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Parsifal Capital Management, LP · 13F 持仓分析
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Parsifal Capital Management, LP

No.3130 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.26亿
环比变动 Q1 2026
-$2,342.1万-2.8%
持仓股票数
15
新买入
1
加仓
7
减仓
7
清仓
4
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
CompassCOMP
17.71%10.26%$1.46亿1,185.9万股$8,712.3万1,191.8万股-5.9万股-0.49%减仓
HHILTON GRAND VACATIONSHGV
13.18%9.96%$1.09亿207.9万股$8,457.9万216.2万股-8.3万股-3.85%减仓
EAST WEST BANCORPEWBC
10.18%9.89%$8,401.6万55.2万股$8,399.1万79.3万股-24.1万股-30.43%减仓
AXALTA COATING SYSAXTA
9.94%6.08%$8,207.0万239.8万股$5,161.4万186.3万股+53.5万股+28.71%加仓
阿卡迈AKAM
9.81%6.43%$8,096.5万68.5万股$5,463.4万47.6万股+20.9万股+43.98%加仓
3M COMMMM
6.91%4.58%$5,704.7万35.2万股$3,892.4万26.8万股+8.4万股+31.46%加仓
GXO LOGISTICS INCORPORATEDGXO
5.58%5.2%$4,606.8万90.9万股$4,413.1万85.1万股+5.8万股+6.76%加仓
AAVEPOINTAVPT
5.2%4.27%$4,290.9万382.8万股$3,624.4万381.1万股+1.7万股+0.43%加仓
IESIESC
4.36%5.05%$3,597.7万4.9万股$4,291.4万9.0万股-4.1万股-45.63%减仓
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHSJMIA
4.01%2.83%$3,311.8万469.8万股$2,405.3万348.6万股+121.2万股+34.76%加仓
威瑞信VRSN
3.67%8.77%$3,030.9万12.0万股$7,450.8万30.0万股-18.0万股-59.84%减仓
VVIAVI SOLUTIONSVIAV
3.58%5.04%$2,955.0万61.9万股$4,280.5万128.6万股-66.7万股-51.89%减仓
ALBERTSONS COMPANIES INCACI
2.54%3.45%$2,094.4万154.8万股$2,932.9万172.1万股-17.3万股-10.06%减仓
LOUISIANA PACLPX
2.24%0.79%$1,846.6万23.5万股$668.5万9.2万股+14.3万股+155.49%加仓
FFERMIFRMI
1.11%$916.0万100.0万股$00股+100.0万股新买入

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