Mount Lucas Management LP
Newtown PA · SEC CIK 0001185072
$2.81亿2026Q2 申报市值
166持仓数
30.7%前十大占比 · 第一大 6.8%
19 / 22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
QQQ 重新持有+$721.82万
SHY 加仓+$178.90万
CCL 新建仓+$168.01万
REM 加仓+$164.99万
ASR 新建仓+$122.68万
2026Q2 卖出最多 按季末市值估算
RPV 减仓-$1,582.10万
INTC 清仓-$551.62万
RKT 减仓-$456.75万
ADBE 减仓-$358.79万
NBIS 减仓-$276.17万
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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $0 | 0.00% | 0 | -125,000 | -100.0% | -$551.62万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -57,162 | -100.0% | -$147.94万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -15,663 | -100.0% | -$108.28万 | 清仓 |
| VNQI | VANGUARD GLBL EX-US REAL EST | $0 | 0.00% | 0 | -16,921 | -100.0% | -$75.21万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $0 | 0.00% | 0 | -10,369 | -100.0% | -$69.54万 | 清仓 |
| NTRS | NORTHERN TRUST CORP | $0 | 0.00% | 0 | -4,961 | -100.0% | -$69.24万 | 清仓 |
| USFD | US FOODS HOLDING CORP | $0 | 0.00% | 0 | -7,064 | -100.0% | -$65.14万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -9,325 | -100.0% | -$58.63万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -12,969 | -100.0% | -$55.62万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -6,188 | -100.0% | -$53.01万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -3,162 | -100.0% | -$45.41万 | 清仓 |
| LAD | LITHIA MOTORS INC | $0 | 0.00% | 0 | -1,636 | -100.0% | -$40.85万 | 清仓 |
| EQH | EQUITABLE HOLDINGS INC | $0 | 0.00% | 0 | -10,388 | -100.0% | -$38.55万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,078 | -100.0% | -$33.37万 | 清仓 |
| NET | CLOUDFLARE INC - CLASS A | $0 | 0.00% | 0 | -1,512 | -100.0% | -$31.20万 | 清仓 |
| APP | APPLOVIN CORP-CLASS A | $0 | 0.00% | 0 | -728 | -100.0% | -$28.97万 | 清仓 |
| SFM | SPROUTS FARMERS MARKET INC | $0 | 0.00% | 0 | -3,371 | -100.0% | -$26.00万 | 清仓 |
| IOT | SAMSARA INC-CL A | $0 | 0.00% | 0 | -6,923 | -100.0% | -$21.94万 | 清仓 |
| — | ALPHA TEKNOVA INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$20.23万 | 清仓 |
| RBLX | ROBLOX CORP -CLASS A | $0 | 0.00% | 0 | -2,698 | -100.0% | -$15.26万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -888 | -100.0% | -$12.46万 | 清仓 |
| DUOL | DUOLINGO | $0 | 0.00% | 0 | -570 | -100.0% | -$5.62万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $14.99万 | 0.05% | 908 | -2 | -0.2% | -$330 | 减仓 |
| BLND | BLEND LABS INC-A | $17.10万 | 0.06% | 100,000 | -28,000 | -21.9% | -$4.79万 | 减仓 |
| INSM | INSMED INC | $19.64万 | 0.07% | 1,842 | -2 | -0.1% | -$213 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $20.69万 | 0.07% | 1,773 | -1,915 | -51.9% | -$22.34万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $26.17万 | 0.09% | 1,687 | -4,393 | -72.3% | -$68.15万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $26.41万 | 0.09% | 1,857 | 43 | 2.4% | $6,115 | 加仓 |
| EQX | EQUINOX GOLD CORP | $29.93万 | 0.11% | 30,796 | 30,796 | — | $29.93万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $30.08万 | 0.11% | 2,030 | 2,030 | — | $30.08万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS | $30.45万 | 0.11% | 145,000 | -15,000 | -9.4% | -$3.15万 | 减仓 |
