LUMINUS MANAGEMENT LLC
HOUSTON TX · SEC CIK 0001279151
$1.66亿2026Q1 申报市值
24持仓数
91.1%前十大占比 · 第一大 17.3%
10 / 8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
FUL 重新持有+$1,578.16万
CC 加仓+$1,283.21万
MEOH 新建仓+$1,271.54万
OI 加仓+$1,207.78万
AVNT 加仓+$806.21万
2026Q1 卖出最多 按季末市值估算
VG 清仓-$1,841.40万
BATTALION OIL CO 减仓-$1,616.53万
SEALED AIR CORP 减仓-$283.61万
WLK 清仓-$260.19万
GXO 减仓-$224.14万
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 |
|---|---|---|---|---|---|---|---|---|
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -2,700,000 | -100.0% | -$1,841.40万 | 清仓 |
| — | VENTURE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -850,000 | -100.0% | -$579.70万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -35,189 | -100.0% | -$260.19万 | 清仓 |
| — | ADICET BIO INC | $0 | 0.00% | 0 | -59,558 | -100.0% | -$50.15万 | 清仓 |
| — | DHI GROUP INC | $0 | 0.00% | 0 | -263,098 | -100.0% | -$40.78万 | 清仓 |
| — | LUCID DIAGNOSTICS INC | $0 | 0.00% | 0 | -370,969 | -100.0% | -$40.44万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -395,000 | -100.0% | -$16.46万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.93万 | 清仓 |
| — | VOLITIONRX LTD | $20.10万 | 0.12% | 995,000 | 995,000 | — | $20.10万 | 新建仓 |
| — | ALGORHYTHM HLDGS INC | $22.48万 | 0.14% | 206,250 | 206,250 | — | $22.48万 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC | $22.63万 | 0.14% | 396,053 | 46,053 | 13.2% | $2.63万 | 加仓 |
| — | PEPGEN INC | $26.55万 | 0.16% | 150,000 | 150,000 | — | $26.55万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $41.51万 | 0.25% | 1,681,089 | 522,328 | 45.1% | $12.90万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $52.21万 | 0.32% | 550,000 | 550,000 | — | $52.21万 | 新建仓 |
| NXDR | XTDOOR HOLDINGS INC | $56.00万 | 0.34% | 400,000 | 400,000 | — | $56.00万 | 新建仓 |
| — | GEMINI SPACE STA INC | $66.30万 | 0.40% | 150,000 | 150,000 | — | $66.30万 | 新建仓 |
| — | MAXCYTE INC | $80.79万 | 0.49% | 1,150,000 | 913,505 | 386.3% | $64.17万 | 加仓 |
| VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | $98.17万 | 0.59% | 27,500 | -27,500 | -50.0% | -$98.17万 | 减仓 |
| CVX | CHEVRON CORPORATION | $103.45万 | 0.63% | 5,000 | 5,000 | — | $103.45万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $177.39万 | 1.07% | 270,000 | 270,000 | — | $177.39万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $336.72万 | 2.03% | 64,941 | -43,228 | -40.0% | -$224.14万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $361.20万 | 2.18% | 33,795 | 33,795 | — | $361.20万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $744.99万 | 4.50% | 97,819 | -300 | -0.3% | -$2.28万 | 减仓 |
| — | BATTALION OIL CORP | $782.54万 | 4.73% | 2,006,508 | -4,144,940 | -67.4% | -$1,616.53万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,106.12万 | 6.68% | 399,322 | 200,710 | 101.1% | $555.97万 | 加仓 |
| — | SEALED AIR CORP | $1,225.90万 | 7.41% | 291,534 | -67,446 | -18.8% | -$283.61万 | 减仓 |
| MEOH | METHANEX CORPORATION | $1,271.54万 | 7.68% | 213,561 | 213,561 | — | $1,271.54万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $1,524.32万 | 9.21% | 419,924 | 222,096 | 112.3% | $806.21万 | 加仓 |
| KWR | QUAKER HOUGHTON | $1,692.01万 | 10.22% | 136,200 | 58,673 | 75.7% | $728.89万 | 加仓 |
| FUL | H.B. FULLER COMPANY | $1,804.10万 | 10.90% | 292,494 | 255,862 | 698.5% | $1,578.16万 | 重新持有 |
| CC | CHEMOURS CO | $2,072.04万 | 12.52% | 940,552 | 582,483 | 162.7% | $1,283.21万 | 加仓 |
| OI | O-I GLASS INC | $2,861.00万 | 17.29% | 2,722,169 | 1,149,168 | 73.1% | $1,207.78万 | 加仓 |