Hill City Capital, LP
BOSTON MA · SEC CIK 0001837343
$27.99亿2026Q1 申报市值
23持仓数
82.8%前十大占比 · 第一大 24.8%
4 / 3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
STM 新建仓+$7,946.50万
IP 加仓+$6,318.90万
WMS 加仓+$2,879.73万
FSLR 加仓+$1,719.12万
EQPT 新建仓+$1,527.75万
2026Q1 卖出最多 按季末市值估算
MMM 清仓-$5,923.70万
ENS 减仓-$4,820.73万
BLDR 清仓-$2,469.36万
SABR 清仓-$634.71万
TREX 减仓-$7.28万
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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $0 | 0.00% | 0 | -370,000 | -100.0% | -$5,923.70万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -240,000 | -100.0% | -$2,469.36万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -4,667,000 | -100.0% | -$634.71万 | 清仓 |
| MWH | SOLV ENERGY INC | $750.75万 | 0.27% | 250,000 | 250,000 | — | $750.75万 | 新建仓 |
| WOLF | WOLFSPEED INC | $1,444.32万 | 0.52% | 885,000 | 885,000 | — | $1,444.32万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1,527.75万 | 0.55% | 750,000 | 750,000 | — | $1,527.75万 | 新建仓 |
| TFII | TFI INTL INC | $1,575.13万 | 0.56% | 145,000 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,875.30万 | 0.67% | 700,000 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $2,003.10万 | 0.72% | 550,000 | -2,000 | -0.4% | -$7.28万 | 减仓 |
| ENS | ENERSYS | $3,300.68万 | 1.18% | 190,000 | -277,500 | -59.4% | -$4,820.73万 | 减仓 |
| CNM | CORE & MAIN INC | $4,285.94万 | 1.53% | 867,600 | 70,600 | 8.9% | $348.76万 | 加仓 |
| — | ATKORE INC | $4,289.86万 | 1.53% | 728,206 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORP | $4,652.60万 | 1.66% | 1,649,857 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,073.81万 | 1.81% | 370,000 | 210,000 | 131.2% | $2,879.73万 | 加仓 |
| STM | STMICROELECTRONICS N V | $7,946.50万 | 2.84% | 2,300,000 | 2,300,000 | — | $7,946.50万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $9,320.41万 | 3.33% | 12,891,300 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $1.06亿 | 3.80% | 5,621,700 | 501,500 | 9.8% | $949.84万 | 加仓 |
| BA | BOEING CO | $1.10亿 | 3.92% | 551,483 | 33,000 | 6.4% | $656.80万 | 加仓 |
| CRH | CRH PLC | $1.13亿 | 4.04% | 1,076,400 | 30,400 | 2.9% | $319.56万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1.18亿 | 4.21% | 4,030,000 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $1.24亿 | 4.41% | 10,802,750 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $1.33亿 | 4.75% | 1,110,048 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1.50亿 | 5.36% | 4,200,000 | 1,770,000 | 72.8% | $6,318.90万 | 加仓 |
| DY | DYCOM INDS INC | $3.42亿 | 12.22% | 1,009,784 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $4.30亿 | 15.35% | 2,177,540 | 87,150 | 4.2% | $1,719.12万 | 加仓 |
| MTZ | MASTEC INC | $6.93亿 | 24.77% | 2,155,000 | 0 | 0.0% | — | 不变 |