Mount Lucas Management LP
Newtown PA · SEC CIK 0001185072
$2.71亿2026Q1 申报市值
165持仓数
34.3%前十大占比 · 第一大 11.1%
39 / 41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
EWZ 加仓+$1,911.66万
ADBE 新建仓+$850.78万
RPV 加仓+$763.01万
INTC 新建仓+$551.62万
NBIS 新建仓+$415.04万
2026Q1 卖出最多 按季末市值估算
FOXA 清仓-$318.75万
NLY 清仓-$295.15万
AGNC 减仓-$223.86万
WELL 清仓-$211.52万
WMT 清仓-$174.56万
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 |
|---|---|---|---|---|---|---|---|---|
| EWL | ISHARES MSCI SWITZERLAND ETF | $84.82万 | 0.31% | 14,422 | -277 | -1.9% | -$1.63万 | 减仓 |
| — | ISHARES MSCI SWEDEN ETF | $83.57万 | 0.31% | 17,153 | -775 | -4.3% | -$3.78万 | 减仓 |
| — | WW INTERNATIONAL INC-NEW | $82.44万 | 0.30% | 60,000 | 10,000 | 20.0% | $13.74万 | 加仓 |
| WHR | WHIRLPOOL CORP | $80.88万 | 0.30% | 15,000 | 15,000 | — | $80.88万 | 新建仓 |
| MTB | M & T BANK CORP | $79.86万 | 0.29% | 3,863 | 81 | 2.1% | $1.67万 | 加仓 |
| CVS | CVS HEALTH CORP | $77.62万 | 0.29% | 10,807 | 227 | 2.1% | $1.63万 | 加仓 |
| STLN | ONCOLOGY INSTITUTE INC/THE | $76.75万 | 0.28% | 250,000 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $76.29万 | 0.28% | 4,263 | 220 | 5.4% | $3.94万 | 加仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $75.91万 | 0.28% | 16,541 | 833 | 5.3% | $3.82万 | 加仓 |
| VNQI | VANGUARD GLBL EX-US REAL EST | $75.21万 | 0.28% | 16,921 | -15,371 | -47.6% | -$68.32万 | 减仓 |
| — | ISHARES MSCI BRAZIL SMALL-CA | $74.27万 | 0.27% | 50,150 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $71.07万 | 0.26% | 45,412 | 1,041 | 2.3% | $1.63万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $69.54万 | 0.26% | 10,369 | 477 | 4.8% | $3.20万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $69.29万 | 0.26% | 10,186 | -807 | -7.3% | -$5.49万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $69.24万 | 0.26% | 4,961 | -6,912 | -58.2% | -$96.47万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $67.68万 | 0.25% | 47,100 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORP | $66.41万 | 0.25% | 6,049 | 6,049 | — | $66.41万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $66.32万 | 0.24% | 7,477 | -8,757 | -53.9% | -$77.67万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $65.14万 | 0.24% | 7,064 | 318 | 4.7% | $2.93万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $64.83万 | 0.24% | 1,919 | 1,919 | — | $64.83万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $62.85万 | 0.23% | 3,117 | 3,117 | — | $62.85万 | 新建仓 |
| TD | TORONTO-DOMINION BANK | $61.96万 | 0.23% | 6,640 | 6,640 | — | $61.96万 | 新建仓 |
| CDE | COEUR MINING INC | $60.09万 | 0.22% | 32,012 | 32,012 | — | $60.09万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $59.10万 | 0.22% | 1,129 | 1,129 | — | $59.10万 | 新建仓 |
| CVNA | CARVANA CO | $58.63万 | 0.22% | 1,865 | 83 | 4.7% | $2.61万 | 加仓 |
| SKM | SK TELECOM CO LTD-SPON ADR | $58.58万 | 0.22% | 20,000 | 20,000 | — | $58.58万 | 新建仓 |
| UWMC | UWM HOLDINGS CORP | $57.85万 | 0.21% | 159,800 | 4,300 | 2.8% | $1.56万 | 加仓 |
| AGNC | AGNC INVESTMENT CORP | $56.88万 | 0.21% | 56,707 | -223,193 | -79.7% | -$223.86万 | 减仓 |
