Olympiad Research LP
Stamford CT · SEC CIK 0001787147
$3,282.92万2026Q1 申报市值
86持仓数
42.4%前十大占比 · 第一大 4.8%
44 / 63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
WEBSTER FINL COR 新建仓+$145.98万
PEN 新建仓+$144.12万
VAL 新建仓+$104.26万
XLF 新建仓+$100.58万
IHS 重新持有+$68.08万
2026Q1 卖出最多 按季末市值估算
ANYWHERE REAL ES 清仓-$142.60万
ELECTRONIC ARTS 减仓-$101.55万
EXACT SCIENCES C 清仓-$100.53万
JANUS HENDERSON 清仓-$99.90万
BHF 减仓-$89.13万
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 |
|---|---|---|---|---|---|---|---|---|
| PGY | PAGAYA TECHNOLOGIES LTD | $19.98万 | 0.61% | 17,147 | 17,147 | — | $19.98万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $20.14万 | 0.61% | 2,338 | 2,338 | — | $20.14万 | 新建仓 |
| ACMR | ACM RESH INC | $20.22万 | 0.62% | 5,138 | 5,138 | — | $20.22万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $20.50万 | 0.62% | 1,039 | 1,039 | — | $20.50万 | 新建仓 |
| ALB | ALBEMARLE CORP | $20.54万 | 0.63% | 1,144 | 1,144 | — | $20.54万 | 新建仓 |
| APH | AMPHENOL CORP | $20.61万 | 0.63% | 1,631 | -596 | -26.8% | -$7.53万 | 减仓 |
| NRG | NRG ENERGY INC | $20.85万 | 0.64% | 1,427 | -333 | -18.9% | -$4.87万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $21.27万 | 0.65% | 7,062 | 7,062 | — | $21.27万 | 新建仓 |
| F | FORD MTR CO | $21.36万 | 0.65% | 18,506 | 18,506 | — | $21.36万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $21.86万 | 0.67% | 492 | -36 | -6.8% | -$1.60万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $22.46万 | 0.68% | 4,168 | 161 | 4.0% | $8,675 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $22.78万 | 0.69% | 1,075 | -799 | -42.6% | -$16.93万 | 减仓 |
| CENX | CENTURY ALUM CO | $22.98万 | 0.70% | 3,915 | 3,915 | — | $22.98万 | 新建仓 |
| LXU | LSB INDS INC | $22.99万 | 0.70% | 15,432 | 15,432 | — | $22.99万 | 新建仓 |
| AA | ALCOA CORP | $23.06万 | 0.70% | 3,477 | 3,477 | — | $23.06万 | 新建仓 |
| — | CALAVO GROWERS INC | $23.24万 | 0.71% | 9,012 | 0 | 0.0% | — | 重新持有 |
| LRCX | LAM RESEARCH CORP | $23.35万 | 0.71% | 1,093 | -259 | -19.2% | -$5.53万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $23.56万 | 0.72% | 10,352 | 10,352 | — | $23.56万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $23.82万 | 0.73% | 3,160 | 692 | 28.0% | $5.22万 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC | $24.19万 | 0.74% | 35,311 | 35,311 | — | $24.19万 | 新建仓 |
| CNC | CENTENE CORP DEL | $24.49万 | 0.75% | 7,479 | 2,155 | 40.5% | $7.06万 | 加仓 |
| FTI | TECHNIPFMC PLC | $24.79万 | 0.76% | 3,586 | -4,638 | -56.4% | -$32.06万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $25.11万 | 0.76% | 4,193 | -14,885 | -78.0% | -$89.13万 | 减仓 |
| TPR | TAPESTRY INC | $26.09万 | 0.79% | 1,849 | -70 | -3.6% | -$9,878 | 重新持有 |
| SSYS | STRATASYS LTD | $26.58万 | 0.81% | 34,034 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $26.62万 | 0.81% | 2,844 | 2,844 | — | $26.62万 | 新建仓 |
| CI | THE CIGNA GROUP | $26.68万 | 0.81% | 1,000 | 1,000 | — | $26.68万 | 新建仓 |
| CR | CRANE COMPANY | $28.47万 | 0.87% | 1,665 | 1,665 | — | $28.47万 | 新建仓 |
| FDX | FEDEX CORP | $28.57万 | 0.87% | 802 | -685 | -46.1% | -$24.40万 | 减仓 |
| BWA | BORGWARNER INC | $29.17万 | 0.89% | 5,376 | 5,376 | — | $29.17万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $30.83万 | 0.94% | 9,513 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $35.02万 | 1.07% | 4,700 | -1,586 | -25.2% | -$11.82万 | 减仓 |
| ONDS | ONDAS INC | $35.62万 | 1.09% | 39,407 | 39,407 | — | $35.62万 | 新建仓 |
| GEV | GE VERNOVA INC | $37.01万 | 1.13% | 424 | -118 | -21.8% | -$10.30万 | 重新持有 |
| FTRE | FORTREA HLDGS INC | $37.65万 | 1.15% | 39,967 | 20,767 | 108.2% | $19.56万 | 重新持有 |
| UNF | UNIFIRST CORP MASS | $46.02万 | 1.40% | 1,829 | 1,829 | — | $46.02万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $48.60万 | 1.48% | 17,699 | 17,699 | — | $48.60万 | 新建仓 |
| AES | AES CORP | $49.68万 | 1.51% | 35,261 | 35,261 | — | $49.68万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $50.01万 | 1.52% | 53,201 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $50.50万 | 1.54% | 2,426 | 2,426 | — | $50.50万 | 新建仓 |
| IWM | ISHARES TR | $57.41万 | 1.75% | 2,315 | 170 | 7.9% | $4.22万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $76.96万 | 2.34% | 93,516 | 82,720 | 766.2% | $68.08万 | 重新持有 |
| — | CANTALOUPE INC | $81.40万 | 2.48% | 75,301 | -63,459 | -45.7% | -$68.60万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $100.58万 | 3.06% | 20,373 | 20,373 | — | $100.58万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $101.59万 | 3.09% | 4,983 | -4,981 | -50.0% | -$101.55万 | 减仓 |
| TXNM | TXNM ENERGY INC | $103.43万 | 3.15% | 17,693 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $104.26万 | 3.18% | 10,634 | 10,634 | — | $104.26万 | 新建仓 |
| — | QORVO INC | $120.91万 | 3.68% | 15,621 | 5,064 | 48.0% | $39.20万 | 加仓 |
| PEN | PENUMBRA INC | $144.12万 | 4.39% | 4,389 | 4,389 | — | $144.12万 | 新建仓 |
| — | WEBSTER FINL CORP | $145.98万 | 4.45% | 21,029 | 21,029 | — | $145.98万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $150.66万 | 4.59% | 22,848 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $152.27万 | 4.64% | 37,813 | 11,757 | 45.1% | $47.35万 | 加仓 |
| — | PROASSURANCE CORP | $154.50万 | 4.71% | 62,500 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $156.91万 | 4.78% | 19,628 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $158.74万 | 4.84% | 100,469 | 0 | 0.0% | — | 不变 |