LUMINUS MANAGEMENT LLC
HOUSTON TX · SEC CIK 0001279151
$1.46亿2026Q2 申报市值
30持仓数
88.7%前十大占比 · 第一大 16.9%
12 / 7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
SLGN 新建仓+$1,451.33万
GXO 加仓+$1,005.26万
AVNT 加仓+$914.59万
CE 新建仓+$390.87万
VGNT 新建仓+$310.33万
2026Q2 卖出最多 按季末市值估算
SEALED AIR CORP 清仓-$1,225.90万
AXTA 清仓-$1,106.12万
KWR 减仓-$921.51万
OI 减仓-$911.02万
FUL 减仓-$786.55万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AVNT | AVIENT CORPORATION | $2,466.63万 | 16.86% | 667,378 | 247,454 | 58.9% | $914.59万 | 加仓 |
| OI | O-I GLASS INC | $1,710.43万 | 11.69% | 1,776,150 | -946,019 | -34.8% | -$911.02万 | 减仓 |
| CC | CHEMOURS CO | $1,613.37万 | 11.03% | 786,245 | -154,307 | -16.4% | -$316.64万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1,451.33万 | 9.92% | 312,855 | 312,855 | — | $1,451.33万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,334.51万 | 9.12% | 263,217 | 198,276 | 305.3% | $1,005.26万 | 加仓 |
| KWR | QUAKER HOUGHTON | $1,242.30万 | 8.49% | 78,196 | -58,004 | -42.6% | -$921.51万 | 减仓 |
| MEOH | METHANEX CORPORATION | $983.45万 | 6.72% | 213,098 | -463 | -0.2% | -$2.14万 | 减仓 |
| FUL | H.B. FULLER COMPANY | $918.39万 | 6.28% | 157,556 | -134,938 | -46.1% | -$786.55万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $866.68万 | 5.92% | 97,819 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $390.87万 | 2.67% | 84,971 | 84,971 | — | $390.87万 | 新建仓 |
| VGNT | VERSIGENT PLC | $310.33万 | 2.12% | 73,870 | 73,870 | — | $310.33万 | 新建仓 |
| AMCR | AMCOR PLC | $250.91万 | 1.72% | 57,879 | 57,879 | — | $250.91万 | 新建仓 |
| VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | $171.20万 | 1.17% | 77,500 | 50,000 | 181.8% | $110.45万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $160.66万 | 1.10% | 253,807 | -16,193 | -6.0% | -$10.25万 | 减仓 |
| — | BATTALION OIL CORP | $140.10万 | 0.96% | 1,069,455 | -937,053 | -46.7% | -$122.75万 | 减仓 |
| CCK | CROWN HLDGS INC | $129.71万 | 0.89% | 11,600 | 11,600 | — | $129.71万 | 新建仓 |
| ARCB | ARCBEST CORP | $126.32万 | 0.86% | 8,800 | 8,800 | — | $126.32万 | 新建仓 |
| PPG | PPG INDUSTRIES INC | $55.33万 | 0.38% | 4,562 | -29,233 | -86.5% | -$354.57万 | 减仓 |
| WTI | W & T OFFSHORE INC | $47.25万 | 0.32% | 150,000 | 150,000 | — | $47.25万 | 新建仓 |
| — | RARE EARTHS AMERICAS INC | $45.84万 | 0.31% | 30,000 | 30,000 | — | $45.84万 | 新建仓 |
| CRK | COMSTOCK RES INC | $44.76万 | 0.31% | 30,000 | 30,000 | — | $44.76万 | 新建仓 |
| — | SUNPOWER INC | $29.21万 | 0.20% | 425,000 | 425,000 | — | $29.21万 | 新建仓 |
| — | GEMINI SPACE STA INC | $28.75万 | 0.20% | 67,500 | -82,500 | -55.0% | -$35.15万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $24.68万 | 0.17% | 12,500 | 12,500 | — | $24.68万 | 新建仓 |
| — | STARDUST PWR INC | $21.55万 | 0.15% | 138,138 | 138,138 | — | $21.55万 | 新建仓 |
| — | VOLITIONRX LTD | $21.18万 | 0.14% | 156,897 | -838,103 | -84.2% | -$113.14万 | 减仓 |
| FRMI | FERMI INC | $14.19万 | 0.10% | 15,495 | -24,505 | -61.3% | -$22.45万 | 重新持有 |
| — | ALGORHYTHM HLDGS INC | $11.80万 | 0.08% | 206,250 | 0 | 0.0% | — | 不变 |
| — | VISTAGEN THERAPEUTICS INC | $9.11万 | 0.06% | 403,115 | 7,062 | 1.8% | $1,596 | 加仓 |
| — | MAXCYTE INC | $7.45万 | 0.05% | 60,604 | -1,089,396 | -94.7% | -$134.00万 | 减仓 |
| — | SEALED AIR CORP | $0 | 0.00% | 0 | -291,534 | -100.0% | -$1,225.90万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -399,322 | -100.0% | -$1,106.12万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -5,000 | -100.0% | -$103.45万 | 清仓 |
| NXDR | XTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$56.00万 | 清仓 |
| — | CANOPY GROWTH CORPORATION | $0 | 0.00% | 0 | -550,000 | -100.0% | -$52.21万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,681,089 | -100.0% | -$41.51万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$26.55万 | 清仓 |