BRIGHTLINE CAPITAL MANAGEMENT, LLC
Miami FL · SEC CIK 0001432450
$4.62亿2026Q2 申报市值
11持仓数
98.5%前十大占比 · 第一大 41.1%
5 / 3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
HRI 新建仓+$2,035.43万
TGB 新建仓+$1,513.60万
OC 新建仓+$1,271.68万
WSC 新建仓+$987.01万
RRX 加仓+$905.12万
2026Q2 卖出最多 按季末市值估算
AMTM 清仓-$3,640.77万
KALU 清仓-$2,108.93万
TASEKO MINES LTD 清仓-$1,291.29万
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 |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | $1.90亿 | 41.10% | 2,112,000 | 12,000 | 0.6% | $107.77万 | 加仓 |
| CSTM | CONSTELLIUM SE | $6,128.60万 | 13.28% | 1,923,000 | 76,000 | 4.1% | $242.21万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $3,882.50万 | 8.41% | 163,000 | 38,000 | 30.4% | $905.12万 | 加仓 |
| FLR | FLUOR CORP | $3,787.80万 | 8.21% | 723,000 | 122,000 | 20.3% | $639.16万 | 加仓 |
| ECVT | ECOVYST INC | $3,749.94万 | 8.13% | 3,012,000 | 212,000 | 7.6% | $263.94万 | 加仓 |
| DAN | DANA INC | $3,156.36万 | 6.84% | 1,160,000 | 10,000 | 0.9% | $27.21万 | 加仓 |
| HRI | HERC HLDGS INC | $2,035.43万 | 4.41% | 142,000 | 142,000 | — | $2,035.43万 | 新建仓 |
| TGB | TREKOR METALS LTD | $1,513.60万 | 3.28% | 2,200,000 | 2,200,000 | — | $1,513.60万 | 新建仓 |
| OC | OWENS CORNING NEW | $1,271.68万 | 2.76% | 80,000 | 80,000 | — | $1,271.68万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $987.01万 | 2.14% | 342,000 | 342,000 | — | $987.01万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $672.30万 | 1.46% | 1,660,000 | 1,660,000 | — | $672.30万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -1,396,000 | -100.0% | -$3,640.77万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | -175,000 | -100.0% | -$2,108.93万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -2,002,000 | -100.0% | -$1,291.29万 | 清仓 |