EMINENCE CAPITAL, LP
NEW YORK NY · SEC CIK 0001107310
$43.61亿2026Q1 申报市值
33持仓数
55.6%前十大占比 · 第一大 7.7%
8 / 14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
TSM 新建仓+$1.43亿
SE 加仓+$1.18亿
DHR 新建仓+$1.06亿
PFGC 加仓+$9,183.25万
MTN 新建仓+$9,163.04万
2026Q1 卖出最多 按季末市值估算
DKNG 清仓-$2.90亿
GTLB 清仓-$2.89亿
CRM 清仓-$2.76亿
JEF 清仓-$2.36亿
GPK 清仓-$1.93亿
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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC | $0 | 0.00% | 0 | -8,426,755 | -100.0% | -$2.90亿 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -7,702,226 | -100.0% | -$2.89亿 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,042,521 | -100.0% | -$2.76亿 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -3,812,615 | -100.0% | -$2.36亿 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -12,811,941 | -100.0% | -$1.93亿 | 清仓 |
| ELV | ELEVANCE HEALTH INC | $0 | 0.00% | 0 | -487,147 | -100.0% | -$1.71亿 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -441,845 | -100.0% | -$1.58亿 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -378,260 | -100.0% | -$1.25亿 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -4,539,453 | -100.0% | -$1.18亿 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -18,154,907 | -100.0% | -$1.12亿 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -1,276,307 | -100.0% | -$9,870.96万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -351,839 | -100.0% | -$8,138.74万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -897,277 | -100.0% | -$6,612.03万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -62,250 | -100.0% | -$4,109.06万 | 清仓 |
| U | UNITY SOFTWARE INC | $1,590.17万 | 0.36% | 724,782 | 724,782 | — | $1,590.17万 | 新建仓 |
| MNDY | MONDAY COM LTD | $1,714.63万 | 0.39% | 248,101 | 248,101 | — | $1,714.63万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $2,211.72万 | 0.51% | 414,491 | -1,199,692 | -74.3% | -$6,401.56万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,540.76万 | 0.58% | 2,346,038 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $3,983.59万 | 0.91% | 5,832,492 | 52,687 | 0.9% | $35.99万 | 加仓 |
| MDB | MONGODB INC | $3,989.95万 | 0.91% | 163,008 | 7,186 | 4.6% | $175.89万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $4,933.36万 | 1.13% | 483,900 | 404,749 | 511.4% | $4,126.42万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $5,012.06万 | 1.15% | 698,350 | 698,350 | — | $5,012.06万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,557.10万 | 1.27% | 320,386 | 320,386 | — | $5,557.10万 | 新建仓 |
| AON | AON PLC | $5,778.38万 | 1.32% | 179,019 | 179,019 | — | $5,778.38万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | $7,277.89万 | 1.67% | 1,281,995 | -2,543,351 | -66.5% | -$1.44亿 | 减仓 |
| MGRC | MCGRATH RENTCORP | $8,886.68万 | 2.04% | 805,829 | -143,844 | -15.1% | -$1,586.31万 | 减仓 |
| MTN | VAIL RESORTS INC | $9,163.04万 | 2.10% | 714,077 | 714,077 | — | $9,163.04万 | 新建仓 |
| MDLN | MEDLINE INC | $1.01亿 | 2.33% | 2,279,190 | 774,190 | 51.4% | $3,445.15万 | 加仓 |
| DHR | DANAHER CORP | $1.06亿 | 2.44% | 561,234 | 561,234 | — | $1.06亿 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.08亿 | 2.48% | 861,326 | 35,565 | 4.3% | $446.20万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.12亿 | 2.56% | 1,512,994 | 1,199,239 | 382.2% | $8,864.77万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $1.43亿 | 3.27% | 421,673 | 421,673 | — | $1.43亿 | 新建仓 |
| Z | ZILLOW GROUP INC | $1.43亿 | 3.27% | 3,445,538 | 1,351,648 | 64.6% | $5,593.12万 | 加仓 |
| VVV | VALVOLINE INC | $1.49亿 | 3.42% | 4,425,261 | 212,968 | 5.1% | $717.28万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.49亿 | 3.42% | 790,302 | 176,341 | 28.7% | $3,327.73万 | 加仓 |
| WK | WORKIVA INC | $1.50亿 | 3.45% | 2,519,889 | -1,186,263 | -32.0% | -$7,073.69万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.51亿 | 3.45% | 645,805 | 145,998 | 29.2% | $3,405.55万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP | $1.69亿 | 3.87% | 1,982,673 | 87,521 | 4.6% | $744.10万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.78亿 | 4.08% | 449,220 | 199,973 | 80.2% | $7,928.53万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1.84亿 | 4.23% | 2,533,385 | -1,514,751 | -37.4% | -$1.10亿 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1.87亿 | 4.28% | 956,079 | 29,687 | 3.2% | $580.11万 | 加仓 |
| DT | DYNATRACE INC | $1.96亿 | 4.50% | 5,304,693 | 777,427 | 17.2% | $2,874.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.39亿 | 5.49% | 1,176,963 | 208,522 | 21.5% | $4,241.96万 | 加仓 |
| CPNG | COUPANG INC | $2.93亿 | 6.71% | 15,510,784 | 2,866,742 | 22.7% | $5,412.41万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3.19亿 | 7.31% | 3,719,411 | 1,072,058 | 40.5% | $9,183.25万 | 加仓 |
| AMZN | AMAZON COM INC | $3.22亿 | 7.37% | 1,543,759 | 68,144 | 4.6% | $1,419.24万 | 加仓 |
| SE | SEA LTD | $3.37亿 | 7.72% | 4,065,665 | 1,424,025 | 53.9% | $1.18亿 | 加仓 |