Senator Investment Group LP
New York NY · SEC CIK 0001443689
$21.78亿2026Q1 申报市值
59持仓数
46.0%前十大占比 · 第一大 6.6%
17 / 16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
BA 加仓+$8,229.89万
V 新建仓+$7,707.12万
AVGO 新建仓+$5,810.55万
NVDA 加仓+$5,582.24万
DHR 加仓+$5,003.54万
2026Q1 卖出最多 按季末市值估算
UAL 减仓-$1.56亿
SSNC 清仓-$9,049.66万
WWD 减仓-$8,053.20万
UNP 清仓-$6,357.44万
GE 清仓-$4,620.45万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.44亿 | 6.61% | 824,679 | 320,000 | 63.4% | $5,582.24万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.32亿 | 6.04% | 1,429,629 | -1,699,000 | -54.3% | -$1.56亿 | 减仓 |
| AMZN | AMAZON COM INC | $1.27亿 | 5.83% | 610,000 | 180,000 | 41.9% | $3,749.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,902.05万 | 4.55% | 267,500 | 80,000 | 42.7% | $2,961.36万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,871.19万 | 4.07% | 262,500 | -62,000 | -19.1% | -$2,095.29万 | 减仓 |
| BA | BOEING CO | $8,777.22万 | 4.03% | 441,000 | 413,500 | 1,503.6% | $8,229.89万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $8,369.26万 | 3.84% | 3,049,244 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $8,215.67万 | 3.77% | 433,316 | 263,900 | 155.8% | $5,003.54万 | 加仓 |
| WWD | WOODWARD INC | $8,108.25万 | 3.72% | 226,538 | -225,000 | -49.8% | -$8,053.20万 | 减仓 |
| V | VISA INC | $7,707.12万 | 3.54% | 255,000 | 255,000 | — | $7,707.12万 | 新建仓 |
| META | META PLATFORMS INC | $7,642.17万 | 3.51% | 133,574 | 60,000 | 81.6% | $3,432.78万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6,515.08万 | 2.99% | 260,000 | -14,055 | -5.1% | -$352.19万 | 减仓 |
| SN | SHARKNINJA INC | $5,866.98万 | 2.69% | 554,011 | 154,011 | 38.5% | $1,630.98万 | 加仓 |
| AVGO | BROADCOM INC | $5,810.55万 | 2.67% | 187,643 | 187,643 | — | $5,810.55万 | 新建仓 |
| CVNA | CARVANA CO | $5,806.33万 | 2.67% | 184,574 | -75,358 | -29.0% | -$2,370.61万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $5,787.54万 | 2.66% | 2,370,000 | 22,000 | 0.9% | $53.72万 | 加仓 |
| AS | AMER SPORTS INC | $4,284.19万 | 1.97% | 1,301,000 | 376,000 | 40.6% | $1,238.17万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3,977.88万 | 1.83% | 768,673 | -890,769 | -53.7% | -$4,609.73万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $3,843.00万 | 1.76% | 523,000 | 48,000 | 10.1% | $352.70万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,788.28万 | 1.74% | 340,000 | -197,070 | -36.7% | -$2,195.75万 | 减仓 |
| C | CITIGROUP INC | $3,742.20万 | 1.72% | 330,000 | 330,000 | — | $3,742.20万 | 新建仓 |
| NU | NU HLDGS LTD | $3,520.65万 | 1.62% | 2,450,000 | 250,000 | 11.4% | $359.25万 | 加仓 |
| PFE | PFIZER INC | $3,510.00万 | 1.61% | 1,250,000 | 1,250,000 | — | $3,510.00万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $3,428.40万 | 1.57% | 400,000 | 100,000 | 33.3% | $857.10万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $3,364.27万 | 1.54% | 2,459,263 | -950,000 | -27.9% | -$1,299.60万 | 减仓 |
| HAL | HALLIBURTON CO | $3,301.26万 | 1.52% | 846,693 | 846,693 | — | $3,301.26万 | 新建仓 |
| EEM | ISHARES TR | $3,235.89万 | 1.49% | 570,000 | 570,000 | — | $3,235.89万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $3,227.10万 | 1.48% | 100,000 | 100,000 | — | $3,227.10万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,106.35万 | 1.43% | 90,000 | 90,000 | — | $3,106.35万 | 新建仓 |
| VST | VISTRA CORP | $2,957.94万 | 1.36% | 196,763 | 86,763 | 78.9% | $1,304.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,890.30万 | 1.33% | 218,962 | 218,962 | — | $2,890.30万 | 新建仓 |
| APH | AMPHENOL CORP | $2,527.00万 | 1.16% | 200,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2,221.64万 | 1.02% | 65,000 | 65,000 | — | $2,221.64万 | 新建仓 |
