13FBOX
Concentric Capital Strategies, LP · 13F 持仓分析
期权收益计算器 机构排行

Concentric Capital Strategies, LP

No.1878 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$18.02亿
环比变动 Q1 2026
+$6.15亿+51.8%
持仓股票数
311
新买入
137
加仓
114
减仓
60
清仓
135
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
SSPDR标普500 ETFSPY
31.26%42.08%$5.63亿75.4万股$4.99亿76.8万股-1.4万股-1.77%减仓
迪士尼DIS
7.38%0.24%$1.33亿138.3万股$288.9万3.0万股+135.3万股+4,512.36%加仓
谷歌AGOOGL
2.53%1.34%$4,551.8万12.7万股$1,591.4万5.5万股+7.2万股+130.15%加仓
EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX
1.47%0.91%$2,656.6万120.3万股$1,076.1万30.1万股+90.1万股+298.97%加仓
英伟达NVDA
1.2%1.39%$2,160.8万10.8万股$1,650.2万9.5万股+1.3万股+14.13%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1%0.59%$1,794.1万11.3万股$701.4万4.8万股+6.5万股+136.37%加仓
亚马逊AMZN
0.96%1.04%$1,732.0万7.3万股$1,229.1万5.9万股+1.4万股+23.14%加仓
苹果AAPL
0.91%1.9%$1,636.8万5.7万股$2,254.9万8.9万股-3.2万股-36.34%减仓
SSPDR行业精选信托XLK
0.88%0.55%$1,584.6万8.3万股$647.0万4.9万股+3.4万股+70.84%加仓
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.8%0.31%$1,445.7万5.8万股$371.3万1.9万股+3.9万股+207.61%加仓
林德LIN
0.72%0.94%$1,300.7万2.5万股$1,121.3万2.3万股+2,448股+10.82%加仓
MADISON SQUARE GARDEN SPCLASS AMSGS
0.7%1.34%$1,255.3万3.1万股$1,589.9万4.9万股-1.8万股-36.85%减仓
应用材料AMAT
0.64%0.15%$1,158.5万1.6万股$178.2万5,214股+1.1万股+207.31%加仓
DDPC HOLDINGS PLCDPC
0.61%$1,106.1万22.5万股$00股+22.5万股新买入
强生JNJ
0.6%0.17%$1,081.0万4.3万股$200.1万8,188股+3.4万股+419.85%加仓
BOISE CASCADE DELBCC
0.57%0.56%$1,030.2万13.3万股$669.7万8.8万股+4.4万股+50.29%加仓
SSPDR行业精选信托XLE
0.56%0.02%$1,001.1万18.8万股$27.5万4,487股+18.4万股+4,100.76%加仓
CORTEVA COMCTVA
0.51%$916.5万10.8万股$00股+10.8万股新买入
雷神技术RTX
0.51%0.37%$911.0万4.8万股$434.4万2.3万股+2.6万股+113.25%加仓
艺康ECL
0.49%0.97%$887.5万3.2万股$1,148.4万4.3万股-1.1万股-26.22%减仓
宣伟SHW
0.49%0.34%$877.7万2.5万股$404.0万1.3万股+1.3万股+102.27%加仓
VisaV
0.48%0.1%$873.4万2.5万股$120.1万3,974股+2.1万股+540.61%加仓
WASTE CONNECTIONSWCN
0.48%$873.0万5.2万股$00股+5.2万股新买入
SPOTIFY TECHNOLOGY SHSSPOT
0.48%0.18%$867.8万1.9万股$208.4万4,298股+1.5万股+339.79%加仓
HSBC SPON ADR NEWHSBC
0.47%$853.4万8.4万股$00股+8.4万股新买入
泛林集团LRCX
0.47%0.03%$845.3万2.0万股$32.8万1,535股+1.8万股+1,170.75%加仓
CSX铁路CSX
0.45%$819.5万17.2万股$00股+17.2万股新买入
TENABLETENB
0.44%$789.3万21.4万股$00股+21.4万股新买入
SSANDISK COMSNDK
0.44%0.16%$786.7万3,460股$184.9万2,910股+550股+18.90%加仓
斯味可SJM
0.43%0.11%$776.3万6.9万股$132.5万1.4万股+5.5万股+402.11%加仓
微软MSFT
0.43%0.72%$770.0万2.1万股$849.9万2.3万股-2,318股-10.10%减仓
MMKSMKSI
0.42%0.11%$748.6万1.7万股$128.0万5,571股+1.1万股+202.10%加仓
CLEAN HARBORSCLH
0.41%0.27%$743.5万2.5万股$317.8万1.1万股+1.4万股+124.50%加仓
摩根大通JPM
0.41%0.16%$742.5万2.3万股$192.4万6,542股+1.6万股+246.74%加仓
思科CSCO
0.41%0.06%$742.0万6.3万股$67.6万8,713股+5.4万股+625.01%加仓
特斯拉TSLA
0.41%0.24%$740.0万1.8万股$290.5万7,814股+9,780股+125.16%加仓
万事达MA
0.41%0.07%$738.1万1.4万股$84.3万1,688股+1.3万股+751.36%加仓
自由媒体FWONK
0.41%$733.2万7.7万股$00股+7.7万股新买入
德州仪器TXN
0.4%$728.8万2.4万股$00股+2.4万股新买入
GE航空GE
0.4%0.25%$719.6万1.9万股$302.1万1.1万股+8,610股+80.88%加仓
可口可乐KO
0.4%0.47%$718.5万8.8万股$556.5万7.3万股+1.5万股+20.81%加仓
第一资本COF
0.4%$713.1万3.6万股$00股+3.6万股新买入
CDWCDW
0.39%$701.3万5.0万股$00股+5.0万股新买入
好市多COST
0.39%0.85%$696.5万7,445股$1,005.7万1.0万股-2,648股-26.24%减仓
B伯乐生命医学BIO
0.39%$695.6万2.4万股$00股+2.4万股新买入
TREXTREX
0.38%$691.2万13.8万股$00股+13.8万股新买入
慧与HPEHPE
0.38%0.2%$679.7万15.1万股$237.6万10.0万股+5.1万股+51.02%加仓
RROUNDHILL MAGNIFICENT SEVEN ETFMAGS
0.37%$672.3万10.5万股$00股+10.5万股新买入
ARCBESTARCB
0.37%$670.1万4.7万股$00股+4.7万股新买入
EquinixEQIX
0.37%0.35%$667.7万6,405股$418.7万4,271股+2,134股+49.96%加仓

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