| EXEL | EXELIXIS INC | $55.62万 | 0.21% | 12,969 | 579 | 4.7% | $2.48万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $55.17万 | 0.20% | 1,813 | 1,813 | — | $55.17万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $53.95万 | 0.20% | 3,688 | -1,253 | -25.4% | -$18.33万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS | $53.12万 | 0.20% | 160,000 | 52,600 | 49.0% | $17.46万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $53.01万 | 0.20% | 6,188 | 276 | 4.7% | $2.36万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $52.64万 | 0.19% | 80,000 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS-A | $52.15万 | 0.19% | 175,600 | 2,900 | 1.7% | $8,613 | 加仓 |
| EVR | EVERCORE INC - A | $51.43万 | 0.19% | 1,723 | 1,723 | — | $51.43万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $50.42万 | 0.19% | 6,821 | 6,821 | — | $50.42万 | 新建仓 |
| QXO | QXO INC | $49.48万 | 0.18% | 25,478 | 25,478 | — | $49.48万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $45.41万 | 0.17% | 3,162 | -2,429 | -43.4% | -$34.89万 | 减仓 |
| — | SIMPLIFY BOND BULL ETF | $44.51万 | 0.16% | 11,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HOLDINGS INC | $43.46万 | 0.16% | 12,248 | 12,248 | — | $43.46万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $43.29万 | 0.16% | 1,105 | 1,105 | — | $43.29万 | 新建仓 |
| NXT | NEXTPOWER INC-CL A | $42.42万 | 0.16% | 3,519 | 3,519 | — | $42.42万 | 新建仓 |
| LAD | LITHIA MOTORS INC | $40.85万 | 0.15% | 1,636 | 77 | 4.9% | $1.92万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $39.16万 | 0.14% | 1,814 | 54 | 3.1% | $1.17万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $38.55万 | 0.14% | 10,388 | 522 | 5.3% | $1.94万 | 加仓 |
| AVGO | BROADCOM INC | $33.37万 | 0.12% | 1,078 | 50 | 4.9% | $1.55万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $32.40万 | 0.12% | 5,931 | 5,931 | — | $32.40万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES | $31.21万 | 0.12% | 1,534 | 1,534 | — | $31.21万 | 新建仓 |
| NET | CLOUDFLARE INC - CLASS A | $31.20万 | 0.12% | 1,512 | -1,846 | -55.0% | -$38.09万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $30.93万 | 0.11% | 51,500 | 11,500 | 28.7% | $6.91万 | 加仓 |
| INSM | INSMED INC | $30.15万 | 0.11% | 1,844 | 1,844 | — | $30.15万 | 新建仓 |
| APP | APPLOVIN CORP-CLASS A | $28.97万 | 0.11% | 728 | -628 | -46.3% | -$24.99万 | 减仓 |
| LLY | ELI LILLY & CO | $26.67万 | 0.10% | 290 | 290 | — | $26.67万 | 新建仓 |
| SFM | SPROUTS FARMERS MARKET INC | $26.00万 | 0.10% | 3,371 | -2,987 | -47.0% | -$23.04万 | 减仓 |
| — | GRAVITY CO LTD-SPONSORED ADR | $24.16万 | 0.09% | 3,900 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC-CL A | $21.94万 | 0.08% | 6,923 | 309 | 4.7% | $9,792 | 加仓 |
| BLND | BLEND LABS INC-A | $21.76万 | 0.08% | 128,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.82万 | 0.08% | 2,218 | 2,218 | — | $20.82万 | 新建仓 |
| EWQ | ISHARES MSCI FRANCE ETF | $20.25万 | 0.07% | 4,668 | -14,484 | -75.6% | -$62.83万 | 减仓 |
| — | ALPHA TEKNOVA INC | $20.23万 | 0.07% | 70,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $16.66万 | 0.06% | 910 | 910 | — | $16.66万 | 新建仓 |
| RBLX | ROBLOX CORP -CLASS A | $15.26万 | 0.06% | 2,698 | -3,431 | -56.0% | -$19.41万 | 减仓 |
