SANDLER CAPITAL MANAGEMENT
NEW YORK NY · SEC CIK 0001000742
$2.01亿2026Q2 申报市值
126持仓数
23.1%前十大占比 · 第一大 4.3%
46 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSM 新建仓+$381.65万
MAR 新建仓+$279.50万
PLXS 新建仓+$265.55万
RPM 新建仓+$247.53万
SPOT 新建仓+$242.47万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$425.83万
TKO 减仓-$370.87万
KEYS 减仓-$291.43万
CCJ 重新持有-$284.87万
MSGE 减仓-$273.87万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | $866.49万 | 4.30% | 24,752 | -8,325 | -25.2% | -$291.43万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $643.73万 | 3.20% | 46,600 | 46,600 | — | $643.73万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $453.96万 | 2.25% | 11,297 | -5,028 | -30.8% | -$202.05万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC 看跌期权 | $442.00万 | 2.19% | 20,000 | 20,000 | — | $442.00万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $423.41万 | 2.10% | 20,906 | -4,817 | -18.7% | -$97.56万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $402.59万 | 2.00% | 13,300 | 13,300 | — | $402.59万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $381.65万 | 1.89% | 32,085 | 32,085 | — | $381.65万 | 新建仓 |
| PLD | PROLOGIS INC. | $369.14万 | 1.83% | 27,249 | -6,127 | -18.4% | -$83.00万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $345.86万 | 1.72% | 23,600 | 14,900 | 171.3% | $218.36万 | 加仓 |
| HNGE | HINGE HEALTH INC | $329.29万 | 1.63% | 39,673 | 8,332 | 26.6% | $69.16万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $306.08万 | 1.52% | 37,839 | -33,857 | -47.2% | -$273.87万 | 减仓 |
| AME | AMETEK INC | $303.71万 | 1.51% | 12,553 | 2,295 | 22.4% | $55.53万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $282.49万 | 1.40% | 29,692 | -4,344 | -12.8% | -$41.33万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $281.75万 | 1.40% | 13,996 | -18,423 | -56.8% | -$370.87万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $279.50万 | 1.39% | 7,542 | 7,542 | — | $279.50万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $278.49万 | 1.38% | 22,588 | 11,583 | 105.3% | $142.81万 | 加仓 |
| SBUX | STARBUCKS CORP | $276.10万 | 1.37% | 27,018 | 14,718 | 119.7% | $150.40万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $275.91万 | 1.37% | 15,068 | -638 | -4.1% | -$11.68万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $273.18万 | 1.36% | 12,889 | -2,066 | -13.8% | -$43.79万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $270.26万 | 1.34% | 17,034 | 9,900 | 138.8% | $157.07万 | 加仓 |
| CLH | CLEAN HARBORS INC | $268.43万 | 1.33% | 8,985 | -2,042 | -18.5% | -$61.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $266.91万 | 1.32% | 5,589 | -4,768 | -46.0% | -$227.71万 | 减仓 |
| PLXS | PLEXUS CORP | $265.55万 | 1.32% | 8,832 | 8,832 | — | $265.55万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $251.03万 | 1.25% | 3,472 | 46 | 1.3% | $3.33万 | 重新持有 |
| FOR | FORESTAR GROUP INC | $250.74万 | 1.24% | 79,222 | -31,743 | -28.6% | -$100.47万 | 减仓 |
| RPM | RPM INTL INC | $247.53万 | 1.23% | 22,270 | 22,270 | — | $247.53万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $242.47万 | 1.20% | 5,281 | 5,281 | — | $242.47万 | 新建仓 |
| EBAY | EBAY INC. | $231.43万 | 1.15% | 20,710 | 8,567 | 70.6% | $95.74万 | 加仓 |
| AMZN | AMAZON COM INC | $230.40万 | 1.14% | 9,667 | 1,960 | 25.4% | $46.71万 | 加仓 |
