SIRIOS CAPITAL MANAGEMENT L P
BOSTON MA · SEC CIK 0001104883
$8.22亿2026Q2 申报市值
86持仓数
45.8%前十大占比 · 第一大 11.9%
14 / 9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
SARO 新建仓+$1,532.56万
NYT 加仓+$1,033.60万
NVDA 加仓+$899.32万
NFLX 新建仓+$864.77万
EPAM 加仓+$542.96万
2026Q2 卖出最多 按季末市值估算
GEV 减仓-$4,658.32万
ONTO 减仓-$3,835.59万
AMD 减仓-$2,200.20万
CG 减仓-$2,127.09万
ALGM 减仓-$1,914.43万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $9,784.12万 | 11.90% | 83,279 | -39,650 | -32.3% | -$4,658.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,026.14万 | 6.11% | 105,244 | -7,020 | -6.3% | -$335.25万 | 减仓 |
| AMZN | AMAZON COM INC | $4,131.86万 | 5.03% | 173,360 | 4,752 | 2.8% | $113.26万 | 加仓 |
| GOOGL | ALPHABET INC | $3,715.75万 | 4.52% | 103,975 | -2,075 | -2.0% | -$74.15万 | 减仓 |
| DXCM | DEXCOM INC | $2,831.52万 | 3.44% | 420,418 | -7,924 | -1.8% | -$53.37万 | 减仓 |
| GMED | GLOBUS MED INC | $2,805.01万 | 3.41% | 355,019 | 851 | 0.2% | $6.72万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,654.83万 | 3.23% | 321,253 | -3,989 | -1.2% | -$32.97万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,605.96万 | 3.17% | 44,860 | -37,875 | -45.8% | -$2,200.20万 | 减仓 |
| HEI/A | HEICO CORP NEW | $2,076.25万 | 2.53% | 80,503 | -2,513 | -3.0% | -$64.81万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,990.08万 | 2.42% | 52,585 | -101,350 | -65.8% | -$3,835.59万 | 减仓 |
| UNP | UNION PAC CORP | $1,755.35万 | 2.13% | 64,535 | -2,679 | -4.0% | -$72.87万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,749.06万 | 2.13% | 58,546 | 1,333 | 2.3% | $39.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,726.42万 | 2.10% | 86,282 | 44,946 | 108.7% | $899.32万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,592.49万 | 1.94% | 217,109 | -13,934 | -6.0% | -$102.21万 | 减仓 |
| SARO | STANDARDAERO INC | $1,532.56万 | 1.86% | 512,390 | 512,390 | — | $1,532.56万 | 新建仓 |
| VST | VISTRA CORP | $1,516.87万 | 1.84% | 95,623 | -1,267 | -1.3% | -$20.10万 | 减仓 |
| ALC | ALCON AG (NYS) | $1,480.33万 | 1.80% | 220,615 | 1,748 | 0.8% | $11.73万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,441.96万 | 1.75% | 198,727 | -2,403 | -1.2% | -$17.44万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,437.05万 | 1.75% | 14,692 | 5,078 | 52.8% | $496.69万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,384.55万 | 1.68% | 63,922 | -17,687 | -21.7% | -$383.10万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,349.16万 | 1.64% | 80,938 | -1,408 | -1.7% | -$23.47万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,292.38万 | 1.57% | 52,489 | -581 | -1.1% | -$14.31万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,261.10万 | 1.53% | 180,208 | 147,700 | 454.3% | $1,033.60万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,163.00万 | 1.41% | 272,493 | 14,586 | 5.7% | $62.25万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,098.96万 | 1.34% | 19,056 | 4,152 | 27.9% | $239.45万 | 加仓 |
| NKE | NIKE INC | $936.26万 | 1.14% | 228,078 | 42,275 | 22.8% | $173.54万 | 加仓 |
| LLY | ELI LILLY & CO | $916.72万 | 1.11% | 7,643 | -443 | -5.5% | -$53.13万 | 减仓 |
