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HAWK RIDGE 资本管理 · 13F 持仓分析
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HAWK RIDGE 资本管理

HAWK RIDGE CAPITAL MANAGEMENT LPNo.1331 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$31.18亿
环比变动 Q1 2026
+$3.67亿+13.3%
持仓股票数
44
新买入
14
加仓
13
减仓
14
清仓
18
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
SSILICON MOTION (SPADR REPR 4 SHS)SIMO
10.85%4.79%$3.38亿101.5万股$1.32亿117.3万股-15.8万股-13.47%减仓
RRB GLOBALRBA
7.29%1.38%$2.27亿195.3万股$3,802.4万39.7万股+155.6万股+392.28%加仓
OOPENLANEOPLN
6.57%5.26%$2.05亿496.7万股$1.45亿496.7万股00.00%持仓不变
威瑞信VRSN
6.44%8.26%$2.01亿79.8万股$2.27亿91.5万股-11.7万股-12.76%减仓
CorpayCPAY
5.9%5.63%$1.84亿55.2万股$1.55亿53.2万股+2.0万股+3.68%加仓
希捷STX
4.93%2.47%$1.54亿15.9万股$6,789.2万17.3万股-1.4万股-8.07%减仓
CCARMAXKMX
4.81%$1.50亿283.4万股$00股+283.4万股新买入
CCBRE CL ACBRE
4.59%4.24%$1.43亿101.8万股$1.17亿80.3万股+21.5万股+26.79%加仓
伍德沃德WWD
4.42%4.45%$1.38亿32.4万股$1.22亿34.2万股-1.8万股-5.41%减仓
马丁玛丽埃塔MLM
4.41%3.43%$1.38亿23.9万股$9,450.4万16.1万股+7.8万股+48.66%加仓
VVALVOLINE COMVVV
3.73%3.85%$1.16亿294.0万股$1.06亿314.8万股-20.8万股-6.60%减仓
EESCO TECHNOLOGIESESE
3.38%1.72%$1.06亿30.2万股$4,743.9万16.9万股+13.3万股+78.83%加仓
ATLANTA BRAVESBATRK
3.29%3.47%$1.03亿197.6万股$9,555.0万223.8万股-26.2万股-11.71%减仓
FFABRINETFN
3.17%$9,879.3万17.6万股$00股+17.6万股新买入
TKO GROUP HLDGS INC CLASS ATKO
3.08%3.03%$9,613.3万47.8万股$8,341.1万41.4万股+6.4万股+15.45%加仓
MMYRMYRG
2.52%1.33%$7,843.5万15.7万股$3,668.6万13.0万股+2.7万股+20.62%加仓
CCARPENTER TECHNOLOGYCRS
2.12%1.56%$6,608.7万10.7万股$4,298.3万10.9万股-1,914股-1.76%减仓
AARRAY DIGITAL INFRASTRUCTUREAD
2.11%$6,590.1万181.7万股$00股+181.7万股新买入
S六旗FUN
1.92%0.88%$5,987.4万281.1万股$2,429.2万136.9万股+144.2万股+105.40%加仓
UNITED PARKS & RESORTSPRKS
1.81%1.86%$5,644.3万118.2万股$5,109.4万156.4万股-38.2万股-24.43%减仓
AATIATI
1.29%0.98%$4,034.6万20.5万股$2,699.7万18.6万股+1.9万股+10.29%加仓
EEVERUS CONSTRECG
1.27%0.12%$3,947.3万23.8万股$330.6万2.8万股+21.0万股+749.50%加仓
自由媒体FWONA
1.24%1.25%$3,864.9万44.2万股$3,447.2万44.2万股00.00%持仓不变
WWEXWEX
1.11%0.91%$3,462.5万24.5万股$2,501.8万16.3万股+8.2万股+50.13%加仓
BLACKLINEBL
1.08%2.54%$3,362.7万119.8万股$6,996.0万189.1万股-69.3万股-36.64%减仓
XPOXPO
0.96%0.64%$2,998.6万14.6万股$1,758.5万9.0万股+5.6万股+61.60%加仓
KKODIAK GAS SVCSKGS
0.86%0.64%$2,678.8万35.7万股$1,771.8万30.4万股+5.3万股+17.36%加仓
SPOTIFY TECHNOLOGY SHSSPOT
0.82%$2,543.6万5.5万股$00股+5.5万股新买入
MMILLROSE PPTYS INC CLASS AMRP
0.47%0.68%$1,471.0万49.0万股$1,873.5万66.9万股-18.0万股-26.84%减仓
MATERIONMTRN
0.44%$1,362.0万4.6万股$00股+4.6万股新买入
ACADIA HEALTHCARE INACHC
0.4%0.71%$1,234.4万41.8万股$1,955.5万83.6万股-41.8万股-50.00%减仓
AAEVA TECHNOLOGIESAEVA
0.38%$1,197.0万41.7万股$00股+41.7万股新买入
PERFORMANCE FOODPFGC
0.33%$1,023.2万9.2万股$00股+9.2万股新买入
AON SHS CL AAON
0.31%$961.9万2.9万股$00股+2.9万股新买入
LLIBERTY ENERGYLBRT
0.28%0.8%$880.1万33.6万股$2,209.5万76.7万股-43.1万股-56.20%减仓
AARXIS INCARXS
0.26%$797.9万17.3万股$00股+17.3万股新买入
SENSATA TECHNOLOGIES PLST
0.24%$739.5万15.5万股$00股+15.5万股新买入
PLANET FITNESS MASTER ISSUERPLNT
0.23%$716.3万13.7万股$00股+13.7万股新买入
DDPC HOLDINGS PLCDPC
0.22%$700.1万14.3万股$00股+14.3万股新买入
AARCHROCK COMAROC
0.13%0.35%$410.6万10.1万股$963.8万27.7万股-17.6万股-63.58%减仓
FFEDEX FGHT HLDG CO INCFDXF
0.13%$397.1万2.6万股$00股+2.6万股新买入
AAIB DATA CENTERS INCAIB
0.12%$360.4万170.0万股$00股+170.0万股新买入
ATLANTA BRAVES HLDGS INC COM SER ABATRA
0.08%0.07%$244.0万4.3万股$204.3万4.3万股00.00%持仓不变
LEGALZOOM COMLZ
0.02%0.15%$70.9万11.6万股$417.3万73.6万股-62.0万股-84.27%减仓

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