13FBOX
抒情资产管理 · 13F 持仓分析
期权收益计算器 机构排行

抒情资产管理

LYRICAL ASSET MANAGEMENT LPNo.705 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$78.84亿
环比变动 Q1 2026
+$13.28亿+20.3%
持仓股票数
41
新买入
2
加仓
8
减仓
31
清仓
0
持股不变
0
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
FFLEXFLEX
9.53%6.95%$7.51亿463.5万股$4.56亿696.1万股-232.6万股-33.41%减仓
江森自控JCI
5.55%6.28%$4.38亿299.6万股$4.12亿314.7万股-15.0万股-4.77%减仓
NNRG ENERGYNRG
4.98%6.21%$3.93亿269.0万股$4.07亿278.4万股-9.5万股-3.40%减仓
F5FFIV
4.86%4.18%$3.83亿92.2万股$2.74亿94.7万股-2.6万股-2.69%减仓
NetAppNTAP
4.84%3.95%$3.82亿246.6万股$2.59亿252.7万股-6.2万股-2.43%减仓
EEBAY COMEBAY
4.82%4.85%$3.80亿340.1万股$3.18亿349.3万股-9.2万股-2.62%减仓
ExpediaEXPE
4.66%5.25%$3.67亿143.5万股$3.44亿149.0万股-5.5万股-3.72%减仓
AERCAP SHSAER
4.59%5.44%$3.62亿248.4万股$3.57亿260.2万股-11.8万股-4.54%减仓
TD SYNNEXSNX
3.92%3.03%$3.09亿115.7万股$1.99亿117.7万股-1.9万股-1.65%减仓
阿默普莱斯AMP
3.79%4.53%$2.99亿65.1万股$2.97亿66.8万股-1.7万股-2.61%减仓
ARROW ELECTRSARW
3.35%2.78%$2.64亿123.8万股$1.82亿127.0万股-3.2万股-2.51%减仓
HCA医疗HCA
3.23%4.83%$2.55亿65.4万股$3.16亿66.9万股-1.5万股-2.18%减仓
恩智浦NXPI
3.16%2.81%$2.49亿88.8万股$1.84亿93.4万股-4.7万股-4.99%减仓
IQVIAIQV
3.09%$2.43亿126.0万股$00股+126.0万股新买入
优步UBER
2.98%3.64%$2.35亿326.0万股$2.39亿331.6万股-5.6万股-1.70%减仓
CCIGNALIBD
2.6%3.05%$2.05亿74.4万股$2.00亿75.0万股-6,508股-0.87%减仓
WESCO INTLWCC
2.52%2.54%$1.99亿57.6万股$1.66亿60.7万股-3.1万股-5.17%减仓
GEN DIGITALGEN
2.52%2.29%$1.99亿798.3万股$1.50亿796.7万股+1.6万股+0.20%加仓
CorpayCPAY
2.5%2.75%$1.97亿59.2万股$1.80亿61.9万股-2.6万股-4.25%减仓
AFFILIATED MANAGERSAMG
2.03%2.12%$1.60亿47.3万股$1.39亿50.2万股-2.9万股-5.82%减仓
CENTENE DEL COMCNC
1.99%1.26%$1.57亿245.0万股$8,292.1万253.3万股-8.3万股-3.27%减仓
ASSURANTAIZ
1.98%2.03%$1.57亿58.3万股$1.33亿61.2万股-2.9万股-4.79%减仓
ICON PUB LTD COICLR
1.94%1.58%$1.53亿88.1万股$1.04亿93.8万股-5.7万股-6.08%减仓
LLITHIA MTRSLAD
1.84%1.75%$1.45亿49.8万股$1.15亿46.1万股+3.7万股+8.13%加仓
富达·NATL INFORMATION SVCS COMFIS
1.81%2.62%$1.42亿366.4万股$1.72亿366.5万股-698股-0.02%减仓
PRIMERICAPRI
1.75%1.93%$1.38亿48.5万股$1.27亿50.6万股-2.1万股-4.19%减仓
SSS&C TECHSSNC
1.75%2.39%$1.38亿222.0万股$1.57亿231.7万股-9.7万股-4.19%减仓
GLOBAL PMTS COMGPN
1.69%1.87%$1.33亿183.5万股$1.23亿182.6万股+8,386股+0.46%加仓
SCHEIN HENRYHSIC
1.55%1.74%$1.23亿146.7万股$1.14亿154.4万股-7.7万股-4.99%减仓
WWEXWEX
1.38%1.78%$1.09亿77.1万股$1.16亿76.1万股+9,588股+1.26%加仓
LKQLKQ
0.97%1.37%$7,618.5万289.3万股$8,957.2万305.0万股-15.6万股-5.13%减仓
AUTONATIONAN
0.85%1.12%$6,696.2万36.0万股$7,337.3万37.6万股-1.5万股-4.09%减仓
CONCENTRIXCNXC
0.39%0.5%$3,106.4万138.6万股$3,268.9万119.5万股+19.2万股+16.05%加仓
皇冠控股CCK
0.17%0.15%$1,334.7万11.9万股$970.6万9.7万股+2.3万股+23.28%加仓
SSUNBELT RENTALS HOLDINGS INC SHSSUN
0.17%0.19%$1,307.8万17.5万股$1,243.1万19.1万股-1.6万股-8.46%减仓
AAPTIVAPTV
0.13%0.13%$1,007.3万16.4万股$837.5万14.2万股+2.2万股+15.27%加仓
VVERSIGENT PLCVGNT
0.04%$300.1万7.1万股$00股+7.1万股新买入
NNINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHSNTDOY
0.03%0.06%$256.1万24.4万股$408.4万28.6万股-4.1万股-14.50%减仓
GRAB HOLDINGS LIMITED CLASS A ORDGRAB
0.02%0.06%$162.6万43.1万股$388.8万106.2万股-63.1万股-59.40%减仓
SSONY SPONSORED ADRSONY
0.01%<0.01%$56.3万2.8万股$8,094391股+2.8万股+7,072.63%加仓
I景顺交易所交易基金信托RSP
<0.01%<0.01%$20.8万979股$22.9万1,194股-215股-18.01%减仓

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