Concentric Capital Strategies, LP
Stamford CT · SEC CIK 0001851869
$11.87亿2026Q1 申报市值
312持仓数
54.1%前十大占比 · 第一大 42.1%
127 / 76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
SPY 加仓+$2,829.24万
TLT 新建仓+$1,286.64万
IGV 新建仓+$1,045.89万
RSP 加仓+$1,011.51万
PKG 加仓+$927.85万
2026Q1 卖出最多 按季末市值估算
BCC 减仓-$2,555.24万
AMG 减仓-$2,486.48万
LHX 重新持有-$2,339.84万
MSGK 减仓-$2,275.16万
MKSI 减仓-$2,229.59万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -7,868 | -100.0% | -$37.88万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -5,621 | -100.0% | -$36.32万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,624 | -100.0% | -$26.14万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -1,904 | -100.0% | -$25.42万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -363 | -100.0% | -$20.56万 | 清仓 |
| — | DRAGANFLY INC. | $7.39万 | 0.01% | 15,048 | -211,968 | -93.4% | -$104.08万 | 减仓 |
| — | ECARX HOLDINGS INC | $7.59万 | 0.01% | 77,668 | 77,668 | — | $7.59万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $9.84万 | 0.01% | 18,993 | -210,240 | -91.7% | -$108.90万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $15.82万 | 0.01% | 12,290 | -46,220 | -79.0% | -$59.49万 | 减仓 |
| GTX | GARRETT MOTION INC | $18.39万 | 0.02% | 10,122 | 10,122 | — | $18.39万 | 新建仓 |
| AGX | ARGAN INC | $20.04万 | 0.02% | 368 | -6,001 | -94.2% | -$326.84万 | 重新持有 |
| SMTC | SEMTECH CORP | $20.24万 | 0.02% | 2,632 | -76,884 | -96.7% | -$591.16万 | 重新持有 |
| CRSR | CORSAIR GAMING INC | $21.26万 | 0.02% | 38,299 | 38,299 | — | $21.26万 | 新建仓 |
| NRG | NRG ENERGY INC | $21.29万 | 0.02% | 1,457 | -71,581 | -98.0% | -$1,046.08万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $21.32万 | 0.02% | 11,554 | -43,776 | -79.1% | -$80.77万 | 减仓 |
| RKT | ROCKET COS INC | $21.43万 | 0.02% | 15,037 | -80,691 | -84.3% | -$114.98万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC | $21.47万 | 0.02% | 21,980 | -395,876 | -94.7% | -$386.77万 | 重新持有 |
| POWL | POWELL INDS INC | $22.18万 | 0.02% | 410 | -7,822 | -95.0% | -$423.23万 | 重新持有 |
| HUT | HUT 8 CORP | $22.28万 | 0.02% | 4,749 | -23,734 | -83.3% | -$111.34万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $22.83万 | 0.02% | 3,884 | 3,884 | — | $22.83万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $23.11万 | 0.02% | 6,449 | 6,449 | — | $23.11万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $23.22万 | 0.02% | 3,351 | -4,448 | -57.0% | -$30.82万 | 减仓 |
| CC | CHEMOURS CO | $23.32万 | 0.02% | 10,585 | -116,441 | -91.7% | -$256.52万 | 重新持有 |
| TTAN | SERVICETITAN INC | $24.33万 | 0.02% | 3,834 | -9,849 | -72.0% | -$62.50万 | 减仓 |
| EME | EMCOR GROUP INC | $24.59万 | 0.02% | 333 | -3,432 | -91.2% | -$253.39万 | 重新持有 |
| WULF | TERAWULF INC | $24.71万 | 0.02% | 17,127 | -93,348 | -84.5% | -$134.70万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $25.61万 | 0.02% | 4,726 | -62,970 | -93.0% | -$341.17万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $25.61万 | 0.02% | 20,724 | -73,208 | -77.9% | -$90.49万 | 重新持有 |
| NEM | NEWMONT CORP | $25.66万 | 0.02% | 2,370 | -14,968 | -86.3% | -$162.03万 | 重新持有 |