| ZS | ZSCALER INC | $12.46万 | 0.05% | 888 | 40 | 4.7% | $5,612 | 加仓 |
| DUOL | DUOLINGO | $5.62万 | 0.02% | 570 | -656 | -53.5% | -$6.47万 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL ETF 看涨期权 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$1,016.64万 | 清仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKT | ROCKET COS INC-CLASS A 看涨期权 | $0 | 0.00% | 0 | -290,000 | -100.0% | -$561.44万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$461.25万 | 清仓 |
| IREN | IREN LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$377.70万 | 清仓 |
| FOXA | FOX CORP - CLASS A | $0 | 0.00% | 0 | -43,623 | -100.0% | -$318.75万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -132,000 | -100.0% | -$295.15万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -11,396 | -100.0% | -$211.52万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -15,668 | -100.0% | -$174.56万 | 清仓 |
| WAB | WABTEC CORP | $0 | 0.00% | 0 | -7,436 | -100.0% | -$158.72万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -25,725 | -100.0% | -$154.63万 | 清仓 |
| KMI | KINDER MORGAN INC | $0 | 0.00% | 0 | -52,049 | -100.0% | -$143.08万 | 清仓 |
| PKG | PACKAGING CORP OF AMERICA | $0 | 0.00% | 0 | -6,343 | -100.0% | -$130.81万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING | $0 | 0.00% | 0 | -4,896 | -100.0% | -$125.94万 | 清仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $0 | 0.00% | 0 | -10,739 | -100.0% | -$121.46万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -3,058 | -100.0% | -$117.22万 | 清仓 |
| — | FREDDIE MAC | $0 | 0.00% | 0 | -99,017 | -100.0% | -$100.40万 | 清仓 |
| EIDO | ISHARES MSCI INDONESIA ETF | $0 | 0.00% | 0 | -51,639 | -100.0% | -$96.56万 | 清仓 |
| INDA | ISHARES MSCI INDIA ETF | $0 | 0.00% | 0 | -17,477 | -100.0% | -$94.46万 | 清仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $0 | 0.00% | 0 | -24,413 | -100.0% | -$93.48万 | 清仓 |
| FIX | COMFORT SYSTEMS USA INC | $0 | 0.00% | 0 | -964 | -100.0% | -$89.97万 | 清仓 |
| EWG | ISHARES MSCI GERMANY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CINF | CINCINNATI FINANCIAL CORP | $0 | 0.00% | 0 | -5,154 | -100.0% | -$84.18万 | 清仓 |
| CB | CHUBB LTD | $0 | 0.00% | 0 | -2,681 | -100.0% | -$83.68万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAPITAL GROUP LTD | $0 | 0.00% | 0 | -7,895 | -100.0% | -$75.73万 | 清仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $0 | 0.00% | 0 | -6,260 | -100.0% | -$70.66万 | 清仓 |
| GMED | GLOBUS MEDICAL INC - A | $0 | 0.00% | 0 | -7,831 | -100.0% | -$68.37万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -3,380 | -100.0% | -$67.17万 | 清仓 |
| RY | ROYAL BANK OF CANADA | $0 | 0.00% | 0 | -3,761 | -100.0% | -$64.12万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $0 | 0.00% | 0 | -27,934 | -100.0% | -$62.35万 | 清仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SERVICES INC | $0 | 0.00% | 0 | -1,363 | -100.0% | -$57.53万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -924 | -100.0% | -$56.53万 | 清仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $0 | 0.00% | 0 | -1,950 | -100.0% | -$54.39万 | 清仓 |