| RTX | RTX CORPORATION | $228.26万 | 1.13% | 12,031 | 2,307 | 23.7% | $43.77万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $219.31万 | 1.09% | 61,900 | 9,900 | 19.0% | $35.08万 | 加仓 |
| CHYM | CHIME FINL INC 看跌期权 | $217.09万 | 1.08% | 106,000 | 8,900 | 9.2% | $18.23万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $211.66万 | 1.05% | 6,405 | 6,405 | — | $211.66万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $198.29万 | 0.98% | 79,860 | 79,860 | — | $198.29万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $196.14万 | 0.97% | 2,941 | -462 | -13.6% | -$30.81万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $193.77万 | 0.96% | 3,914 | 1,941 | 98.4% | $96.10万 | 加仓 |
| RBC | RBC BEARINGS INC | $193.48万 | 0.96% | 3,004 | 597 | 24.8% | $38.45万 | 加仓 |
| EQIX | EQUINIX INC | $184.92万 | 0.92% | 1,774 | 314 | 21.5% | $32.73万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $176.92万 | 0.88% | 5,232 | 5,232 | — | $176.92万 | 新建仓 |
| CSX | CSX CORP | $172.34万 | 0.86% | 36,259 | 11,252 | 45.0% | $53.48万 | 加仓 |
| CMC | COMMERCIAL METALS CO 看涨期权 | $163.78万 | 0.81% | 26,100 | 26,100 | — | $163.78万 | 新建仓 |
| WWD | WOODWARD INC | $162.09万 | 0.80% | 3,810 | -812 | -17.6% | -$34.55万 | 减仓 |
| ADI | ANALOG DEVICES INC | $161.61万 | 0.80% | 4,069 | -3,269 | -44.5% | -$129.83万 | 减仓 |
| GH | GUARDANT HEALTH INC | $158.73万 | 0.79% | 10,580 | 10,580 | — | $158.73万 | 新建仓 |
| IEX | IDEX CORP | $157.53万 | 0.78% | 6,941 | 6,941 | — | $157.53万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $157.19万 | 0.78% | 9,682 | -4,518 | -31.8% | -$73.35万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $155.97万 | 0.77% | 8,328 | 8,328 | — | $155.97万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $150.43万 | 0.75% | 4,008 | 4,008 | — | $150.43万 | 新建仓 |
| MAS | MASCO CORP | $147.48万 | 0.73% | 18,125 | 18,125 | — | $147.48万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $147.38万 | 0.73% | 4,869 | 1,806 | 59.0% | $54.67万 | 加仓 |
| STM | STMICROELECTRONICS N V | $146.33万 | 0.73% | 19,539 | 19,539 | — | $146.33万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $145.06万 | 0.72% | 3,775 | 2,015 | 114.5% | $77.43万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $144.53万 | 0.72% | 94,400 | -32,700 | -25.7% | -$50.06万 | 减仓 |
| LMND | LEMONADE INC 看跌期权 | $144.41万 | 0.72% | 22,200 | 22,200 | — | $144.41万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $144.29万 | 0.72% | 8,339 | -1,483 | -15.1% | -$25.66万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $141.17万 | 0.70% | 4,858 | -1,746 | -26.4% | -$50.74万 | 减仓 |
| CAVA | CAVA GROUP INC | $140.28万 | 0.70% | 17,874 | 8,724 | 95.3% | $68.47万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $136.08万 | 0.68% | 41,000 | 41,000 | — | $136.08万 | 新建仓 |
| RL | RALPH LAUREN CORP | $136.04万 | 0.68% | 3,389 | -4,779 | -58.5% | -$191.83万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $135.81万 | 0.67% | 8,316 | 8,316 | — | $135.81万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $134.63万 | 0.67% | 8,172 | 8,172 | — | $134.63万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $132.64万 | 0.66% | 9,986 | -907 | -8.3% | -$12.05万 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $132.21万 | 0.66% | 23,600 | 23,600 | — | $132.21万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $131.11万 | 0.65% | 3,447 | -3,410 | -49.7% | -$129.71万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $130.11万 | 0.65% | 8,900 | -6,100 | -40.7% | -$89.18万 | 重新持有 |
