Watchtower Advisors, LP
OLD GREENWICH CT · SEC CIK 0001807092
$1.80亿2026Q2 申报市值
11持仓数
97.8%前十大占比 · 第一大 34.6%
2 / 3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
TXT 新建仓+$1,152.13万
SRE 加仓+$721.60万
NOK 新建仓+$664.00万
ELAN 加仓+$181.89万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$1,936.41万
MU 减仓-$1,275.14万
SGI 清仓-$1,033.89万
AVGO 清仓-$347.73万
APH 清仓-$93.22万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $6,219.19万 | 34.63% | 31,261 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,580.15万 | 14.37% | 541,138 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1,886.48万 | 10.50% | 182,357 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,385.15万 | 7.71% | 12,000 | -11,047 | -47.9% | -$1,275.14万 | 减仓 |
| PATK | PATRICK INDS INC | $1,346.70万 | 7.50% | 150,000 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $1,152.13万 | 6.41% | 125,600 | 125,600 | — | $1,152.13万 | 新建仓 |
| SRE | SEMPRA | $1,052.26万 | 5.86% | 113,500 | 77,834 | 218.2% | $721.60万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $741.85万 | 4.13% | 32,277 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $664.00万 | 3.70% | 500,000 | 500,000 | — | $664.00万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $545.67万 | 3.04% | 221,725 | 73,909 | 50.0% | $181.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $387.23万 | 2.16% | 6,666 | -33,334 | -83.3% | -$1,936.41万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -139,866 | -100.0% | -$1,033.89万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -11,235 | -100.0% | -$347.73万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -7,378 | -100.0% | -$93.22万 | 清仓 |