SANDLER CAPITAL MANAGEMENT
NEW YORK NY · SEC CIK 0001000742
$1.93亿2026Q1 申报市值
120持仓数
28.1%前十大占比 · 第一大 4.8%
44 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DGX 新建仓+$293.09万
ADI 新建仓+$233.45万
AME 新建仓+$219.89万
WAB 新建仓+$185.21万
BA 新建仓+$169.18万
2026Q1 卖出最多 按季末市值估算
LITE 重新持有-$2,336.26万
GLW 减仓-$1,265.45万
HOLOGIC INC 清仓-$512.97万
KEYS 减仓-$465.74万
RTX 减仓-$402.70万
2026Q1 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 | $934.00万 | 4.84% | 33,077 | -16,494 | -33.3% | -$465.74万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $821.22万 | 4.25% | 24,300 | -700 | -2.8% | -$23.66万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $653.73万 | 3.38% | 32,419 | -13,059 | -28.7% | -$263.33万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $524.69万 | 2.72% | 16,325 | -3,461 | -17.5% | -$111.24万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $476.11万 | 2.47% | 25,723 | 1,548 | 6.4% | $28.65万 | 加仓 |
| PLD | PROLOGIS INC. | $441.16万 | 2.28% | 33,376 | -12,487 | -27.2% | -$165.05万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $422.36万 | 2.19% | 71,696 | 11,948 | 20.0% | $70.39万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $411.43万 | 2.13% | 25,000 | 5,600 | 28.9% | $92.16万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $378.83万 | 1.96% | 48,900 | 48,900 | — | $378.83万 | 新建仓 |
| XYZ | BLOCK INC 看跌期权 | $361.08万 | 1.87% | 60,000 | 60,000 | — | $361.08万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $350.01万 | 1.81% | 10,357 | -7,380 | -41.6% | -$249.41万 | 减仓 |
| CLH | CLEAN HARBORS INC | $316.18万 | 1.64% | 11,027 | -5,513 | -33.3% | -$158.07万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $293.09万 | 1.52% | 14,955 | 14,955 | — | $293.09万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $288.24万 | 1.49% | 29,100 | 29,100 | — | $288.24万 | 新建仓 |
| RL | RALPH LAUREN CORP | $280.97万 | 1.45% | 8,168 | 1,162 | 16.6% | $39.97万 | 加仓 |
| AVY | AVERY DENNISON CORP 看涨期权 | $272.83万 | 1.41% | 15,800 | -8,400 | -34.7% | -$145.05万 | 减仓 |
| GLW | CORNING INC | $271.53万 | 1.41% | 19,970 | -93,068 | -82.3% | -$1,265.45万 | 减仓 |
| FOR | FORESTAR GROUP INC | $271.20万 | 1.40% | 110,965 | 5,611 | 5.3% | $13.71万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $256.42万 | 1.33% | 27,100 | 27,100 | — | $256.42万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $246.18万 | 1.27% | 9,700 | -5,300 | -35.3% | -$134.51万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $245.47万 | 1.27% | 22,500 | 22,500 | — | $245.47万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $239.53万 | 1.24% | 15,706 | 597 | 4.0% | $9.10万 | 加仓 |
| ADI | ANALOG DEVICES INC | $233.45万 | 1.21% | 7,338 | 7,338 | — | $233.45万 | 新建仓 |
| DHR | DANAHER CORP DEL | $232.26万 | 1.20% | 12,250 | -2,050 | -14.3% | -$38.87万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $227.94万 | 1.18% | 6,604 | -613 | -8.5% | -$21.16万 | 减仓 |
| AME | AMETEK INC | $219.89万 | 1.14% | 10,258 | 10,258 | — | $219.89万 | 新建仓 |
| HUBB | HUBBELL INC | $213.37万 | 1.10% | 4,348 | 2,827 | 185.9% | $138.73万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $205.88万 | 1.07% | 3,403 | -1,445 | -29.8% | -$87.42万 | 减仓 |
| LLY | ELI LILLY & CO | $199.68万 | 1.03% | 2,171 | 19 | 0.9% | $1.75万 | 加仓 |
