ARMOR ADVISORS, L.L.C.
NEW YORK NY · SEC CIK 0001600698
$1.40亿2026Q2 申报市值
16持仓数
88.7%前十大占比 · 第一大 19.1%
1 / 3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
ZTS 加仓+$969.01万
ZBH 加仓+$897.09万
DVN 加仓+$774.18万
BDX 新建仓+$703.40万
EOG 加仓+$466.94万
2026Q2 卖出最多 按季末市值估算
CRH 减仓-$76.10万
FERG 减仓-$45.61万
NMM 减仓-$39.13万
KSPI 减仓-$33.87万
AGI 减仓-$22.34万
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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | $2,681.17万 | 19.14% | 250,577 | -7,112 | -2.8% | -$76.10万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1,768.22万 | 12.62% | 48,000 | 0 | 0.0% | — | 不变 |
| NMM | NAVIOS MARITIME PARTNERS L P | $1,374.71万 | 9.81% | 196,191 | -5,585 | -2.8% | -$39.13万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,302.23万 | 9.30% | 151,264 | 104,204 | 221.4% | $897.09万 | 加仓 |
| ZTS | ZOETIS INC | $1,201.48万 | 8.58% | 167,197 | 134,847 | 416.8% | $969.01万 | 加仓 |
| KSPI | KASPI KZ JSC | $1,188.45万 | 8.48% | 137,171 | -3,909 | -2.8% | -$33.87万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $894.00万 | 6.38% | 216,361 | 187,361 | 646.1% | $774.18万 | 加仓 |
| AGI | ALAMOS GOLD INC NEW | $783.93万 | 5.60% | 258,383 | -7,362 | -2.8% | -$22.34万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $703.40万 | 5.02% | 46,481 | 46,481 | — | $703.40万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $522.28万 | 3.73% | 2,510 | -71 | -2.8% | -$14.77万 | 减仓 |
| EOG | EOG RES INC | $505.86万 | 3.61% | 38,993 | 35,993 | 1,199.8% | $466.94万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $383.25万 | 2.74% | 143,756 | -4,091 | -2.8% | -$10.91万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $353.19万 | 2.52% | 14,882 | -1,922 | -11.4% | -$45.61万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $128.45万 | 0.92% | 522,172 | 169,172 | 47.9% | $41.62万 | 加仓 |
| — | SEABRIDGE GOLD INC | $127.97万 | 0.91% | 49,716 | -1,416 | -2.8% | -$3.64万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $90.18万 | 0.64% | 108,911 | -3,089 | -2.8% | -$2.56万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$9,755.10万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$8,751.60万 | 清仓 |
| BX | BLACKSTONE INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$229.98万 | 清仓 |