BRANT POINT INVESTMENT MANAGEMENT LLC
New York NY · SEC CIK 0001279030
$7.76亿2026Q1 申报市值
130持仓数
44.0%前十大占比 · 第一大 15.9%
34 / 31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
ELAN 新建仓+$423.26万
ITRI 新建仓+$329.61万
HD 加仓+$224.34万
CON 加仓+$149.70万
WELL 加仓+$148.56万
2026Q1 卖出最多 按季末市值估算
TRMB 清仓-$548.45万
VMC 清仓-$503.78万
AMG 减仓-$480.30万
COHR 减仓-$381.14万
CDNL 减仓-$311.72万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3,409.60万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2,461.60万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$604.20万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$574.68万 | 清仓 |
| ACM | AECOM 看跌期权 | $0 | 0.00% | 0 | -580 | -100.0% | -$552.91万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$548.45万 | 清仓 |
| ROST | ROSS STORES INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$540.42万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -17,663 | -100.0% | -$503.78万 | 清仓 |
| CLH | CLEAN HARBORS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$468.96万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$466.86万 | 清仓 |
| XYL | XYLEM INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$408.54万 | 清仓 |
| CLS | CELESTICA INC 看跌期权 | $0 | 0.00% | 0 | -136 | -100.0% | -$402.03万 | 清仓 |
| WELL | WELLTOWER INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$371.22万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS NV 看跌期权 | $0 | 0.00% | 0 | -150 | -100.0% | -$325.59万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$272.82万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -118,344 | -100.0% | -$240.83万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$216.60万 | 清仓 |
| ZTS | ZOETIS INC 看跌期权 | $0 | 0.00% | 0 | -160 | -100.0% | -$201.31万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$192.60万 | 清仓 |
| FROG | JFROG | $0 | 0.00% | 0 | -30,000 | -100.0% | -$187.38万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$173.31万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$163.60万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -50 | -100.0% | -$156.50万 | 清仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$146.78万 | 清仓 |
| MRCY | MERCURY SYS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$146.02万 | 清仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$141.00万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$109.33万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $0 | 0.00% | 0 | -231 | -100.0% | -$94.48万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$93.40万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -5,124 | -100.0% | -$43.08万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$32.61万 | 清仓 |
| NICE | NICE LTD | $53.08万 | 0.07% | 4,814 | -186 | -3.7% | -$2.05万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $79.34万 | 0.10% | 8,832 | -168 | -1.9% | -$1.51万 | 减仓 |
| HEI | HEICO CORP NEW | $82.26万 | 0.11% | 3,000 | 3,000 | — | $82.26万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $83.02万 | 0.11% | 12,286 | -7,538 | -38.0% | -$50.93万 | 减仓 |
| GOOGL | ALPHABET INC | $85.64万 | 0.11% | 2,978 | -2,022 | -40.4% | -$58.14万 | 减仓 |
| POOL | POOL CORP | $95.56万 | 0.12% | 4,723 | -1,212 | -20.4% | -$24.52万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP | $96.74万 | 0.12% | 24,392 | -78,597 | -76.3% | -$311.72万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $101.13万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP 看涨期权 | $103.52万 | 0.13% | 400 | 400 | — | $103.52万 | 新建仓 |
| SN | SHARKNINJA INC 看涨期权 | $105.90万 | 0.14% | 100 | 100 | — | $105.90万 | 新建仓 |
| SARO | STANDARDAERO INC | $107.36万 | 0.14% | 41,564 | -38,216 | -47.9% | -$98.71万 | 减仓 |
| PTC | PTC INC 看跌期权 | $108.29万 | 0.14% | 76 | -24 | -24.0% | -$34.20万 | 减仓 |
| TPR | TAPESTRY INC | $110.31万 | 0.14% | 7,817 | -2,000 | -20.4% | -$28.22万 | 减仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $110.55万 | 0.14% | 250 | 250 | — | $110.55万 | 新建仓 |
| CACI | CACI INTL INC | $111.11万 | 0.14% | 2,043 | 1,146 | 127.8% | $62.33万 | 加仓 |
| APG | API GROUP CORP | $112.00万 | 0.14% | 27,640 | -1,813 | -6.2% | -$7.35万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $117.07万 | 0.15% | 100 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $125.84万 | 0.16% | 10,907 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $126.96万 | 0.16% | 150 | 150 | — | $126.96万 | 新建仓 |