| — | HONEYWELL INTL INC | $188.74万 | 0.98% | 8,350 | -7,300 | -46.6% | -$165.00万 | 减仓 |
| RTX | RTX CORPORATION | $187.58万 | 0.97% | 9,724 | -20,876 | -68.2% | -$402.70万 | 减仓 |
| HNGE | HINGE HEALTH INC 看涨期权 | $186.63万 | 0.97% | 48,400 | 48,400 | — | $186.63万 | 新建仓 |
| WAB | WABTEC | $185.21万 | 0.96% | 7,411 | 7,411 | — | $185.21万 | 新建仓 |
| HD | HOME DEPOT INC | $184.47万 | 0.96% | 5,609 | -495 | -8.1% | -$16.28万 | 重新持有 |
| CHYM | CHIME FINL INC 看跌期权 | $181.87万 | 0.94% | 97,100 | 47,100 | 94.2% | $88.22万 | 加仓 |
| BA | BOEING CO | $169.18万 | 0.88% | 8,500 | 8,500 | — | $169.18万 | 新建仓 |
| TRMB | TRIMBLE INC | $168.01万 | 0.87% | 25,756 | -5,594 | -17.8% | -$36.49万 | 减仓 |
| FDX | FEDEX CORP | $167.40万 | 0.87% | 4,700 | 4,700 | — | $167.40万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $167.11万 | 0.87% | 2,765 | 371 | 15.5% | $22.42万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $165.99万 | 0.86% | 25,358 | 25,358 | — | $165.99万 | 新建仓 |
| WWD | WOODWARD INC | $165.43万 | 0.86% | 4,622 | 1,449 | 45.7% | $51.86万 | 加仓 |
| TER | TERADYNE INC | $163.73万 | 0.85% | 5,523 | -600 | -9.8% | -$17.79万 | 减仓 |
| AMZN | AMAZON COM INC | $160.51万 | 0.83% | 7,707 | -5,131 | -40.0% | -$106.86万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $152.27万 | 0.79% | 6,857 | 6,857 | — | $152.27万 | 新建仓 |
| NOK | NOKIA CORP | $145.06万 | 0.75% | 180,418 | 180,418 | — | $145.06万 | 新建仓 |
| EQIX | EQUINIX INC | $143.12万 | 0.74% | 1,460 | 1,460 | — | $143.12万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $142.92万 | 0.74% | 90,000 | 90,000 | — | $142.92万 | 新建仓 |
| LIN | LINDE PLC | $141.29万 | 0.73% | 2,850 | 2,850 | — | $141.29万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $133.38万 | 0.69% | 52,000 | 3,600 | 7.4% | $9.23万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $131.77万 | 0.68% | 121,000 | 121,000 | — | $131.77万 | 新建仓 |
| RBC | RBC BEARINGS INC | $130.73万 | 0.68% | 2,407 | 2,407 | — | $130.73万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $127.99万 | 0.66% | 8,700 | 8,700 | — | $127.99万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $124.16万 | 0.64% | 10,893 | -7,220 | -39.9% | -$82.29万 | 减仓 |
| NET | CLOUDFLARE INC | $122.85万 | 0.64% | 5,954 | 5,954 | — | $122.85万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $121.89万 | 0.63% | 127,100 | -58,200 | -31.4% | -$55.81万 | 减仓 |
| HNGE | HINGE HEALTH INC | $120.85万 | 0.63% | 31,341 | -18,838 | -37.5% | -$72.64万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $117.71万 | 0.61% | 4,188 | -5,442 | -56.5% | -$152.96万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $117.14万 | 0.61% | 6,508 | -4,282 | -39.7% | -$77.08万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $115.31万 | 0.60% | 9,822 | -20,555 | -67.7% | -$241.32万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $113.41万 | 0.59% | 25,700 | 25,700 | — | $113.41万 | 新建仓 |
| NVT | NVENT ELEC PLC | $112.99万 | 0.59% | 9,553 | -1,832 | -16.1% | -$21.67万 | 减仓 |
| EBAY | EBAY INC. | $110.53万 | 0.57% | 12,143 | 12,143 | — | $110.53万 | 新建仓 |
| IDXX | IDEXX LABS INC | $110.41万 | 0.57% | 1,965 | 413 | 26.6% | $23.21万 | 加仓 |
| SBUX | STARBUCKS CORP | $110.20万 | 0.57% | 12,300 | -9,900 | -44.6% | -$88.69万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $109.47万 | 0.57% | 28,800 | 28,800 | — | $109.47万 | 新建仓 |
