Sachem Head Capital Management LP
NEW YORK NY · SEC CIK 0001582090
$48.20亿2026Q2 申报市值
19持仓数
74.5%前十大占比 · 第一大 10.9%
7 / 7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
STX 新建仓+$4.55亿
MKSI 新建仓+$3.61亿
CELH 新建仓+$2.66亿
GLNG 新建仓+$1.80亿
BRKR 新建仓+$1.75亿
2026Q2 卖出最多 按季末市值估算
ECHO 清仓-$3.52亿
TWLO 减仓-$3.46亿
WFRD 清仓-$2.39亿
ICLR 清仓-$2.33亿
COHR 清仓-$2.30亿
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 |
|---|---|---|---|---|---|---|---|---|
| TLN | Talen Energy Corp | $5.26亿 | 10.92% | 1,370,000 | -177,500 | -11.5% | -$6,820.61万 | 减仓 |
| STX | Seagate Technology Hldngs PL | $4.55亿 | 9.45% | 472,000 | 472,000 | — | $4.55亿 | 新建仓 |
| PRMB | Primo Brands Corporation | $4.35亿 | 9.02% | 17,795,000 | 700,000 | 4.1% | $1,710.80万 | 加仓 |
| PFGC | Performance Food Group Co | $3.74亿 | 7.77% | 3,350,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $3.61亿 | 7.50% | 812,700 | 812,700 | — | $3.61亿 | 新建仓 |
| DKS | Dicks Sporting Goods Inc | $3.38亿 | 7.01% | 1,490,000 | -115,000 | -7.2% | -$2,608.32万 | 减仓 |
| CVNA | Carvana Co | $2.95亿 | 6.11% | 4,475,000 | 525,000 | 13.3% | $3,455.55万 | 加仓 |
| SHC | Sotera Health Co | $2.76亿 | 5.73% | 15,560,000 | 3,915,000 | 33.6% | $6,949.12万 | 加仓 |
| CELH | Celsius Hldgs Inc | $2.66亿 | 5.52% | 9,090,000 | 9,090,000 | — | $2.66亿 | 新建仓 |
| GDS | GDS Hldgs Ltd | $2.61亿 | 5.41% | 8,685,000 | 0 | 0.0% | — | 不变 |
| GIL | Gildan Activewear Inc | $1.88亿 | 3.90% | 3,640,000 | -500,000 | -12.1% | -$2,580.00万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1.80亿 | 3.74% | 3,620,000 | 3,620,000 | — | $1.80亿 | 新建仓 |
| BRKR | Bruker Corp | $1.75亿 | 3.64% | 2,915,000 | 2,915,000 | — | $1.75亿 | 新建仓 |
| STM | STMicroelectronics N V | $1.65亿 | 3.42% | 2,200,000 | 2,200,000 | — | $1.65亿 | 新建仓 |
| BTDR | Bitdeer Technologies Group | $1.53亿 | 3.17% | 9,635,000 | 0 | 0.0% | — | 不变 |
| TWLO | Twilio Inc | $1.28亿 | 2.65% | 620,000 | -1,675,000 | -73.0% | -$3.46亿 | 减仓 |
| FUN | Six Flags Entertainment Corp | $1.07亿 | 2.22% | 5,030,000 | 0 | 0.0% | — | 不变 |
| RIOT | Riot Platforms Inc | $7,844.37万 | 1.63% | 2,865,000 | 2,865,000 | — | $7,844.37万 | 新建仓 |
| RSP | Invesco Exchange Traded FD T | $5,638.40万 | 1.17% | 265,000 | 68,500 | 34.9% | $1,457.47万 | 加仓 |
| ECHO | Echostar Corp | $0 | 0.00% | 0 | -3,005,000 | -100.0% | -$3.52亿 | 清仓 |
| WFRD | Weatherford Intl PLC | $0 | 0.00% | 0 | -2,525,000 | -100.0% | -$2.39亿 | 清仓 |
| ICLR | Icon PLC | $0 | 0.00% | 0 | -2,105,000 | -100.0% | -$2.33亿 | 清仓 |
| COHR | Coherent Corp | $0 | 0.00% | 0 | -965,000 | -100.0% | -$2.30亿 | 清仓 |
| ON | On Semiconductor Corp | $0 | 0.00% | 0 | -1,945,000 | -100.0% | -$1.20亿 | 清仓 |
| CXM | Sprinklr Inc | $0 | 0.00% | 0 | -5,745,000 | -100.0% | -$3,447.00万 | 清仓 |
| AKAM | Akamai Technologies Inc | $0 | 0.00% | 0 | -235,000 | -100.0% | -$2,698.97万 | 清仓 |