Murchinson Ltd.
- SEC CIK
- 0001838556
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 60
- 較 2025 年第 4 季 +19
- 總值
- $2.49 億
- 較 2025 年第 4 季 +$6,248 萬 (+33.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOBOSouth Bow Corp | COM | 1,725,100 | $5,748 萬 | 23.1% | +1,725,100 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 659,531 | $4,977 萬 | 20.0% | +659,531 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $2,644 萬 | 10.6% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 120,539 | $2,492 萬 | 10.0% | +120,539 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 75,192 | $1,216 萬 | 4.9% | +75,192 | 新進 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 1,000,400 | $1,011 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 300,000 | $823.8 萬 | 3.3% | +300,000 | 新進 | 歷史 |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 755,100 | $783.8 萬 | 3.2% | +755,100 | 新進 | – |
| PTHSPelthos Therapeutics Inc. | COM SHS | 296,314 | $622.6 萬 | 2.5% | +6,835+2.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 37,500 | $450.1 萬 | 1.8% | +37,500 | 新進 | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,315,294 | $447.2 萬 | 1.8% | −24,953−1.9% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 106,874 | $382.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 58,527 | $360.8 萬 | 1.5% | −259,241−81.6% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 999,895 | $355.0 萬 | 1.4% | +999,895 | 新進 | – |
| BMOBank of Montreal | COM | 20,046 | $271.3 萬 | 1.1% | +6,699+50.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 150,000 | $258.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 320,000 | $225.6 萬 | 0.9% | −100,000−23.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,844 | $200.2 萬 | 0.8% | +21,844 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,881 | $200.1 萬 | 0.8% | +19,881 | 新進 | – |
| CNICanadian National Railway Co | Stock | 16,435 | $168.9 萬 | 0.7% | +16,435 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 15,000 | $102.2 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 15,000 | $88.4 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 150,000 | $86.8 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,164 | $78.2 萬 | 0.3% | +3,164 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 200,000 | $65.0 萬 | 0.3% | +200,000 | 新進 | – |
| NWBINorthwest Bancshares, Inc. | COM | 30,000 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 21,700 | $34.3 萬 | 0.1% | +21,700 | 新進 | 歷史 |
| IXHLIncannex Healthcare Inc. | COM | 104,113 | $31.2 萬 | 0.1% | +104,113 | 新進 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $26.0 萬 | 0.1% | – | – | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,000 | $25.7 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 17,700 | $24.9 萬 | 0.1% | +17,700 | 新進 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 18,800 | $24.9 萬 | 0.1% | +18,800 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 16,000 | $24.7 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 9,900 | $24.5 萬 | 0.1% | +9,900 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 3,060 | $24.5 萬 | 0.1% | +3,060 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 30,100 | $24.4 萬 | 0.1% | +30,100 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 10,100 | $24.2 萬 | 0.1% | +10,100 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 16,700 | $24.1 萬 | 0.1% | +16,700 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,200 | $24.1 萬 | 0.1% | +14,200 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,400 | $24.1 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,700 | $24.0 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 20,100 | $24.0 萬 | 0.1% | +20,100 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 5,700 | $24.0 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 12,700 | $24.0 萬 | 0.1% | +12,700 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 22,100 | $23.9 萬 | 0.1% | +22,100 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 100,800 | $23.9 萬 | 0.1% | +100,800 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,000 | $23.