| RYN | RAYONIER INC | $907.87万 | 1.10% | 426,630 | -5,609 | -1.3% | -$11.94万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $867.48万 | 1.06% | 32,802 | -65,742 | -66.7% | -$1,738.61万 | 减仓 |
| NFLX | NETFLIX INC. | $864.77万 | 1.05% | 121,116 | 121,116 | — | $864.77万 | 新建仓 |
| ETN | EATON CORP PLC | $863.75万 | 1.05% | 20,270 | -10,728 | -34.6% | -$457.14万 | 减仓 |
| ADI | ANALOG DEVICES INC | $846.01万 | 1.03% | 21,301 | -19,291 | -47.5% | -$766.18万 | 减仓 |
| TXN | TEXAS INSTRS INC | $804.55万 | 0.98% | 26,992 | -17,752 | -39.7% | -$529.13万 | 减仓 |
| EPAM | EPAM SYS INC | $731.85万 | 0.89% | 92,230 | 68,426 | 287.5% | $542.96万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $724.50万 | 0.88% | 243,531 | -28,540 | -10.5% | -$84.91万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $695.11万 | 0.85% | 55,859 | 41,544 | 290.2% | $516.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $667.15万 | 0.81% | 17,885 | -4,512 | -20.1% | -$168.31万 | 减仓 |
| DASH | DOORDASH INC | $641.19万 | 0.78% | 34,747 | -438 | -1.2% | -$8.08万 | 减仓 |
| TPR | TAPESTRY INC | $632.99万 | 0.77% | 43,243 | -507 | -1.2% | -$7.42万 | 减仓 |
| MDT | MEDTRONIC PLC | $572.01万 | 0.70% | 73,119 | 3,627 | 5.2% | $28.37万 | 加仓 |
| NTRA | NATERA INC | $568.23万 | 0.69% | 20,933 | 14,246 | 213.0% | $386.71万 | 加仓 |
| AVGO | BROADCOM INC | $559.75万 | 0.68% | 14,818 | -12,005 | -44.8% | -$453.49万 | 减仓 |
| RRC | RANGE RES CORP | $533.96万 | 0.65% | 143,576 | -912 | -0.6% | -$3.39万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $463.07万 | 0.56% | 11,877 | -154 | -1.3% | -$6.00万 | 减仓 |
| MKSI | MKS INC. | $419.85万 | 0.51% | 9,439 | -32,908 | -77.7% | -$1,463.75万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $409.84万 | 0.50% | 34,455 | -289 | -0.8% | -$3.44万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $406.69万 | 0.49% | 21,739 | -15,905 | -42.3% | -$297.55万 | 减仓 |
| BAC | BANK OF AMER CORP | $385.34万 | 0.47% | 67,627 | -821 | -1.2% | -$4.68万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $383.34万 | 0.47% | 253,699 | 35,508 | 16.3% | $53.65万 | 加仓 |
| RNG | RINGCENTRAL INC | $363.54万 | 0.44% | 93,262 | 12,401 | 15.3% | $48.34万 | 加仓 |
| SPGI | S&P GLOBAL INC | $349.18万 | 0.42% | 8,574 | -416 | -4.6% | -$16.94万 | 减仓 |
| ANNX | ANNEXON INC | $325.06万 | 0.40% | 569,276 | -5,787 | -1.0% | -$3.30万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $303.88万 | 0.37% | 8,984 | 8,984 | — | $303.88万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $302.00万 | 0.37% | 7,272 | 7,272 | — | $302.00万 | 新建仓 |
| AAPL | APPLE INC | $290.72万 | 0.35% | 10,047 | -1,847 | -15.5% | -$53.44万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $290.60万 | 0.35% | 172,976 | -26,078 | -13.1% | -$43.81万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $269.92万 | 0.33% | 29,442 | 29,442 | — | $269.92万 | 新建仓 |
| KO | COCA COLA CO | $261.62万 | 0.32% | 32,192 | -4,426 | -12.1% | -$35.97万 | 减仓 |
| DDOG | DATADOG INC | $254.19万 | 0.31% | 9,763 | -20,561 | -67.8% | -$535.33万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $252.40万 | 0.31% | 26,053 | -233 | -0.9% | -$2.26万 | 减仓 |
| SANM | SANMINA CORP | $246.68万 | 0.30% | 9,747 | 9,747 | — | $246.68万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $239.18万 | 0.29% | 23,392 | -236 | -1.0% | -$2.41万 | 减仓 |
