Anomaly Capital Management, LP
New York NY · SEC CIK 0001817534
$16.52亿2026Q1 申报市值
21持仓数
71.9%前十大占比 · 第一大 17.2%
12 / 19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
SHAK 新建仓+$9,038.17万
DHR 加仓+$7,865.18万
V 新建仓+$7,410.80万
Q 新建仓+$7,399.52万
MTZ 新建仓+$7,223.00万
2026Q1 卖出最多 按季末市值估算
BURL 清仓-$1.90亿
CTVA 减仓-$1.58亿
MSFT 清仓-$1.44亿
UAL 清仓-$1.14亿
SE 清仓-$1.06亿
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2.84亿 | 17.20% | 1,363,899 | -122,856 | -8.3% | -$2,558.72万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2.01亿 | 12.14% | 3,604,413 | 509,152 | 16.4% | $2,833.43万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.45亿 | 8.76% | 762,671 | 414,830 | 119.3% | $7,865.18万 | 加仓 |
| SHAK | SHAKE SHACK INC | $9,038.17万 | 5.47% | 1,021,608 | 1,021,608 | — | $9,038.17万 | 新建仓 |
| CTVA | CORTEVA INC | $8,843.12万 | 5.35% | 1,056,399 | -1,881,902 | -64.0% | -$1.58亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,503.20万 | 5.15% | 530,389 | -160,648 | -23.2% | -$2,575.51万 | 减仓 |
| V | VISA INC | $7,410.80万 | 4.49% | 245,196 | 245,196 | — | $7,410.80万 | 新建仓 |
| GOOGL | ALPHABET INC | $7,407.63万 | 4.49% | 257,603 | -98,219 | -27.6% | -$2,824.39万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $7,399.52万 | 4.48% | 641,317 | 641,317 | — | $7,399.52万 | 新建仓 |
| MTZ | MASTEC INC | $7,223.00万 | 4.37% | 224,498 | 224,498 | — | $7,223.00万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $7,060.93万 | 4.28% | 575,088 | 575,088 | — | $7,060.93万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,146.03万 | 3.72% | 863,449 | -897,767 | -51.0% | -$6,390.31万 | 减仓 |
| PLD | PROLOGIS INC. | $5,333.58万 | 3.23% | 403,509 | -470,053 | -53.8% | -$6,213.16万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $5,070.79万 | 3.07% | 1,415,235 | 1,415,235 | — | $5,070.79万 | 新建仓 |
| LIN | LINDE PLC | $5,063.20万 | 3.07% | 102,130 | 102,130 | — | $5,063.20万 | 新建仓 |
| AS | AMER SPORTS INC | $4,208.57万 | 2.55% | 1,278,424 | 1,278,424 | — | $4,208.57万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,647.64万 | 2.21% | 219,645 | 219,645 | — | $3,647.64万 | 新建仓 |
| W | WAYFAIR INC | $3,514.13万 | 2.13% | 467,242 | 467,242 | — | $3,514.13万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,229.62万 | 1.96% | 1,008,942 | 626,369 | 163.7% | $2,005.01万 | 加仓 |
| VG | VENTURE GLOBAL INC | $2,049.96万 | 1.24% | 1,300,734 | 1,300,734 | — | $2,049.96万 | 新建仓 |
| ATI | ATI INC | $1,088.48万 | 0.66% | 74,830 | 74,830 | — | $1,088.48万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -656,820 | -100.0% | -$1.90亿 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -297,190 | -100.0% | -$1.44亿 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,023,889 | -100.0% | -$1.14亿 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -830,376 | -100.0% | -$1.06亿 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -2,127,993 | -100.0% | -$9,482.34万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -251,591 | -100.0% | -$7,689.38万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -872,608 | -100.0% | -$6,952.07万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -288,143 | -100.0% | -$5,987.90万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -85,561 | -100.0% | -$5,667.73万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -1,163,021 | -100.0% | -$5,137.06万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -87,988 | -100.0% | -$5,109.55万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -424,755 | -100.0% | -$4,753.01万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -504,681 | -100.0% | -$4,399.30万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -695,109 | -100.0% | -$3,612.48万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -132,716 | -100.0% | -$2,911.26万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -94,279 | -100.0% | -$2,850.24万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -86,148 | -100.0% | -$2,812.90万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -144,295 | -100.0% | -$2,585.04万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -139,245 | -100.0% | -$2,257.72万 | 清仓 |