Sachem Head Capital Management LP
NEW YORK NY · SEC CIK 0001582090
$41.51亿2026Q1 申报市值
19持仓数
75.4%前十大占比 · 第一大 11.9%
7 / 8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
PRMB 新建仓+$3.22亿
WFRD 新建仓+$2.39亿
ICLR 新建仓+$2.33亿
GIL 新建仓+$2.30亿
TLN 加仓+$1.75亿
2026Q1 卖出最多 按季末市值估算
ECHO 减仓-$2.60亿
WARNER BROS DISC 清仓-$2.30亿
ADMA 清仓-$2.07亿
CVS 清仓-$2.05亿
LYV 清仓-$1.73亿
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 |
|---|---|---|---|---|---|---|---|---|
| TLN | Talen Energy Corp | $4.94亿 | 11.90% | 1,547,500 | 547,500 | 54.8% | $1.75亿 | 加仓 |
| ECHO | Echostar Corp | $3.52亿 | 8.47% | 3,005,000 | -2,222,400 | -42.5% | -$2.60亿 | 减仓 |
| GDS | GDS Hldgs Ltd | $3.50亿 | 8.43% | 8,685,000 | -615,000 | -6.6% | -$2,477.84万 | 减仓 |
| PRMB | Primo Brands Corporation | $3.22亿 | 7.75% | 17,095,000 | 17,095,000 | — | $3.22亿 | 新建仓 |
| DKS | Dicks Sporting Goods Inc | $3.18亿 | 7.67% | 1,605,000 | 385,000 | 31.6% | $7,634.16万 | 加仓 |
| TWLO | Twilio Inc | $2.89亿 | 6.96% | 2,295,000 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food Group Co | $2.87亿 | 6.91% | 3,350,000 | 0 | 0.0% | — | 不变 |
| CVNA | Carvana Co | $2.48亿 | 5.98% | 790,000 | 165,000 | 26.4% | $5,187.27万 | 加仓 |
| WFRD | Weatherford Intl PLC | $2.39亿 | 5.75% | 2,525,000 | 2,525,000 | — | $2.39亿 | 新建仓 |
| ICLR | Icon PLC | $2.33亿 | 5.61% | 2,105,000 | 2,105,000 | — | $2.33亿 | 新建仓 |
| GIL | Gildan Activewear Inc | $2.30亿 | 5.55% | 4,140,000 | 4,140,000 | — | $2.30亿 | 新建仓 |
| COHR | Coherent Corp | $2.30亿 | 5.54% | 965,000 | -645,000 | -40.1% | -$1.54亿 | 减仓 |
| SHC | Sotera Health Co | $1.67亿 | 4.02% | 11,645,000 | 0 | 0.0% | — | 不变 |
| ON | On Semiconductor Corp | $1.20亿 | 2.90% | 1,945,000 | 1,945,000 | — | $1.20亿 | 新建仓 |
| FUN | Six Flags Entertainment Corp | $8,928.25万 | 2.15% | 5,030,000 | 0 | 0.0% | — | 不变 |
| BTDR | Bitdeer Technologies Group | $8,334.27万 | 2.01% | 9,635,000 | 9,635,000 | — | $8,334.27万 | 新建仓 |
| RSP | Invesco Exchange Traded FD T | $3,771.23万 | 0.91% | 196,500 | 43,400 | 28.3% | $832.93万 | 加仓 |
| CXM | Sprinklr Inc | $3,447.00万 | 0.83% | 5,745,000 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc | $2,698.97万 | 0.65% | 235,000 | 235,000 | — | $2,698.97万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -7,995,000 | -100.0% | -$2.30亿 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -11,375,000 | -100.0% | -$2.07亿 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -2,585,000 | -100.0% | -$2.05亿 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,216,700 | -100.0% | -$1.73亿 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,795,000 | -100.0% | -$1.50亿 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -2,825,000 | -100.0% | -$1.30亿 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -3,310,000 | -100.0% | -$5,709.75万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,625,000 | -100.0% | -$5,707.00万 | 清仓 |