LYRICAL ASSET MANAGEMENT LP
NEW YORK NY · SEC CIK 0001542302
$78.84亿2026Q2 申报市值
41持仓数
51.5%前十大占比 · 第一大 9.5%
2 / 0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
IQV 新建仓+$2.43亿
LAD 加仓+$1,087.25万
CNXC 加仓+$429.58万
VGNT 新建仓+$300.08万
CCK 加仓+$252.02万
2026Q2 卖出最多 按季末市值估算
FLEX 减仓-$3.77亿
JCI 减仓-$2,193.58万
AER 减仓-$1,721.98万
EXPE 减仓-$1,416.42万
NRG 减仓-$1,382.38万
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 |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $20.83万 | 0.00% | 979 | -215 | -18.0% | -$4.57万 | 减仓 |
| SONY | Sony Group Corporation Sponsored ADR | $56.26万 | 0.01% | 28,045 | 27,654 | 7,072.6% | $55.47万 | 加仓 |
| GRAB | Grab Holdings Limited Class A | $162.60万 | 0.02% | 431,288 | -631,030 | -59.4% | -$237.90万 | 减仓 |
| — | Nintendo Co., Ltd. Unsponsored ADR | $256.05万 | 0.03% | 244,323 | -41,443 | -14.5% | -$43.43万 | 减仓 |
| VGNT | Versigent PLC | $300.08万 | 0.04% | 71,430 | 71,430 | — | $300.08万 | 新建仓 |
| APTV | Aptiv PLC | $1,007.33万 | 0.13% | 164,113 | 21,738 | 15.3% | $133.43万 | 加仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $1,307.83万 | 0.17% | 174,820 | -16,163 | -8.5% | -$120.92万 | 减仓 |
| CCK | Crown Holdings, Inc. | $1,334.68万 | 0.17% | 119,360 | 22,538 | 23.3% | $252.02万 | 加仓 |
| CNXC | Concentrix Corporation | $3,106.44万 | 0.39% | 1,386,492 | 191,735 | 16.0% | $429.58万 | 加仓 |
| AN | AutoNation, Inc. | $6,696.21万 | 0.85% | 360,418 | -15,353 | -4.1% | -$285.24万 | 减仓 |
| LKQ | LKQ Corporation | $7,618.48万 | 0.97% | 2,893,460 | -156,326 | -5.1% | -$411.61万 | 减仓 |
| WEX | WEX Inc. | $1.09亿 | 1.38% | 770,524 | 9,588 | 1.3% | $135.28万 | 加仓 |
| HSIC | Henry Schein, Inc. | $1.23亿 | 1.55% | 1,467,351 | -77,091 | -5.0% | -$643.86万 | 减仓 |
| GPN | Global Payments Inc. | $1.33亿 | 1.69% | 1,834,709 | 8,386 | 0.5% | $60.85万 | 加仓 |
| SSNC | SS&C Technologies Holdings, Inc. | $1.38亿 | 1.75% | 2,220,129 | -97,042 | -4.2% | -$602.15万 | 减仓 |
| PRI | Primerica, Inc. | $1.38亿 | 1.75% | 484,835 | -21,205 | -4.2% | -$602.65万 | 减仓 |
| FIS | Fidelity National Information Services, Inc. | $1.42亿 | 1.81% | 3,664,194 | -698 | -0.0% | -$2.71万 | 减仓 |
| LAD | Lithia Motors, Inc. | $1.45亿 | 1.84% | 498,050 | 37,428 | 8.1% | $1,087.25万 | 加仓 |
| ICLR | ICON Plc | $1.53亿 | 1.94% | 881,179 | -57,025 | -6.1% | -$990.58万 | 减仓 |
| AIZ | Assurant, Inc. | $1.57亿 | 1.98% | 582,803 | -29,301 | -4.8% | -$786.82万 | 减仓 |
| CNC | Centene Corporation | $1.57亿 | 1.99% | 2,449,957 | -82,741 | -3.3% | -$531.11万 | 减仓 |
| AMG | Affiliated Managers Group, Inc. | $1.60亿 | 2.03% | 472,886 | -29,235 | -5.8% | -$989.31万 | 减仓 |
| CPAY | Corpay, Inc. | $1.97亿 | 2.50% | 592,382 | -26,274 | -4.2% | -$875.63万 | 减仓 |
| GEN | Gen Digital Inc. | $1.99亿 | 2.52% | 7,983,428 | 16,181 | 0.2% | $40.27万 | 加仓 |
| WCC | WESCO International, Inc. | $1.99亿 | 2.52% | 575,980 | -31,428 | -5.2% | -$1,085.62万 | 减仓 |
| CI | Cigna Group | $2.05亿 | 2.60% | 743,592 | -6,508 | -0.9% | -$179.41万 | 减仓 |
| UBER | Uber Technologies, Inc. | $2.35亿 | 2.98% | 3,259,908 | -56,303 | -1.7% | -$406.28万 | 减仓 |
| IQV | IQVIA Holdings Inc | $2.43亿 | 3.09% | 1,259,894 | 1,259,894 | — | $2.43亿 | 新建仓 |
| NXPI | NXP Semiconductors NV | $2.49亿 | 3.16% | 887,619 | -46,582 | -5.0% | -$1,309.09万 | 减仓 |
| HCA | HCA Healthcare Inc | $2.55亿 | 3.23% | 654,071 | -14,574 | -2.2% | -$568.23万 | 减仓 |
| ARW | Arrow Electronics, Inc. | $2.64亿 | 3.35% | 1,238,146 | -31,866 | -2.5% | -$680.05万 | 减仓 |
| AMP | Ameriprise Financial, Inc. | $2.99亿 | 3.79% | 650,835 | -17,468 | -2.6% | -$801.36万 | 减仓 |
| SNX | TD SYNNEX Corporation | $3.09亿 | 3.92% | 1,157,217 | -19,412 | -1.6% | -$518.96万 | 减仓 |
| AER | AerCap Holdings NV | $3.62亿 | 4.59% | 2,483,729 | -118,122 | -4.5% | -$1,721.98万 | 减仓 |
| EXPE | Expedia Group, Inc. | $3.67亿 | 4.66% | 1,434,628 | -55,355 | -3.7% | -$1,416.42万 | 减仓 |
| EBAY | eBay Inc. | $3.80亿 | 4.82% | 3,400,987 | -91,642 | -2.6% | -$1,024.10万 | 减仓 |
| NTAP | NetApp, Inc. | $3.82亿 | 4.84% | 2,465,831 | -61,525 | -2.4% | -$952.16万 | 减仓 |
| FFIV | F5, Inc. | $3.83亿 | 4.86% | 921,848 | -25,513 | -2.7% | -$1,061.24万 | 减仓 |
| NRG | NRG Energy, Inc. | $3.93亿 | 4.98% | 2,689,623 | -94,645 | -3.4% | -$1,382.38万 | 减仓 |
| JCI | Johnson Controls International plc | $4.38亿 | 5.55% | 2,996,423 | -150,132 | -4.8% | -$2,193.58万 | 减仓 |
| FLEX | Flex Ltd | $7.51亿 | 9.53% | 4,635,010 | -2,325,971 | -33.4% | -$3.77亿 | 减仓 |