| FROG | JFROG LTD | $224.71万 | 0.27% | 24,726 | -59,155 | -70.5% | -$537.60万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $219.27万 | 0.27% | 22,812 | -229 | -1.0% | -$2.20万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $210.92万 | 0.26% | 65,158 | -117,238 | -64.3% | -$379.50万 | 减仓 |
| WMT | WALMART INC | $203.75万 | 0.25% | 17,990 | -3,982 | -18.1% | -$45.10万 | 减仓 |
| AMAT | APPLIED MATLS INC | $190.22万 | 0.23% | 2,631 | -6,980 | -72.6% | -$504.65万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $187.48万 | 0.23% | 17,912 | 17,912 | — | $187.48万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $175.51万 | 0.21% | 52,785 | 52,785 | — | $175.51万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $172.48万 | 0.21% | 18,244 | 18,244 | — | $172.48万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $163.18万 | 0.20% | 23,438 | -274,983 | -92.1% | -$1,914.43万 | 减仓 |
| H | HYATT HOTELS CORP | $158.77万 | 0.19% | 8,191 | 3,745 | 84.2% | $72.59万 | 加仓 |
| CG | CARLYLE GROUP INC | $156.32万 | 0.19% | 37,123 | -505,128 | -93.2% | -$2,127.09万 | 减仓 |
| YUM | YUM BRANDS INC | $150.52万 | 0.18% | 9,416 | 9,416 | — | $150.52万 | 新建仓 |
| BKU | BANKUNITED INC | $125.69万 | 0.15% | 25,943 | 25,943 | — | $125.69万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $116.81万 | 0.14% | 845 | -733 | -46.5% | -$101.33万 | 减仓 |
| DOCU | DOCUSIGN INC | $115.60万 | 0.14% | 26,024 | -7,245 | -21.8% | -$32.18万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $105.80万 | 0.13% | 22,158 | -39,762 | -64.2% | -$189.86万 | 减仓 |
| AS | AMER SPORTS INC | $103.94万 | 0.13% | 30,714 | 30,714 | — | $103.94万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $100.43万 | 0.12% | 40,446 | -8,814 | -17.9% | -$21.89万 | 减仓 |
| BURL | BURLINGTON STORES INC | $99.22万 | 0.12% | 3,132 | -1,112 | -26.2% | -$35.23万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $91.20万 | 0.11% | 4,021 | 4,021 | — | $91.20万 | 新建仓 |
| ZS | ZSCALER INC | $81.70万 | 0.10% | 5,788 | 5,788 | — | $81.70万 | 新建仓 |
| META | META PLATFORMS INC | $55.54万 | 0.07% | 986 | -23,186 | -95.9% | -$1,306.04万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $31.68万 | 0.04% | 2,278 | -16,550 | -87.9% | -$230.19万 | 减仓 |
| HSY | HERSHEY CO | $30.70万 | 0.04% | 1,750 | -11,708 | -87.0% | -$205.42万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -24,022 | -100.0% | -$850.04万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -10,705 | -100.0% | -$303.78万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -9,784 | -100.0% | -$90.50万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR A ORD (NYS) | $0 | 0.00% | 0 | -13,959 | -100.0% | -$77.68万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,480 | -100.0% | -$77.36万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -28,418 | -100.0% | -$68.77万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,381 | -100.0% | -$31.51万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -3,098 | -100.0% | -$31.46万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -1,123 | -100.0% | -$30.90万 | 清仓 |