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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $717 | 0.00% | 22 | -234 | -91.4% | -$7,626 | 减仓 |
| AR | ANTERO RESOURCES CORP | $597 | 0.00% | 17 | -212 | -92.6% | -$7,445 | 减仓 |
| DINO | HF SINCLAIR CORP | $557 | 0.00% | 8 | 3 | 60.0% | $209 | 加仓 |
| MAS | MASCO CORP | $407 | 0.00% | 5 | -182,138 | -100.0% | -$1,482.60万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $360 | 0.00% | 10 | 1 | 11.1% | $36 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $342 | 0.00% | 9 | 9 | — | $342 | 新建仓 |
| HRL | HORMEL FOODS CORP | $323 | 0.00% | 13 | 0 | 0.0% | — | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $301 | 0.00% | 34 | 17 | 100.0% | $150 | 加仓 |
| PVH | PVH CORPORATION | $297 | 0.00% | 4 | 4 | — | $297 | 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 |
| BBWI | BATH & BODY WORKS INC | $231 | 0.00% | 10 | 10 | — | $231 | 新建仓 |
| G | GENPACT LIMITED | $220 | 0.00% | 8 | 3 | 60.0% | $82 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $203 | 0.00% | 3 | -2 | -40.0% | -$135 | 减仓 |
| CNM | CORE & MAIN INC | $193 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $173 | 0.00% | 5 | 5 | — | $173 | 新建仓 |
| VNT | VONTIER CORPORATION | $145 | 0.00% | 5 | 5 | — | $145 | 新建仓 |
| ACM | AECOM | $140 | 0.00% | 2 | 2 | — | $140 | 新建仓 |
| 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 |