Southpoint Capital Advisors LP
NEW YORK NY · SEC CIK 0001319998
$48.59亿2026Q1 申报市值
41持仓数
49.5%前十大占比 · 第一大 6.5%
15 / 11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
EQIX 新建仓+$2.45亿
UBER 新建仓+$2.23亿
ZTS 加仓+$2.01亿
CRCL 加仓+$2.00亿
SPOT 新建仓+$1.94亿
2026Q1 卖出最多 按季末市值估算
EXPD 清仓-$2.01亿
Q 清仓-$1.96亿
OSK 清仓-$1.76亿
CHRW 清仓-$1.61亿
COF 清仓-$1.21亿
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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$2.01亿 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -2,400,000 | -100.0% | -$1.96亿 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$1.76亿 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1.61亿 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1.21亿 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -600,000 | -100.0% | -$9,588.00万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$7,767.00万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$6,424.75万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -115,000 | -100.0% | -$4,107.45万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1,747.50万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,512.00万 | 清仓 |
| NOVT | NOVANTA INC | $826.77万 | 0.17% | 70,000 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $1,038.00万 | 0.21% | 500,000 | 500,000 | — | $1,038.00万 | 新建仓 |
| MQ | MARQETA INC | $1,224.00万 | 0.25% | 3,000,000 | 3,000,000 | — | $1,224.00万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $1,295.00万 | 0.27% | 1,400,000 | 1,400,000 | — | $1,295.00万 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $1,688.02万 | 0.35% | 2,744,741 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $1,729.64万 | 0.36% | 362,000 | -238,000 | -39.7% | -$1,137.16万 | 减仓 |
| TE | T1 ENERGY INC | $2,634.00万 | 0.54% | 6,000,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3,812.04万 | 0.78% | 60,000 | 60,000 | — | $3,812.04万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $3,843.00万 | 0.79% | 900,000 | 200,000 | 28.6% | $854.00万 | 加仓 |
| COMP | COMPASS INC | $4,386.00万 | 0.90% | 6,000,000 | -2,000,000 | -25.0% | -$1,462.00万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $4,981.70万 | 1.03% | 155,000 | 5,000 | 3.3% | $160.70万 | 加仓 |
| W | WAYFAIR INC | $4,996.10万 | 1.03% | 664,286 | -835,714 | -55.7% | -$6,285.40万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $5,083.45万 | 1.05% | 1,138,000 | -762,000 | -40.1% | -$3,403.85万 | 减仓 |
| LFUS | LITTELFUSE INC | $5,090.25万 | 1.05% | 150,000 | 150,000 | — | $5,090.25万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5,101.20万 | 1.05% | 600,000 | 600,000 | — | $5,101.20万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $6,648.00万 | 1.37% | 1,000,000 | -500,000 | -33.3% | -$3,324.00万 | 减仓 |
| KSPI | KASPI KZ JSC | $7,407.00万 | 1.52% | 1,000,000 | -500,000 | -33.3% | -$3,703.50万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,188.00万 | 1.89% | 800,000 | 800,000 | — | $9,188.00万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $9,691.20万 | 1.99% | 3,600,000 | 600,000 | 20.0% | $1,615.20万 | 加仓 |
| POOL | POOL CORP | $1.01亿 | 2.08% | 500,000 | 200,000 | 66.7% | $4,046.60万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.05亿 | 2.16% | 600,000 | 600,000 | — | $1.05亿 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.12亿 | 2.30% | 400,000 | -50,000 | -11.1% | -$1,396.25万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.14亿 | 2.34% | 600,000 | 600,000 | — | $1.14亿 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $1.16亿 | 2.39% | 10,000,000 | 10,000,000 | — | $1.16亿 | 新建仓 |
| AMZN | AMAZON COM INC | $1.25亿 | 2.57% | 600,000 | -500,000 | -45.5% | -$1.04亿 | 减仓 |
| BA | BOEING CO | $1.39亿 | 2.87% | 700,000 | 700,000 | — | $1.39亿 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.40亿 | 2.88% | 600,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.57亿 | 3.24% | 1,000,000 | -400,000 | -28.6% | -$6,289.20万 | 减仓 |
| AON | AON PLC | $1.61亿 | 3.32% | 500,000 | -150,000 | -23.1% | -$4,841.70万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.83亿 | 3.77% | 900,000 | 300,000 | 50.0% | $6,102.90万 | 加仓 |
| NFLX | NETFLIX INC. | $1.92亿 | 3.96% | 2,000,000 | 2,000,000 | — | $1.92亿 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.94亿 | 3.99% | 400,000 | 400,000 | — | $1.94亿 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.97亿 | 4.05% | 400,000 | 300,000 | 300.0% | $1.47亿 | 加仓 |
| MSFT | MICROSOFT CORP | $2.22亿 | 4.57% | 600,000 | 100,000 | 20.0% | $3,701.70万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.23亿 | 4.59% | 3,100,000 | 3,100,000 | — | $2.23亿 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $2.36亿 | 4.85% | 3,200,000 | 700,000 | 28.0% | $5,159.00万 | 加仓 |
| EQIX | EQUINIX INC | $2.45亿 | 5.04% | 250,000 | 250,000 | — | $2.45亿 | 新建仓 |
| ALC | ALCON AG | $2.56亿 | 5.27% | 3,400,000 | 1,400,000 | 70.0% | $1.05亿 | 加仓 |
| ILMN | ILLUMINA INC | $2.59亿 | 5.33% | 2,100,000 | 349,536 | 20.0% | $4,308.38万 | 加仓 |
| ZTS | ZOETIS INC | $2.60亿 | 5.35% | 2,200,000 | 1,700,000 | 340.0% | $2.01亿 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3.15亿 | 6.48% | 3,300,000 | 2,100,000 | 175.0% | $2.00亿 | 加仓 |