Gates Capital Management, Inc.
New York NY · SEC CIK 0001312908
$41.61亿2026Q2 申报市值
35持仓数
48.7%前十大占比 · 第一大 8.9%
3 / 2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
COO 新建仓+$1.21亿
PNR 加仓+$5,925.12万
SIRI 加仓+$5,310.02万
DAR 加仓+$2,957.47万
MBC 加仓+$2,922.25万
2026Q2 卖出最多 按季末市值估算
GTX 减仓-$1.25亿
ATKORE INC 减仓-$7,417.90万
ESI 减仓-$6,912.13万
VSNT 清仓-$5,580.99万
AMRZ 减仓-$4,433.41万
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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $3.70亿 | 8.90% | 2,000,000 | -411,500 | -17.1% | -$7,622.21万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $3.00亿 | 7.21% | 3,750,000 | 1,625,000 | 76.5% | $1.30亿 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $2.29亿 | 5.50% | 4,500,000 | 450,000 | 11.1% | $2,287.35万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $2.16亿 | 5.19% | 2,500,000 | 2,500,000 | — | $2.16亿 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $1.59亿 | 3.81% | 2,902,582 | 541,463 | 22.9% | $2,957.47万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $1.58亿 | 3.79% | 19,501,621 | -2,348,379 | -10.7% | -$1,899.84万 | 减仓 |
| DVA | DAVITA INC | $1.53亿 | 3.68% | 688,136 | -34,872 | -4.8% | -$775.83万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $1.48亿 | 3.56% | 5,173,407 | 821,451 | 18.9% | $2,350.17万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.47亿 | 3.54% | 361,186 | 33,231 | 10.1% | $1,353.37万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.46亿 | 3.52% | 5,552,383 | 189,672 | 3.5% | $499.79万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.46亿 | 3.51% | 1,991,308 | -503,483 | -20.2% | -$3,693.05万 | 减仓 |
| MBC | MASTERBRAND INC | $1.36亿 | 3.26% | 13,186,754 | 2,839,890 | 27.4% | $2,922.25万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1.34亿 | 3.22% | 4,539,927 | 1,797,568 | 65.5% | $5,310.02万 | 加仓 |
| — | ATKORE INC | $1.30亿 | 3.13% | 1,710,192 | -975,526 | -36.3% | -$7,417.90万 | 减仓 |
| PNR | PENTAIR PLC | $1.28亿 | 3.09% | 1,675,515 | 772,909 | 85.6% | $5,925.12万 | 加仓 |
| COO | COOPER COS INC | $1.21亿 | 2.91% | 1,688,589 | 1,688,589 | — | $1.21亿 | 新建仓 |
| FTV | FORTIVE CORP | $1.11亿 | 2.67% | 1,821,430 | -268,042 | -12.8% | -$1,637.47万 | 减仓 |
| VICI | VICI PPTYS INC | $9,417.01万 | 2.26% | 3,546,895 | 312,735 | 9.7% | $830.31万 | 加仓 |
| GLPI | GAMING & LEISURE P | $9,150.04万 | 2.20% | 2,054,803 | -3,327 | -0.2% | -$14.82万 | 减仓 |
| GTX | GARRETT MOTION INC | $8,984.50万 | 2.16% | 2,479,851 | -3,455,787 | -58.2% | -$1.25亿 | 减仓 |
| AMRZ | AMRIZE LTD | $8,425.39万 | 2.02% | 1,580,748 | -831,785 | -34.5% | -$4,433.41万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $8,285.60万 | 1.99% | 411,584 | -16,285 | -3.8% | -$327.83万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $8,234.09万 | 1.98% | 513,283 | 15,015 | 3.0% | $240.87万 | 加仓 |
| RAL | RALLIANT CORP | $8,180.40万 | 1.97% | 1,111,015 | -279,141 | -20.1% | -$2,055.32万 | 减仓 |
| CRH | CRH PLC | $7,913.31万 | 1.90% | 739,562 | -349,719 | -32.1% | -$3,741.99万 | 减仓 |
| VLTO | VERALTO CORP | $7,890.48万 | 1.90% | 889,770 | -190,154 | -17.6% | -$1,686.29万 | 减仓 |
| NEOG | NEOGEN CORP | $7,859.30万 | 1.89% | 8,742,274 | 2,483,625 | 39.7% | $2,232.78万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $7,694.91万 | 1.85% | 1,611,499 | -1,447,567 | -47.3% | -$6,912.13万 | 减仓 |
| AOS | SMITH A O CORP | $6,462.17万 | 1.55% | 1,030,321 | -57,259 | -5.3% | -$359.13万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $6,272.91万 | 1.51% | 1,644,274 | -194,105 | -10.6% | -$740.51万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,209.67万 | 1.49% | 867,273 | 129,715 | 17.6% | $928.76万 | 加仓 |
| APG | API GROUP CORP | $6,034.65万 | 1.45% | 1,424,946 | -175,000 | -10.9% | -$741.12万 | 减仓 |
| KBR | KBR INC | $4,912.68万 | 1.18% | 1,422,729 | -668,836 | -32.0% | -$2,309.49万 | 减仓 |
| — | XBP GLOBAL HOLDINGS INC | $740.81万 | 0.18% | 3,193,149 | 0 | 0.0% | — | 不变 |
| — | MOBILITY GLOBAL INC | $135.29万 | 0.03% | 61,358 | 61,358 | — | $135.29万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -1,507,561 | -100.0% | -$5,580.99万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -325,463 | -100.0% | -$3,755.19万 | 清仓 |