| — | GRAVITY CO LTD-SPONSORED ADR | $33.58万 | 0.12% | 5,000 | 1,100 | 28.2% | $7.39万 | 加仓 |
| LLY | ELI LILLY & CO | $34.78万 | 0.12% | 290 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HOLDINGS INC | $35.82万 | 0.13% | 12,232 | -16 | -0.1% | -$468 | 减仓 |
| SITM | SITIME CORP | $37.43万 | 0.13% | 502 | 502 | — | $37.43万 | 新建仓 |
| EWG | ISHARES MSCI GERMANY ETF | $39.85万 | 0.14% | 9,632 | -11,138 | -53.6% | -$46.08万 | 重新持有 |
| TER | TERADYNE INC | $40.26万 | 0.14% | 832 | 832 | — | $40.26万 | 新建仓 |
| NXT | NEXTPOWER INC-CL A | $41.88万 | 0.15% | 3,515 | -4 | -0.1% | -$477 | 减仓 |
| — | SIMPLIFY BOND BULL ETF | $43.13万 | 0.15% | 11,027 | 27 | 0.2% | $1,056 | 加仓 |
| ALAB | ASTERA LABS INC | $43.86万 | 0.16% | 908 | 908 | — | $43.86万 | 新建仓 |
| QXO | QXO INC | $43.96万 | 0.16% | 25,442 | -36 | -0.1% | -$622 | 减仓 |
| RKT | ROCKET COS INC-CLASS A | $51.98万 | 0.19% | 33,000 | -290,000 | -89.8% | -$456.75万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $53.58万 | 0.19% | 6,834 | 13 | 0.2% | $1,019 | 加仓 |
| EXE | EXPAND ENERGY CORP | $55.46万 | 0.20% | 6,082 | 33 | 0.5% | $3,009 | 加仓 |
| JLL | JONES LANG LASALLE INC | $56.10万 | 0.20% | 1,810 | -3 | -0.2% | -$930 | 减仓 |
| WHR | WHIRLPOOL CORP | $59.13万 | 0.21% | 15,000 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORP | $59.54万 | 0.21% | 260,000 | 100,200 | 62.7% | $22.95万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $60.51万 | 0.22% | 1,127 | -2 | -0.2% | -$1,074 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $62.11万 | 0.22% | 36,624 | 36,624 | — | $62.11万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $62.93万 | 0.22% | 3,126 | 9 | 0.3% | $1,812 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $63.58万 | 0.23% | 14,095 | -19,835 | -58.5% | -$89.48万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $63.59万 | 0.23% | 2,911 | -2,088 | -41.8% | -$45.61万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $63.83万 | 0.23% | 58,559 | 1,852 | 3.3% | $2.02万 | 加仓 |
| FIVE | FIVE BELOW | $63.88万 | 0.23% | 3,553 | 3,553 | — | $63.88万 | 新建仓 |
| SKM | SK TELECOM CO LTD-SPON ADR | $64.32万 | 0.23% | 20,000 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $64.72万 | 0.23% | 80,000 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $64.86万 | 0.23% | 4,362 | 99 | 2.3% | $1.47万 | 加仓 |
| HL | HECLA MINING CO | $65.27万 | 0.23% | 42,303 | 42,303 | — | $65.27万 | 新建仓 |
| — | ISHARES MSCI BRAZIL SMALL-CA | $65.74万 | 0.23% | 50,650 | 500 | 1.0% | $6,490 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $65.84万 | 0.23% | 93,000 | 41,500 | 80.6% | $29.38万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $69.90万 | 0.25% | 1,620 | 1,620 | — | $69.90万 | 新建仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | $70.81万 | 0.25% | 11,206 | -1,735 | -13.4% | -$10.96万 | 减仓 |
| SANM | SANMINA CORP | $70.81万 | 0.25% | 2,798 | 2,798 | — | $70.81万 | 新建仓 |
| CNC | CENTENE CORP | $71.92万 | 0.26% | 11,204 | 11,204 | — | $71.92万 | 新建仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $73.71万 | 0.26% | 16,257 | -284 | -1.7% | -$1.29万 | 减仓 |
| HUM | HUMANA INC | $74.68万 | 0.27% | 1,880 | 1,880 | — | $74.68万 | 新建仓 |
