Whitebox Advisors LLC
- SEC CIK
- 0001257391
- 最新申報
- 2026/8/14
2023 年第 1 季到 2023 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 20 檔
- 估計 +$7,665 萬
- 加碼
- 18 檔
- 估計 +$7,102 萬
- 減碼
- 14 檔
- 估計 −$5,822 萬
- 清倉
- 145 檔
- 估計 −$1.71 億
總值從 $20.8 億變成 $20.7 億（−$898.5 萬 (−0.4%)），持股從 541 檔變成 416 檔（−125）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | –– | –– | – | $1.36 億$1.30 億 | – | 6.6%6.3% | +0.31 |
| LBRDKLiberty Broadband Corp | 加碼歷史 | 1,470,3971,044,697 | +425,700+40.7% | $1.18 億$8,535 萬 | +$3,410 萬 | 5.7%4.1% | +1.58 |
| Zillow Group, Inc.98954MAG6 | –– | –– | – | $1.04 億$9,620 萬 | – | 5.0%4.6% | +0.38 |
| On Semiconductor Corp682189AS4 | –– | –– | – | $9,274 萬$8,243 萬 | – | 4.5%4.0% | +0.51 |
| Copa Holdings SA21720AAB8 | –– | –– | – | $9,272 萬$9,608 萬 | – | 4.5%4.6% | −0.14 |
| Sunnova Energy Intl Inc.86745KAF1 | –– | –– | – | $8,336 萬$7,290 萬 | – | 4.0%3.5% | +0.52 |
| MicroStrategy Inc594972AC5 | –– | –– | – | $7,342 萬$6,669 萬 | – | 3.5%3.2% | +0.34 |
| Wix.com Ltd.92940WAB5 | –– | –– | – | $6,611 萬$6,703 萬 | – | 3.2%3.2% | −0.03 |
| GPORGulfport Energy Corp | 減碼歷史 | 562,811709,085 | −146,274−20.6% | $5,913 萬$5,673 萬 | −$1,537 萬 | 2.9%2.7% | +0.13 |
| MicroStrategy Inc594972AE1 | –– | –– | – | $5,341 萬$4,227 萬 | – | 2.6%2.0% | +0.55 |
| TFPMTriple Flag Precious Metals Corp. | 減碼歷史 | 3,567,4463,588,727 | −21,281−0.6% | $4,916 萬$5,361 萬 | −$29.3 萬 | 2.4%2.6% | −0.20 |
| PPLIPeople Inc | 加碼歷史 | 717,779645,205 | +72,574+11.2% | $4,508 萬$3,329 萬 | +$455.8 萬 | 2.2%1.6% | +0.58 |
| Marathon Digital Holdings IN565788AB2 | –– | –– | – | $4,421 萬$3,043 萬 | – | 2.1%1.5% | +0.67 |
| Cree Inc225447AD3 | –– | –– | – | $4,411 萬$7,330 萬 | – | 2.1%3.5% | −1.39 |
| Nova Ltd.66980MAB2 | –– | –– | – | $3,915 萬$3,551 萬 | – | 1.9%1.7% | +0.18 |
| WTWWillis Towers Watson PLC | 加碼歷史 | 150,465137,653 | +12,812+9.3% | $3,543 萬$3,199 萬 | +$301.7 萬 | 1.7%1.5% | +0.17 |
| VALValaris Ltd | 不變歷史 | 556,005556,005 | 00.0% | $3,499 萬$3,617 萬 | $0 | 1.7%1.7% | −0.05 |
| Array Technologies, Inc.04271TAB6 | –– | –– | – | $3,483 萬$3,212 萬 | – | 1.7%1.5% | +0.14 |
| DISH Network CORP25470MAF6 | –– | –– | – | $3,142 萬$4,563 萬 | – | 1.5%2.2% | −0.68 |
| Xometry, Inc.98423FAB5 | –– | –– | – | $2,867 萬$2,377 萬 | – | 1.4%1.1% | +0.24 |
| Maxeon Solar Technologies LT57779BAB0 | –– | –– | – | $2,773 萬$2,629 萬 | – | 1.3%1.3% | +0.08 |
| CHRDChord Energy Corp | 減碼歷史 | 177,550216,550 | −39,000−18.0% | $2,731 萬$2,915 萬 | −$599.8 萬 | 1.3%1.4% | −0.08 |
| BAXBaxter International Inc | 加碼歷史 | 592,000256,700 | +335,300+130.6% | $2,697 萬$1,041 萬 | +$1,528 萬 | 1.3%0.5% | +0.80 |
