Distillate Capital Partners LLC
CHICAGO IL · SEC CIK 0001741001
$19.23亿2026Q2 申报市值
118持仓数
18.6%前十大占比 · 第一大 2.5%
22 / 27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
ICE 新建仓+$2,307.78万
CME 新建仓+$2,286.78万
INTU 新建仓+$2,096.59万
FOXA 新建仓+$2,006.93万
ADSK 新建仓+$1,958.90万
2026Q2 卖出最多 按季末市值估算
USD 清仓-$4,788.35万
QCOM 清仓-$3,265.44万
ABBV 减仓-$2,657.07万
PCAR 清仓-$2,050.74万
COTERRA ENERGY I 清仓-$2,011.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| USD | PROSHARES TR | $0 | 0.00% | 0 | -998,614 | -100.0% | -$4,788.35万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -253,567 | -100.0% | -$3,265.44万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -177,553 | -100.0% | -$2,050.74万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -572,461 | -100.0% | -$2,011.63万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -25,547 | -100.0% | -$1,886.16万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -122,522 | -100.0% | -$1,837.83万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -121,095 | -100.0% | -$1,818.24万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -64,799 | -100.0% | -$1,721.26万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -261,126 | -100.0% | -$1,616.89万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -117,769 | -100.0% | -$1,585.76万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -134,971 | -100.0% | -$1,579.97万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -32,765 | -100.0% | -$1,573.34万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -277,607 | -100.0% | -$1,534.61万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -834,939 | -100.0% | -$1,531.28万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -51,608 | -100.0% | -$1,493.17万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -106,675 | -100.0% | -$1,462.83万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -368,303 | -100.0% | -$1,399.92万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -74,184 | -100.0% | -$1,352.60万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -26,515 | -100.0% | -$1,230.64万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -3 | -100.0% | -$427 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -6 | -100.0% | -$379 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$361 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$249 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -8 | -100.0% | -$204 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -4 | -100.0% | -$156 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -2 | -100.0% | -$155 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -3 | -100.0% | -$150 | 清仓 |
| ACM | AECOM | $140 | 0.00% | 2 | 2 | — | $140 | 新建仓 |
| VNT | VONTIER CORPORATION | $145 | 0.00% | 5 | 5 | — | $145 | 新建仓 |
| KBR | KBR INC | $173 | 0.00% | 5 | 5 | — | $173 | 新建仓 |
| CNM | CORE & MAIN INC | $193 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $203 | 0.00% | 3 | -2 | -40.0% | -$135 | 减仓 |
| G | GENPACT LIMITED | $220 | 0.00% | 8 | 3 | 60.0% | $82 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $231 | 0.00% | 10 | 10 | — | $231 | 新建仓 |
| GAP | GAP INC | $243 | 0.00% | 13 | 13 | — | $243 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $243 | 0.00% | 10 | 2 | 25.0% | $49 | 重新持有 |
| PVH | PVH CORPORATION | $297 | 0.00% | 4 | 4 | — | $297 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $301 | 0.00% | 34 | 17 | 100.0% | $150 | 加仓 |
| HRL | HORMEL FOODS CORP | $323 | 0.00% | 13 | 0 | 0.0% | — | 重新持有 |
| MTCH | MATCH GROUP INC NEW | $342 | 0.00% | 9 | 9 | — | $342 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $360 | 0.00% | 10 | 1 | 11.1% | $36 | 加仓 |
| MAS | MASCO CORP | $407 | 0.00% | 5 | -182,138 | -100.0% | -$1,482.60万 | 减仓 |
| DINO | HF SINCLAIR CORP | $557 | 0.00% | 8 | 3 | 60.0% | $209 | 加仓 |
| AR | ANTERO RESOURCES CORP | $597 | 0.00% | 17 | -212 | -92.6% | -$7,445 | 减仓 |
| APA | APA CORPORATION | $717 | 0.00% | 22 | -234 | -91.4% | -$7,626 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,145.43万 | 0.60% | 77,035 | 2,257 | 3.0% | $33.56万 | 加仓 |
| AOS | SMITH A O CORP | $1,172.15万 | 0.61% | 186,886 | -1,006 | -0.5% | -$6.31万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,184.14万 | 0.62% | 119,261 | 3,951 | 3.4% | $39.23万 | 加仓 |
| DOX | AMDOCS LTD | $1,191.41万 | 0.62% | 235,736 | 9,904 | 4.4% | $50.05万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,196.19万 | 0.62% | 73,680 | 1,112 | 1.5% | $18.05万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,234.41万 | 0.64% | 61,841 | -803 | -1.3% | -$16.03万 | 减仓 |
