Senator Investment Group LP
New York NY · SEC CIK 0001443689
$27.40亿2026Q2 申报市值
58持仓数
49.5%前十大占比 · 第一大 9.0%
18 / 20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
DPC 新建仓+$2.46亿
SPY 加仓+$1.81亿
QQQ 新建仓+$1.57亿
AKAM 新建仓+$7,565.44万
FLEX 新建仓+$6,700.59万
2026Q2 卖出最多 按季末市值估算
MSFT 清仓-$9,902.05万
NVDA 减仓-$9,766.39万
WARNER BROS DISC 减仓-$8,075.80万
VRT 减仓-$6,403.56万
UAL 减仓-$4,816.63万
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 |
|---|---|---|---|---|---|---|---|---|
| DPC | DPC HOLDINGS PLC | $2.46亿 | 8.99% | 5,022,738 | 5,022,738 | — | $2.46亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.84亿 | 6.70% | 246,000 | 243,000 | 8,100.0% | $1.81亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.57亿 | 5.74% | 213,500 | 213,500 | — | $1.57亿 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.46亿 | 5.34% | 1,075,439 | -354,190 | -24.8% | -$4,816.63万 | 减仓 |
| BA | BOEING CO | $1.40亿 | 5.11% | 646,458 | 205,458 | 46.6% | $4,447.55万 | 加仓 |
| V | VISA INC | $1.08亿 | 3.95% | 315,788 | 60,788 | 23.8% | $2,085.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.01亿 | 3.67% | 210,658 | -51,842 | -19.7% | -$2,475.82万 | 减仓 |
| AMZN | AMAZON COM INC | $1.00亿 | 3.65% | 420,000 | -190,000 | -31.1% | -$4,528.46万 | 减仓 |
| WWD | WOODWARD INC | $9,512.46万 | 3.47% | 223,591 | -2,947 | -1.3% | -$125.38万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,758.86万 | 2.83% | 186,677 | 151,677 | 433.4% | $6,304.15万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,565.44万 | 2.76% | 640,000 | 640,000 | — | $7,565.44万 | 新建仓 |
| CVNA | CARVANA CO | $7,489.46万 | 2.73% | 1,137,870 | 215,000 | 23.3% | $1,415.13万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,734.61万 | 2.46% | 336,579 | -488,100 | -59.2% | -$9,766.39万 | 减仓 |
| FLEX | FLEX LTD | $6,700.59万 | 2.45% | 413,438 | 413,438 | — | $6,700.59万 | 新建仓 |
| DHR | DANAHER CORP DEL | $6,493.10万 | 2.37% | 340,881 | -92,435 | -21.3% | -$1,760.70万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $6,399.18万 | 2.34% | 1,795,000 | -575,000 | -24.3% | -$2,049.88万 | 减仓 |
| AVGO | BROADCOM INC | $6,124.69万 | 2.24% | 162,136 | -25,507 | -13.6% | -$963.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,596.06万 | 2.04% | 538,290 | 319,328 | 145.8% | $3,319.73万 | 加仓 |
| META | META PLATFORMS INC | $5,158.27万 | 1.88% | 91,574 | -42,000 | -31.4% | -$2,365.82万 | 减仓 |
| AS | AMER SPORTS INC | $5,076.00万 | 1.85% | 1,500,000 | 199,000 | 15.3% | $673.42万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,013.60万 | 1.83% | 100,000 | 100,000 | — | $5,013.60万 | 新建仓 |
| SN | SHARKNINJA INC | $4,781.45万 | 1.74% | 314,011 | -240,000 | -43.3% | -$3,654.48万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,699.50万 | 1.72% | 65,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $4,677.03万 | 1.71% | 233,129 | -238,676 | -50.6% | -$4,788.32万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $4,600.55万 | 1.68% | 2,859,263 | 400,000 | 16.3% | $643.60万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $4,536.20万 | 1.66% | 200,000 | 200,000 | — | $4,536.20万 | 新建仓 |
| NU | NU HLDGS LTD | $4,308.60万 | 1.57% | 3,225,000 | 775,000 | 31.6% | $1,035.40万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4,195.93万 | 1.53% | 705,673 | -63,000 | -8.2% | -$374.60万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,929.79万 | 1.43% | 1,607,935 | 1,607,935 | — | $3,929.79万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $3,461.88万 | 1.26% | 725,000 | 725,000 | — | $3,461.88万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $3,453.08万 | 1.26% | 1,083,489 | 1,083,489 | — | $3,453.08万 | 新建仓 |
| MKSI | MKS INC. | $2,891.20万 | 1.06% | 65,000 | 65,000 | — | $2,891.20万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $2,849.07万 | 1.04% | 1,399,345 | 1,399,345 | — | $2,849.07万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,574.33万 | 0.94% | 2,741,569 | 2,741,569 | — | $2,574.33万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $2,546.50万 | 0.93% | 250,000 | -150,000 | -37.5% | -$1,527.90万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,301.75万 | 0.84% | 68,746 | -191,254 | -73.6% | -$6,403.56万 | 减仓 |
