• 黄金期货3,884.50▼2.90%
  • WTI原油88.75▲2.57%
  • 比特币BTC71,503.81▼4.03%
  • 标普5007,599.37▼0.26%
  • 道指52,409.99▼0.15%
  • 纳斯达克10028,274.47▼0.35%
  • 费城半导体10,491.12▼0.69%
  • 恒生指数24,008.55▼1.26%
CNBC · 可能延迟
It's Wayne
机构追踪/机构排行/机构详情

Situational Awareness LP

行业分布

  • 电子44.28%53.95亿
  • 计算机30.59%37.28亿
  • 机械设备11.14%13.58亿
  • 互联网与传媒5.73%6.98亿
  • 非银金融5.15%6.28亿
  • 其他3.11%--

持仓变动

增仓

股票变动股数变动比例
SHAZSharonAI Holdings
+267.48万+7.47%
HIVEHIVE Digital Technologies Ltd
+574.22万+2.09%
RIOTRiot Platforms
+559.79万+1.49%
KEELKeel Infrastructure
+657.56万+1.06%
SNDK闪迪
+135.52万+0.95%
PUMPProPetro Holding
+105.01万+0.85%
APLDApplied Digital
+190.62万+0.63%
BWBabcock & Wilcox Enterprises
+67.36万+0.45%
MU美光科技
+481.14万+0.43%
CRWVCoreWeave
+30.16万+0.05%
TSM台积电
+262.66万+0.05%
SEISolaris Energy Infrastructure
+2.41万+0.03%

减仓

股票变动股数变动比例
CORZCore Scientific
-1191.91万-3.70%
TET1 Energy
-510.00万-1.73%
6976太阳诱电
-183.81万-1.38%
IRENIREN Ltd
-222.47万-0.52%
BEBloom Energy
-21.26万-0.07%

建仓

股票变动股数变动比例
NBISNEBIUS
+446.43万+1.63%
STM意法半导体
+780.27万+0.87%
VSH威世科技
+37.50万+0.24%
CBRSCerebras Systems
+1.00万+0.00%

清仓

股票变动股数变动比例
PSIXPower Solutions International
-43.23万-1.87%
AMD美国超微公司
-9.91万-0.01%
INTC英特尔
-20.23万-0.00%
ASML阿斯麦
-4633.00-0.00%
GLW康宁
-5283.00-0.00%
NVDA英伟达
-2855.000.00%

持仓列表

代码 / 名称持仓占比变动股份变动比例持股市值持股比例行业价格持仓日期文件来源
CoreWeaveCRWV US
27.64%+411.55万+0.83%5.63亿0.83%计算机56.0652025/09/3013F
Core ScientificCORZ US
17.77%+1218.65万+3.93%3.62亿6.54%计算机14.3802025/09/30交易所公告
IREN LtdIREN US
16.63%+82.00万+0.29%3.39亿2.55%非银金融19.1302025/09/3013F
Vistra EnergyVST US
12.31%+1.37万+0.00%2.51亿0.38%公用事业134.0052025/09/3013F
Applied DigitalAPLD US
6.83%-52.76万-0.19%1.39亿2.21%计算机16.9102025/09/3013F
Galaxy DigitalGLXY US
4.54%+273.75万+1.53%9255.49万1.53%非银金融15.1502025/09/3013F
Riot PlatformsRIOT US
3.36%+359.27万+0.97%6836.91万0.97%非银金融18.1302025/09/3013F
EQT能源EQT US
3.20%-92.80万-0.15%6528.48万0.20%采掘52.8502025/09/3013F
Solaris Energy InfrastructureSEI US
2.24%+115.03万+2.36%4559.67万2.36%采掘65.3052025/09/3013F
Tower半导体TSEM US
1.67%+47.06万+0.42%3402.44万0.42%电子156.9952025/09/3013F
Hut 8HUT US
1.02%+59.90万+0.56%2085.12万0.56%非银金融61.5602025/09/3013F
CoherentCOHR US
0.82%+15.44万+0.10%1663.20万0.10%电子234.1852025/09/3013F
Bitdeer Technologies GroupBTDR US
0.78%+92.96万+0.42%1588.69万0.42%计算机6.0952025/09/3013F
闪迪SNDK US
0.63%+11.50万+0.08%1290.30万0.08%计算机931.2902025/09/3013F
希捷科技STX US
0.56%+4.86万+0.02%1139.75万0.02%计算机542.1502025/09/3013F
显示 1–15 / 15 项

富途数据 · 最近同步 11/13 03:47 北京时间

数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。