Fractal Investments LLC
Glastonbury CT · SEC CIK 0001843590
$8.45亿2026Q1 申报市值
81持仓数
77.1%前十大占比 · 第一大 13.9%
9 / 7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
KMI 加仓+$643.78万
AM 新建仓+$434.07万
SU 加仓+$66.11万
Q 加仓+$57.69万
E 新建仓+$52.00万
2026Q1 卖出最多 按季末市值估算
LNG 减仓-$317.81万
GLD 减仓-$60.97万
CEG 减仓-$55.85万
AMCOR PLC 清仓-$44.14万
PKG 清仓-$37.12万
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 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | $0 | 0.00% | 0 | -10,585 | -100.0% | -$44.14万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -1,800 | -100.0% | -$37.12万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -29,328 | -100.0% | -$32.38万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,868 | -100.0% | -$30.47万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -749 | -100.0% | -$23.86万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -2,400 | -100.0% | -$21.38万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -4,300 | -100.0% | -$20.70万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GGB | GERDAU SA | $12.01万 | 0.01% | 33,264 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $16.30万 | 0.02% | 33,000 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $18.91万 | 0.02% | 36,500 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $21.51万 | 0.03% | 2,400 | 2,400 | — | $21.51万 | 新建仓 |
| — | COTERRA ENERGY INC | $22.52万 | 0.03% | 6,409 | 6,409 | — | $22.52万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $23.81万 | 0.03% | 3,900 | 3,900 | — | $23.81万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $24.95万 | 0.03% | 4,800 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $25.20万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $26.74万 | 0.03% | 20,000 | 20,000 | — | $26.74万 | 新建仓 |
| HAL | HALLIBURTON CO | $28.07万 | 0.03% | 7,200 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $28.70万 | 0.03% | 4,600 | 4,600 | — | $28.70万 | 新建仓 |
| RS | RELIANCE INC | $30.39万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $30.41万 | 0.04% | 5,567 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $31.31万 | 0.04% | 442 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $31.72万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $33.34万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $33.37万 | 0.04% | 7,862 | 7,862 | — | $33.37万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $33.60万 | 0.04% | 1,360 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $33.95万 | 0.04% | 6,030 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $37.01万 | 0.04% | 3,285 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $38.09万 | 0.05% | 6,200 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $46.44万 | 0.05% | 8,400 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $46.60万 | 0.06% | 1,083 | -1,417 | -56.7% | -$60.97万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $48.40万 | 0.06% | 5,143 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $48.49万 | 0.06% | 2,694 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $48.53万 | 0.06% | 3,710 | 3,710 | — | $48.53万 | 新建仓 |
| E | ENI SPA | $52.00万 | 0.06% | 9,186 | 9,186 | — | $52.00万 | 新建仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $52.54万 | 0.06% | 10,559 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $54.58万 | 0.06% | 4,926 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $55.35万 | 0.07% | 12,700 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $55.43万 | 0.07% | 1,985 | -2,000 | -50.2% | -$55.85万 | 减仓 |
| ESAB | ESAB CORPORATION | $55.84万 | 0.07% | 5,777 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $55.94万 | 0.07% | 2,291 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $57.85万 | 0.07% | 4,900 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $58.10万 | 0.07% | 7,700 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $59.29万 | 0.07% | 4,492 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $65.35万 | 0.08% | 730 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $65.47万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $66.90万 | 0.08% | 16,400 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $75.29万 | 0.09% | 4,376 | 36 | 0.8% | $6,194 | 加仓 |
| RIO | RIO TINTO PLC | $76.50万 | 0.09% | 8,200 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $77.81万 | 0.09% | 8,800 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $83.79万 | 0.10% | 4,900 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $86.90万 | 0.10% | 4,200 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $88.57万 | 0.10% | 15,068 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $89.69万 | 0.11% | 12,601 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $97.61万 | 0.12% | 4,809 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $101.98万 | 0.12% | 14,900 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $107.77万 | 0.13% | 11,588 | 4,088 | 54.5% | $38.02万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $108.42万 | 0.13% | 16,400 | 10,000 | 156.2% | $66.11万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $133.14万 | 0.16% | 27,502 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $133.74万 | 0.16% | 10,300 | 0 | 0.0% | — | 不变 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $136.08万 | 0.16% | 45,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $164.73万 | 0.19% | 15,218 | -1,782 | -10.5% | -$19.29万 | 减仓 |
| — | EXXON MOBIL CORP | $164.74万 | 0.19% | 9,710 | 1,849 | 23.5% | $31.37万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $177.60万 | 0.21% | 80,400 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $191.16万 | 0.23% | 25,100 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $196.15万 | 0.23% | 17,000 | 5,000 | 41.7% | $57.69万 | 加仓 |
| SNDK | SANDISK CORP | $279.55万 | 0.33% | 4,400 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $344.71万 | 0.41% | 3,949 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $365.44万 | 0.43% | 67,500 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $423.07万 | 0.50% | 214,864 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $434.07万 | 0.51% | 190,383 | 190,383 | — | $434.07万 | 新建仓 |
| GEL | GENESIS ENERGY L P | $612.00万 | 0.72% | 343,243 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $821.94万 | 0.97% | 195,234 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $1,026.45万 | 1.21% | 832,479 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1,254.64万 | 1.48% | 194,126 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1,415.78万 | 1.68% | 156,630 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1,912.12万 | 2.26% | 67,385 | -11,200 | -14.3% | -$317.81万 | 减仓 |
| DTM | DT MIDSTREAM INC | $3,110.86万 | 3.68% | 230,999 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $3,509.38万 | 4.15% | 1,046,638 | 192,000 | 22.5% | $643.78万 | 加仓 |
| TRGP | TARGA RES CORP | $3,972.16万 | 4.70% | 158,424 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $4,005.67万 | 4.74% | 616,542 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $4,062.74万 | 4.81% | 649,000 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $4,606.95万 | 5.45% | 1,185,220 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $5,924.29万 | 7.01% | 814,000 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,495.83万 | 7.69% | 1,577,806 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,951.37万 | 8.23% | 1,837,044 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $8,096.38万 | 9.58% | 3,625,784 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $9,303.01万 | 11.01% | 4,820,215 | 22,500 | 0.5% | $43.43万 | 加仓 |
| MPLX | MPLX LP | $1.17亿 | 13.85% | 2,051,301 | 0 | 0.0% | — | 不变 |