Graticule Asia Macro Advisors LLC
NEW YORK NY · SEC CIK 0001619390
$13.33亿2026Q2 申报市值
208持仓数
98.5%前十大占比 · 第一大 95.5%
206 / 0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
DXPE 新建仓+$23.71万
ROK 新建仓+$23.32万
LDOS 新建仓+$23.23万
KKR 新建仓+$23.12万
MCD 新建仓+$23.06万
2026Q2 卖出最多 按季末市值估算
BE 减仓-$1.02亿
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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $12.74亿 | 95.51% | 4,207,505 | -335,700 | -7.4% | -$1.02亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,799.71万 | 2.85% | 189,900 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $23.71万 | 0.02% | 1,405 | 1,405 | — | $23.71万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $23.32万 | 0.02% | 471 | 471 | — | $23.32万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $23.23万 | 0.02% | 2,256 | 2,256 | — | $23.23万 | 新建仓 |
| KKR | KKR & CO INC | $23.12万 | 0.02% | 2,519 | 2,519 | — | $23.12万 | 新建仓 |
| MCD | MCDONALDS CORP | $23.06万 | 0.02% | 853 | 853 | — | $23.06万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $23.05万 | 0.02% | 940 | 940 | — | $23.05万 | 新建仓 |
| NOVT | NOVANTA INC | $23.04万 | 0.02% | 1,420 | 1,420 | — | $23.04万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $23.02万 | 0.02% | 2,558 | 2,558 | — | $23.02万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $23.00万 | 0.02% | 2,913 | 2,913 | — | $23.00万 | 新建仓 |
| XPO | XPO INC | $22.91万 | 0.02% | 1,116 | 1,116 | — | $22.91万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $22.89万 | 0.02% | 1,275 | 1,275 | — | $22.89万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $22.85万 | 0.02% | 16,890 | 16,890 | — | $22.85万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $22.84万 | 0.02% | 2,304 | 2,304 | — | $22.84万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $22.81万 | 0.02% | 780 | 780 | — | $22.81万 | 新建仓 |
| GNW | GENWORTH FINL INC | $22.80万 | 0.02% | 24,077 | 24,077 | — | $22.80万 | 新建仓 |
| BSY | BENTLEY SYS INC | $22.80万 | 0.02% | 7,628 | 7,628 | — | $22.80万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $22.75万 | 0.02% | 1,396 | 1,396 | — | $22.75万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $22.70万 | 0.02% | 5,838 | 5,838 | — | $22.70万 | 新建仓 |
| DVA | DAVITA INC | $22.69万 | 0.02% | 1,020 | 1,020 | — | $22.69万 | 新建仓 |
| META | META PLATFORMS INC | $22.59万 | 0.02% | 401 | 401 | — | $22.59万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $22.58万 | 0.02% | 4,391 | 4,391 | — | $22.58万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $22.53万 | 0.02% | 1,657 | 1,657 | — | $22.53万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $22.48万 | 0.02% | 552 | 552 | — | $22.48万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $22.48万 | 0.02% | 1,779 | 1,779 | — | $22.48万 | 新建仓 |
| PPG | PPG INDS INC | $22.48万 | 0.02% | 1,853 | 1,853 | — | $22.48万 | 新建仓 |
| WMT | WALMART INC | $22.47万 | 0.02% | 1,984 | 1,984 | — | $22.47万 | 新建仓 |
| MCO | MOODYS CORP | $22.42万 | 0.02% | 495 | 495 | — | $22.42万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $22.36万 | 0.02% | 3,117 | 3,117 | — | $22.36万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $22.34万 | 0.02% | 5,122 | 5,122 | — | $22.34万 | 新建仓 |
| ADBE | ADOBE INC | $22.33万 | 0.02% | 1,089 | 1,089 | — | $22.33万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $22.26万 | 0.02% | 1,958 | 1,958 | — | $22.26万 | 新建仓 |
| KR | KROGER CO | $22.25万 | 0.02% | 4,006 | 4,006 | — | $22.25万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $22.20万 | 0.02% | 3,048 | 3,048 | — | $22.20万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $22.15万 | 0.02% | 11,788 | 11,788 | — | $22.15万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $22.14万 | 0.02% | 4,978 | 4,978 | — | $22.14万 | 新建仓 |
| ROG | ROGERS CORP | $22.10万 | 0.02% | 1,350 | 1,350 | — | $22.10万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $22.01万 | 0.02% | 1,996 | 1,996 | — | $22.01万 | 新建仓 |
| TRN | TRINITY INDS INC | $21.92万 | 0.02% | 6,339 | 6,339 | — | $21.92万 | 新建仓 |
| VTRS | VIATRIS INC | $21.92万 | 0.02% | 13,802 | 13,802 | — | $21.92万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $21.71万 | 0.02% | 1,310 | 1,310 | — | $21.71万 | 新建仓 |
| ASH | ASHLAND INC | $21.64万 | 0.02% | 3,285 | 3,285 | — | $21.64万 | 新建仓 |
| PLD | PROLOGIS INC. | $21.51万 | 0.02% | 1,588 | 1,588 | — | $21.51万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $21.48万 | 0.02% | 2,859 | 2,859 | — | $21.48万 | 新建仓 |
| VVV | VALVOLINE INC | $21.34万 | 0.02% | 5,396 | 5,396 | — | $21.34万 | 新建仓 |
| T | AT&T INC | $21.25万 | 0.02% | 10,266 | 10,266 | — | $21.25万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $21.11万 | 0.02% | 2,332 | 2,332 | — | $21.11万 | 新建仓 |
