Maple Rock Capital Partners Inc.
Toronto A6 · SEC CIK 0001658363
$30.73亿2026Q1 申报市值
44持仓数
54.4%前十大占比 · 第一大 12.3%
10 / 6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
CLF 加仓+$7,087.29万
XPO 新建仓+$6,230.31万
WAB 新建仓+$5,383.06万
ASO 新建仓+$4,741.80万
UNH 加仓+$4,340.26万
2026Q1 卖出最多 按季末市值估算
WDC 减仓-$2.65亿
SNDK 减仓-$2.04亿
AA 减仓-$1.57亿
HCC 减仓-$1.39亿
SEALED AIR CORP 清仓-$8,723.32万
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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $3.79亿 | 12.32% | 1,400,434 | -981,091 | -41.2% | -$2.65亿 | 减仓 |
| EQX | EQUINOX GOLD CORP | $2.81亿 | 9.14% | 19,424,648 | -809,400 | -4.0% | -$1,170.00万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.09亿 | 6.81% | 533,985 | -131,867 | -19.8% | -$5,166.02万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.75亿 | 5.70% | 20,745,557 | 8,387,327 | 67.9% | $7,087.29万 | 加仓 |
| TFII | TFI INTL INC | $1.48亿 | 4.81% | 1,361,831 | 263,469 | 24.0% | $2,862.06万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $1.12亿 | 3.63% | 8,157,148 | -339,900 | -4.0% | -$464.98万 | 减仓 |
| SNDK | SANDISK CORP | $1.06亿 | 3.44% | 166,500 | -321,800 | -65.9% | -$2.04亿 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $9,291.47万 | 3.02% | 1,589,100 | -66,200 | -4.0% | -$387.07万 | 减仓 |
| JD | JD.COM INC | $8,948.66万 | 2.91% | 3,026,262 | 1,106,100 | 57.6% | $3,270.74万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $8,093.87万 | 2.63% | 1,112,559 | 523,691 | 88.9% | $3,809.85万 | 加仓 |
| CVS | CVS HEALTH CORP | $7,527.45万 | 2.45% | 1,048,100 | 231,700 | 28.4% | $1,664.07万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $7,351.35万 | 2.39% | 1,414,265 | -216,335 | -13.3% | -$1,124.51万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $6,847.69万 | 2.23% | 1,298,140 | -54,100 | -4.0% | -$285.38万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $6,579.43万 | 2.14% | 15,930,818 | 1,500,000 | 10.4% | $619.50万 | 加仓 |
| XPO | XPO INC | $6,230.31万 | 2.03% | 320,242 | 320,242 | — | $6,230.31万 | 新建仓 |
| LKQ | LKQ CORP | $6,066.56万 | 1.97% | 2,065,565 | 1,018,465 | 97.3% | $2,991.23万 | 加仓 |
| AA | ALCOA CORP | $5,991.72万 | 1.95% | 903,320 | -2,359,980 | -72.3% | -$1.57亿 | 减仓 |
| HUM | HUMANA INC | $5,978.49万 | 1.95% | 344,800 | 172,100 | 99.7% | $2,984.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,828.51万 | 1.90% | 215,400 | 160,400 | 291.6% | $4,340.26万 | 加仓 |
| LYFT | LYFT INC | $5,485.85万 | 1.78% | 4,124,703 | -171,900 | -4.0% | -$228.63万 | 减仓 |
| WAB | WABTEC | $5,383.06万 | 1.75% | 215,400 | 215,400 | — | $5,383.06万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $4,741.80万 | 1.54% | 840,000 | 840,000 | — | $4,741.80万 | 新建仓 |
| RKT | ROCKET COS INC | $4,464.81万 | 1.45% | 3,133,200 | 1,313,700 | 72.2% | $1,872.02万 | 加仓 |
| NGVT | INGEVITY CORP | $4,297.33万 | 1.40% | 603,303 | -71,413 | -10.6% | -$508.67万 | 减仓 |
| RUN | SUNRUN INC | $4,070.85万 | 1.32% | 3,002,100 | -2,320,848 | -43.6% | -$3,147.07万 | 减仓 |
| ARCB | ARCBEST CORP | $3,977.15万 | 1.29% | 404,346 | 260,596 | 181.3% | $2,563.22万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $3,856.71万 | 1.25% | 5,817,063 | 1,844,517 | 46.4% | $1,222.91万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $3,784.04万 | 1.23% | 436,000 | 36,700 | 9.2% | $318.52万 | 加仓 |
| ICLR | ICON PLC | $3,710.43万 | 1.21% | 335,300 | 335,300 | — | $3,710.43万 | 新建仓 |
| BTG | B2GOLD CORP | $3,695.85万 | 1.20% | 8,158,600 | 8,158,600 | — | $3,695.85万 | 新建仓 |
| THO | THOR INDS INC | $3,689.83万 | 1.20% | 461,864 | 291,100 | 170.5% | $2,325.60万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $3,625.31万 | 1.18% | 1,169,831 | 489,632 | 72.0% | $1,517.37万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $3,605.38万 | 1.17% | 3,256,889 | 3,256,889 | — | $3,605.38万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $3,571.30万 | 1.16% | 662,824 | -718,023 | -52.0% | -$3,868.71万 | 减仓 |
| WHR | WHIRLPOOL CORP | $3,198.53万 | 1.04% | 593,200 | 189,200 | 46.8% | $1,020.17万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,262.10万 | 0.74% | 169,700 | -56,500 | -25.0% | -$753.14万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,149.64万 | 0.70% | 656,579 | -354,620 | -35.1% | -$1,161.03万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,107.97万 | 0.69% | 366,095 | 366,095 | — | $2,107.97万 | 新建仓 |
| NUE | NUCOR CORP | $1,982.05万 | 0.64% | 117,212 | -108,988 | -48.2% | -$1,842.99万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,893.09万 | 0.62% | 485,782 | 485,782 | — | $1,893.09万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,815.05万 | 0.59% | 62,000 | 62,000 | — | $1,815.05万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $1,627.45万 | 0.53% | 553,367 | -240,133 | -30.3% | -$706.23万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $1,345.44万 | 0.44% | 92,248 | 92,248 | — | $1,345.44万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $1,332.59万 | 0.43% | 143,059 | -1,494,179 | -91.3% | -$1.39亿 | 减仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -2,105,556 | -100.0% | -$8,723.32万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -1,991,400 | -100.0% | -$8,672.55万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -306,641 | -100.0% | -$3,477.00万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -3,365,400 | -100.0% | -$3,244.25万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -985,106 | -100.0% | -$1,420.52万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -2,204,100 | -100.0% | -$965.40万 | 清仓 |