EQV Ventures Acquisition Corp. II
EVAC- 交易所
- NYSE
- 產業
- Blank Checks
- SEC CIK
- 0002042902
近 90 天,EQV Ventures Acquisition Corp. II 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 75 家機構在 13F 申報持有,市值合計 $4.06 億;沒有大師持有。
2026 年第 2 季 13F 持有人
EQV Ventures Acquisition Corp. II 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 75
- 較 2026 年第 1 季 +6 家
- 持有股數
- 3,988 萬
- 較 2026 年第 1 季 +94.0 萬 (+2.4%)
- 總市值
- $4.06 億
- 較 2026 年第 1 季 +$1,312 萬 (+3.3%)
- 新進機構
- 9
- 另有 15 家加碼
- 清倉機構
- 3
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EVAC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 75 | $4.06 億 |
| 2026 年第 1 季 | 69 | $3.93 億 |
| 2025 年第 4 季 | 65 | $3.78 億 |
| 2025 年第 3 季 | 47 | $2.80 億 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 EQV Ventures Acquisition Corp. II 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 2,551,137 | $2,597 萬 | 0.34% | −3,300−0.1% | 減碼 |
| Magnetar Financial LLC | 2,499,993 | $2,545 萬 | 0.23% | 00.0% | 不變 |
| Glazer Capital, LLC | 2,032,038 | $2,069 萬 | 0.51% | +203,669+11.1% | 加碼 |
| Berkley W R Corp | 1,880,883 | $1,915 萬 | 0.94% | +29,408+1.6% | 加碼 |
| Two Sigma Investments, LP | 1,507,259 | $1,534 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $1,527 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,460,600 | $1,487 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,400,000 | $1,425 萬 | 0.08% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 1,300,000 | $1,323 萬 | 0.19% | 00.0% | 不變 |
| CNH Partners LLC | 1,088,084 | $1,108 萬 | 0.16% | −9,973−0.9% | 減碼 |
| Polar Asset Management Partners Inc. | 1,050,000 | $1,069 萬 | 0.20% | +50,000+5.0% | 加碼 |
| Linden Advisors LP | 1,025,000 | $1,043 萬 | 0.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,014,996 | $1,033 萬 | 0.10% | +15,000+1.5% | 加碼 |
| Moore Capital Management, LP | 1,000,000 | $1,018 萬 | 0.23% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 910,862 | $927.3 萬 | 0.70% | 00.0% | 不變 |
| HighTower Advisors, LLC | 904,974 | $921.3 萬 | 0.01% | −388,791−30.1% | 減碼 |
| Jain Global LLC | 850,000 | $865.3 萬 | 0.10% | 00.0% | 不變 |
| Aristeia Capital LLC | 850,000 | $865.3 萬 | 0.14% | +400,000+88.9% | 加碼 |
| Millennium Management LLC | 844,215 | $859.4 萬 | 0.01% | +27,769+3.4% | 加碼 |
| BlueCrest Capital Management Ltd | 750,000 | $763.5 萬 | 0.33% | 00.0% | 不變 |
| Omers Administration Corp | 699,999 | $712.6 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 673,659 | $685.8 萬 | 0.30% | +554,715+466.4% | 加碼 |
| Readystate Asset Management LP | 650,596 | $662.3 萬 | 0.27% | −724,404−52.7% | 減碼 |
| Vivaldi Asset Management, LLC | 627,045 | $638.3 萬 | 0.37% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 559,738 | $569.8 萬 | 0.17% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 550,000 | $559.9 萬 | 0.28% | +550,000 | 新進 |
| Sculptor Capital LP | 503,799 | $512.9 萬 | 0.05% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 497,847 | $510.3 萬 | 0.24% | −589−0.1% | 減碼 |
| Context Capital Management, LLC | 450,000 | $458.1 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 407,903 | $415.2 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 400,000 | $407.2 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 388,452 | $395.4 萬 | 0.03% | −664−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 381,542 | $388.4 萬 | 0.02% | +126,258+49.5% | 加碼 |