| ATI | ATI INC | $2,109.17万 | 0.97% | 145,000 | -180,000 | -55.4% | -$2,618.28万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $2,095.89万 | 0.96% | 1,106,597 | -719,200 | -39.4% | -$1,362.16万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1,854.75万 | 0.85% | 1,500,000 | 1,500,000 | — | $1,854.75万 | 新建仓 |
| RKT | ROCKET COS INC | $1,781.25万 | 0.82% | 1,250,000 | 1,250,000 | — | $1,781.25万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,773.86万 | 0.81% | 341,258 | -238,742 | -41.2% | -$1,240.98万 | 减仓 |
| HAS | HASBRO INC | $1,638.00万 | 0.75% | 175,000 | 175,000 | — | $1,638.00万 | 新建仓 |
| GLD | SPDR GOLD TR | $1,290.99万 | 0.59% | 30,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1,256.85万 | 0.58% | 175,000 | 175,000 | — | $1,256.85万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1,200.28万 | 0.55% | 102,500 | 102,500 | — | $1,200.28万 | 新建仓 |
| WRBY | WARBY PARKER INC | $1,053.50万 | 0.48% | 500,000 | 122,852 | 32.6% | $258.85万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $976.69万 | 0.45% | 140,937 | -263,882 | -65.2% | -$1,828.70万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $958.37万 | 0.44% | 41,585 | -56,169 | -57.5% | -$1,294.47万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $947.07万 | 0.43% | 35,000 | -40,000 | -53.3% | -$1,082.36万 | 减仓 |
| ALKS | ALKERMES PLC | $831.66万 | 0.38% | 235,000 | 235,000 | — | $831.66万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $650.00万 | 0.30% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | GOGORO INC | $469.80万 | 0.22% | 1,350,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $384.67万 | 0.18% | 243,000 | 109,000 | 81.3% | $172.55万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $365.50万 | 0.17% | 75,500 | 75,500 | — | $365.50万 | 新建仓 |
| GOOG | ALPHABET INC | $358.62万 | 0.16% | 12,500 | 1,750 | 16.3% | $50.21万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $265.01万 | 0.12% | 143,639 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $200.61万 | 0.09% | 139,071 | 54,071 | 63.6% | $78.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $195.11万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $143.68万 | 0.07% | 21,531 | -437,474 | -95.3% | -$2,919.26万 | 减仓 |
| H | HYATT HOTELS CORP | $142.91万 | 0.07% | 9,939 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $142.26万 | 0.07% | 67,232 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $128.75万 | 0.06% | 36,268 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -1,035,193 | -100.0% | -$9,049.66万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -274,833 | -100.0% | -$6,357.44万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -150,000 | -100.0% | -$4,620.45万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -287,093 | -100.0% | -$3,785.03万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -693,379 | -100.0% | -$3,781.69万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3,571.70万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,325,000 | -100.0% | -$3,521.85万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -1,170,000 | -100.0% | -$3,497.13万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -375,000 | -100.0% | -$1,489.50万 | 清仓 |
| — | ASTRONICS CORP | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$1,028.75万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -61,274 | -100.0% | -$950.48万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -900,000 | -100.0% | -$549.90万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -103,000 | -100.0% | -$350.71万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -33,000 | -100.0% | -$251.56万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$213.30万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -7,350 | -100.0% | -$166.21万 | 清仓 |