Eos Management, L.P.
NEW YORK NY · SEC CIK 0001548882
$2.52亿2026Q2 申报市值
35持仓数
65.3%前十大占比 · 第一大 32.8%
2 / 9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
SNPS 加仓+$563.30万
CDNS 加仓+$539.64万
APH 新建仓+$416.04万
NOW 重新持有+$274.19万
ETN 新建仓+$117.69万
2026Q2 卖出最多 按季末市值估算
BKNG 清仓-$286.30万
TFX 清仓-$255.64万
NOC 清仓-$254.75万
LMT 清仓-$234.50万
SHW 减仓-$219.88万
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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$286.30万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -21,373 | -100.0% | -$255.64万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -3,734 | -100.0% | -$254.75万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -3,880 | -100.0% | -$234.50万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -6,568 | -100.0% | -$183.41万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -4,525 | -100.0% | -$134.75万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -3,642 | -100.0% | -$125.00万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -15,021 | -100.0% | -$105.91万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -4,652 | -100.0% | -$88.20万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $8.53万 | 0.03% | 58,800 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $53.12万 | 0.21% | 43,080 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $81.42万 | 0.32% | 805 | -722 | -47.3% | -$73.02万 | 减仓 |
| ETN | EATON CORP PLC | $117.69万 | 0.47% | 2,762 | 2,762 | — | $117.69万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $145.46万 | 0.58% | 78,500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $162.93万 | 0.65% | 22,579 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $233.24万 | 0.92% | 5,727 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $288.54万 | 1.14% | 3,781 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $296.75万 | 1.18% | 8,863 | -2,514 | -22.1% | -$84.17万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $305.58万 | 1.21% | 8,875 | -6,386 | -41.8% | -$219.88万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $316.54万 | 1.25% | 7,616 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $320.62万 | 1.27% | 2,407 | -218 | -8.3% | -$29.04万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $332.72万 | 1.32% | 6,967 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $337.73万 | 1.34% | 34,018 | 27,618 | 431.5% | $274.19万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $384.78万 | 1.52% | 22,650 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $416.04万 | 1.65% | 23,596 | 23,596 | — | $416.04万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $425.82万 | 1.69% | 21,876 | -8,071 | -27.0% | -$157.10万 | 减仓 |
| HEI | HEICO CORP NEW | $446.56万 | 1.77% | 12,537 | -926 | -6.9% | -$32.98万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $449.19万 | 1.78% | 15,458 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $531.44万 | 2.11% | 55,370 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $568.66万 | 2.25% | 7,495 | -1,178 | -13.6% | -$89.38万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $582.56万 | 2.31% | 53,495 | 7,606 | 16.6% | $82.83万 | 加仓 |
| GOOG | ALPHABET INC | $597.13万 | 2.37% | 16,900 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $674.15万 | 2.67% | 17,962 | 14,378 | 401.2% | $539.64万 | 加仓 |
| SNPS | SYNOPSYS INC | $675.13万 | 2.68% | 15,135 | 12,628 | 503.7% | $563.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $772.00万 | 3.06% | 20,696 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $785.38万 | 3.11% | 27,142 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $799.57万 | 3.17% | 86,825 | -2,537 | -2.8% | -$23.36万 | 减仓 |
| META | META PLATFORMS INC | $799.76万 | 3.17% | 14,198 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $811.26万 | 3.21% | 40,545 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $818.33万 | 3.24% | 25,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $825.78万 | 3.27% | 34,647 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $937.70万 | 3.72% | 26,239 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,663.80万 | 6.59% | 33,250 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,269.43万 | 32.77% | 110,736 | 0 | 0.0% | — | 不变 |