| SHOP | SHOPIFY INC | $108.99万 | 0.56% | 9,188 | 2,960 | 47.5% | $35.11万 | 加仓 |
| GE | GE AEROSPACE | $107.83万 | 0.56% | 3,800 | -2 | -0.1% | -$568 | 重新持有 |
| AMRZ | AMRIZE LTD | $105.35万 | 0.55% | 18,806 | 9,306 | 98.0% | $52.13万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $104.59万 | 0.54% | 7,134 | 3,000 | 72.6% | $43.98万 | 加仓 |
| MCO | MOODYS CORP | $103.91万 | 0.54% | 2,382 | 2,382 | — | $103.91万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $103.65万 | 0.54% | 30,000 | 30,000 | — | $103.65万 | 新建仓 |
| AEHR | AEHR TEST SYS | $103.11万 | 0.53% | 27,807 | 27,807 | — | $103.11万 | 新建仓 |
| CSX | CSX CORP | $102.65万 | 0.53% | 25,007 | 25,007 | — | $102.65万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $99.58万 | 0.52% | 1,462 | -424 | -22.5% | -$28.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $97.85万 | 0.51% | 982 | -518 | -34.5% | -$51.62万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $95.13万 | 0.49% | 11,005 | -10,516 | -48.9% | -$90.90万 | 减仓 |
| TECH | BIO-TECHNE CORP | $93.73万 | 0.49% | 17,936 | 2,493 | 16.1% | $13.03万 | 加仓 |
| APH | AMPHENOL CORP | $89.71万 | 0.46% | 7,100 | -22,971 | -76.4% | -$290.24万 | 减仓 |
| VLTO | VERALTO CORP | $87.95万 | 0.46% | 9,947 | -770 | -7.2% | -$6.81万 | 减仓 |
| COHR | COHERENT CORP | $86.97万 | 0.45% | 3,651 | -3,987 | -52.2% | -$94.97万 | 减仓 |
| HSY | HERSHEY CO | $86.65万 | 0.45% | 4,168 | 4,168 | — | $86.65万 | 新建仓 |
| CRH | CRH PLC | $86.11万 | 0.45% | 8,192 | -13,054 | -61.4% | -$137.22万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $85.91万 | 0.44% | 11,810 | -34,922 | -74.7% | -$254.02万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $85.87万 | 0.44% | 4,295 | -2,320 | -35.1% | -$46.39万 | 减仓 |
| VMI | VALMONT INDS INC | $85.67万 | 0.44% | 2,144 | -1,903 | -47.0% | -$76.04万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $81.00万 | 0.42% | 123,281 | -64,015 | -34.2% | -$42.06万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $80.68万 | 0.42% | 2,500 | -727 | -22.5% | -$23.46万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $80.35万 | 0.42% | 3,950 | 3,950 | — | $80.35万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $78.29万 | 0.41% | 23,525 | 23,525 | — | $78.29万 | 新建仓 |
| ETN | EATON CORP PLC | $77.01万 | 0.40% | 2,153 | -1,513 | -41.3% | -$54.12万 | 减仓 |
| CAVA | CAVA GROUP INC | $74.02万 | 0.38% | 9,150 | 9,150 | — | $74.02万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $71.95万 | 0.37% | 4,100 | 4,100 | — | $71.95万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $70.81万 | 0.37% | 1,973 | -2,047 | -50.9% | -$73.46万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $69.34万 | 0.36% | 5,055 | -2,215 | -30.5% | -$30.39万 | 减仓 |
| CAT | CATERPILLAR INC | $68.37万 | 0.35% | 965 | -473 | -32.9% | -$33.51万 | 减仓 |
| DY | DYCOM INDS INC | $67.73万 | 0.35% | 1,999 | -6,406 | -76.2% | -$217.05万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $67.64万 | 0.35% | 8,450 | 8,450 | — | $67.64万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $66.79万 | 0.35% | 6,673 | 6,673 | — | $66.79万 | 新建仓 |
| GOOG | ALPHABET INC | $60.15万 | 0.31% | 2,097 | -11,851 | -85.0% | -$339.96万 | 减仓 |
| INFQ | INFLEQTION INC | $59.64万 | 0.31% | 60,792 | 60,792 | — | $59.64万 | 新建仓 |