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LUMINUS MANAGEMENT LLC · 13F 持仓分析
期权收益计算器 机构排行

LUMINUS MANAGEMENT LLC

No.8237 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.46亿
环比变动 Q1 2026
-$1,921.8万-11.6%
持仓股票数
30
新买入
14
加仓
4
减仓
10
清仓
8
持股不变
2
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
AAVIENTAVNT
16.86%9.21%$2,466.6万66.7万股$1,524.3万42.0万股+24.7万股+58.93%加仓
OO-I GLASSOI
11.69%17.29%$1,710.4万177.6万股$2,861.0万272.2万股-94.6万股-34.75%减仓
CCHEMOURSCC
11.03%12.52%$1,613.4万78.6万股$2,072.0万94.1万股-15.4万股-16.41%减仓
SILGANSLGN
9.92%$1,451.3万31.3万股$00股+31.3万股新买入
GXO LOGISTICS INCORPORATEDGXO
9.12%2.03%$1,334.5万26.3万股$336.7万6.5万股+19.8万股+305.32%加仓
QUAKER HOUGHTONKWR
8.49%10.22%$1,242.3万7.8万股$1,692.0万13.6万股-5.8万股-42.59%减仓
MMETHANEXMEOH
6.72%7.68%$983.4万21.3万股$1,271.5万21.4万股-463股-0.22%减仓
FULLER H BFUL
6.28%10.9%$918.4万15.8万股$1,804.1万29.2万股-13.5万股-46.13%减仓
SSOLSTICE ADVANCED MATLSSOL
5.92%4.5%$866.7万9.8万股$745.0万9.8万股00.00%持仓不变
CELANESE DELCE
2.67%$390.9万8.5万股$00股+8.5万股新买入
VVERSIGENT PLCVGNT
2.12%$310.3万7.4万股$00股+7.4万股新买入
AAMCORAMCR
1.72%$250.9万5.8万股$00股+5.8万股新买入
EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX
1.17%0.59%$171.2万7.8万股$98.2万2.8万股+5.0万股+181.82%加仓
KKRONOS WORLDWIDE INC COMKRO
1.1%1.07%$160.7万25.4万股$177.4万27.0万股-1.6万股-6.00%减仓
BBATTALION OILBATL
0.96%4.73%$140.1万106.9万股$782.5万200.7万股-93.7万股-46.70%减仓
皇冠控股CCK
0.89%$129.7万1.2万股$00股+1.2万股新买入
ARCBESTARCB
0.86%$126.3万8,800股$00股+8,800股新买入
PPG工业PPG
0.38%2.18%$55.3万4,562股$361.2万3.4万股-2.9万股-86.50%减仓
WW & T OFFSHORE INC COMWTI
0.32%$47.3万15.0万股$00股+15.0万股新买入
RRARE EARTHS AMERICAS INCREA
0.31%$45.8万3.0万股$00股+3.0万股新买入
COMSTOCK RESCRK
0.31%$44.8万3.0万股$00股+3.0万股新买入
SSUNPOWER INC COMSPWR
0.2%$29.2万42.5万股$00股+42.5万股新买入
GGEMINI SPACE STAGEMI
0.2%0.4%$28.8万6.8万股$66.3万15.0万股-8.3万股-55.00%减仓
EELMET GROUP CO (THE) COMMON STOCKELMT
0.17%$24.7万1.3万股$00股+1.3万股新买入
SSTARDUST PWR INCSDST
0.15%$21.5万13.8万股$00股+13.8万股新买入
VVOLITIONRX LTDVNRX
0.14%$21.2万15.7万股$00股+15.7万股新买入
FFERMIFRMI
0.1%$14.2万1.5万股$00股+1.5万股新买入
AALGORHYTHM HLDGS INCRIME
0.08%0.14%$11.8万20.6万股$22.5万20.6万股00.00%持仓不变
VVISTAGEN THERAPEUTICS INCVTGN
0.06%0.14%$9.1万40.3万股$22.6万39.6万股+7,062股+1.78%加仓
MMAXCYTE INC COMMXCT
0.05%0.49%$7.5万6.1万股$80.8万115.0万股-108.9万股-94.73%减仓

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