| Splunk Inc848637AC8 | –– | –– | – | $2,691 萬$1,679 萬 | – | 1.3%0.8% | +0.49 |
| HEI.AHeico Corp | 不變歷史 | 183,581183,581 | 00.0% | $2,581 萬$2,495 萬 | $0 | 1.2%1.2% | +0.05 |
| Bill Com Hldgs Inc090043AB6 | –– | –– | – | $2,496 萬$2,641 萬 | – | 1.2%1.3% | −0.06 |
| Transocean Ltd.893830BW8 | –– | –– | – | $2,313 萬$2,135 萬 | – | 1.1%1.0% | +0.09 |
| NENoble Corp plc | 加碼歷史 | 534,594514,594 | +20,000+3.9% | $2,208 萬$2,031 萬 | +$82.6 萬 | 1.1%1.0% | +0.09 |
| HCI Group, Inc.40416EAF0 | 新進– | –0 | – | $2,188 萬$0 | +$2,188 萬 | 1.1%0.0% | +1.06 |
| Wayfair Inc.94419LAF8 | –– | –– | – | $2,161 萬$3,464 萬 | – | 1.0%1.7% | −0.62 |
| EXEExpand Energy Corp | 不變歷史 | 255,250255,250 | 00.0% | $2,136 萬$1,941 萬 | $0 | 1.0%0.9% | +0.10 |
| BNBROOKFIELD Corp | 不變歷史 | 631,895631,895 | 00.0% | $2,126 萬$2,059 萬 | $0 | 1.0%1.0% | +0.04 |
| Zscaler, Inc.98980GAB8 | –– | –– | – | $2,117 萬$3,076 萬 | – | 1.0%1.5% | −0.46 |
| Encore Cap Group Inc292554AM4 | –– | –– | – | $2,042 萬$2,089 萬 | – | 1.0%1.0% | −0.02 |
| Cryolife Inc228903AB6 | –– | –– | – | $2,012 萬$1,732 萬 | – | 1.0%0.8% | +0.14 |
| Beyond Meat, Inc.08862EAB5 | –– | –– | – | $1,864 萬$1,551 萬 | – | 0.9%0.7% | +0.15 |
| NCL Corp Ltd62886HBD2 | –– | –– | – | $1,657 萬$1,200 萬 | – | 0.8%0.6% | +0.22 |
| Coinbase Global, Inc.19260QAB3 | –– | –– | – | $1,578 萬$1,984 萬 | – | 0.8%1.0% | −0.19 |
| Infinera Corp45667GAF0 | –– | –– | – | $1,495 萬$2,025 萬 | – | 0.7%1.0% | −0.25 |
| Bandwidth Inc.05988JAB9 | –– | –– | – | $1,476 萬$1,456 萬 | – | 0.7%0.7% | +0.01 |
| Carnival Corp Ltd.14365C103 | 不變– | 819,484819,484 | 00.0% | $1,389 萬$749.8 萬 | $0 | 0.7%0.4% | +0.31 |
| ACIAlbertsons Companies, Inc. | 加碼歷史 | 636,086581,300 | +54,786+9.4% | $1,388 萬$1,208 萬 | +$119.5 萬 | 0.7%0.6% | +0.09 |
| Redfin Corp75737FAE8 | –– | –– | – | $1,299 萬$1,164 萬 | – | 0.6%0.6% | +0.07 |
| CIVICivitas Resources, Inc. | 減碼歷史 | 183,236401,608 | −218,372−54.4% | $1,271 萬$2,745 萬 | −$1,515 萬 | 0.6%1.3% | −0.71 |
| Upstart Hldgs Inc91680MAB3 | –– | –– | – | $1,253 萬$919.1 萬 | – | 0.6%0.4% | +0.16 |
| Realogy Grp LLC/Realogy Co75606DAP6 | –– | –– | – | $1,155 萬$1,063 萬 | – | 0.6%0.5% | +0.05 |
| THCTenet Healthcare Corp | 減碼歷史 | 141,546214,329 | −72,783−34.0% | $1,152 萬$1,274 萬 | −$592.3 萬 | 0.6%0.6% | −0.06 |
| NCL Corp Ltd62886HBK6 | 新進– | –0 | – | $1,135 萬$0 | +$1,135 萬 | 0.5%0.0% | +0.55 |
| BLCOBausch & Lomb Corp | 減碼歷史 | 547,980822,450 | −274,470−33.4% | $1,100 萬$1,432 萬 | −$550.9 萬 | 0.5%0.7% | −0.16 |
| Omeros Corp682143AE2 | –– | –– | – | $1,070 萬$1,063 萬 | – | 0.5%0.5% | +0.01 |
| Redfin Corp75737FAC2 | –– | –– | – | $986.2 萬$1,508 萬 | – | 0.5%0.7% | −0.25 |
