Atom Investors LP
AUSTIN TX · SEC CIK 0001738902
$13.97亿2026Q1 申报市值
641持仓数
9.9%前十大占比 · 第一大 2.9%
277 / 191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
EQIX 新建仓+$1,171.78万
AVGO 加仓+$928.31万
RS 新建仓+$887.26万
WEX 新建仓+$871.55万
CDE 新建仓+$766.76万
2026Q1 卖出最多 按季末市值估算
IWM 重新持有-$9,471.42万
LBRT 减仓-$1,413.80万
SITE 减仓-$1,406.97万
GLNG 减仓-$1,358.91万
XLU 清仓-$1,137.93万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SKY | CHAMPION HOMES INC | $473.60万 | 0.34% | 63,682 | 23,872 | 60.0% | $177.54万 | 加仓 |
| NXT | NEXTPOWER INC | $476.18万 | 0.34% | 39,501 | 39,501 | — | $476.18万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $489.09万 | 0.35% | 50,699 | 20,425 | 67.5% | $197.04万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $490.26万 | 0.35% | 15,192 | -26,180 | -63.3% | -$844.85万 | 减仓 |
| RPM | RPM INTL INC | $493.79万 | 0.35% | 49,677 | 49,677 | — | $493.79万 | 新建仓 |
| PFE | PFIZER INC | $494.92万 | 0.35% | 176,255 | 8,984 | 5.4% | $25.23万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $495.18万 | 0.35% | 245,993 | -30,120 | -10.9% | -$60.63万 | 减仓 |
| ETR | ENTERGY CORP NEW | $495.34万 | 0.35% | 44,085 | -5,721 | -11.5% | -$64.28万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $495.73万 | 0.35% | 57,000 | 34,071 | 148.6% | $296.32万 | 加仓 |
| FOX | FOX CORP | $495.90万 | 0.36% | 93,390 | 93,390 | — | $495.90万 | 新建仓 |
| AMCR | AMCOR PLC | $504.04万 | 0.36% | 126,803 | 126,803 | — | $504.04万 | 新建仓 |
| FN | FABRINET | $520.27万 | 0.37% | 9,976 | 9,976 | — | $520.27万 | 新建仓 |
| — | HONEYWELL INTL INC | $520.43万 | 0.37% | 23,025 | 19,608 | 573.8% | $443.20万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $522.52万 | 0.37% | 45,496 | 45,496 | — | $522.52万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $527.03万 | 0.38% | 5,887 | 4,406 | 297.5% | $394.44万 | 加仓 |
| BX | BLACKSTONE INC | $527.54万 | 0.38% | 45,877 | 45,877 | — | $527.54万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $528.37万 | 0.38% | 78,849 | 78,849 | — | $528.37万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $533.84万 | 0.38% | 293,321 | 293,321 | — | $533.84万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $534.89万 | 0.38% | 86,496 | -8,577 | -9.0% | -$53.04万 | 减仓 |
| ARW | ARROW ELECTRS INC | $539.61万 | 0.39% | 37,627 | 28,016 | 291.5% | $401.78万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $556.09万 | 0.40% | 54,545 | 26,050 | 91.4% | $265.58万 | 加仓 |
| ERAS | ERASCA INC | $559.16万 | 0.40% | 345,587 | 345,587 | — | $559.16万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $559.83万 | 0.40% | 111,077 | -23,772 | -17.6% | -$119.81万 | 减仓 |
| GM | GENERAL MTRS CO | $559.90万 | 0.40% | 75,155 | 71,995 | 2,278.3% | $536.36万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $559.94万 | 0.40% | 97,145 | 85,604 | 741.7% | $493.42万 | 加仓 |
| IWM | ISHARES TR | $561.60万 | 0.40% | 22,645 | -381,912 | -94.4% | -$9,471.42万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $564.36万 | 0.40% | 165,308 | -30,943 | -15.8% | -$105.64万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $566.10万 | 0.41% | 109,181 | 96,647 | 771.1% | $501.11万 | 加仓 |
| — | PROASSURANCE CORP | $568.69万 | 0.41% | 230,051 | 230,051 | — | $568.69万 | 新建仓 |
| TALO | TALOS ENERGY INC | $577.11万 | 0.41% | 366,188 | 2,189 | 0.6% | $3.45万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $581.56万 | 0.42% | 323,090 | 323,090 | — | $581.56万 | 新建仓 |
| HUBS | HUBSPOT INC | $587.91万 | 0.42% | 24,085 | 18,983 | 372.1% | $463.38万 | 加仓 |
| SM | SM ENERGY COMPANY | $589.71万 | 0.42% | 189,130 | 189,130 | — | $589.71万 | 新建仓 |
| BC | BRUNSWICK CORP | $596.30万 | 0.43% | 81,955 | -35,748 | -30.4% | -$260.10万 | 减仓 |
| MBUU | MALIBU BOATS INC | $600.95万 | 0.43% | 231,849 | 45,798 | 24.6% | $118.71万 | 加仓 |
| WMB | WILLIAMS COS INC | $609.41万 | 0.44% | 83,733 | 42,121 | 101.2% | $306.56万 | 加仓 |
| SPGI | S&P GLOBAL INC | $610.02万 | 0.44% | 14,342 | 12,342 | 617.1% | $524.95万 | 加仓 |
| PATK | PATRICK INDS INC | $610.14万 | 0.44% | 54,933 | -12,132 | -18.1% | -$134.75万 | 减仓 |
| JBS | JBS N.V. | $618.96万 | 0.44% | 344,630 | 146,180 | 73.7% | $262.54万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $629.60万 | 0.45% | 158,509 | 140,162 | 764.0% | $556.72万 | 加仓 |
| CSX | CSX CORP | $632.30万 | 0.45% | 154,032 | -103,802 | -40.3% | -$426.11万 | 减仓 |