| VSAT | VIASAT INC | $1,616.58万 | 0.59% | 180,000 | 180,000 | — | $1,616.58万 | 新建仓 |
| ATI | ATI INC | $1,576.80万 | 0.58% | 80,000 | -65,000 | -44.8% | -$1,281.15万 | 减仓 |
| ALKS | ALKERMES PLC | $1,440.86万 | 0.53% | 275,000 | 40,000 | 17.0% | $209.58万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,280.40万 | 0.47% | 300,000 | 300,000 | — | $1,280.40万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,160.00万 | 0.42% | 8,000,000 | 3,000,000 | 60.0% | $435.00万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,127.50万 | 0.41% | 205,000 | 205,000 | — | $1,127.50万 | 新建仓 |
| GLD | SPDR GOLD TR | $1,105.14万 | 0.40% | 30,000 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $882.21万 | 0.32% | 32,500 | 32,500 | — | $882.21万 | 新建仓 |
| ABVX | ABIVAX SA | $732.93万 | 0.27% | 55,000 | 55,000 | — | $732.93万 | 新建仓 |
| — | GOGORO INC | $537.98万 | 0.20% | 1,350,000 | 0 | 0.0% | — | 不变 |
| AZUL | AZUL S A | $454.52万 | 0.17% | 505,584 | 505,584 | — | $454.52万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $364.97万 | 0.13% | 75,500 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $353.33万 | 0.13% | 10,000 | -2,500 | -20.0% | -$88.33万 | 减仓 |
| WULF | TERAWULF INC | $343.51万 | 0.13% | 139,071 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $265.91万 | 0.10% | 16,763 | -180,000 | -91.5% | -$2,855.34万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $263.81万 | 0.10% | 96,491 | -47,148 | -32.8% | -$128.90万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $248.46万 | 0.09% | 41,258 | -300,000 | -87.9% | -$1,806.60万 | 减仓 |
| BCS | BARCLAYS PLC | $180.59万 | 0.07% | 67,232 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $151.70万 | 0.06% | 50,000 | -450,000 | -90.0% | -$1,365.30万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $132.80万 | 0.05% | 48,501 | -1,451,499 | -96.8% | -$3,974.20万 | 减仓 |
| ATRO | ASTRONICS CORP | $54.46万 | 0.02% | 6,702 | -14,829 | -68.9% | -$120.50万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $53.48万 | 0.02% | 20,061 | -3,029,183 | -99.3% | -$8,075.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -267,500 | -100.0% | -$9,902.05万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -523,000 | -100.0% | -$3,843.00万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -340,000 | -100.0% | -$3,788.28万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -330,000 | -100.0% | -$3,742.20万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$3,510.00万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -846,693 | -100.0% | -$3,301.26万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -570,000 | -100.0% | -$3,235.89万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3,227.10万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$3,106.35万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,527.00万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -1,106,597 | -100.0% | -$2,095.89万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$1,781.25万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$1,638.00万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -175,000 | -100.0% | -$1,256.85万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -102,500 | -100.0% | -$1,200.28万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -140,937 | -100.0% | -$976.69万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -41,585 | -100.0% | -$958.37万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -243,000 | -100.0% | -$384.67万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -9,939 | -100.0% | -$142.91万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -36,268 | -100.0% | -$128.75万 | 清仓 |