| MOS | MOSAIC CO/THE | $74.85万 | 0.27% | 35,323 | 1,160 | 3.4% | $2.46万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $74.87万 | 0.27% | 14,561 | 14,561 | — | $74.87万 | 新建仓 |
| MET | METLIFE INC | $78.70万 | 0.28% | 9,301 | -6,787 | -42.2% | -$57.42万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $78.90万 | 0.28% | 7,288 | 189 | 2.7% | $2.05万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $79.51万 | 0.28% | 10,455 | 269 | 2.6% | $2.05万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $79.61万 | 0.28% | 44,059 | 44,059 | — | $79.61万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $83.08万 | 0.30% | 46,859 | 1,447 | 3.2% | $2.57万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $88.46万 | 0.32% | 6,675 | 176 | 2.7% | $2.33万 | 加仓 |
| WIP | STATE STREET SPDR FTSE INTER | $89.68万 | 0.32% | 22,768 | 630 | 2.8% | $2.48万 | 加仓 |
| — | AUNA SA-CLASS A | $89.78万 | 0.32% | 175,000 | 175,000 | — | $89.78万 | 新建仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $91.31万 | 0.33% | 34,456 | 687 | 2.0% | $1.82万 | 加仓 |
| — | ISHARES MSCI SWEDEN ETF | $91.42万 | 0.33% | 18,292 | 1,139 | 6.6% | $5.69万 | 加仓 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | $91.51万 | 0.33% | 8,390 | 216 | 2.6% | $2.36万 | 加仓 |
| IAG | IAMGOLD CORP | $91.83万 | 0.33% | 57,971 | 57,971 | — | $91.83万 | 新建仓 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | $91.87万 | 0.33% | 17,529 | 372 | 2.2% | $1.95万 | 加仓 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | $92.10万 | 0.33% | 29,853 | 253 | 0.9% | $7,805 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $92.36万 | 0.33% | 8,582 | 206 | 2.5% | $2.22万 | 加仓 |
| WRB | WR BERKLEY CORP | $93.16万 | 0.33% | 13,208 | 311 | 2.4% | $2.19万 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $94.13万 | 0.34% | 20,401 | 1,119 | 5.8% | $5.16万 | 加仓 |
| MTB | M & T BANK CORP | $94.70万 | 0.34% | 3,979 | 116 | 3.0% | $2.76万 | 加仓 |
| EWQ | ISHARES MSCI FRANCE ETF | $95.36万 | 0.34% | 20,990 | 16,322 | 349.7% | $74.15万 | 加仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $95.58万 | 0.34% | 15,207 | 785 | 5.4% | $4.93万 | 加仓 |
| — | WW INTERNATIONAL INC-NEW | $95.88万 | 0.34% | 60,000 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES MSCI ITALY ETF | $95.96万 | 0.34% | 16,198 | -174 | -1.1% | -$1.03万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $97.25万 | 0.35% | 3,576 | 1,358 | 61.2% | $36.93万 | 加仓 |
| EWP | ISHARES MSCI SPAIN ETF | $98.31万 | 0.35% | 16,554 | 156 | 1.0% | $9,265 | 加仓 |
| — | ISHARES MSCI AUSTRIA ETF | $98.87万 | 0.35% | 23,360 | -1,412 | -5.7% | -$5.98万 | 减仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $100.07万 | 0.36% | 14,226 | -720 | -4.8% | -$5.06万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $101.38万 | 0.36% | 33,568 | 1,047 | 3.2% | $3.16万 | 加仓 |
| ALL | ALLSTATE CORP | $101.91万 | 0.36% | 4,283 | 109 | 2.6% | $2.59万 | 加仓 |
| ECH | ISHARES MSCI CHILE ETF | $101.98万 | 0.36% | 25,687 | 1,413 | 5.8% | $5.61万 | 加仓 |
| EPOL | ISHARES MSCI POLAND ETF | $102.07万 | 0.36% | 26,436 | -1,257 | -4.5% | -$4.85万 | 减仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $102.14万 | 0.36% | 37,899 | 1,762 | 4.9% | $4.75万 | 加仓 |
| EWW | ISHARES MSCI MEXICO ETF | $103.39万 | 0.37% | 13,736 | 690 | 5.3% | $5.19万 | 加仓 |