Anomaly Capital Management, LP
New York NY · SEC CIK 0001817534
$26.19亿2026Q2 申报市值
24持仓数
77.7%前十大占比 · 第一大 13.1%
5 / 6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
GOOGL 加仓+$2.30亿
V 加仓+$1.62亿
DHR 加仓+$1.15亿
AZO 新建仓+$9,848.61万
ANET 加仓+$8,763.97万
2026Q2 卖出最多 按季末市值估算
SHAK 清仓-$9,038.17万
PANW 清仓-$8,503.20万
GEHC 清仓-$6,146.03万
Q 减仓-$6,072.55万
RRX 重新持有-$4,781.76万
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 |
|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -1,021,608 | -100.0% | -$9,038.17万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -530,389 | -100.0% | -$8,503.20万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -863,449 | -100.0% | -$6,146.03万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -219,645 | -100.0% | -$3,647.64万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -1,008,942 | -100.0% | -$3,229.62万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -74,830 | -100.0% | -$1,088.48万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,128.27万 | 0.43% | 144,892 | 144,892 | — | $1,128.27万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $1,141.05万 | 0.44% | 47,905 | -200,754 | -80.7% | -$4,781.76万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $1,503.75万 | 0.57% | 1,351,078 | 50,344 | 3.9% | $56.03万 | 加仓 |
| LIN | LINDE PLC | $2,609.02万 | 1.00% | 50,276 | -51,854 | -50.8% | -$2,690.91万 | 减仓 |
| TXG | 10X GENOMICS INC | $3,327.12万 | 1.27% | 867,794 | 867,794 | — | $3,327.12万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,512.66万 | 1.34% | 284,910 | 284,910 | — | $3,512.66万 | 新建仓 |
| GEV | GE VERNOVA INC | $3,820.53万 | 1.46% | 32,519 | -30,218 | -48.2% | -$3,550.19万 | 重新持有 |
| GKOS | GLAUKOS CORP | $3,857.31万 | 1.47% | 275,995 | 275,995 | — | $3,857.31万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $4,029.19万 | 1.54% | 936,368 | -478,867 | -33.8% | -$2,060.56万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $4,400.80万 | 1.68% | 269,475 | -371,842 | -58.0% | -$6,072.55万 | 减仓 |
| WMT | WALMART INC | $5,085.87万 | 1.94% | 449,044 | 129,622 | 40.6% | $1,468.10万 | 重新持有 |
| AS | AMER SPORTS INC | $6,903.22万 | 2.64% | 2,039,960 | 761,536 | 59.6% | $2,577.04万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,367.27万 | 2.81% | 57,669 | 4,780 | 9.0% | $610.65万 | 重新持有 |
| AZO | AUTOZONE INC | $9,848.61万 | 3.76% | 30,816 | 30,816 | — | $9,848.61万 | 新建仓 |
| CTVA | CORTEVA INC | $1.02亿 | 3.89% | 1,201,753 | 145,354 | 13.8% | $1,231.00万 | 加仓 |
| PLD | PROLOGIS INC. | $1.27亿 | 4.86% | 939,381 | 535,872 | 132.8% | $7,259.46万 | 加仓 |
| W | WAYFAIR INC | $1.27亿 | 4.87% | 1,379,204 | 911,962 | 195.2% | $8,428.35万 | 加仓 |
| MTZ | MASTEC INC | $1.28亿 | 4.88% | 306,921 | 82,423 | 36.7% | $3,429.29万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.85亿 | 7.08% | 1,090,980 | 515,892 | 89.7% | $8,763.97万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1.94亿 | 7.39% | 3,750,033 | 145,620 | 4.0% | $751.40万 | 加仓 |
| V | VISA INC | $2.46亿 | 9.40% | 717,707 | 472,511 | 192.7% | $1.62亿 | 加仓 |
| DHR | DANAHER CORP DEL | $2.60亿 | 9.93% | 1,365,320 | 602,649 | 79.0% | $1.15亿 | 加仓 |
| GOOGL | ALPHABET INC | $3.22亿 | 12.28% | 899,813 | 642,210 | 249.3% | $2.30亿 | 加仓 |
| AMZN | AMAZON COM INC | $3.43亿 | 13.09% | 1,438,292 | 74,393 | 5.5% | $1,773.08万 | 加仓 |