Mga Batayang Estadistika
| Profil Orang Dalam | Taconic Capital Advisors LP |
| Nilai Portofolio | $ 1,092,250,948 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Taconic Capital Advisors LP telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,092,250,948 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Taconic Capital Advisors LP adalah SPDR S&P 500 ETF (US:SPY) , Hess Corporation (US:HES) , ANSYS, Inc. (US:ANSS) , Juniper Networks, Inc. (US:JNPR) , and Synopsys, Inc. (US:SNPS) . Posisi baru Taconic Capital Advisors LP meliputi: The AZEK Company Inc. (US:AZEK) , Blueprint Medicines Corporation (US:BPMC) , Papa John's International, Inc. (US:PZZA) , Hewlett Packard Enterprise Company (US:HPE) , and Core Scientific, Inc. (US:CORZ.Q) . Industri unggulan Taconic Capital Advisors LP adalah "Industrial And Commercial Machinery And Computer Equipment" (sic 35) , "Transportation Equipment" (sic 37) , and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.64 | 34.72 | 3.1790 | 3.1790 | |
| 0.15 | 76.90 | 7.0407 | 1.8853 | |
| 4.30 | 73.43 | 6.7225 | 0.8631 | |
| 0.28 | 7.80 | 0.7141 | 0.7141 | |
| 0.04 | 5.77 | 0.5281 | 0.5281 | |
| 0.08 | 3.81 | 0.3491 | 0.3491 | |
| 0.18 | 3.61 | 0.3304 | 0.3304 | |
| 0.20 | 3.41 | 0.3126 | 0.3126 | |
| 0.04 | 2.88 | 0.2637 | 0.2637 | |
| 0.01 | 1.27 | 0.1161 | 0.1161 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 26.95 | 2.4672 | -38.2172 | |
| 0.00 | 0.00 | -14.0731 | ||
| 1.14 | 157.56 | 14.4253 | -13.9119 | |
| 3.15 | 125.94 | 11.5303 | -11.5966 | |
| 0.37 | 58.61 | 5.3656 | -11.4187 | |
| 0.00 | 0.00 | -11.4089 | ||
| 0.29 | 178.81 | 16.3704 | -11.2010 | |
| 0.45 | 157.38 | 14.4089 | -6.8296 | |
| 1.33 | 43.89 | 4.0179 | -5.4812 | |
| 0.00 | 0.00 | -4.0409 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | ZEOWW / Zeo Energy Corp. - Equity Warrant | 350,000 | 1.50 | |||||
| 2024-11-13 | VIEWQ / View, Inc. | 304,999 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-13 | ZEO / Zeo Energy Corp. | 350,000 | 5.70 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.29 | 41.17 | 178.81 | 55.92 | 16.3704 | -11.2010 | ||
| HES / Hess Corporation | 1.14 | -26.55 | 157.56 | -36.29 | 14.4253 | -13.9119 | |||
| ANSS / ANSYS, Inc. | 0.45 | -23.48 | 157.38 | -15.10 | 14.4089 | -6.8296 | |||
| JNPR / Juniper Networks, Inc. | 3.15 | -43.45 | 125.94 | -37.61 | 11.5303 | -11.5966 | |||
| SNPS / Synopsys, Inc. | Call | 0.15 | 200.00 | 76.90 | 258.65 | 7.0407 | 1.8853 | ||
| CORZ / Core Scientific, Inc. | 4.30 | 27.79 | 73.43 | 201.30 | 6.7225 | 0.8631 | |||
| PRA / ProAssurance Corporation | Put | 0.37 | 48.00 | 58.61 | 15.54 | 5.3656 | -11.4187 | ||
| VTOL / Bristow Group Inc. | 1.33 | 6.39 | 43.89 | 11.08 | 4.0179 | -5.4812 | |||
| AZEK / The AZEK Company Inc. | 0.64 | 34.72 | 3.1790 | 3.1790 | |||||
| CHX / ChampionX Corporation | 1.15 | -27.34 | 28.47 | -39.43 | 2.6064 | -2.7789 | |||
| CVX / Chevron Corporation | Call | 0.19 | -76.61 | 26.95 | -76.88 | 2.4672 | -38.2172 | ||
| JNPR / Juniper Networks, Inc. | Call | 0.50 | 0.00 | 19.96 | 10.33 | 1.8279 | -0.2454 | ||
| GNL / Global Net Lease, Inc. | 2.08 | -1.19 | 15.72 | -7.21 | 1.4391 | -2.6338 | |||
| CBL / CBL & Associates Properties, Inc. | 0.60 | 8.24 | 15.11 | 3.39 | 1.3838 | -2.1310 | |||
| EFXT / Enerflex Ltd. | 1.76 | -8.79 | 13.93 | -6.96 | 1.2750 | -2.3237 | |||
| SELECT SECTOR SPDR TR / PUT (81369Y950) | Put | 0.10 | 8.90 | 0.0000 | |||||
| SATS / EchoStar Corporation | 0.28 | 7.80 | 0.7141 | 0.7141 | |||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.09 | -25.45 | 6.61 | 10.84 | 0.6048 | -0.0781 | |||
| BPMC / Blueprint Medicines Corporation | 0.04 | 5.77 | 0.5281 | 0.5281 | |||||
| SGRY / Surgery Partners, Inc. | 0.22 | -44.04 | 4.84 | -47.62 | 0.4435 | -1.7798 | |||
| PZZA / Papa John's International, Inc. | 0.08 | 3.81 | 0.3491 | 0.3491 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.18 | 3.61 | 0.3304 | 0.3304 | |||||
| CORZ.Q / Core Scientific, Inc. | Call | 0.20 | 3.41 | 0.3126 | 0.3126 | ||||
| HOLX / Hologic, Inc. | 0.04 | 2.88 | 0.2637 | 0.2637 | |||||
| ATUS / Altice USA, Inc. | 1.23 | -22.22 | 2.62 | -37.43 | 0.2400 | -0.7673 | |||