| ITRI | ITRON INC 看涨期权 | $134.52万 | 0.17% | 150 | 150 | — | $134.52万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $135.37万 | 0.17% | 45 | 45 | — | $135.37万 | 新建仓 |
| DOCS | DOXIMITY INC | $139.80万 | 0.18% | 60,002 | 60,002 | — | $139.80万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $140.62万 | 0.18% | 20,895 | -1,367 | -6.1% | -$9.20万 | 减仓 |
| BCO | BRINKS CO | $142.11万 | 0.18% | 13,713 | -4,789 | -25.9% | -$49.63万 | 减仓 |
| — | COOPER COS INC 看跌期权 | $143.00万 | 0.18% | 200 | 200 | — | $143.00万 | 新建仓 |
| CRH | CRH PLC 看涨期权 | $157.68万 | 0.20% | 150 | 150 | — | $157.68万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC 看跌期权 | $162.20万 | 0.21% | 215 | 215 | — | $162.20万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $168.99万 | 0.22% | 4,946 | -447 | -8.3% | -$15.27万 | 减仓 |
| LFUS | LITTLEFUSE INC 看跌期权 | $169.68万 | 0.22% | 50 | 50 | — | $169.68万 | 新建仓 |
| LFUS | LITTLEFUSE INC 看涨期权 | $169.68万 | 0.22% | 50 | 50 | — | $169.68万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $174.96万 | 0.23% | 300 | 300 | — | $174.96万 | 新建仓 |
| XPO | XPO INC | $175.91万 | 0.23% | 9,042 | -958 | -9.6% | -$18.64万 | 减仓 |
| ZTS | ZOETIS INC | $178.12万 | 0.23% | 15,068 | -1,580 | -9.5% | -$18.68万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $187.26万 | 0.24% | 100 | 100 | — | $187.26万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $197.24万 | 0.25% | 26,522 | -8,478 | -24.2% | -$63.05万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $198.38万 | 0.26% | 21,109 | 3,109 | 17.3% | $29.22万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $201.90万 | 0.26% | 300 | 300 | — | $201.90万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC 看涨期权 | $202.71万 | 0.26% | 300 | 300 | — | $202.71万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $208.06万 | 0.27% | 11,067 | -3,933 | -26.2% | -$73.94万 | 减仓 |
| AMG | AFFILAITED MANAGERS GROUP | $211.45万 | 0.27% | 7,642 | -17,358 | -69.4% | -$480.30万 | 减仓 |
| AMG | AFFILAITED MANAGERS GROUP 看跌期权 | $221.36万 | 0.29% | 80 | 80 | — | $221.36万 | 新建仓 |
| UMBF | UMB FINL CORP 看涨期权 | $225.58万 | 0.29% | 200 | 200 | — | $225.58万 | 新建仓 |
| NVT | NVENT ELECTRIC PLC 看跌期权 | $236.56万 | 0.30% | 200 | 200 | — | $236.56万 | 新建仓 |
| VNT | VONTEIR CORPORATION | $248.29万 | 0.32% | 70,000 | 20,000 | 40.0% | $70.94万 | 加仓 |
| RBC | RBC BEARINGS INC 看跌期权 | $271.56万 | 0.35% | 50 | 50 | — | $271.56万 | 新建仓 |
| HEI | HEICO CORP NEW 看涨期权 | $274.20万 | 0.35% | 100 | 100 | — | $274.20万 | 新建仓 |
| YUM | YUM BRANDS INC | $276.40万 | 0.36% | 17,777 | -1,323 | -6.9% | -$20.57万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $282.33万 | 0.36% | 62,324 | -7,139 | -10.3% | -$32.34万 | 减仓 |
| ACM | AECOM | $283.40万 | 0.37% | 33,412 | -24,600 | -42.4% | -$208.66万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $286.06万 | 0.37% | 50 | 50 | — | $286.06万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $304.06万 | 0.39% | 27,363 | -7,813 | -22.2% | -$86.82万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $312.40万 | 0.40% | 150 | 0 | 0.0% | — | 不变 |
| AON | AON PLC 看涨期权 | $322.78万 | 0.42% | 100 | 100 | — | $322.78万 | 新建仓 |
| HD | HOME DEPOT | $323.00万 | 0.42% | 9,821 | 6,821 | 227.4% | $224.34万 | 加仓 |
| MOD | MODINE MFG CO 看跌期权 | $325.06万 | 0.42% | 150 | -50 | -25.0% | -$108.36万 | 减仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $325.90万 | 0.42% | 58 | -7,042 | -99.2% | -$3.96亿 | 重新持有 |
| ITRI | ITRON INC | $329.61万 | 0.42% | 36,754 | 36,754 | — | $329.61万 | 新建仓 |
| FTDR | FRONTDOOR INC | $331.96万 | 0.43% | 62,800 | 2,800 | 4.7% | $14.80万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $349.38万 | 0.45% | 17,885 | 711 | 4.1% | $13.89万 | 加仓 |
| SAIA | SAIA INC 看跌期权 | $351.08万 | 0.45% | 100 | 100 | — | $351.08万 | 新建仓 |
| — | DIREXION SHS ETF TR | $354.29万 | 0.46% | 80,120 | 5,551 | 7.4% | $24.55万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $357.31万 | 0.46% | 150 | -150 | -50.0% | -$357.31万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $365.16万 | 0.47% | 195 | 195 | — | $365.16万 | 新建仓 |
| VSEC | VSE CORP 看跌期权 | $368.90万 | 0.48% | 200 | 200 | — | $368.90万 | 新建仓 |
| WCC | WESCO INTL INC | $375.19万 | 0.48% | 13,712 | -2,491 | -15.4% | -$68.16万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $377.42万 | 0.49% | 200 | -300 | -60.0% | -$566.13万 | 减仓 |