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 1 季 13F 持有人
EQV Ventures Acquisition Corp. II 在 2026/3/31 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
- 69
- 較 2025 年第 4 季 +5 家
- 持有股數
- 3,894 萬
- 較 2025 年第 4 季 +135.7 萬 (+3.6%)
- 總市值
- $3.93 億
- 較 2025 年第 4 季 +$1,594 萬 (+4.2%)
- 新進機構
- 10
- 另有 11 家加碼
- 清倉機構
- 5
- 另有 14 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 1 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 2,554,437 | $2,577 萬 | 0.40% | +778,781+43.9% | 加碼 |
| Magnetar Financial LLC | 2,499,993 | $2,520 萬 | 0.26% | 00.0% | 不變 |
| Berkley W R Corp | 1,851,475 | $1,868 萬 | 1.00% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,828,369 | $1,845 萬 | 0.39% | −381,727−17.3% | 減碼 |
| Two Sigma Investments, LP | 1,507,259 | $1,521 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $1,514 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,460,600 | $1,474 萬 | 0.01% | 00.0% | 不變 |
| Meteora Capital, LLC | 1,409,800 | $1,422 萬 | 1.05% | +500,100+55.0% | 加碼 |
| Alberta Investment Management Corp | 1,400,000 | $1,413 萬 | 0.09% | 00.0% | 不變 |
| Readystate Asset Management LP | 1,375,000 | $1,387 萬 | 0.81% | +1,375,000 | 新進 |
| Tenor Capital Management Co., L.P. | 1,300,000 | $1,312 萬 | 0.20% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,293,765 | $1,305 萬 | 0.01% | −81,310−5.9% | 減碼 |
| CNH Partners LLC | 1,098,057 | $1,108 萬 | 0.18% | −42,025−3.7% | 減碼 |
| Linden Advisors LP | 1,025,000 | $1,034 萬 | 0.06% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,000,000 | $1,009 萬 | 0.24% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,000,000 | $1,009 萬 | 0.37% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 999,996 | $1,009 萬 | 0.11% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 910,862 | $919.1 萬 | 0.69% | 00.0% | 不變 |
| Jain Global LLC | 850,000 | $857.6 萬 | 0.11% | +67,828+8.7% | 加碼 |
| Millennium Management LLC | 816,446 | $823.8 萬 | 0.01% | −59,191−6.8% | 減碼 |
| BlueCrest Capital Management Ltd | 750,000 | $756.8 萬 | 0.71% | +750,000 | 新進 |
| Omers Administration Corp | 699,999 | $706.3 萬 | 0.05% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 627,045 | $632.7 萬 | 0.33% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 559,738 | $564.8 萬 | 0.18% | −200,000−26.3% | 減碼 |
| Sculptor Capital LP | 503,799 | $508.3 萬 | 0.06% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 498,436 | $502.9 萬 | 0.25% | 00.0% | 不變 |
| Aristeia Capital LLC | 450,000 | $454.1 萬 | 0.10% | 00.0% | 不變 |
| Context Capital Management, LLC | 450,000 | $454.1 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 407,903 | $411.6 萬 | 0.00% | +46,689+12.9% | 加碼 |
| Whitebox Advisors LLC | 400,000 | $403.6 萬 | 0.06% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 400,000 | $403.6 萬 | 0.17% | 00.0% | 不變 |
| Verition Fund Management LLC | 389,116 | $392.6 萬 | 0.04% | −20,133−4.9% | 減碼 |
| Periscope Capital Inc. | 375,000 | $378.4 萬 | 0.66% | −53,148−12.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,000 | $353.1 萬 | 0.02% | −250,000−41.7% | 減碼 |
| Fort Baker Capital Management LP | 328,000 | $331.0 萬 | 0.29% | +28,000+9.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 325,250 | $328.2 萬 | 0.49% | +325,250 | 新進 |
| Centiva Capital, LP | 293,240 | $295.9 萬 | 0.14% | 00.0% | 不變 |
| Gabelli Funds LLC | 274,750 | $277.2 萬 | 0.02% | +274,750 | 新進 |
| DLD Asset Management, LP | 262,291 | $264.7 萬 | 0.27% | −74,698−22.2% | 減碼 |
| Hudson Bay Capital Management LP | 255,284 | $257.6 萬 | 0.02% | −805,088−75.9% | 減碼 |
| Lineage Point Capital LP | 244,653 | $246.9 萬 | 0.60% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 200,000 | $201.8 萬 | 0.21% | 00.0% | 不變 |
| Clear Street Group Inc. | 198,333 | $200.1 萬 | 0.01% | +180,755+1,028.3% | 加碼 |
| Sona Asset Management (US) LLC | 187,616 | $189.3 萬 | 0.07% | +187,616 | 新進 |
| Parallax Volatility Advisers, L.P. | 169,819 | $171.7 萬 | 0.08% | +169,819 | 新進 |
| Schonfeld Strategic Advisors LLC | 169,283 | $170.8 萬 | 0.01% | +8,882+5.5% | 加碼 |
| Bulldog Investors, LLP | 166,545 | $168.0 萬 | 0.38% | −1,000−0.6% | 減碼 |
| 683 Capital Management, LLC | 150,000 | $151.3 萬 | 0.14% | 00.0% | 不變 |
| O'Connor Alternative Investments LLC | 150,000 | $151.3 萬 | 0.08% | +150,000 | 新進 |
| L1 Global Manager Pty Ltd | 131,200 | $132.4 萬 | 1.07% | 00.0% | 不變 |
| CSS LLC | 118,944 | $120.0 萬 | 0.07% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 100,000 | $100.9 萬 | 0.10% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 100,000 | $100.9 萬 | 0.14% | 00.0% | 不變 |
| Kepos Capital LP | 99,999 | $100.9 萬 | 1.65% | +99,999 | 新進 |
| Gritstone Asset Management LLC | 98,865 | $99.8 萬 | 1.07% | 00.0% | 不變 |
| Toronto Dominion Bank | 97,984 | $98.9 萬 | 0.00% | +83,195+562.5% | 加碼 |
| Mizuho Securities USA LLC | 50,000 | $50.3 萬 | 0.01% | −76,000−60.3% | 減碼 |
| Logan Stone Capital, LLC | 44,339 | $44.7 萬 | 0.12% | 00.0% | 不變 |
| Abc Arbitrage SA | 40,000 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 33,912 | $34.2 萬 | 0.01% | +269+0.8% | 加碼 |
| Marshall Wace, LLP | 23,398 | $23.6 萬 | 0.00% | −226,602−90.6% | 減碼 |
| PenderFund Capital Management Ltd. | 20,246 | $20.4 萬 | 0.03% | +246+1.2% | 加碼 |
| Deltec Asset Management LLC | 19,290 | $19.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 18,944 | $19.1 萬 | 0.00% | +18,944 | 新進 |
| TrueMark Investments, LLC | 14,437 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 8,417 | $8.48 萬 | 0.01% | +8,417 | 新進 |
| Royal Bank of Canada | 3,017 | $3.00 萬 | 0.00% | −5,766−65.6% | 減碼 |
| UBS Group AG | 780 | $7,870 | 0.00% | +557+249.8% | 加碼 |
| Morgan Stanley | 398 | $4,016 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,249,998−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,533−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| UBS Oconnor LLC | – | – | – | – | 本季未申報 |