| MSFT | MICROSOFT CORP | $20.89万 | 0.02% | 560 | 560 | — | $20.89万 | 新建仓 |
| AGCO | AGCO CORP | $20.11万 | 0.02% | 1,680 | 1,680 | — | $20.11万 | 新建仓 |
| HWKN | HAWKINS INC | $19.70万 | 0.01% | 1,386 | 1,386 | — | $19.70万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $19.54万 | 0.01% | 3,439 | 3,439 | — | $19.54万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $19.05万 | 0.01% | 1,870 | 1,870 | — | $19.05万 | 新建仓 |
| NGVT | INGEVITY CORP | $19.00万 | 0.01% | 2,545 | 2,545 | — | $19.00万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $18.98万 | 0.01% | 1,878 | 1,878 | — | $18.98万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $18.87万 | 0.01% | 2,573 | 2,573 | — | $18.87万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $17.77万 | 0.01% | 2,132 | 2,132 | — | $17.77万 | 新建仓 |
| SAIA | SAIA INC | $17.65万 | 0.01% | 419 | 419 | — | $17.65万 | 新建仓 |
| INCY | INCYTE CORP | $16.77万 | 0.01% | 1,479 | 1,479 | — | $16.77万 | 新建仓 |
| IMAX | IMAX CORP | $16.55万 | 0.01% | 4,151 | 4,151 | — | $16.55万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $15.93万 | 0.01% | 5,019 | 5,019 | — | $15.93万 | 新建仓 |
| ROKU | ROKU INC | $15.02万 | 0.01% | 1,087 | 1,087 | — | $15.02万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $14.85万 | 0.01% | 3,252 | 3,252 | — | $14.85万 | 新建仓 |
| CME | CME GROUP INC | $14.40万 | 0.01% | 652 | 652 | — | $14.40万 | 新建仓 |
| URI | UNITED RENTALS INC | $14.39万 | 0.01% | 127 | 127 | — | $14.39万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $14.28万 | 0.01% | 825 | 825 | — | $14.28万 | 新建仓 |
| CXT | CRANE NXT CO | $13.82万 | 0.01% | 2,702 | 2,702 | — | $13.82万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $13.72万 | 0.01% | 5,411 | 5,411 | — | $13.72万 | 新建仓 |
| BKH | BLACK HILLS CORP | $13.67万 | 0.01% | 1,837 | 1,837 | — | $13.67万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $13.53万 | 0.01% | 607 | 607 | — | $13.53万 | 新建仓 |
| PFE | PFIZER INC | $13.39万 | 0.01% | 5,561 | 5,561 | — | $13.39万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $13.30万 | 0.01% | 2,151 | 2,151 | — | $13.30万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $12.82万 | 0.01% | 1,677 | 1,677 | — | $12.82万 | 新建仓 |
| KMT | KENNAMETAL INC | $12.74万 | 0.01% | 3,635 | 3,635 | — | $12.74万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $12.25万 | 0.01% | 131 | 131 | — | $12.25万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $12.10万 | 0.01% | 902 | 902 | — | $12.10万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $12.03万 | 0.01% | 1,435 | 1,435 | — | $12.03万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.82万 | 0.01% | 473 | 473 | — | $11.82万 | 新建仓 |
| INOD | INNODATA INC | $11.74万 | 0.01% | 1,553 | 1,553 | — | $11.74万 | 新建仓 |
| NKE | NIKE INC | $11.56万 | 0.01% | 2,816 | 2,816 | — | $11.56万 | 新建仓 |
| FFIV | F5 INC | $11.15万 | 0.01% | 268 | 268 | — | $11.15万 | 新建仓 |
| PEN | PENUMBRA INC | $11.11万 | 0.01% | 352 | 352 | — | $11.11万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $11.08万 | 0.01% | 1,535 | 1,535 | — | $11.08万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $11.05万 | 0.01% | 500 | 500 | — | $11.05万 | 新建仓 |
| BX | BLACKSTONE INC | $11.04万 | 0.01% | 938 | 938 | — | $11.04万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $10.98万 | 0.01% | 1,175 | 1,175 | — | $10.98万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $10.97万 | 0.01% | 392 | 392 | — | $10.97万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $10.63万 | 0.01% | 456 | 456 | — | $10.63万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $10.40万 | 0.01% | 975 | 975 | — | $10.40万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $10.34万 | 0.01% | 5,582 | 5,582 | — | $10.34万 | 新建仓 |
| CSL | CARLISLE COS INC | $10.30万 | 0.01% | 284 | 284 | — | $10.30万 | 新建仓 |
| — | ATKORE INC | $10.13万 | 0.01% | 1,332 | 1,332 | — | $10.13万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $10.03万 | 0.01% | 548 | 548 | — | $10.03万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $10.02万 | 0.01% | 1,264 | 1,264 | — | $10.02万 | 新建仓 |
| CROX | CROCS INC | $9.70万 | 0.01% | 804 | 804 | — | $9.70万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $9.50万 | 0.01% | 1,170 | 1,170 | — | $9.50万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $9.46万 | 0.01% | 338 | 338 | — | $9.46万 | 新建仓 |
| SANM | SANMINA CORP | $9.44万 | 0.01% | 373 | 373 | — | $9.44万 | 新建仓 |
| FUL | FULLER H B CO | $9.31万 | 0.01% | 1,597 | 1,597 | — | $9.31万 | 新建仓 |
| ALB | ALBEMARLE CORP | $9.28万 | 0.01% | 687 | 687 | — | $9.28万 | 新建仓 |