| LBRDALiberty Broadband Corp | 不變歷史 | 118,151118,151 | 00.0% | $942.0 萬$970.3 萬 | $0 | 0.5%0.5% | −0.01 |
| BHCBausch Health Companies Inc. | 加碼歷史 | 1,090,000256,000 | +834,000+325.8% | $872.0 萬$207.4 萬 | +$667.2 萬 | 0.4%0.1% | +0.32 |
| Veritone, Inc.92347MAB6 | –– | –– | – | $871.2 萬$947.1 萬 | – | 0.4%0.5% | −0.03 |
| Esperion Therapeutics Inc Ne29664WAB1 | –– | –– | – | $856.9 萬$816.0 萬 | – | 0.4%0.4% | +0.02 |
| Omeros Corp682143AG7 | –– | –– | – | $783.3 萬$353.1 萬 | – | 0.4%0.2% | +0.21 |
| AQNAlgonquin Power & Utilities Corp. | 新進歷史 | 945,0000 | +945,000 | $780.6 萬$0 | +$780.6 萬 | 0.4%0.0% | +0.38 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $712.8 萬$652.9 萬 | – | 0.3%0.3% | +0.03 |
| DocuSign, Inc.256163AB2 | –– | –– | – | $620.9 萬$645.7 萬 | – | 0.3%0.3% | −0.01 |
| GTGoodyear Tire & Rubber Co | 減碼歷史 | 420,411475,411 | −55,000−11.6% | $575.1 萬$523.9 萬 | −$75.2 萬 | 0.3%0.3% | +0.03 |
| Liberty Media Corp530715AL5 | –– | –– | – | $525.5 萬$287.7 萬 | – | 0.3%0.1% | +0.12 |
| Cutera Inc232109AD0 | 新進– | –0 | – | $515.7 萬$0 | +$515.7 萬 | 0.2%0.0% | +0.25 |
| INSMED Inc457669AB5 | 新進– | –0 | – | $503.3 萬$0 | +$503.3 萬 | 0.2%0.0% | +0.24 |
| GMGeneral Motors Co | 加碼歷史 | 119,669116,669 | +3,000+2.6% | $461.4 萬$427.9 萬 | +$11.6 萬 | 0.2%0.2% | +0.02 |
| ATVIActivision Blizzard, Inc. | 減碼歷史 | 54,685146,662 | −91,977−62.7% | $461.0 萬$1,255 萬 | −$775.4 萬 | 0.2%0.6% | −0.38 |
| SDRLSEADRILL Ltd | 新進歷史 | 111,6370 | +111,637 | $460.7 萬$0 | +$460.7 萬 | 0.2%0.0% | +0.22 |
| LUVSouthwest Airlines Co | 加碼歷史 | 122,500111,200 | +11,300+10.2% | $443.6 萬$361.8 萬 | +$40.9 萬 | 0.2%0.2% | +0.04 |
| DCHDauch Corp | 加碼歷史 | 505,012468,561 | +36,451+7.8% | $417.6 萬$365.9 萬 | +$30.1 萬 | 0.2%0.2% | +0.03 |
| CYHCommunity Health Systems Inc | 新進歷史 | 910,2940 | +910,294 | $400.5 萬$0 | +$400.5 萬 | 0.2%0.0% | +0.19 |
| HTZWWHertz Global Holdings, Inc | 不變歷史 | 391,789391,789 | 00.0% | $395.3 萬$347.9 萬 | $0 | 0.2%0.2% | +0.02 |
| HC2 Hldgs Inc404139AG2 | –– | –– | – | $390.8 萬$608.7 萬 | – | 0.2%0.3% | −0.10 |
| Evergreen CorpG3312W109 | 不變– | 350,000350,000 | 00.0% | $377.3 萬$366.4 萬 | $0 | 0.2%0.2% | +0.01 |
| Aimfinity Investment Corp. IG0135E142 | 不變– | 350,000350,000 | 00.0% | $366.4 萬$362.2 萬 | $0 | 0.2%0.2% | 0.00 |
| Uber Technologies, Inc90353TAJ9 | 新進– | –0 | – | $364.8 萬$0 | +$364.8 萬 | 0.2%0.0% | +0.18 |
| Redwood Trust Inc758075AF2 | 新進– | –0 | – | $344.9 萬$0 | +$344.9 萬 | 0.2%0.0% | +0.17 |
| GTXGarrett Motion Inc. | 新進歷史 | 444,4780 | +444,478 | $336.5 萬$0 | +$336.5 萬 | 0.2%0.0% | +0.16 |
