Watchtower Advisors, LP
OLD GREENWICH CT · SEC CIK 0001807092
$1.41亿2026Q1 申报市值
12持仓数
96.9%前十大占比 · 第一大 29.3%
3 / 2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
OHI 加仓+$885.34万
MU 新建仓+$778.62万
ELAN 新建仓+$353.72万
SRE 新建仓+$346.57万
SGI 加仓+$284.04万
2026Q1 卖出最多 按季末市值估算
CVS 减仓-$1,254.29万
APH 减仓-$1,170.28万
RCL 清仓-$1,115.68万
AZO 清仓-$718.32万
AVGO 减仓-$580.80万
2026Q1 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 HOLDING NV | $4,129.05万 | 29.29% | 31,261 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,371.27万 | 16.82% | 541,138 | 202,040 | 59.6% | $885.34万 | 加仓 |
| PATK | PATRICK INDS INC | $1,666.05万 | 11.82% | 150,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1,309.69万 | 9.29% | 182,357 | -174,643 | -48.9% | -$1,254.29万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,033.89万 | 7.33% | 139,866 | 38,426 | 37.9% | $284.04万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $855.82万 | 6.07% | 32,277 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $813.72万 | 5.77% | 40,000 | -20,000 | -33.3% | -$406.86万 | 减仓 |
| MU | MICRON TECHNOOLOGY INC | $778.62万 | 5.52% | 23,047 | 23,047 | — | $778.62万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $353.72万 | 2.51% | 147,816 | 147,816 | — | $353.72万 | 新建仓 |
| AVGO | BROADCOM INC | $347.73万 | 2.47% | 11,235 | -18,765 | -62.5% | -$580.80万 | 减仓 |
| SRE | SEMPRA | $346.57万 | 2.46% | 35,666 | 35,666 | — | $346.57万 | 新建仓 |
| APH | AMPHENOL CORP | $93.22万 | 0.66% | 7,378 | -92,622 | -92.6% | -$1,170.28万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,115.68万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -2,118 | -100.0% | -$718.32万 | 清仓 |