First Trust Capital Management L.P.
CHICAGO IL · SEC CIK 0001604488
$17.17亿2026Q2 申报市值
161持仓数
56.6%前十大占比 · 第一大 12.5%
41 / 62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
TAYLOR MORRISON 新建仓+$2.15亿
NUVALENT INC 新建仓+$1.03亿
APOGEE THERAPEUT 新建仓+$8,298.04万
SILA REALTY TRUS 新建仓+$7,457.67万
JANUS HENDERSON 新建仓+$6,209.99万
2026Q2 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$1.00亿
SEALED AIR CORP 清仓-$9,822.96万
MASIMO CORP 清仓-$8,527.14万
TRI POINTE HOMES 清仓-$7,472.93万
AIR LEASE CORP 清仓-$6,336.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SOUL | SOULPOWER ACQUISITION CORP | $1,075.95万 | 0.63% | 1,039,570 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $1,099.75万 | 0.64% | 536,989 | 0 | 0.0% | — | 不变 |
| VNME | VENDOME ACQUISITION CORP I | $1,113.55万 | 0.65% | 1,092,788 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,166.05万 | 0.68% | 1,241,800 | 1,241,800 | — | $1,166.05万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,208.11万 | 0.70% | 400,300 | 400,300 | — | $1,208.11万 | 新建仓 |
| AAC/U | ARES ACQUISITION CORP III | $1,248.00万 | 0.73% | 1,241,792 | 1,241,792 | — | $1,248.00万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,308.14万 | 0.76% | 416,209 | 416,209 | — | $1,308.14万 | 新建仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $1,342.45万 | 0.78% | 1,288,337 | 0 | 0.0% | — | 不变 |
| SDHI | SIDDHI ACQUISITION CORP | $1,358.10万 | 0.79% | 1,303,359 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $2,057.75万 | 1.20% | 1,085,310 | 1,085,310 | — | $2,057.75万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $2,118.36万 | 1.23% | 1,342,435 | 1,253,471 | 1,409.0% | $1,977.98万 | 加仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $2,243.88万 | 1.31% | 2,070,000 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $2,946.26万 | 1.72% | 1,184,190 | 1,184,190 | — | $2,946.26万 | 新建仓 |
| — | TOPBUILD COR | $4,687.72万 | 2.73% | 110,000 | 110,000 | — | $4,687.72万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $4,922.33万 | 2.87% | 240,067 | -165,927 | -40.9% | -$3,402.17万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $6,209.99万 | 3.62% | 1,195,379 | 1,195,379 | — | $6,209.99万 | 新建仓 |
| — | WEBSTER FINL CORP | $6,490.14万 | 3.78% | 849,272 | 350,929 | 70.4% | $2,681.80万 | 加仓 |
| — | SILA REALTY TRUST INC | $7,457.67万 | 4.34% | 2,456,414 | 2,456,414 | — | $7,457.67万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $8,298.04万 | 4.83% | 625,182 | 625,182 | — | $8,298.04万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $9,200.01万 | 5.36% | 2,068,813 | 254,613 | 14.0% | $1,132.26万 | 加仓 |
| — | NUVALENT INC | $1.03亿 | 6.02% | 836,918 | 836,918 | — | $1.03亿 | 新建仓 |
| — | CHART INDS INC | $1.81亿 | 10.54% | 866,371 | 234,558 | 37.1% | $4,900.85万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $2.15亿 | 12.54% | 3,002,025 | 3,002,025 | — | $2.15亿 | 新建仓 |