SIRIOS CAPITAL MANAGEMENT L P
BOSTON MA · SEC CIK 0001104883
$8.25亿2026Q1 申报市值
81持仓数
45.7%前十大占比 · 第一大 13.0%
16 / 10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
UNF 新建仓+$2,479.27万
GOOGL 加仓+$1,457.61万
BSX 加仓+$1,077.46万
MKSI 新建仓+$973.18万
ALGM 新建仓+$940.92万
2026Q1 卖出最多 按季末市值估算
GEV 减仓-$3,296.94万
TSM 减仓-$1,615.77万
MSFT 减仓-$1,463.95万
ROP 减仓-$1,370.29万
EXACT SCIENCES C 清仓-$1,161.87万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -114,402 | -100.0% | -$1,161.87万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -90,457 | -100.0% | -$1,133.34万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -221,645 | -100.0% | -$881.70万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -13,525 | -100.0% | -$274.61万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -161,863 | -100.0% | -$212.20万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -5,015 | -100.0% | -$162.50万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -3,169 | -100.0% | -$93.68万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -5,454 | -100.0% | -$78.16万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -6,681 | -100.0% | -$60.60万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -17,469 | -100.0% | -$28.63万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $30.90万 | 0.04% | 1,123 | -2,274 | -66.9% | -$62.58万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $31.46万 | 0.04% | 3,098 | -6,653 | -68.2% | -$67.56万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $31.51万 | 0.04% | 4,381 | -8,630 | -66.3% | -$62.08万 | 减仓 |
| H | HYATT HOTELS CORP | $63.93万 | 0.08% | 4,446 | -9,233 | -67.5% | -$132.76万 | 减仓 |
| GAP | GAP INC | $68.77万 | 0.08% | 28,418 | 28,418 | — | $68.77万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $77.36万 | 0.09% | 1,480 | -871 | -37.0% | -$45.53万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR A ORD (NYS) | $77.68万 | 0.09% | 13,959 | 13,959 | — | $77.68万 | 新建仓 |
| KKR | KKR & CO INC | $90.50万 | 0.11% | 9,784 | -44,215 | -81.9% | -$408.99万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $91.08万 | 0.11% | 49,260 | 1,928 | 4.1% | $3.56万 | 加仓 |
| NTRA | NATERA INC | $133.73万 | 0.16% | 6,687 | 262 | 4.1% | $5.24万 | 加仓 |
| BURL | BURLINGTON STORES INC | $138.09万 | 0.17% | 4,244 | 165 | 4.0% | $5.37万 | 加仓 |
| DOCU | DOCUSIGN INC | $157.73万 | 0.19% | 33,269 | -11,820 | -26.2% | -$56.04万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $166.96万 | 0.20% | 23,041 | -7,435 | -24.4% | -$53.87万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $172.53万 | 0.21% | 1,578 | -886 | -36.0% | -$96.87万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $206.07万 | 0.25% | 61,920 | -92,241 | -59.8% | -$306.98万 | 减仓 |
| USFD | US FOODS HLDG CORP | $217.87万 | 0.26% | 23,628 | -8,977 | -27.5% | -$82.78万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $237.27万 | 0.29% | 199,054 | 147,868 | 288.9% | $176.26万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $245.30万 | 0.30% | 26,286 | 26,286 | — | $245.30万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $272.19万 | 0.33% | 32,508 | 32,508 | — | $272.19万 | 新建仓 |
| WMT | WALMART INC | $273.07万 | 0.33% | 21,972 | 5,767 | 35.6% | $71.67万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $275.05万 | 0.33% | 182,396 | 148,599 | 439.7% | $224.09万 | 重新持有 |
| KO | COCA COLA CO | $278.48万 | 0.34% | 36,618 | 36,618 | — | $278.48万 | 新建仓 |
| HSY | HERSHEY CO | $279.78万 | 0.34% | 13,458 | 5,731 | 74.2% | $119.14万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $282.42万 | 0.34% | 18,828 | 18,828 | — | $282.42万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $283.85万 | 0.34% | 14,315 | 12,894 | 907.4% | $255.68万 | 加仓 |
| RNG | RINGCENTRAL INC | $300.72万 | 0.36% | 80,861 | -35,878 | -30.7% | -$133.43万 | 减仓 |
| AAPL | APPLE INC | $301.86万 | 0.37% | 11,894 | 7,220 | 154.5% | $183.24万 | 加仓 |
| GE | GE AEROSPACE | $303.78万 | 0.37% | 10,705 | -29,065 | -73.1% | -$824.78万 | 减仓 |
| ANNX | ANNEXON INC | $318.58万 | 0.39% | 575,063 | -135,193 | -19.0% | -$74.90万 | 减仓 |
| EPAM | EPAM SYS INC | $322.31万 | 0.39% | 23,804 | 17,990 | 309.4% | $243.58万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $327.07万 | 0.40% | 218,191 | 218,191 | — | $327.07万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $328.49万 | 0.40% | 9,611 | -5,400 | -36.0% | -$184.57万 | 减仓 |
| BAC | BANK AMERICA CORP | $333.68万 | 0.40% | 68,448 | 5,056 | 8.0% | $24.65万 | 加仓 |
| DDOG | DATADOG INC | $357.97万 | 0.43% | 30,324 | 10,344 | 51.8% | $122.11万 | 加仓 |