| CGNX | COGNEX CORP | $125.58万 | 0.62% | 17,340 | 17,340 | — | $125.58万 | 新建仓 |
| DY | DYCOM INDS INC | $124.68万 | 0.62% | 2,466 | 467 | 23.4% | $23.61万 | 加仓 |
| TER | TERADYNE INC | $123.14万 | 0.61% | 2,545 | -2,978 | -53.9% | -$144.09万 | 减仓 |
| APH | AMPHENOL CORP | $122.93万 | 0.61% | 6,972 | -128 | -1.8% | -$2.26万 | 减仓 |
| LLY | ELI LILLY & CO | $121.38万 | 0.60% | 1,012 | -1,159 | -53.4% | -$139.01万 | 减仓 |
| HD | HOME DEPOT INC | $119.35万 | 0.59% | 3,384 | -2,225 | -39.7% | -$78.47万 | 减仓 |
| AROC | ARCHROCK INC | $116.69万 | 0.58% | 28,663 | 28,663 | — | $116.69万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $116.62万 | 0.58% | 2,703 | 2,703 | — | $116.62万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $115.88万 | 0.58% | 13,910 | 2,100 | 17.8% | $17.50万 | 加仓 |
| HUBB | HUBBELL INC | $113.06万 | 0.56% | 2,161 | -2,187 | -50.3% | -$114.42万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $111.50万 | 0.55% | 100,000 | 100,000 | — | $111.50万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $102.84万 | 0.51% | 87,077 | -36,204 | -29.4% | -$42.76万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $101.79万 | 0.51% | 2,349 | -4,151 | -63.9% | -$179.88万 | 重新持有 |
| IVZ | INVESCO LTD | $100.25万 | 0.50% | 37,987 | 37,987 | — | $100.25万 | 新建仓 |
| RS | RELIANCE INC | $97.43万 | 0.48% | 2,608 | 2,608 | — | $97.43万 | 新建仓 |
| IYR | ISHARES TR | $95.09万 | 0.47% | 9,300 | 9,300 | — | $95.09万 | 新建仓 |
| VRSN | VERISIGN INC | $93.88万 | 0.47% | 3,732 | 3,732 | — | $93.88万 | 新建仓 |
| LIN | LINDE PLC | $91.18万 | 0.45% | 1,757 | -1,093 | -38.4% | -$56.72万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $89.91万 | 0.45% | 67,000 | -54,000 | -44.6% | -$72.47万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $87.54万 | 0.43% | 2,588 | 2,588 | — | $87.54万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $85.11万 | 0.42% | 17,824 | -5,701 | -24.2% | -$27.22万 | 减仓 |
| GLW | CORNING INC | $84.27万 | 0.42% | 3,299 | -16,671 | -83.5% | -$425.83万 | 减仓 |
| GOOG | ALPHABET INC | $84.23万 | 0.42% | 2,384 | 287 | 13.7% | $10.14万 | 加仓 |
| CCJ | CAMECO CORP | $83.71万 | 0.42% | 8,218 | -27,967 | -77.3% | -$284.87万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $83.41万 | 0.41% | 2,800 | -2,399 | -46.1% | -$71.46万 | 减仓 |
| ETN | EATON CORP PLC | $81.18万 | 0.40% | 1,905 | -248 | -11.5% | -$10.57万 | 减仓 |
| TRMB | TRIMBLE INC | $80.87万 | 0.40% | 15,802 | -9,954 | -38.6% | -$50.94万 | 减仓 |
| NOK | NOKIA CORP | $80.16万 | 0.40% | 60,362 | -120,056 | -66.5% | -$159.43万 | 减仓 |
| MP | MP MATERIALS CORP | $79.49万 | 0.39% | 14,192 | 14,192 | — | $79.49万 | 新建仓 |
| NVT | NVENT ELEC PLC | $78.46万 | 0.39% | 4,626 | -4,927 | -51.6% | -$83.57万 | 减仓 |
| ASML | ASML HLDG NV | $77.59万 | 0.39% | 390 | 390 | — | $77.59万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $76.10万 | 0.38% | 2,273 | 2,273 | — | $76.10万 | 新建仓 |
| GE | GE AEROSPACE | $76.02万 | 0.38% | 2,034 | -1,766 | -46.5% | -$66.00万 | 减仓 |
| DHR | DANAHER CORP DEL | $70.80万 | 0.35% | 3,717 | -8,533 | -69.7% | -$162.54万 | 减仓 |
| NDSN | NORDSON CORP | $70.78万 | 0.35% | 2,346 | 2,346 | — | $70.78万 | 新建仓 |