13FBOX
金树资产管理 · 13F 持仓分析
期权收益计算器 机构排行

金树资产管理

GOLDENTREE ASSET MANAGEMENT LPNo.1943 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$17.20亿
环比变动 Q1 2026
+$3,348.0万+2.0%
持仓股票数
31
新买入
13
加仓
6
减仓
9
清仓
11
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
COMCAST NEW CL ACMCSA
18.39%11.09%$3.16亿1,289.8万股$1.87亿652.1万股+637.7万股+97.78%加仓
BBAUSCH HEALTH COSBHC
9.92%11.09%$1.71亿3,466.6万股$1.87亿3,466.6万股00.00%持仓不变
WWAYSTARWAY
7.34%6.34%$1.26亿616.0万股$1.07亿444.4万股+171.6万股+38.63%加仓
CHARTER COMMUNICATIONSCHTR
6.84%$1.18亿82.8万股$00股+82.8万股新买入
CCBRE CL ACBRE
4.32%5.76%$7,436.2万55.3万股$9,718.4万71.9万股-16.6万股-23.05%减仓
爵士制药JAZZ
4.12%5.32%$7,083.9万29.4万股$8,976.3万47.6万股-18.1万股-38.09%减仓
EELASTICESTC
3.83%4.23%$6,583.2万115.6万股$7,133.5万142.9万股-27.3万股-19.10%减仓
UNITED PARKS & RESORTSPRKS
3.77%3.99%$6,482.7万136.0万股$6,722.0万206.1万股-70.1万股-34.03%减仓
RRESIDEO TECHNOLOGIES COMREZI
3.42%3.38%$5,876.2万189.2万股$5,692.7万169.1万股+20.1万股+11.89%加仓
TELEPHONE & DATA SYSTDS
3.26%1.29%$5,609.5万151.8万股$2,168.8万51.6万股+100.2万股+194.22%加仓
WWARRIOR MET COALHCC
3.07%$5,282.8万65.2万股$00股+65.2万股新买入
CCARVANA CL ACVNA
2.96%$5,088.6万77.4万股$00股+77.4万股新买入
CELANESE DELCE
2.92%2.07%$5,030.3万109.5万股$3,485.9万53.1万股+56.4万股+106.32%加仓
德文能源DVN
2.74%$4,717.7万114.2万股$00股+114.2万股新买入
BAUSCH PLUS LOMBBLCO
2.56%2.5%$4,396.2万266.1万股$4,221.0万266.1万股00.00%持仓不变
LPL金融LPLA
2.54%$4,372.7万15.5万股$00股+15.5万股新买入
美高梅MGM
2.53%10.47%$4,348.1万90.9万股$1.77亿477.2万股-386.2万股-80.94%减仓
康明斯CMI
2.36%$4,059.1万5.7万股$00股+5.7万股新买入
CompassCOMP
2.04%$3,501.5万284.5万股$00股+284.5万股新买入
VVERSANT MEDIA COM CL AVSNT
1.97%2.86%$3,389.8万94.3万股$4,826.2万130.6万股-36.3万股-27.80%减仓
CCOLLEGIUM PHARMACEUTICALCOLL
1.56%$2,692.1万74.5万股$00股+74.5万股新买入
EPR PPTYSEPR
1.51%$2,596.4万44.8万股$00股+44.8万股新买入
LLIFTOFF MOBILE INC COMLFTO
1.18%$2,025.3万84.5万股$00股+84.5万股新买入
CORECIVICCXW
0.95%$1,628.4万53.6万股$00股+53.6万股新买入
SMARTSTOP SELF STORAG REIT INC COMMON STOCKSMA
0.95%2.38%$1,628.0万50.2万股$4,018.7万133.0万股-82.8万股-62.26%减仓
ARDENT HEALTH INC COMARDT
0.9%1.17%$1,552.6万158.0万股$1,968.3万230.3万股-72.3万股-31.38%减仓
GGEOGEO
0.88%$1,510.0万51.1万股$00股+51.1万股新买入
CCOMMSCOPEVISN
0.45%$772.8万60.6万股$00股+60.6万股新买入
L自由媒体FWONK
0.31%0.17%$538.3万1.08亿股$286.0万9,497.5万股+1,269.0万股+13.36%加仓
L自由媒体FWONK
0.22%0.18%$375.2万7,503.0万股$302.9万7,503.0万股00.00%持仓不变
EENERGY TRANSFER L PET
0.21%0.3%$353.3万18.5万股$501.4万26.0万股-7.5万股-28.87%减仓

🧭 机构资金流板块热力图

净流出 净流入