| SPGI | S&P GLOBAL INC | $382.38万 | 0.46% | 8,990 | 8,990 | — | $382.38万 | 新建仓 |
| FROG | JFROG LTD | $393.65万 | 0.48% | 83,881 | 42,192 | 101.2% | $198.01万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $410.05万 | 0.50% | 34,744 | 34,744 | — | $410.05万 | 新建仓 |
| DASH | DOORDASH INC | $528.30万 | 0.64% | 35,185 | -8,968 | -20.3% | -$134.65万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $569.36万 | 0.69% | 12,031 | -31 | -0.3% | -$1.47万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $583.59万 | 0.71% | 272,071 | 272,071 | — | $583.59万 | 新建仓 |
| MDT | MEDTRONIC PLC | $602.15万 | 0.73% | 69,492 | 9,040 | 15.0% | $78.33万 | 加仓 |
| TPR | TAPESTRY INC | $617.36万 | 0.75% | 43,750 | -2,690 | -5.8% | -$37.96万 | 减仓 |
| RRC | RANGE RES CORP | $652.80万 | 0.79% | 144,488 | 144,488 | — | $652.80万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $710.38万 | 0.86% | 37,644 | -11,407 | -23.3% | -$215.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $720.90万 | 0.87% | 41,336 | 3,017 | 7.9% | $52.62万 | 加仓 |
| LLY | ELI LILLY & CO | $743.73万 | 0.90% | 8,086 | -2,169 | -21.2% | -$199.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $829.07万 | 1.01% | 22,397 | -39,548 | -63.8% | -$1,463.95万 | 减仓 |
| AVGO | BROADCOM INC | $830.20万 | 1.01% | 26,823 | 10,398 | 63.3% | $321.83万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $850.04万 | 1.03% | 24,022 | -38,724 | -61.7% | -$1,370.29万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $860.68万 | 1.04% | 9,614 | 4,858 | 102.1% | $434.91万 | 加仓 |
| TXN | TEXAS INSTRS INC | $868.66万 | 1.05% | 44,744 | -14,085 | -23.9% | -$273.45万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $877.37万 | 1.06% | 14,904 | 14,904 | — | $877.37万 | 新建仓 |
| RYN | RAYONIER INC | $891.28万 | 1.08% | 432,239 | 432,239 | — | $891.28万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $940.92万 | 1.14% | 298,421 | 298,421 | — | $940.92万 | 新建仓 |
| MKSI | MKS INC. | $973.18万 | 1.18% | 42,347 | 42,347 | — | $973.18万 | 新建仓 |
| NKE | NIKE INC | $981.41万 | 1.19% | 185,803 | 172,912 | 1,341.3% | $913.32万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,104.33万 | 1.34% | 53,070 | -21,466 | -28.8% | -$446.69万 | 减仓 |
| ETN | EATON CORP PLC | $1,108.71万 | 1.34% | 30,998 | 2,975 | 10.6% | $106.41万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,291.39万 | 1.57% | 40,592 | -5,183 | -11.3% | -$164.89万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,301.00万 | 1.58% | 231,043 | 5,098 | 2.3% | $28.71万 | 加仓 |
| WCN | WASTE CONNECTIONS ORD (NYS) | $1,337.63万 | 1.62% | 82,346 | 6,831 | 9.0% | $110.96万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,353.60万 | 1.64% | 201,130 | 1,244 | 0.6% | $8.37万 | 加仓 |
| META | META PLATFORMS INC | $1,382.95万 | 1.68% | 24,172 | -11,062 | -31.4% | -$632.89万 | 减仓 |
| VST | VISTRA CORP | $1,456.55万 | 1.77% | 96,890 | 48,821 | 101.6% | $733.93万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,594.64万 | 1.93% | 81,609 | -34,932 | -30.0% | -$682.57万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,618.37万 | 1.96% | 257,907 | 171,706 | 199.2% | $1,077.46万 | 加仓 |
| UNP | UNION PAC CORP | $1,630.75万 | 1.98% | 67,214 | -5,083 | -7.0% | -$123.32万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,640.47万 | 1.99% | 57,213 | -20,767 | -26.6% | -$595.45万 | 减仓 |
| ALC | ALCON AG (NYS) | $1,649.16万 | 2.00% | 218,867 | 17,434 | 8.7% | $131.37万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,683.08万 | 2.04% | 82,735 | 12,157 | 17.2% | $247.31万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,752.38万 | 2.12% | 83,016 | -7,744 | -8.5% | -$163.47万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $2,479.27万 | 3.01% | 98,544 | 98,544 | — | $2,479.27万 | 新建仓 |
| WFC | WELLS FARGO & CO | $2,589.25万 | 3.14% | 325,242 | 830 | 0.3% | $6.61万 | 加仓 |
| CG | CARLYLE GROUP INC | $2,623.95万 | 3.18% | 542,251 | 108,399 | 25.0% | $524.54万 | 加仓 |
| DXCM | DEXCOM INC | $2,689.99万 | 3.26% | 428,342 | -2,606 | -0.6% | -$16.37万 | 减仓 |
| GOOGL | ALPHABET INC | $3,049.57万 | 3.70% | 106,050 | 50,689 | 91.6% | $1,457.61万 | 加仓 |
| GMED | GLOBUS MED INC | $3,051.51万 | 3.70% | 354,168 | 795 | 0.2% | $6.85万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $3,156.74万 | 3.83% | 153,935 | 38,580 | 33.4% | $791.16万 | 加仓 |
| AMZN | AMAZON COM INC | $3,511.60万 | 4.26% | 168,608 | 34,300 | 25.5% | $714.37万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,793.96万 | 4.60% | 112,264 | -47,811 | -29.9% | -$1,615.77万 | 减仓 |
| GEV | GE VERNOVA INC | $1.07亿 | 13.01% | 122,929 | -37,770 | -23.5% | -$3,296.94万 | 减仓 |