| MBIMbia Inc | 加碼歷史 | 372,637227,101 | +145,536+64.1% | $322.0 萬$210.3 萬 | +$125.7 萬 | 0.2%0.1% | +0.05 |
| Black Spade Acquisition CoG11537100 | 不變– | 300,000300,000 | 00.0% | $310.2 萬$308.1 萬 | $0 | 0.1%0.1% | 0.00 |
| PTC Therapeutics, Inc.69366JAD3 | –– | –– | – | $306.8 萬$113.2 萬 | – | 0.1%0.1% | +0.09 |
| TWCBBilander Acquisition Corp. | 不變歷史 | 300,000300,000 | 00.0% | $304.8 萬$302.7 萬 | $0 | 0.1%0.1% | 0.00 |
| 8X8 Inc282914AE0 | 新進– | –0 | – | $300.5 萬$0 | +$300.5 萬 | 0.1%0.0% | +0.15 |
| Gossamer Bio, Inc.38341PAA0 | –– | –– | – | $298.0 萬$406.5 萬 | – | 0.1%0.2% | −0.05 |
| OGNOrganon & Co. | 加碼歷史 | 135,34351,224 | +84,119+164.2% | $281.6 萬$120.5 萬 | +$175.1 萬 | 0.1%0.1% | +0.08 |
| JWNNordstrom Inc | 減碼歷史 | 135,457164,457 | −29,000−17.6% | $277.3 萬$267.6 萬 | −$59.4 萬 | 0.1%0.1% | +0.01 |
| Liberty Media Corp530715AG6 | –– | –– | – | $273.5 萬$137.4 萬 | – | 0.1%0.1% | +0.07 |
| Kensington Capital AcquisitiG5251K103 | 不變– | 250,000250,000 | 00.0% | $264.0 萬$260.5 萬 | $0 | 0.1%0.1% | 0.00 |
| DNABSocial Capital Suvretta Holdings Corp. II | 不變歷史 | 250,000250,000 | 00.0% | $258.8 萬$255.5 萬 | $0 | 0.1%0.1% | 0.00 |
| DNADSocial Capital Suvretta Holdings Corp. IV | 不變歷史 | 250,000250,000 | 00.0% | $258.8 萬$255.5 萬 | $0 | 0.1%0.1% | 0.00 |
| GBBKGlobal Blockchain Acquisition Corp. | 不變歷史 | 225,000225,000 | 00.0% | $234.9 萬$231.3 萬 | $0 | 0.1%0.1% | 0.00 |
| DALDelta Air Lines, Inc. | 加碼歷史 | 47,78640,786 | +7,000+17.2% | $227.2 萬$142.4 萬 | +$33.3 萬 | 0.1%0.1% | +0.04 |
| SKGRUSK Growth Opportunities Corp | 不變歷史 | 200,000200,000 | 00.0% | $223.9 萬$211.0 萬 | $0 | 0.1%0.1% | +0.01 |
| Coherus Biosciences Inc19249HAB9 | –– | –– | – | $214.4 萬$243.6 萬 | – | 0.1%0.1% | −0.01 |
| Semnur Pharmaceuticals, Inc.G6256B106 | 不變– | 200,000200,000 | 00.0% | $214.2 萬$209.4 萬 | $0 | 0.1%0.1% | 0.00 |
| Everest Consolidator Acq Cor29978K102 | 不變– | 200,000200,000 | 00.0% | $213.0 萬$209.6 萬 | $0 | 0.1%0.1% | 0.00 |
| Aura Fat Projs Acquisition CG06362100 | 不變– | 200,000200,000 | 00.0% | $211.6 萬$208.8 萬 | $0 | 0.1%0.1% | 0.00 |
| The Growth for Good Acqu CorG41522106 | 不變– | 200,000200,000 | 00.0% | $208.8 萬$204.6 萬 | $0 | 0.1%0.1% | 0.00 |
| RRyder System Inc | 加碼歷史 | 21,92811,419 | +10,509+92.0% | $185.9 萬$101.9 萬 | +$89.1 萬 | 0.1%<0.1% | +0.04 |
| TRTLTortoiseEcofin Acquisition Corp. III | 不變歷史 | 177,835177,835 | 00.0% | $184.6 萬$181.7 萬 | $0 | 0.1%0.1% | 0.00 |
| Bilibili Inc.090040AF3 | –– | –– | – | $169.9 萬$174.1 萬 | – | 0.1%0.1% | 0.00 |
| FTIIFutureTech II Acquisition Corp. | 不變歷史 | 151,600151,600 | 00.0% | $162.1 萬$158.7 萬 | $0 | 0.1%0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。