CIK: 0001316187
申報總市值
US$8.5億
申報季度: 2026-03-31 · 持股檔數: 122
ABSOLUTE INVESTMENT ADVISERS, LLC在最新一期 13F 報告中揭露了 122 項持股，申報期為 2026-03-31，總持股市值約為 US$8.5億，季度換手率為 39.4%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 49%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 W 3.25 09-15-27
-52.1% -US$990.8萬
減碼 SYNA 0.75 12-01-31
-76.5% -US$686.9萬
加碼 CENX 2.75 05-01-28
0.0% US$581.2萬
加碼 BTX
+144.4% US$592.4萬
減碼 ACP
-50.3% -US$616.8萬
加碼 03823UAE2
-22.2% US$513.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVA 3.25 06-15-30 | Granite Construction INC | 股票-工業 | 2.90% | — | — | |
| 2 | MKSI 1.25 06-01-30 | Mks INC | 股票-科技 | 2.38% | +0.59% | — | |
| 3 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-循環性消費 | 2.22% | — | — | |
| 4 | OSIS 2.25 08-01-29 | Osi Systems INC | 股票-科技 | 2.16% | — | — | |
| 5 | TTEK 2.25 08-15-28 | Tetra Tech INC | 股票-工業 | 2.16% | — | +12.88% | |
| 6 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-醫療保健 | 2.11% | — | — | |
| 7 | CENX 2.75 05-01-28 | Century Aluminum Company | 股票-原物料 | 2.08% | +0.72% | — | |
| 8 | FLR 1.125 08-15-29 | Fluor CORP | 股票-工業 | 2.00% | — | — | |
| 9 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 1.87% | — | — | |
| 10 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 股票-科技 | 1.85% | +0.29% | — | |
| 11 | PSN 2.625 03-01-29 | Parsons CORP | 股票-科技 | 1.83% | — | +13.09% | |
| 12 | ✓ | Applied Optoele | 股票-其他 | 1.82% | +0.63% | -22.22% | |
| 13 | LMAT 2.5 02-01-30 | Lemaitre Vascular INC | 股票-其他 | 1.71% | +0.38% | +10.64% | |
| 14 | ANIP 2.25 09-01-29 | Ani Pharmaceuticals INC | 股票-其他 | 1.67% | — | — | |
| 15 | ECPG 4 03-15-29 | Encore Capital Group INC | 股票-其他 | 1.66% | +0.26% | — | |
| 16 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.57% | -0.38% | -10.50% | |
| 17 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 1.51% | — | — | |
| 18 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-醫療保健 | 1.49% | — | — | |
| 19 | FRPT 3 04-01-28 | Freshpet INC | 股票-非循環性消費 | 1.49% | — | — | |
| 20 | WT 3.25 08-15-29 | Wisdomtree INC | 股票-其他 | 1.46% | — | +0.58% | |
| 21 | FLNC 2.25 06-15-30 | Fluence Energy INC | 股票-其他 | 1.42% | -0.23% | — | |
| 22 | ATEC 0.75 03-15-30 | Alphatec Holdings INC | 股票-其他 | 1.41% | +1.41% | NEW | |
| 23 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 1.40% | — | — | |
| 24 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | 股票-醫療保健 | 1.39% | — | +11.33% | |
| 25 | NTNX 0.5 12-15-29 | Nutanix INC | 股票-科技 | 1.38% | — | — | |
| 26 | SMTC 1.625 11-01-27 | Semtech CORP | 股票-科技 | 1.36% | — | — | |
| 27 | SPB 3.375 06-01-29 | Spectrum Brands INC | 股票-其他 | 1.32% | +0.30% | +20.12% | |
| 28 | BL 1 06-01-29 | Blackline INC | 股票-科技 | 1.32% | — | — | |
| 29 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 1.29% | +0.47% | +33.33% | |
| 30 | VSH 2.25 09-15-30 | Vishay Intertechnology | 股票-其他 | 1.24% | — | — | |
| 31 | VECO 2.875 06-01-29 | Veeco Instruments INC | 股票-其他 | 1.22% | — | — | |
| 32 | PRGS 3.5 03-01-30 | Progress Software CORP | 股票-其他 | 1.21% | -0.24% | -7.93% | |
