EXIT	清仓
47	TMDX 1.5 06-01-28	Transmedics Group INC	—	EXIT	清仓
48	GPN 1.5 03-01-31	Global Payments INC	—	EXIT	清仓
49	WBD	Warner Bros Discovery INC	—	NEW	新建仓
50	PANW	Palo Alto Networks INC	—	NEW	新建仓

申报历史

季度	申报日期	类型	EDGAR
2026-03-31	2026-05-15	13F-HR	在 EDGAR 上查看
2025-12-31	2026-02-17	13F-HR	在 EDGAR 上查看
2025-09-30	2025-11-14	13F-HR	在 EDGAR 上查看
2025-06-30	2025-08-01	13F-HR	在 EDGAR 上查看
2025-03-31	2025-05-13	13F-HR	在 EDGAR 上查看
2024-12-31	2025-02-14	13F-HR	在 EDGAR 上查看
2024-09-30	2024-11-15	13F-HR	在 EDGAR 上查看
2024-06-30	2024-08-12	13F-HR	在 EDGAR 上查看
2024-03-31	2024-05-13	13F-HR	在 EDGAR 上查看
2023-12-31	2024-02-14	13F-HR	在 EDGAR 上查看
2023-09-30	2023-11-15	13F-HR	在 EDGAR 上查看
2023-06-30	2023-08-10	13F-HR	在 EDGAR 上查看
2023-03-31	2023-05-12	13F-HR	在 EDGAR 上查看
2022-12-31	2023-02-14	13F-HR	在 EDGAR 上查看
2022-09-30	2022-11-14	13F-HR	在 EDGAR 上查看
2022-06-30	2022-08-15	13F-HR	在 EDGAR 上查看
2022-03-31	2022-05-10	13F-HR	在 EDGAR 上查看
2021-12-31	2022-02-09	13F-HR	在 EDGAR 上查看
2021-09-30	2021-11-04	13F-HR	在 EDGAR 上查看
2021-06-30	2021-08-13	13F-HR	在 EDGAR 上查看
2021-03-31	2021-05-12	13F-HR	在 EDGAR 上查看
2020-12-31	2021-02-16	修正案	在 EDGAR 上查看
2020-12-31	2021-02-10	13F-HR	在 EDGAR 上查看
2020-09-30	2020-11-12	13F-HR	在 EDGAR 上查看
2020-06-30	2020-08-14	13F-HR	在 EDGAR 上查看
2020-03-31	2020-05-15	13F-HR	在 EDGAR 上查看
2019-12-31	2020-02-14	13F-HR	在 EDGAR 上查看
2019-09-30	2019-11-14	13F-HR	在 EDGAR 上查看
2019-06-30	2019-11-13	修正案	在 EDGAR 上查看
2019-06-30	2019-08-14	13F-HR	在 EDGAR 上查看
2019-03-31	2019-05-15	13F-HR	在 EDGAR 上查看
2018-12-31	2019-02-14	13F-HR	在 EDGAR 上查看