| Periscope Capital Inc. | 375,000 | $381.8 萬 | 0.61% | 00.0% | 不變 |
| Meteora Capital, LLC | 363,755 | $370.3 萬 | 0.31% | −1,046,045−74.2% | 減碼 |
| Shaolin Capital Management LLC | 358,786 | $365.2 萬 | 0.21% | −41,214−10.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,000 | $356.3 萬 | 0.02% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 328,000 | $333.9 萬 | 0.27% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 325,250 | $331.1 萬 | 0.48% | 00.0% | 不變 |
| Clear Street Group Inc. | 319,251 | $325.0 萬 | 0.01% | +120,918+61.0% | 加碼 |
| StoneX Group Inc. | 302,615 | $307.4 萬 | 0.12% | +302,615 | 新進 |
| Centiva Capital, LP | 293,240 | $298.5 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 285,000 | $290.1 萬 | 0.02% | +115,717+68.4% | 加碼 |
| DLD Asset Management, LP | 262,291 | $267.0 萬 | 0.22% | 00.0% | 不變 |
| Lineage Point Capital LP | 244,653 | $249.1 萬 | 0.51% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 232,000 | $235.0 萬 | 0.02% | +182,000+364.0% | 加碼 |
| Gabelli Funds LLC | 224,750 | $228.8 萬 | 0.01% | −50,000−18.2% | 減碼 |
| K2 Principal Fund, L.P. | 200,000 | $203.6 萬 | 0.19% | 00.0% | 不變 |
| Karpus Management, Inc. | 200,000 | $203.6 萬 | 0.06% | +200,000 | 新進 |
| RLH Capital LLC | 200,000 | $203.6 萬 | 0.98% | +200,000 | 新進 |
| Sona Asset Management (US) LLC | 187,616 | $191.0 萬 | 0.07% | 00.0% | 不變 |
| Bulldog Investors, LLP | 166,545 | $169.6 萬 | 0.37% | 00.0% | 不變 |
| 683 Capital Management, LLC | 150,000 | $152.7 萬 | 0.14% | 00.0% | 不變 |
| O'Connor Alternative Investments LLC | 150,000 | $152.7 萬 | 0.11% | 00.0% | 不變 |
| L1 Global Manager Pty Ltd | 131,200 | $133.6 萬 | 1.08% | 00.0% | 不變 |
| Kepos Capital LP | 99,999 | $101.8 萬 | 1.39% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 100,000 | $101.8 萬 | 0.12% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 100,000 | $101.8 萬 | 0.80% | 00.0% | 不變 |
| Quarry LP | 100,000 | $101.8 萬 | 0.16% | +100,000 | 新進 |
| Gritstone Asset Management LLC | 98,865 | $100.6 萬 | 0.97% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 97,042 | $98.8 萬 | 0.21% | +52,703+118.9% | 加碼 |
| Susquehanna International Group, LLP | 78,829 | $80.2 萬 | 0.00% | +78,829 | 新進 |
| PenderFund Capital Management Ltd. | 66,178 | $67.4 萬 | 0.09% | +45,932+226.9% | 加碼 |
| Highbridge Capital Management LLC | 60,470 | $61.6 萬 | 0.02% | +52,053+618.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 50,000 | $50.9 萬 | 0.02% | −119,819−70.6% | 減碼 |
| Abc Arbitrage SA | 35,000 | $35.6 萬 | 0.04% | −5,000−12.5% | 減碼 |
| Virtu Financial LLC | 25,719 | $26.2 萬 | 0.01% | −8,193−24.2% | 減碼 |
| Jane Street Group, LLC | 23,969 | $24.4 萬 | 0.00% | +23,969 | 新進 |
| UBS Group AG | 20,589 | $21.0 萬 | 0.00% | +19,809+2,539.6% | 加碼 |
| Deltec Asset Management LLC | 19,290 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 18,944 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| TrueMark Investments, LLC | 13,848 | $14.1 萬 | 0.02% | −589−4.1% | 減碼 |
| Citadel Advisors LLC | 11,262 | $11.5 萬 | 0.00% | +11,262 | 新進 |
| JPMorgan Chase & Co | 449 | $4,571 | 0.00% | +449 | 新進 |
| Morgan Stanley | 398 | $4,052 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −97,984−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,398−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,017−100.0% | 清倉 |