| 33 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.20% | +0.71% | +144.41% | |
| 34 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.19% | +1.19% | NEW | |
| 35 | ITRI 1.375 07-15-30 | Itron INC | 股票-科技 | 1.18% | — | +11.11% | |
| 36 | GWRE 1.25 11-01-29 | Guidewire Software INC | 股票-科技 | 1.17% | -0.34% | -17.01% | |
| 37 | BOX 1.5 09-15-29 | Box INC | 股票-科技 | 1.13% | +0.41% | +61.54% | |
| 38 | VRNS 1 09-15-29 | Varonis System INC | 股票-科技 | 1.12% | — | +10.00% | |
| 39 | LIVN 2.5 03-15-29 | Livanova PLC | 股票-其他 | 1.09% | — | — | |
| 40 | CIFR 1.75 05-15-30 | Cipher Digital INC | 股票-科技 | 1.09% | — | — | |
| 41 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | 股票-其他 | 1.08% | — | +25.00% | |
| 42 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | 股票-其他 | 1.02% | — | — | |
| 43 | ALKTEC 1.5 03-15-30 | Alkami Technology INC | 股票-其他 | 1.01% | +1.01% | NEW | |
| 44 | UPWK 0.25 08-15-26 | Upwork INC | 股票-其他 | 1.00% | — | -12.64% | |
| 45 | MUX 5.25 08-15-30 | Mcewen INC | 股票-其他 | 0.99% | +0.99% | NEW | |
| 46 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 0.96% | — | — | |
| 47 | WGO 3.25 01-15-30 | Winnebago Industries | 股票-其他 | 0.96% | — | — | |
| 48 | PD 1.5 10-15-28 * | Pagerduty INC. | 股票-其他 | 0.96% | — | +28.57% | |
| 49 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 0.96% | — | -9.90% | |
| 50 | DDOG 0 12-01-29 | Datadog INC | 股票-科技 | 0.96% | — | — |
Q3 2026績效
—
近4個季度績效
—
根據可用的0個月歷史資料
根據可取得價格的持股（佔申報價值的12%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 122 | US$8.5億 | 39 | |
| 2025-12-31 | 121 | US$8.8億 | 46 | |
| 2025-09-30 | 107 | US$8.0億 | 63 | |
| 2025-06-30 | 115 | US$8.1億 | 0 | |
| 2025-03-31 | 112 | US$6.8億 | 0 | |
| 2024-12-31 | 121 | US$7.8億 | 0 | |
| 2024-09-30 | 77 | US$6445.8億 | 0 | |
| 2024-06-30 | 74 | US$5917.7億 | 0 | |
| 2024-03-31 | 80 | US$6289.2億 | 0 | |
| 2023-12-31 | 86 | US$6852.7億 | 0 | |
| 2023-09-30 | 90 | US$6990.6億 | 0 | |
| 2023-06-30 | 96 | US$7115.8億 | 0 | |
| 2023-03-31 | 103 | US$6772.9億 | 0 | |
| 2022-12-31 | 107 | US$6661.7億 | 0 | |
| 2022-09-30 | 104 | US$5.6億 | 0 | |
| 2022-06-30 | 105 | US$5.0億 | 0 | |
| 2022-03-31 | 89 | US$4.5億 | 0 | |
| 2021-12-31 | 66 | US$3.1億 | 0 | |
| 2021-09-30 | 66 | US$2.9億 | 0 |
Absolute Investment Advisers, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Advanced Energy Ind (AEIS 2.5 09-15-28); 新建倉: Alphatec Holdings INC (ATEC 0.75 03-15-30); 新建倉: Blackrock CORP Hi Yld (HYT); 清倉: Alarm.com Hldgs INC (ALRM 0 01-15-26); 清倉: Itron INC (ITRI 0 03-15-26).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CENX 2.75 05-01-28 | Century Aluminum Company | +0.7% | — | 不變 |
| 2 | BTX | Blackrock Tech & Priv Eqty | +0.7% | +144.41% | 加碼 |
| 3 | ✓ | Applied Optoele | +0.6% | -22.22% | 減碼 |
| 4 | MKSI 1.25 06-01-30 | Mks INC | +0.6% | — | 不變 |
| 5 | XNROX | Neu Re Est Sec INC Fd Inc-us | +0.5% | +3922.68% | 加碼 |
| 6 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | +0.5% | +33.33% | 加碼 |
| 7 | BOX 1.5 09-15-29 | Box INC | +0.4% | +61.54% | 加碼 |
| 8 | LMAT 2.5 02-01-30 | Lemaitre Vascular INC | +0.4% | +10.64% | 加碼 |
