Soapstone Management L.P.
BETHESDA MD · SEC CIK 0001726948
$1.40亿2026Q1 申报市值
12持仓数
97.5%前十大占比 · 第一大 23.7%
4 / 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
TFX 新建仓+$1,420.37万
ANGI 新建仓+$685.00万
HDB 新建仓+$622.00万
BDX 重新持有+$397.01万
AGI 加仓+$243.10万
2026Q1 卖出最多 按季末市值估算
CSTM 减仓-$1,351.90万
BALL 清仓-$1,059.40万
AWK 清仓-$978.75万
AMZN 减仓-$369.68万
OLN 清仓-$312.45万
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 |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | $3,332.25万 | 23.73% | 750,000 | 54,715 | 7.9% | $243.10万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,031.60万 | 14.47% | 75,000 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $1,966.40万 | 14.01% | 800,000 | -550,000 | -40.7% | -$1,351.90万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1,420.37万 | 10.12% | 118,750 | 118,750 | — | $1,420.37万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $1,349.33万 | 9.61% | 225,000 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $1,026.56万 | 7.31% | 80,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $766.50万 | 5.46% | 48,750 | 25,250 | 107.4% | $397.01万 | 重新持有 |
| ANGI | ANGI INC | $685.00万 | 4.88% | 1,000,000 | 1,000,000 | — | $685.00万 | 新建仓 |
| HDB | HDFC BANK LTD | $622.00万 | 4.43% | 250,000 | 250,000 | — | $622.00万 | 新建仓 |
| AMZN | AMAZON COM INC | $489.43万 | 3.49% | 23,500 | -17,750 | -43.0% | -$369.68万 | 减仓 |
| WDAY | WORKDAY INC | $227.36万 | 1.62% | 17,500 | 17,500 | — | $227.36万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $123.50万 | 0.88% | 15,000 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,059.40万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -75,000 | -100.0% | -$978.75万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$312.45万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -15,000 | -100.0% | -$254.29万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -34,071 | -100.0% | -$239.69万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$69.90万 | 清仓 |