LYRICAL ASSET MANAGEMENT LP
NEW YORK NY · SEC CIK 0001542302
$65.56亿2026Q1 申报市值
39持仓数
52.5%前十大占比 · 第一大 7.0%
4 / 2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
NXPI 加仓+$1.78亿
AN 新建仓+$7,337.30万
SUNB 新建仓+$1,243.11万
APTV 加仓+$261.21万
CNC 加仓+$239.75万
2026Q1 卖出最多 按季末市值估算
Amcor PLC 清仓-$5.63亿
FLEX 减仓-$3,773.09万
NRG 减仓-$3,263.74万
JCI 减仓-$2,766.54万
AER 减仓-$2,480.04万
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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | Flex Ltd | $4.56亿 | 6.95% | 6,960,981 | -576,397 | -7.6% | -$3,773.09万 | 减仓 |
| JCI | Johnson Controls International plc | $4.12亿 | 6.28% | 3,146,555 | -211,267 | -6.3% | -$2,766.54万 | 减仓 |
| NRG | NRG Energy, Inc. | $4.07亿 | 6.21% | 2,784,268 | -223,330 | -7.4% | -$3,263.74万 | 减仓 |
| AER | AerCap Holdings NV | $3.57亿 | 5.44% | 2,601,851 | -180,787 | -6.5% | -$2,480.04万 | 减仓 |
| EXPE | Expedia Group, Inc. | $3.44亿 | 5.25% | 1,489,983 | -107,054 | -6.7% | -$2,471.77万 | 减仓 |
| EBAY | eBay Inc. | $3.18亿 | 4.85% | 3,492,629 | -187,330 | -5.1% | -$1,705.08万 | 减仓 |
| HCA | HCA Healthcare Inc | $3.16亿 | 4.83% | 668,645 | -46,474 | -6.5% | -$2,199.34万 | 减仓 |
| AMP | Ameriprise Financial, Inc. | $2.97亿 | 4.53% | 668,303 | -52,158 | -7.2% | -$2,317.90万 | 减仓 |
| FFIV | F5, Inc. | $2.74亿 | 4.18% | 947,361 | -39,434 | -4.0% | -$1,140.94万 | 减仓 |
| NTAP | NetApp, Inc. | $2.59亿 | 3.95% | 2,527,356 | -75,410 | -2.9% | -$772.12万 | 减仓 |
| UBER | Uber Technologies, Inc. | $2.39亿 | 3.64% | 3,316,211 | -202,706 | -5.8% | -$1,458.06万 | 减仓 |
| CI | Cigna Group | $2.00亿 | 3.05% | 750,100 | -16,375 | -2.1% | -$436.80万 | 减仓 |
| SNX | TD SYNNEX Corporation | $1.99亿 | 3.03% | 1,176,629 | -43,756 | -3.6% | -$738.21万 | 减仓 |
| NXPI | NXP Semiconductors NV | $1.84亿 | 2.81% | 934,201 | 905,251 | 3,126.9% | $1.78亿 | 加仓 |
| ARW | Arrow Electronics, Inc. | $1.82亿 | 2.78% | 1,270,012 | -58,666 | -4.4% | -$841.33万 | 减仓 |
| CPAY | Corpay, Inc. | $1.80亿 | 2.75% | 618,656 | -57,048 | -8.4% | -$1,660.04万 | 减仓 |
| FIS | Fidelity National Information Services, Inc. | $1.72亿 | 2.62% | 3,664,892 | -149,993 | -3.9% | -$703.62万 | 减仓 |
| WCC | WESCO International, Inc. | $1.66亿 | 2.54% | 607,408 | -44,076 | -6.8% | -$1,206.01万 | 减仓 |
| SSNC | SS&C Technologies Holdings, Inc. | $1.57亿 | 2.39% | 2,317,171 | -205,975 | -8.2% | -$1,391.77万 | 减仓 |
| GEN | Gen Digital Inc. | $1.50亿 | 2.29% | 7,967,247 | -180,665 | -2.2% | -$340.19万 | 减仓 |
| AMG | Affiliated Managers Group, Inc. | $1.39亿 | 2.12% | 502,121 | -49,466 | -9.0% | -$1,368.72万 | 减仓 |
| AIZ | Assurant, Inc. | $1.33亿 | 2.03% | 612,104 | -54,590 | -8.2% | -$1,189.02万 | 减仓 |
| PRI | Primerica, Inc. | $1.27亿 | 1.93% | 506,040 | -35,287 | -6.5% | -$883.87万 | 减仓 |
| GPN | Global Payments Inc. | $1.23亿 | 1.87% | 1,826,323 | 9,563 | 0.5% | $64.36万 | 加仓 |
| WEX | WEX Inc. | $1.16亿 | 1.78% | 760,936 | -12,972 | -1.7% | -$198.52万 | 减仓 |
| LAD | Lithia Motors, Inc. | $1.15亿 | 1.75% | 460,622 | -15,120 | -3.2% | -$377.58万 | 减仓 |
| HSIC | Henry Schein, Inc. | $1.14亿 | 1.74% | 1,544,442 | -131,660 | -7.9% | -$970.33万 | 减仓 |
| ICLR | ICON Plc | $1.04亿 | 1.58% | 938,204 | -29,757 | -3.1% | -$329.29万 | 减仓 |
| LKQ | LKQ Corporation | $8,957.22万 | 1.37% | 3,049,786 | -157,721 | -4.9% | -$463.23万 | 减仓 |
| CNC | Centene Corporation | $8,292.05万 | 1.26% | 2,532,698 | 73,227 | 3.0% | $239.75万 | 加仓 |
| AN | AutoNation, Inc. | $7,337.30万 | 1.12% | 375,771 | 375,771 | — | $7,337.30万 | 新建仓 |
| CNXC | Concentrix Corporation | $3,268.86万 | 0.50% | 1,194,757 | 3,055 | 0.3% | $8.36万 | 加仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $1,243.11万 | 0.19% | 190,983 | 190,983 | — | $1,243.11万 | 新建仓 |
| CCK | Crown Holdings, Inc. | $970.64万 | 0.15% | 96,822 | 23,702 | 32.4% | $237.61万 | 加仓 |
| APTV | Aptiv PLC | $837.50万 | 0.13% | 142,375 | 44,406 | 45.3% | $261.21万 | 加仓 |
| — | Nintendo Co., Ltd. Unsponsored ADR | $408.36万 | 0.06% | 285,766 | 76,589 | 36.6% | $109.45万 | 加仓 |
| GRAB | Grab Holdings Limited Class A | $388.81万 | 0.06% | 1,062,318 | 306,844 | 40.6% | $112.30万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $22.92万 | 0.00% | 1,194 | 1,194 | — | $22.92万 | 新建仓 |
| SONY | Sony Group Corporation Sponsored ADR | $8,094 | 0.00% | 391 | 391 | — | $8,094 | 新建仓 |
| — | Amcor PLC | $0 | 0.00% | 0 | -2,699,742 | -100.0% | -$5.63亿 | 清仓 |
| IWD | iShares Russell 1000 Value ETF | $0 | 0.00% | 0 | -77,777 | -100.0% | -$1,635.96万 | 清仓 |