LONE PEAK GLOBAL INVESTORS LLC
ALPINE UT · SEC CIK 0001730467
$6.00亿2026Q1 申报市值
42持仓数
40.4%前十大占比 · 第一大 4.6%
6 / 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
AMZN 新建仓+$2,212.45万
KBR 新建仓+$2,154.00万
MSM 加仓+$1,534.63万
SANM 新建仓+$1,271.86万
LKQ 新建仓+$1,205.48万
2026Q1 卖出最多 按季末市值估算
DLB 清仓-$2,231.78万
NATL 减仓-$1,720.11万
THERMON GROUP HL 清仓-$1,598.73万
SYY 清仓-$1,437.06万
GPRE 清仓-$1,013.82万
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 |
|---|---|---|---|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | $2,781.52万 | 4.63% | 377,411 | 7,308 | 2.0% | $53.86万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,723.99万 | 4.54% | 1,034,558 | 234,066 | 29.2% | $616.30万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,613.55万 | 4.35% | 265,658 | 91,134 | 52.2% | $896.58万 | 加仓 |
| OPLN | OPENLANE INC | $2,498.24万 | 4.16% | 857,029 | 243,631 | 39.7% | $710.18万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,412.36万 | 4.02% | 114,162 | 1,445 | 1.3% | $30.53万 | 加仓 |
| CSCO | CISCO SYS INC | $2,335.79万 | 3.89% | 301,042 | 29,169 | 10.7% | $226.32万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,312.35万 | 3.85% | 147,068 | 39,756 | 37.0% | $625.08万 | 加仓 |
| AMZN | AMAZON COM INC | $2,212.45万 | 3.68% | 106,230 | 106,230 | — | $2,212.45万 | 新建仓 |
| RKT | ROCKET COS INC | $2,201.23万 | 3.67% | 1,544,720 | 287,862 | 22.9% | $410.20万 | 加仓 |
| KBR | KBR INC | $2,154.00万 | 3.59% | 584,372 | 584,372 | — | $2,154.00万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $2,146.50万 | 3.57% | 576,861 | -76,396 | -11.7% | -$284.27万 | 减仓 |
| DIS | DISNEY WALT CO | $2,101.17万 | 3.50% | 218,009 | 61,121 | 39.0% | $589.08万 | 加仓 |
| GPN | GLOBAL PMTS INC | $2,073.66万 | 3.45% | 308,122 | 27,976 | 10.0% | $188.28万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,042.43万 | 3.40% | 312,776 | 4,096 | 1.3% | $26.75万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,012.15万 | 3.35% | 450,448 | 77,976 | 20.9% | $348.32万 | 加仓 |
| HNI | HNI CORP | $1,828.82万 | 3.05% | 547,715 | -26,279 | -4.6% | -$87.75万 | 减仓 |
| NKE | NIKE INC | $1,811.97万 | 3.02% | 343,045 | 76,425 | 28.7% | $403.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,790.38万 | 2.98% | 73,244 | -23,254 | -24.1% | -$568.42万 | 减仓 |
| RTX | RTX CORPORATION | $1,779.29万 | 2.96% | 92,239 | -21,163 | -18.7% | -$408.23万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,739.79万 | 2.90% | 821,432 | 3,576 | 0.4% | $7.57万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1,719.08万 | 2.86% | 283,116 | 2,798 | 1.0% | $16.99万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,579.62万 | 2.63% | 171,195 | 166,319 | 3,411.0% | $1,534.63万 | 加仓 |
| EVTC | EVERTEC INC | $1,557.52万 | 2.59% | 551,921 | 117,494 | 27.0% | $331.57万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,473.70万 | 2.45% | 537,258 | 122,766 | 29.6% | $336.75万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1,456.10万 | 2.43% | 123,336 | -59,994 | -32.7% | -$708.29万 | 减仓 |
| WEX | WEX INC | $1,411.90万 | 2.35% | 92,257 | -3,069 | -3.2% | -$46.97万 | 减仓 |
| EBAY | EBAY INC. | $1,273.05万 | 2.12% | 139,865 | 1,777 | 1.3% | $16.17万 | 加仓 |
| SANM | SANMINA CORP | $1,271.86万 | 2.12% | 98,107 | 98,107 | — | $1,271.86万 | 新建仓 |
| LKQ | LKQ CORP | $1,205.48万 | 2.01% | 410,447 | 410,447 | — | $1,205.48万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $1,048.49万 | 1.75% | 232,636 | -141,133 | -37.8% | -$636.09万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,015.10万 | 1.69% | 26,873 | -19,599 | -42.2% | -$740.33万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $988.54万 | 1.65% | 226,833 | -394,701 | -63.5% | -$1,720.11万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $72.54万 | 0.12% | 6,926 | 2,489 | 56.1% | $26.07万 | 加仓 |
| PLAB | PHOTRONICS INC | $67.19万 | 0.11% | 16,627 | 16,627 | — | $67.19万 | 新建仓 |
| IESC | IES HOLDINGS INC | $65.09万 | 0.11% | 1,366 | 202 | 17.4% | $9.62万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $51.55万 | 0.09% | 35,161 | 4,573 | 15.0% | $6.70万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $49.13万 | 0.08% | 14,851 | 157 | 1.1% | $5,194 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $42.95万 | 0.07% | 6,754 | 447 | 7.1% | $2.84万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $41.23万 | 0.07% | 7,907 | 7,907 | — | $41.23万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $29.87万 | 0.05% | 43,996 | 9,800 | 28.7% | $6.65万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $26.65万 | 0.04% | 49,345 | 538 | 1.1% | $2,905 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $26.00万 | 0.04% | 158,518 | 1,689 | 1.1% | $2,770 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -347,520 | -100.0% | -$2,231.78万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -430,230 | -100.0% | -$1,598.73万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -195,014 | -100.0% | -$1,437.06万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -1,034,511 | -100.0% | -$1,013.82万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -225,305 | -100.0% | -$649.33万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -190,364 | -100.0% | -$354.08万 | 清仓 |