| NVR | NVR INC | $1,253.67万 | 0.65% | 1,840 | -18 | -1.0% | -$12.26万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,256.12万 | 0.65% | 91,721 | 3,317 | 3.8% | $45.43万 | 加仓 |
| IT | GARTNER INC | $1,257.24万 | 0.65% | 96,994 | 2,564 | 2.7% | $33.23万 | 加仓 |
| DBX | DROPBOX INC | $1,263.52万 | 0.66% | 459,965 | 23,698 | 5.4% | $65.10万 | 加仓 |
| RMD | RESMED INC | $1,293.98万 | 0.67% | 66,399 | -950 | -1.4% | -$18.51万 | 减仓 |
| LKQ | LKQ CORP | $1,308.07万 | 0.68% | 496,798 | -12,104 | -2.4% | -$31.87万 | 减仓 |
| AYI | ACUITY INC | $1,339.86万 | 0.70% | 35,572 | -5,882 | -14.2% | -$221.55万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,341.81万 | 0.70% | 79,557 | -30,216 | -27.5% | -$509.62万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,348.17万 | 0.70% | 120,566 | 2,732 | 2.3% | $30.55万 | 加仓 |
| BWA | BORGWARNER INC | $1,376.50万 | 0.72% | 207,304 | -101,988 | -33.0% | -$677.20万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,424.30万 | 0.74% | 248,916 | 248,916 | — | $1,424.30万 | 新建仓 |
| ALLE | ALLEGION PLC | $1,424.85万 | 0.74% | 101,420 | -2,061 | -2.0% | -$28.95万 | 减仓 |
| COR | CENCORA INC | $1,433.04万 | 0.75% | 50,641 | -937 | -1.8% | -$26.52万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,434.37万 | 0.75% | 166,188 | 4,097 | 2.5% | $35.36万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,435.31万 | 0.75% | 323,122 | 18,910 | 6.2% | $84.00万 | 加仓 |
| — | TOPBUILD COR | $1,437.69万 | 0.75% | 40,552 | -1,117 | -2.7% | -$39.60万 | 减仓 |
| TTC | TORO CO | $1,456.42万 | 0.76% | 149,499 | -4,091 | -2.7% | -$39.85万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,461.15万 | 0.76% | 26,967 | 26,967 | — | $1,461.15万 | 新建仓 |
| CPAY | CORPAY INC | $1,472.19万 | 0.77% | 44,174 | 1,992 | 4.7% | $66.39万 | 加仓 |
| PAYX | PAYCHEX INC | $1,482.14万 | 0.77% | 150,731 | -1,597 | -1.0% | -$15.70万 | 减仓 |
| ICLR | ICON PLC | $1,506.41万 | 0.78% | 86,720 | -67,145 | -43.6% | -$1,166.38万 | 减仓 |
| TOST | TOAST INC | $1,519.36万 | 0.79% | 546,140 | 8,020 | 1.5% | $22.31万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,549.21万 | 0.81% | 233,667 | -24,398 | -9.5% | -$161.76万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,560.50万 | 0.81% | 92,592 | -669 | -0.7% | -$11.27万 | 减仓 |
| GGG | GRACO INC | $1,561.99万 | 0.81% | 206,585 | 206,585 | — | $1,561.99万 | 新建仓 |
| TTD | THE TRADE DESK INC | $1,569.83万 | 0.82% | 868,271 | 337,671 | 63.6% | $610.51万 | 加仓 |
| TRU | TRANSUNION | $1,576.41万 | 0.82% | 218,521 | 1,390 | 0.6% | $10.03万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,581.68万 | 0.82% | 89,124 | 664 | 0.8% | $11.78万 | 加仓 |
| KR | KROGER CO | $1,584.94万 | 0.82% | 285,421 | 8,419 | 3.0% | $46.75万 | 加仓 |
| EPAM | EPAM SYS INC | $1,593.78万 | 0.83% | 200,854 | 126,006 | 168.3% | $999.86万 | 加仓 |
| CDW | CDW CORP | $1,601.72万 | 0.83% | 113,888 | 511 | 0.5% | $7.19万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,603.46万 | 0.83% | 35,555 | 35,555 | — | $1,603.46万 | 新建仓 |
| INCY | INCYTE CORP | $1,612.89万 | 0.84% | 142,280 | -37,764 | -21.0% | -$428.09万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,614.37万 | 0.84% | 251,655 | 1,292 | 0.5% | $8.29万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,616.72万 | 0.84% | 67,092 | -42,736 | -38.9% | -$1,029.81万 | 重新持有 |
| CPRT | COPART INC | $1,620.55万 | 0.84% | 574,867 | 574,867 | — | $1,620.55万 | 新建仓 |
| ZTS | ZOETIS INC | $1,627.41万 | 0.85% | 226,470 | 65,318 | 40.5% | $469.38万 | 加仓 |
| WDAY | WORKDAY INC | $1,663.90万 | 0.87% | 135,917 | 2,917 | 2.2% | $35.71万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,670.62万 | 0.87% | 57,123 | 57,123 | — | $1,670.62万 | 新建仓 |
| SNA | SNAP ON INC | $1,676.84万 | 0.87% | 41,671 | -917 | -2.2% | -$36.90万 | 减仓 |
| CSL | CARLISLE COS INC | $1,685.30万 | 0.88% | 46,459 | -1,116 | -2.3% | -$40.48万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,690.34万 | 0.88% | 83,842 | -608 | -0.7% | -$12.26万 | 减仓 |
| TXT | TEXTRON INC | $1,698.68万 | 0.88% | 185,183 | -5,622 | -2.9% | -$51.57万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,717.64万 | 0.89% | 74,654 | 1,805 | 2.5% | $41.53万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,729.93万 | 0.90% | 92,470 | 3,555 | 4.0% | $66.51万 | 重新持有 |
| BBY | BEST BUY INC | $1,752.84万 | 0.91% | 231,001 | 230,851 | 153,900.7% | $1,751.70万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,781.43万 | 0.93% | 108,129 | 554 | 0.5% | $9.13万 | 加仓 |
| GDDY | GODADDY INC | $1,797.84万 | 0.93% | 211,810 | 4,683 | 2.3% | $39.75万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,824.71万 | 0.95% | 294,071 | 102,990 | 53.9% | $639.05万 | 加仓 |