Southpoint Capital Advisors LP
NEW YORK NY · SEC CIK 0001319998
$43.96亿2026Q2 申报市值
33持仓数
60.4%前十大占比 · 第一大 11.2%
7 / 16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
DASH 新建仓+$1.85亿
DHR 加仓+$1.52亿
PRIM 新建仓+$1.39亿
VMI 新建仓+$8,664.00万
TMO 加仓+$5,013.60万
2026Q2 卖出最多 按季末市值估算
ILMN 减仓-$2.99亿
ZTS 清仓-$2.60亿
AON 清仓-$1.61亿
BDX 清仓-$1.57亿
AMZN 清仓-$1.25亿
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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $4.94亿 | 11.23% | 850,000 | -50,000 | -5.6% | -$2,904.55万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $2.76亿 | 6.27% | 3,300,000 | 100,000 | 3.1% | $835.20万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.67亿 | 6.07% | 1,400,000 | 800,000 | 133.3% | $1.52亿 | 加仓 |
| MSFT | MICROSOFT CORP | $2.61亿 | 5.94% | 700,000 | 100,000 | 16.7% | $3,730.20万 | 加仓 |
| EQIX | EQUINIX INC | $2.61亿 | 5.93% | 250,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.51亿 | 5.70% | 500,000 | 100,000 | 25.0% | $5,013.60万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.30亿 | 5.22% | 500,000 | 100,000 | 25.0% | $4,591.30万 | 加仓 |
| ALC | ALCON AG | $2.28亿 | 5.19% | 3,400,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1.95亿 | 4.43% | 2,700,000 | -400,000 | -12.9% | -$2,886.40万 | 减仓 |
| BA | BOEING CO | $1.95亿 | 4.43% | 900,000 | 200,000 | 28.6% | $4,329.40万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.88亿 | 4.27% | 3,000,000 | -300,000 | -9.1% | -$1,878.90万 | 减仓 |
| DASH | DOORDASH INC | $1.85亿 | 4.20% | 1,000,000 | 1,000,000 | — | $1.85亿 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $1.39亿 | 3.16% | 1,400,000 | 1,400,000 | — | $1.39亿 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1.32亿 | 2.99% | 900,000 | 300,000 | 50.0% | $4,385.70万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.24亿 | 2.82% | 500,000 | 100,000 | 25.0% | $2,483.70万 | 加仓 |
| NFLX | NETFLIX INC. | $1.07亿 | 2.44% | 1,500,000 | -500,000 | -25.0% | -$3,570.00万 | 减仓 |
| SNDK | SANDISK CORP | $9,094.92万 | 2.07% | 40,000 | -20,000 | -33.3% | -$4,547.46万 | 减仓 |
| VMI | VALMONT INDS INC | $8,664.00万 | 1.97% | 150,000 | 150,000 | — | $8,664.00万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $7,427.00万 | 1.69% | 7,000,000 | -3,000,000 | -30.0% | -$3,183.00万 | 减仓 |
| ILMN | ILLUMINA INC | $7,033.20万 | 1.60% | 400,000 | -1,700,000 | -81.0% | -$2.99亿 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,659.80万 | 1.51% | 700,000 | 100,000 | 16.7% | $951.40万 | 加仓 |
| POOL | POOL CORP | $6,447.00万 | 1.47% | 300,000 | -200,000 | -40.0% | -$4,298.00万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $5,933.25万 | 1.35% | 250,000 | -350,000 | -58.3% | -$8,306.55万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $5,625.76万 | 1.28% | 140,000 | -15,000 | -9.7% | -$602.76万 | 减仓 |
| KSPI | KASPI KZ JSC | $5,198.40万 | 1.18% | 600,000 | -400,000 | -40.0% | -$3,465.60万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,775.00万 | 1.09% | 1,000,000 | 1,000,000 | — | $4,775.00万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,728.40万 | 1.08% | 400,000 | -400,000 | -50.0% | -$4,728.40万 | 减仓 |
| WMB | WILLIAMS COS INC | $4,631.83万 | 1.05% | 623,060 | 623,060 | — | $4,631.83万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,432.30万 | 0.78% | 300,000 | -100,000 | -25.0% | -$1,144.10万 | 重新持有 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2,335.50万 | 0.53% | 450,000 | -450,000 | -50.0% | -$2,335.50万 | 减仓 |
| NOVT | NOVANTA INC | $2,109.12万 | 0.48% | 130,000 | 60,000 | 85.7% | $973.44万 | 加仓 |
| RKT | ROCKET COS INC | $1,575.00万 | 0.36% | 1,000,000 | 1,000,000 | — | $1,575.00万 | 新建仓 |
| BLSH | BULLISH | $937.20万 | 0.21% | 400,000 | 400,000 | — | $937.20万 | 新建仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$2.60亿 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1.61亿 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1.57亿 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1.25亿 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -3,600,000 | -100.0% | -$9,691.20万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$6,648.00万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$5,090.25万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -1,138,000 | -100.0% | -$5,083.45万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -664,286 | -100.0% | -$4,996.10万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$4,386.00万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$2,634.00万 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -362,000 | -100.0% | -$1,729.64万 | 清仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,744,741 | -100.0% | -$1,688.02万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$1,295.00万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$1,224.00万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,038.00万 | 清仓 |