| KVUE / Kenvue Inc. | 0.10 | 90.00 | 1.99 | 65.80 | 0.1820 | -0.1062 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.10 | 0.00 | 1.81 | -2.47 | 0.1660 | -0.2810 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.03 | 0.00 | 1.65 | -22.22 | 0.1510 | -0.3589 | |||
| VSAT / Viasat, Inc. | 0.11 | -56.51 | 1.57 | -39.05 | 0.1440 | -0.4767 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 1.41 | -4.34 | 0.1291 | -0.2254 | |||
| U / Unity Software Inc. | 0.06 | -15.38 | 1.33 | 4.56 | 0.1219 | -0.1843 | |||
| NTRS / Northern Trust Corporation | 0.01 | 1.27 | 0.1161 | 0.1161 | |||||
| ILMN / Illumina, Inc. | 0.01 | 0.00 | 0.95 | 20.30 | 0.0874 | -0.1034 | |||
| CSX / CSX Corporation | 0.03 | 0.82 | 0.0747 | 0.0747 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.64 | 0.0586 | 0.0586 | |||||
| FLDDW / Fold Holdings, Inc. - Equity Warrant | 0.72 | -2.18 | 0.51 | -7.47 | 0.0466 | -0.0855 | |||
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant | 0.43 | 0.00 | 0.20 | 14.77 | 0.0185 | -0.0240 | |||
| SLDPW / Solid Power, Inc. - Equity Warrant | 0.15 | 0.00 | 0.06 | 120.00 | 0.0051 | -0.0010 | |||
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right | 0.35 | 0.00 | 0.05 | 30.56 | 0.0044 | -0.0044 | |||
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant | 0.25 | 0.00 | 0.04 | 35.71 | 0.0036 | -0.0032 | |||
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant | 0.25 | 0.00 | 0.04 | -50.67 | 0.0034 | -0.0146 | |||
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant | 0.19 | -34.93 | 0.04 | -32.73 | 0.0034 | -0.0099 | |||
| ISRLW / Israel Acquisitions Corp - Equity Warrant | 0.15 | 0.00 | 0.03 | 106.25 | 0.0031 | -0.0009 | |||
| SCAGW / Scage Future - Equity Warrant | 0.24 | 0.03 | 0.0026 | 0.0026 | |||||
| ECDAW / ECD Automotive Design, Inc. - Equity Warrant | 0.99 | 0.00 | 0.02 | 21.05 | 0.0022 | -0.0026 | |||
| SLND.WS / Southland Holdings, Inc. - Equity Warrant | 0.07 | 0.00 | 0.02 | 100.00 | 0.0021 | -0.0006 | |||
| ZEOWW / Zeo Energy Corp. - Equity Warrant | 0.35 | 0.00 | 0.02 | 15.79 | 0.0020 | -0.0027 | |||
| EMCGR / Embrace Change Acquisition Corp. - Equity Right | 0.18 | 0.00 | 0.02 | -41.18 | 0.0019 | -0.0063 | |||
| DAICW / CID HoldCo, Inc. - Equity Warrant | 0.25 | 0.02 | 0.0018 | 0.0018 | |||||
| ECDA / ECD Automotive Design, Inc. | 0.07 | 0.00 | 0.02 | -56.82 | 0.0018 | -0.0088 | |||
| ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant | 0.30 | 0.00 | 0.01 | -35.00 | 0.0012 | -0.0037 | |||
| PDYNW / Palladyne AI Corp. - Equity Warrant | 0.03 | 0.00 | 0.01 | 42.86 | 0.0010 | -0.0009 | |||
| TALKW / Talkspace, Inc. - Equity Warrant | 0.12 | 0.00 | 0.01 | -27.27 | 0.0008 | -0.0019 | |||
| PERF.WS / Perfect Corp. - Equity Warrant | 0.23 | 0.00 | 0.01 | -11.11 | 0.0008 | -0.0015 | |||
| AMBI.WS / Ambipar Emergency Response - Equity Warrant | 0.04 | 0.00 | 0.01 | -40.00 | 0.0006 | -0.0018 | |||
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant | 0.10 | 0.00 | 0.01 | 66.67 | 0.0005 | -0.0003 | |||
| ABLVW / Able View Global Inc. - Equity Warrant | 0.33 | 0.00 | 0.01 | -37.50 | 0.0005 | -0.0016 | |||
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant | 0.21 | 0.00 | 0.00 | -25.00 | 0.0004 | -0.0006 | |||
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant | 0.18 | 0.00 | 0.00 | -57.14 | 0.0003 | -0.0014 | |||
| X / United States Steel Corporation | Call | 0.00 | 0.00 | -2.1789 | |||||
| UNF / UniFirst Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5648 | ||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3550 | ||||
| SRDX / Surmodics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5065 | ||||
| X / United States Steel Corporation | 0.00 | 0.00 | -0.1699 | ||||||
| SSTK / Shutterstock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2864 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -14.0731 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -11.4089 | ||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3576 | ||||
| COF / Capital One Financial Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -4.0409 | |||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.1789 | |||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1699 | ||||
| X / United States Steel Corporation | Call | 0.00 | 0.00 | -2.1789 | |||||
| X / United States Steel Corporation | Call | 0.00 | 0.00 | -2.1789 |