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 5,000 | $23.4 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 18,600 | $23.2 萬 | 0.1% | +18,600 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,500 | $23.1 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 6,300 | $23.1 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 329,987 | $22.8 萬 | 0.1% | +329,987 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3,740 | $22.4 萬 | 0.1% | +3,740 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,000 | $22.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 47,500 | $21.9 萬 | 0.1% | +47,500 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 36,560 | $21.8 萬 | 0.1% | +5,450+17.5% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 30,000 | $20.7 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 17,000 | $19.4 萬 | 0.1% | +17,000 | 新進 | – |
| CVUCpi Aerostructures Inc | COM NEW | 14,178 | $5.56 萬 | <0.1% | +14,178 | 新進 | 歷史 |
| GENVRGen Digital Inc. | COM | 111,569 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（21 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NTRNutrien Ltd. | COM | $2.04 億 | $486.0 萬 |
| RYRoyal Bank of Canada | Stock | $5,397 萬 | $5,397 萬 |
| TDToronto Dominion Bank | Stock | $2,379 萬 | $2,379 萬 |
| BMOBank of Montreal | COM | $2,030 萬 | $2,030 萬 |
| TRPTC Energy Corp | COM | $1,099 萬 | $1,099 萬 |
| BNSBank of Nova Scotia | COM | $1,021 萬 | $1,021 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $1,010 萬 | $1,010 萬 |
| SUSuncor Energy Inc | Stock | $745.7 萬 | $745.7 萬 |
| ORCLOracle Corp | Stock | – | $1,471 萬 |
| CNQCanadian Natural Resources Ltd | COM | $511.7 萬 | $511.7 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $453.9 萬 | $453.9 萬 |
| CNICanadian National Railway Co | Stock | $256.9 萬 | $256.9 萬 |
| ENBEnbridge Inc | Stock | $243.6 萬 | $243.6 萬 |
| NNNextnav Inc. | COMMON STOCK | $320.4 萬 | – |
| FSLRFirst Solar, Inc. | Stock | – | $295.9 萬 |
| ECHOEchoStar CORP | CL A | – | $292.7 萬 |
| PCGPG&E Corp | Stock | – | $263.6 萬 |
| IMOImperial Oil Ltd | COM NEW | $116.4 萬 | $116.4 萬 |
| FTSFortis Inc. | COM | $80.9 萬 | $80.9 萬 |
| GOSSGossamer Bio, Inc. | COM | – | $17.4 萬 |
| NFENew Fortress Energy Inc. | COM CL A | $1.86 萬 | – |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 984,068 | $5,413 萬 | 29.1% | 歷史 |
| DAYDayforce, Inc. | COM | 100,371 | $694.2 萬 | 3.7% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 300,015 | $580.8 萬 | 3.1% | 歷史 |
| NFLXNetflix Inc | Stock | 50,000 | $468.8 萬 | 2.5% | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 259,067 | $408.0 萬 | 2.2% | 歷史 |
| GILGildan Activewear Inc. | Stock | 51,012 | $318.6 萬 | 1.7% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 168,798 | $199.0 萬 | 1.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 275,000 | $132.3 萬 | 0.7% | 歷史 |
| New Gold Inc Cda644535106 | COM | 100,000 | $87.1 萬 | 0.5% | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 49,553 | $86.3 萬 | 0.5% | 歷史 |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $37.2 萬 | 0.2% | – |
| SPIRSpire Global, Inc. | COM CL A NEW | 40,008 | $30.0 萬 | 0.2% | 歷史 |
| BARKBark, Inc. | COM | 490,043 | $29.5 萬 | 0.2% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 30,000 | $29.2 萬 | 0.2% | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 340,139 | $29.0 萬 | 0.2% | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 25,000 | $26.6 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,144 | $24.6 萬 | 0.1% | 歷史 |
| RPTRithm Property Trust Inc. | COM NEW SHS | 11,981 | $19.9 萬 | 0.1% | 歷史 |
| ENVXEnovix Corp | COM | 25,000 | $18.3 萬 | 0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 43,000 | $17.1 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 18,000 | $15.0 萬 | 0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 14,400 | $10.1 萬 | 0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 22,500 | $10.0 萬 | 0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 16,000 | $9.95 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 105,001 | $8.61 萬 | <0.1% | 歷史 |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 15,000 | $4.51 萬 | <0.1% | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 12,000 | $1.45 萬 | <0.1% | 歷史 |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 46,693 | $3,735 | <0.1% | – |