| 9 | SPB 3.375 06-01-29 | Spectrum Brands INC | +0.3% | +20.12% | 加碼 |
| 10 | AKAM 1.125 02-15-29 | Akamai Technologies INC | +0.3% | — | 不變 |
| 11 | ECPG 4 03-15-29 | Encore Capital Group INC | +0.3% | — | 不變 |
| 12 | FLNC 2.25 06-15-30 | Fluence Energy INC | -0.2% | — | 不變 |
| 13 | PRGS 3.5 03-01-30 | Progress Software CORP | -0.2% | -7.93% | 減碼 |
| 14 | ZTR | Virtus Total Return Fund INC | -0.3% | -59.27% | 減碼 |
| 15 | EHI | Western Asset Global High In | -0.3% | -85.44% | 減碼 |
| 16 | GWRE 1.25 11-01-29 | Guidewire Software INC | -0.3% | -17.01% | 減碼 |
| 17 | ORA 2.5 07-15-27 | Ormat Technologies INC | -0.4% | -44.44% | 減碼 |
| 18 | USA | Liberty All Star Equity Fund | -0.4% | -10.50% | 減碼 |
| 19 | GPRE 2.25 03-15-27 | Green Plains INC | -0.4% | -58.95% | 減碼 |
| 20 | ACP | Abrdn Income Credit Strat | -0.7% | -50.29% | 減碼 |
| 21 | SYNA 0.75 12-01-31 | Synaptics INC | -0.8% | -76.47% | 減碼 |
| 22 | W 3.25 09-15-27 | Wayfair INC | -1.1% | -52.08% | 減碼 |
| 23 | AEIS 2.5 09-15-28 | Advanced Energy Ind | — | EXIT | 清倉 |
| 24 | ATEC 0.75 03-15-30 | Alphatec Holdings INC | — | NEW | 新建倉 |
| 25 | HYT | Blackrock CORP Hi Yld | — | NEW | 新建倉 |
| 26 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | — | EXIT | 清倉 |
| 27 | ITRI 0 03-15-26 | Itron INC | — | EXIT | 清倉 |
| 28 | ALKTEC 1.5 03-15-30 | Alkami Technology INC | — | NEW | 新建倉 |
| 29 | MUX 5.25 08-15-30 | Mcewen INC | — | NEW | 新建倉 |
| 30 | LCII 3 03-01-30 | Lci Industries | — | NEW | 新建倉 |
| 31 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | — | EXIT | 清倉 |
| 32 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | — | EXIT | 清倉 |
| 33 | MGNI 0.25 03-15-26 | Magnite INC | — | EXIT | 清倉 |
| 34 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | EXIT | 清倉 |
| 35 | FSLY 7.75 06-01-28 | Fastly INC | — | EXIT | 清倉 |
| 36 | JRI | Nuveen Real Asset INC & Grw | — | NEW | 新建倉 |
| 37 | JAZZ 2 06-15-26 | Jazz Investments I LTD | — | EXIT | 清倉 |
| 38 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | 新建倉 |
| 39 | IGR | Cbre Global Real Estate INC | — | EXIT | 清倉 |
| 40 | RIOT 0.75 01-15-30 | Riot Platforms INC | — | EXIT | 清倉 |
| 41 | JOBY 0.75 02-15-32 | Joby Aviation INC | — | NEW | 新建倉 |
| 42 | BCAT | Blackrock Capital Alloc Tr | — | EXIT | 清倉 |
| 43 | MNKD 2.5 03-01-26 | Mannkind CORP | — | EXIT | 清倉 |
| 44 | PDI | Pimco Dynamic Income Fund | — | EXIT | 清倉 |
| 45 | BGR | Blackrock Enrgy & Res Tr | — | NEW | 新建倉 |
| 46 | EMO | Clearbridge Energy Midstream | — | EXIT | 清倉 |
| 47 | JGH | Nuveen Global High Income | — | EXIT | 清倉 |
| 48 | BSTZ | Blackrock Sci & Tech Trm Tr | — | NEW | 新建倉 |
| 49 | DBL | Doubleline Opport Credit | — | NEW | 新建倉 |
| 50 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2025-01-30 | 修正案 | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2025-01-31 | 修正案 | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2025-01-31 | 修正案 | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-03 | 13F-HR | 在 EDGAR 上查看 |
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