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Rubric资本管理 · 13F 持仓分析
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Rubric资本管理

Rubric Capital Management LPNo.549 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$109.01亿
环比变动 Q1 2026
+$14.61亿+15.5%
持仓股票数
87
新买入
18
加仓
35
减仓
10
清仓
14
持股不变
24
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
TTALEN ENERGYTLN
12.7%12.18%$13.84亿360.2万股$11.50亿360.2万股00.00%持仓不变
FFTAI AVIATIONFTAI
7.45%6.69%$8.12亿300.0万股$6.31亿257.6万股+42.4万股+16.45%加仓
VIATRISVTRS
4.98%4.79%$5.43亿3,416.9万股$4.53亿3,350.0万股+66.9万股+2.00%加仓
TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA
4.84%4.87%$5.28亿1,557.5万股$4.59亿1,525.0万股+32.5万股+2.13%加仓
GOLAR LNG LTD SHSGLNG
4.2%5.26%$4.57亿917.9万股$4.97亿917.9万股00.00%持仓不变
VistraVST
2.61%2.39%$2.85亿179.5万股$2.25亿150.0万股+29.5万股+19.66%加仓
TRANSALTATAC
2.57%2.47%$2.80亿2,023.2万股$2.33亿1,778.1万股+245.1万股+13.78%加仓
FLUORFLR
2.41%$2.63亿501.7万股$00股+501.7万股新买入
KKINIKSA PHARMACEUTICALS INTLKNSA
2.35%1.91%$2.56亿400.0万股$1.81亿375.0万股+25.0万股+6.66%加仓
BGCBGC
2.33%2.41%$2.54亿2,380.0万股$2.28亿2,330.0万股+50.0万股+2.15%加仓
ZoomZM
2.19%0.85%$2.39亿276.6万股$8,047.1万100.1万股+176.5万股+176.32%加仓
GILDAN ACTIVEWEARGIL
2.13%0.82%$2.32亿450.0万股$7,767.6万139.6万股+310.4万股+222.40%加仓
ARCUTIS BIOTHERAPEUTICSARQT
1.99%2.06%$2.17亿827.2万股$1.95亿827.2万股00.00%持仓不变
亚马逊AMZN
1.97%$2.15亿90.0万股$00股+90.0万股新买入
ROIVANT SCIENCESROIV
1.95%1.47%$2.12亿600.0万股$1.39亿500.0万股+100.0万股+20.00%加仓
ZYMEWORKSZYME
1.68%1.86%$1.83亿700.0万股$1.75亿700.0万股00.00%持仓不变
AAMCORAMCR
1.66%0.53%$1.80亿416.2万股$5,045.8万126.9万股+289.3万股+227.87%加仓
CIMPRESSCMPR
1.63%1.26%$1.78亿175.0万股$1.19亿162.9万股+12.1万股+7.40%加仓
AMNEAL PHARMACEUTICALSAMRX
1.61%1.45%$1.76亿1,016.9万股$1.37亿1,103.8万股-86.9万股-7.87%减仓
NURIX THERAPEUTICSNRIX
1.61%0.41%$1.75亿722.8万股$3,834.5万247.4万股+475.4万股+192.16%加仓
MERCURY GENL NEW COMMCY
1.51%2.01%$1.64亿154.1万股$1.90亿215.5万股-61.3万股-28.45%减仓
PPENNYMAC FINL SVCS NEWPFSI
1.36%0.05%$1.48亿170.0万股$478.3万5.5万股+164.5万股+3,006.33%加仓
INTEGRA LIFESCIENCES CIART
1.28%0.77%$1.39亿775.4万股$7,304.2万775.4万股00.00%持仓不变
DDELEK US NEWDK
1.25%1.28%$1.37亿268.7万股$1.21亿268.7万股00.00%持仓不变
LIBERTY GLOBALLBTYA
1.23%1.51%$1.34亿1,175.3万股$1.42亿1,175.3万股00.00%持仓不变
MEIRAGTXMGTX
1.13%0.64%$1.23亿910.0万股$6,062.0万700.0万股+210.0万股+30.00%加仓
GGEOGEO
1.12%0.67%$1.22亿413.1万股$6,292.3万374.3万股+38.8万股+10.37%加仓
LIBERTY LATIN AMERICALILAK
1.12%1.44%$1.22亿1,564.5万股$1.36亿1,539.5万股+25.0万股+1.62%加仓
SCHRODINGERSDGR
0.95%0.72%$1.04亿640.0万股$6,816.0万600.0万股+40.0万股+6.67%加仓
EECOVYSTECVT
0.94%1.24%$1.02亿821.2万股$1.17亿913.6万股-92.4万股-10.12%减仓
LIBERTY GLOBALLBTYK
0.93%1.15%$1.02亿925.9万股$1.09亿925.9万股00.00%持仓不变
CompassCOMP
0.93%0.29%$1.01亿821.8万股$2,738.9万374.7万股+447.2万股+119.34%加仓
纽威品牌NWL
0.9%0.55%$9,824.0万1,600.0万股$5,233.3万1,525.7万股+74.3万股+4.87%加仓
EDGEWELL PERSONAL CAREEPC
0.87%0.9%$9,520.4万354.4万股$8,536.0万400.0万股-45.6万股-11.39%减仓
CORECIVICCXW
0.79%0.41%$8,650.5万284.7万股$3,894.0万205.9万股+78.8万股+38.28%加仓
AARDELYXARDX
0.76%0.12%$8,263.4万1,620.3万股$1,114.7万186.1万股+1,434.2万股+770.69%加仓
EENOVISENOV
0.74%0.59%$8,073.0万390.0万股$5,581.2万245.3万股+144.7万股+58.97%加仓
AADMA BIOLOGICSADMA
0.72%0.17%$7,817.1万933.9万股$1,630.3万180.9万股+753.0万股+416.16%加仓
MANNKINDMNKD
0.7%0.09%$7,668.0万1,800.0万股$887.0万362.0万股+1,438.0万股+397.18%加仓
DRIVEN BRANDSDRVN
0.68%0.4%$7,389.1万530.1万股$3,783.0万300.0万股+230.1万股+76.69%加仓
OOPKO HEALTHOPK
0.66%0.58%$7,168.7万4,779.1万股$5,448.2万4,779.1万股00.00%持仓不变
MMISSION PRODUCEAVO
0.65%0.25%$7,052.7万598.2万股$2,375.6万172.6万股+425.6万股+246.49%加仓
AADEIAADEA
0.64%1.09%$7,003.0万212.7万股$1.03亿428.4万股-215.8万股-50.36%减仓
RENEW ENERGY GLOBALRNW
0.63%0.53%$6,875.0万1,100.0万股$5,038.0万1,100.0万股00.00%持仓不变
STRATASYSSSYS
0.63%0.66%$6,848.0万800.0万股$6,248.0万800.0万股00.00%持仓不变
AARS PHARMACEUTICALSSPRY
0.63%0.68%$6,841.2万854.1万股$6,424.0万800.0万股+54.1万股+6.76%加仓
ANDERSONS COMANDE
0.63%0.65%$6,837.0万100.0万股$6,143.1万85.6万股+14.4万股+16.80%加仓
PPRIMO BRANDSPRMB
0.6%0.56%$6,530.9万267.2万股$5,239.3万278.2万股-11.0万股-3.96%减仓
SONOCO PRODSSON
0.59%$6,444.0万114.4万股$00股+114.4万股新买入
SSTUBHUBSTUB
0.59%$6,435.0万500.0万股$00股+500.0万股新买入

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