| LYFT | LYFT INC | $25.92万 | 0.02% | 19,486 | -28,452 | -59.4% | -$37.84万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $26.06万 | 0.02% | 963 | -351 | -26.7% | -$9.50万 | 重新持有 |
| URNM | SPROTT FDS TR | $26.28万 | 0.02% | 4,161 | 4,161 | — | $26.28万 | 新建仓 |
| COHR | COHERENT CORP | $26.66万 | 0.02% | 1,119 | -28,578 | -96.2% | -$680.76万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $27.11万 | 0.02% | 1,082 | -2,019 | -65.1% | -$50.59万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $27.49万 | 0.02% | 4,487 | -16,428 | -78.5% | -$100.64万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $27.92万 | 0.02% | 14,742 | 14,742 | — | $27.92万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $28.01万 | 0.02% | 1,003 | -29,497 | -96.7% | -$823.70万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $28.48万 | 0.02% | 1,119 | 1,119 | — | $28.48万 | 新建仓 |
| AS | AMER SPORTS INC | $28.60万 | 0.02% | 8,688 | 8,688 | — | $28.60万 | 新建仓 |
| DOW | DOW HLDGS INC | $28.78万 | 0.02% | 6,910 | 6,910 | — | $28.78万 | 新建仓 |
| ROKU | ROKU INC | $28.80万 | 0.02% | 3,044 | -8,922 | -74.6% | -$84.42万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $29.24万 | 0.02% | 3,092 | 3,092 | — | $29.24万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $29.37万 | 0.02% | 7,370 | 7,370 | — | $29.37万 | 新建仓 |
| — | TOPBUILD COR | $29.72万 | 0.03% | 846 | 846 | — | $29.72万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.84万 | 0.03% | 1,231 | -6,868 | -84.8% | -$166.47万 | 减仓 |
| TEX | TEREX CORP NEW | $29.95万 | 0.03% | 5,068 | 5,068 | — | $29.95万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $29.96万 | 0.03% | 274 | -5,285 | -95.1% | -$577.84万 | 重新持有 |
| OSK | OSHKOSH CORP | $30.03万 | 0.03% | 2,040 | 2,040 | — | $30.03万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $30.41万 | 0.03% | 4,280 | -118,556 | -96.5% | -$842.46万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $31.37万 | 0.03% | 796 | -3,918 | -83.1% | -$154.43万 | 减仓 |
| SARO | STANDARDAERO INC | $31.44万 | 0.03% | 12,173 | 12,173 | — | $31.44万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $31.57万 | 0.03% | 1,579 | 1,579 | — | $31.57万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $32.80万 | 0.03% | 1,535 | -100,225 | -98.5% | -$2,141.41万 | 减仓 |
| NDAQ | NASDAQ INC | $32.87万 | 0.03% | 3,872 | 3,872 | — | $32.87万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $32.94万 | 0.03% | 35,121 | 35,121 | — | $32.94万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $32.94万 | 0.03% | 12,899 | 12,899 | — | $32.94万 | 新建仓 |
| CHWY | CHEWY INC | $33.19万 | 0.03% | 12,293 | -375,082 | -96.8% | -$1,012.72万 | 减仓 |
| RACE | FERRARI N V | $33.99万 | 0.03% | 1,426 | 1,426 | — | $33.99万 | 新建仓 |
| MAS | MASCO CORP | $34.95万 | 0.03% | 5,790 | 5,790 | — | $34.95万 | 新建仓 |
| WRB | BERKLEY W R CORP | $35.31万 | 0.03% | 5,327 | 5,327 | — | $35.31万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $35.41万 | 0.03% | 3,846 | -28,539 | -88.1% | -$262.76万 | 减仓 |
| CLX | CLOROX CO DEL | $35.46万 | 0.03% | 3,422 | -17,074 | -83.3% | -$176.94万 | 减仓 |
| PHM | PULTE GROUP INC | $35.61万 | 0.03% | 3,028 | 3,028 | — | $35.61万 | 新建仓 |
