Maple Rock Capital Partners Inc.
Toronto A6 · SEC CIK 0001658363
$51.00亿2026Q2 申报市值
51持仓数
53.0%前十大占比 · 第一大 17.0%
10 / 4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
UNH 加仓+$1.94亿
ICLR 加仓+$1.50亿
SW 新建仓+$1.21亿
HUM 加仓+$1.13亿
NUE 加仓+$1.11亿
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$3.74亿
STX 减仓-$2.25亿
CLF 减仓-$1.66亿
TECK 重新持有-$4,013.65万
GT 清仓-$3,856.71万
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 |
|---|---|---|---|---|---|---|---|---|
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -5,817,063 | -100.0% | -$3,856.71万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -8,158,600 | -100.0% | -$3,695.85万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -593,200 | -100.0% | -$3,198.53万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -92,248 | -100.0% | -$1,345.44万 | 清仓 |
| SNDK | SANDISK CORP | $433.37万 | 0.08% | 1,906 | -164,594 | -98.9% | -$3.74亿 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,083.56万 | 0.21% | 284,400 | 284,400 | — | $1,083.56万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $2,057.88万 | 0.40% | 253,559 | 110,500 | 77.2% | $896.82万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $2,559.91万 | 0.50% | 3,256,889 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2,574.07万 | 0.50% | 108,000 | 108,000 | — | $2,574.07万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,763.70万 | 0.54% | 586,400 | -253,600 | -30.2% | -$1,195.22万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,850.78万 | 0.56% | 366,095 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,895.08万 | 0.57% | 3,083,157 | -17,662,400 | -85.1% | -$1.66亿 | 减仓 |
| LYFT | LYFT INC | $3,013.09万 | 0.59% | 2,062,351 | -2,062,352 | -50.0% | -$3,013.10万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $3,061.58万 | 0.60% | 662,824 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $3,085.61万 | 0.61% | 80,300 | 80,300 | — | $3,085.61万 | 新建仓 |
| THO | THOR INDS INC | $3,471.37万 | 0.68% | 461,864 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3,850.12万 | 0.75% | 499,497 | 499,497 | — | $3,850.12万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $4,272.20万 | 0.84% | 718,500 | -675,016 | -48.4% | -$4,013.65万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,333.49万 | 0.85% | 4,099,800 | 4,099,800 | — | $4,333.49万 | 新建仓 |
| NGVT | INGEVITY CORP | $4,504.86万 | 0.88% | 603,303 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $4,547.67万 | 0.89% | 342,600 | 342,600 | — | $4,547.67万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $4,871.04万 | 0.96% | 1,559,231 | 389,400 | 33.3% | $1,216.49万 | 加仓 |
| RUN | SUNRUN INC | $4,943.31万 | 0.97% | 3,694,548 | 692,448 | 23.1% | $926.50万 | 加仓 |
| LKQ | LKQ CORP | $5,438.63万 | 1.07% | 2,065,565 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $5,469.59万 | 1.07% | 996,282 | 510,500 | 105.1% | $2,802.65万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $5,564.27万 | 1.09% | 243,300 | 73,600 | 43.4% | $1,683.23万 | 加仓 |
| MOS | MOSAIC CO | $5,678.92万 | 1.11% | 2,680,000 | 2,680,000 | — | $5,678.92万 | 新建仓 |
| WAB | WABTEC | $5,807.18万 | 1.14% | 215,400 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $5,824.75万 | 1.14% | 686,800 | 250,800 | 57.5% | $2,127.03万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $5,957.85万 | 1.17% | 1,366,167 | 812,800 | 146.9% | $3,544.62万 | 加仓 |
| JD | JD.COM INC | $6,804.54万 | 1.33% | 2,670,542 | -355,720 | -11.8% | -$906.37万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $6,820.67万 | 1.34% | 451,700 | 451,700 | — | $6,820.67万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $6,829.04万 | 1.34% | 16,861,818 | 931,000 | 5.8% | $377.06万 | 加仓 |
| RXO | RXO INC | $7,128.30万 | 1.40% | 2,583,655 | 2,583,655 | — | $7,128.30万 | 新建仓 |
| XPO | XPO INC | $7,240.62万 | 1.42% | 352,702 | 32,460 | 10.1% | $666.37万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,405.88万 | 1.45% | 191,500 | 129,500 | 208.9% | $5,008.15万 | 加仓 |
| ARCB | ARCBEST CORP | $7,690.10万 | 1.51% | 535,746 | 131,400 | 32.5% | $1,886.12万 | 加仓 |
| AA | ALCOA CORP | $8,226.23万 | 1.61% | 1,577,720 | 674,400 | 74.7% | $3,516.32万 | 加仓 |
| RKT | ROCKET COS INC | $8,731.17万 | 1.71% | 5,543,600 | 2,410,400 | 76.9% | $3,796.38万 | 加仓 |
| CNC | CENTENE CORP DEL | $8,870.28万 | 1.74% | 1,381,879 | 725,300 | 110.5% | $4,655.70万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1.20亿 | 2.35% | 1,521,859 | 409,300 | 36.8% | $3,219.55万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.21亿 | 2.37% | 2,608,298 | 2,608,298 | — | $1.21亿 | 新建仓 |
| CVS | CVS HEALTH CORP | $1.24亿 | 2.43% | 1,197,996 | 149,896 | 14.3% | $1,550.67万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1.32亿 | 2.59% | 2,190,860 | 776,595 | 54.9% | $4,676.66万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1.34亿 | 2.62% | 2,166,000 | 576,900 | 36.3% | $3,562.93万 | 加仓 |
| NUE | NUCOR CORP | $1.37亿 | 2.68% | 614,000 | 496,788 | 423.8% | $1.11亿 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1.43亿 | 2.80% | 8,888,148 | 731,000 | 9.0% | $1,176.18万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.51亿 | 2.95% | 2,421,040 | 1,122,900 | 86.5% | $6,986.68万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1.70亿 | 3.34% | 17,531,248 | -1,893,400 | -9.7% | -$1,840.73万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $2.04亿 | 3.99% | 1,418,409 | 56,578 | 4.2% | $812.29万 | 加仓 |
| ICLR | ICON PUB LTD CO | $2.08亿 | 4.09% | 1,199,600 | 864,300 | 257.8% | $1.50亿 | 加仓 |
| HUM | HUMANA INC | $2.50亿 | 4.89% | 628,251 | 283,451 | 82.2% | $1.13亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.83亿 | 5.55% | 681,100 | 465,700 | 216.2% | $1.94亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.91亿 | 5.70% | 301,162 | -232,823 | -43.6% | -$2.25亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $8.67亿 | 17.01% | 1,357,834 | -42,600 | -3.0% | -$2,720.95万 | 减仓 |