Soapstone Management L.P.
BETHESDA MD · SEC CIK 0001726948
$1.38亿2026Q2 申报市值
13持仓数
95.7%前十大占比 · 第一大 22.1%
4 / 3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
COO 新建仓+$1,613.47万
SCHW 新建仓+$1,326.38万
POST 新建仓+$959.83万
AGI 加仓+$758.50万
HDB 加仓+$710.33万
2026Q2 卖出最多 按季末市值估算
CSTM 减仓-$1,912.20万
CFG 清仓-$1,349.33万
MTN 减仓-$884.98万
TFX 减仓-$871.48万
ANGI 清仓-$685.00万
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 |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | $3,034.00万 | 22.07% | 1,000,000 | 250,000 | 33.3% | $758.50万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,830.28万 | 13.31% | 57,500 | -17,500 | -23.3% | -$557.04万 | 减仓 |
| COO | COOPER COS INC | $1,613.47万 | 11.73% | 225,000 | 225,000 | — | $1,613.47万 | 新建仓 |
| HDB | HDFC BANK LTD | $1,356.08万 | 9.86% | 525,000 | 275,000 | 110.0% | $710.33万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,326.38万 | 9.65% | 143,750 | 143,750 | — | $1,326.38万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $1,286.31万 | 9.35% | 85,000 | 36,250 | 74.4% | $548.57万 | 加仓 |
| POST | POST HLDGS INC | $959.83万 | 6.98% | 108,750 | 108,750 | — | $959.83万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $637.40万 | 4.64% | 200,000 | -600,000 | -75.0% | -$1,912.20万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $633.80万 | 4.61% | 50,000 | -68,750 | -57.9% | -$871.48万 | 减仓 |
| AMZN | AMAZON COM INC | $476.68万 | 3.47% | 20,000 | -3,500 | -14.9% | -$83.42万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $257.43万 | 1.87% | 25,000 | 25,000 | — | $257.43万 | 新建仓 |
| MTN | VAIL RESORTS INC | $204.22万 | 1.49% | 15,000 | -65,000 | -81.2% | -$884.98万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $134.22万 | 0.98% | 15,000 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -225,000 | -100.0% | -$1,349.33万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$685.00万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$227.36万 | 清仓 |