| APP | APPLOVIN CORP | $36.10万 | 0.03% | 907 | 907 | — | $36.10万 | 新建仓 |
| CART | MAPLEBEAR INC | $36.10万 | 0.03% | 9,638 | 9,638 | — | $36.10万 | 新建仓 |
| GME | GAMESTOP CORP | $37.27万 | 0.03% | 16,176 | 16,176 | — | $37.27万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $37.56万 | 0.03% | 2,688 | -10,057 | -78.9% | -$140.53万 | 减仓 |
| WMB | WILLIAMS COS INC | $37.93万 | 0.03% | 5,211 | 5,211 | — | $37.93万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $38.04万 | 0.03% | 1,795 | 1,795 | — | $38.04万 | 新建仓 |
| LASR | NLIGHT INC | $38.35万 | 0.03% | 6,725 | 6,725 | — | $38.35万 | 新建仓 |
| MTZ | MASTEC INC | $38.64万 | 0.03% | 1,201 | -30,823 | -96.2% | -$991.70万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $38.72万 | 0.03% | 3,028 | 3,028 | — | $38.72万 | 新建仓 |
| ABNB | AIRBNB INC | $39.70万 | 0.03% | 3,144 | -71,418 | -95.8% | -$901.87万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $39.71万 | 0.03% | 2,896 | 2,896 | — | $39.71万 | 新建仓 |
| CRH | CRH PLC | $39.82万 | 0.03% | 3,788 | -47,351 | -92.6% | -$497.75万 | 减仓 |
| AES | AES CORP | $39.97万 | 0.03% | 28,365 | -12,689 | -30.9% | -$17.88万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $40.05万 | 0.03% | 588 | -4,731 | -88.9% | -$322.24万 | 重新持有 |
| ROG | ROGERS CORP | $40.15万 | 0.03% | 3,741 | -12,291 | -76.7% | -$131.92万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $40.17万 | 0.03% | 37,400 | 37,400 | — | $40.17万 | 新建仓 |
| GPC | GENUINE PARTS CO | $40.38万 | 0.03% | 3,818 | 3,818 | — | $40.38万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $40.41万 | 0.03% | 2,961 | 2,961 | — | $40.41万 | 新建仓 |
| EXC | EXELON CORP | $40.57万 | 0.03% | 8,277 | 8,277 | — | $40.57万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $40.60万 | 0.03% | 1,461 | -33,006 | -95.8% | -$917.14万 | 减仓 |
| COO | COOPER COS INC | $41.40万 | 0.03% | 5,790 | -129,873 | -95.7% | -$928.59万 | 减仓 |
| MRK | MERCK & CO INC | $42.01万 | 0.04% | 3,492 | 1,059 | 43.5% | $12.74万 | 加仓 |
| HAL | HALLIBURTON CO | $42.58万 | 0.04% | 10,921 | 10,921 | — | $42.58万 | 新建仓 |
| RPM | RPM INTL INC | $43.16万 | 0.04% | 4,342 | 4,342 | — | $43.16万 | 新建仓 |
| CR | CRANE COMPANY | $43.38万 | 0.04% | 2,537 | -1,679 | -39.8% | -$28.71万 | 减仓 |
| SLB | SLB LIMITED | $43.78万 | 0.04% | 8,519 | 2,575 | 43.3% | $13.23万 | 重新持有 |
| VMC | VULCAN MATLS CO | $44.82万 | 0.04% | 1,646 | -6,467 | -79.7% | -$176.10万 | 减仓 |
| AOS | SMITH A O CORP | $45.13万 | 0.04% | 6,844 | 6,844 | — | $45.13万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.72万 | 0.04% | 1,353 | 21 | 1.6% | $7,097 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $46.39万 | 0.04% | 788 | -3,731 | -82.6% | -$219.64万 | 减仓 |
| AMCR | AMCOR PLC | $46.56万 | 0.04% | 11,714 | 11,714 | — | $46.56万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $46.66万 | 0.04% | 3,560 | 3,560 | — | $46.66万 | 新建仓 |
| OPLN | OPENLANE INC | $46.79万 | 0.04% | 16,051 | -205,968 | -92.8% | -$600.40万 | 重新持有 |
| MCD | MCDONALDS CORP | $46.87万 | 0.04% | 1,508 | -28,976 | -95.1% | -$900.54万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $48.62万 | 0.04% | 7,314 | -48,969 | -87.0% | -$325.55万 | 减仓 |