| WFC | WELLS FARGO & CO | $633.53万 | 0.45% | 79,579 | 71,678 | 907.2% | $570.63万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $637.24万 | 0.46% | 57,193 | -44,660 | -43.8% | -$497.60万 | 减仓 |
| NU | NU HLDGS LTD | $638.29万 | 0.46% | 444,183 | 187,160 | 72.8% | $268.95万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $640.95万 | 0.46% | 392,739 | 292,896 | 293.4% | $478.01万 | 加仓 |
| BCO | BRINKS CO | $647.67万 | 0.46% | 62,498 | 22,682 | 57.0% | $235.05万 | 加仓 |
| AMAT | APPLIED MATLS INC | $658.01万 | 0.47% | 19,252 | 12,315 | 177.5% | $420.91万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $665.19万 | 0.48% | 614,212 | 579,805 | 1,685.1% | $627.93万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $667.75万 | 0.48% | 11,261 | 11,261 | — | $667.75万 | 新建仓 |
| IMNM | IMMUNOME INC | $671.15万 | 0.48% | 306,880 | 131,113 | 74.6% | $286.74万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $671.24万 | 0.48% | 11,106 | 9,325 | 523.6% | $563.59万 | 重新持有 |
| PPL | PPL CORP | $676.45万 | 0.48% | 177,082 | 84,175 | 90.6% | $321.55万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $682.91万 | 0.49% | 21,196 | 4,709 | 28.6% | $151.72万 | 加仓 |
| NRG | NRG ENERGY INC | $685.62万 | 0.49% | 46,915 | 46,915 | — | $685.62万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $693.06万 | 0.50% | 136,430 | 47,492 | 53.4% | $241.26万 | 加仓 |
| BURL | BURLINGTON STORES INC | $694.98万 | 0.50% | 21,359 | 20,331 | 1,977.7% | $661.53万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $708.00万 | 0.51% | 164,040 | 138,901 | 552.5% | $599.50万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $710.38万 | 0.51% | 464,300 | 239,151 | 106.2% | $365.90万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $727.23万 | 0.52% | 190,773 | -16,722 | -8.1% | -$63.74万 | 减仓 |
| RVTY | REVVITY INC | $729.72万 | 0.52% | 83,292 | 67,777 | 436.8% | $593.79万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $730.07万 | 0.52% | 85,229 | 23,373 | 37.8% | $200.21万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $731.25万 | 0.52% | 48,750 | 12,710 | 35.3% | $190.65万 | 加仓 |
| CVX | CHEVRON CORPORATION | $734.87万 | 0.53% | 35,518 | 35,518 | — | $734.87万 | 新建仓 |
| PCG | PG&E CORP | $737.79万 | 0.53% | 419,914 | 127,997 | 43.8% | $224.89万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $748.83万 | 0.54% | 478,485 | 478,485 | — | $748.83万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $755.24万 | 0.54% | 124,525 | 23,016 | 22.7% | $139.59万 | 重新持有 |
| CDE | COEUR MNG INC | $766.76万 | 0.55% | 408,502 | 408,502 | — | $766.76万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $774.03万 | 0.55% | 229,613 | 94,056 | 69.4% | $317.06万 | 加仓 |
| WHD | CACTUS INC | $776.24万 | 0.56% | 163,868 | 56,977 | 53.3% | $269.90万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $840.28万 | 0.60% | 102,063 | 50,902 | 99.5% | $419.08万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $843.14万 | 0.60% | 229,238 | 182,791 | 393.5% | $672.31万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $849.59万 | 0.61% | 118,393 | 33,396 | 39.3% | $239.65万 | 加仓 |
| HRB | BLOCK H & R INC | $867.98万 | 0.62% | 273,466 | 101,928 | 59.4% | $323.52万 | 加仓 |
| CELC | CELCUITY INC | $871.13万 | 0.62% | 76,321 | -9,262 | -10.8% | -$105.72万 | 减仓 |
| WEX | WEX INC | $871.55万 | 0.62% | 56,949 | 56,949 | — | $871.55万 | 新建仓 |
| RS | RELIANCE INC | $887.26万 | 0.64% | 29,194 | 29,194 | — | $887.26万 | 新建仓 |
| AEE | AMEREN CORP | $888.70万 | 0.64% | 80,850 | 56,053 | 226.0% | $616.13万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $904.26万 | 0.65% | 107,753 | -74,107 | -40.7% | -$621.91万 | 减仓 |
| CSL | CARLISLE COS INC | $923.73万 | 0.66% | 27,688 | 7,205 | 35.2% | $240.37万 | 加仓 |
| LKQ | LKQ CORP | $984.18万 | 0.70% | 335,096 | 134,133 | 66.7% | $393.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,000.27万 | 0.72% | 57,355 | 25,922 | 82.5% | $452.08万 | 加仓 |
| AMZN | AMAZON COM INC | $1,022.48万 | 0.73% | 49,094 | 33,990 | 225.0% | $707.91万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,054.12万 | 0.75% | 173,347 | 59,358 | 52.1% | $360.96万 | 加仓 |
| AVGO | BROADCOM INC | $1,150.45万 | 0.82% | 37,170 | 29,993 | 417.9% | $928.31万 | 加仓 |
| EQIX | EQUINIX INC | $1,171.78万 | 0.84% | 11,954 | 11,954 | — | $1,171.78万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $1,668.75万 | 1.19% | 319,316 | -32,357 | -9.2% | -$169.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4,006.03万 | 2.87% | 67,041 | 0 | 0.0% | — | 不变 |