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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $49.09万 | 0.04% | 16,933 | 7,362 | 76.9% | $21.34万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $49.89万 | 0.04% | 1,015 | 638 | 169.2% | $31.36万 | 加仓 |
| MYRG | MYR GROUP INC | $50.99万 | 0.04% | 1,806 | -10,851 | -85.7% | -$306.35万 | 重新持有 |
| FAST | FASTENAL CO | $51.58万 | 0.04% | 11,117 | -122,862 | -91.7% | -$570.08万 | 减仓 |
| XPO | XPO INC | $51.79万 | 0.04% | 2,662 | -21,459 | -89.0% | -$417.48万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $54.18万 | 0.05% | 3,277 | -60,489 | -94.9% | -$1,000.12万 | 减仓 |
| W | WAYFAIR INC | $54.70万 | 0.05% | 7,273 | -103,032 | -93.4% | -$774.90万 | 减仓 |
| CSL | CARLISLE COS INC | $54.75万 | 0.05% | 1,641 | -26,234 | -94.1% | -$875.22万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $55.34万 | 0.05% | 4,507 | -55,977 | -92.5% | -$687.29万 | 重新持有 |
| SO | SOUTHERN CO | $56.03万 | 0.05% | 5,805 | -374 | -6.1% | -$3.61万 | 重新持有 |
| GM | GENERAL MTRS CO | $56.11万 | 0.05% | 7,532 | 7,532 | — | $56.11万 | 新建仓 |
| AEE | AMEREN CORP | $56.11万 | 0.05% | 5,105 | 5,105 | — | $56.11万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $56.45万 | 0.05% | 11,297 | 11,297 | — | $56.45万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $56.92万 | 0.05% | 5,066 | -14,513 | -74.1% | -$163.07万 | 重新持有 |
| CECO | CECO ENVIRONMENTAL CORP | $57.21万 | 0.05% | 9,603 | 9,603 | — | $57.21万 | 新建仓 |
| NI | NISOURCE INC | $57.30万 | 0.05% | 12,281 | 12,281 | — | $57.30万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $58.33万 | 0.05% | 19,927 | 19,927 | — | $58.33万 | 新建仓 |
| PWR | QUANTA SVCS INC | $58.36万 | 0.05% | 1,063 | -5,350 | -83.4% | -$293.73万 | 重新持有 |
| SAIA | SAIA INC | $58.63万 | 0.05% | 1,669 | 1,669 | — | $58.63万 | 新建仓 |
| DNOW | DNOW INC | $60.11万 | 0.05% | 50,469 | 50,469 | — | $60.11万 | 新建仓 |
| IEX | IDEX CORP | $60.31万 | 0.05% | 3,182 | -79,218 | -96.1% | -$1,501.58万 | 减仓 |
| BE | BLOOM ENERGY CORP | $60.47万 | 0.05% | 4,463 | -98,993 | -95.7% | -$1,341.26万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $61.25万 | 0.05% | 26,898 | 26,898 | — | $61.25万 | 新建仓 |
| ESTC | ELASTIC N V | $63.07万 | 0.05% | 12,616 | -24,517 | -66.0% | -$122.56万 | 重新持有 |
| MDT | MEDTRONIC PLC | $64.30万 | 0.05% | 7,421 | 7,421 | — | $64.30万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $65.53万 | 0.06% | 6,981 | 4,045 | 137.8% | $37.97万 | 加仓 |
| WAB | WABTEC | $65.98万 | 0.06% | 2,640 | -21,432 | -89.0% | -$535.61万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $66.29万 | 0.06% | 2,842 | -6,107 | -68.2% | -$142.45万 | 减仓 |
| NUE | NUCOR CORP | $66.95万 | 0.06% | 3,959 | 3,959 | — | $66.95万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $66.97万 | 0.06% | 13,288 | 13,288 | — | $66.97万 | 新建仓 |
| QXO | QXO INC | $67.33万 | 0.06% | 34,673 | -393,244 | -91.9% | -$763.68万 | 重新持有 |
| CSCO | CISCO SYS INC | $67.60万 | 0.06% | 8,713 | -209,178 | -96.0% | -$1,623.01万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $68.45万 | 0.06% | 2,358 | 2,358 | — | $68.45万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $68.56万 | 0.06% | 5,942 | 5,942 | — | $68.56万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $69.05万 | 0.06% | 3,534 | 3,534 | — | $69.05万 | 新建仓 |
| ORCL | ORACLE CORP | $69.58万 | 0.06% | 4,730 | 2,577 | 119.7% | $37.91万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $70.90万 | 0.06% | 8,759 | 8,759 | — | $70.90万 | 新建仓 |
| FTV | FORTIVE CORP | $71.59万 | 0.06% | 12,951 | 12,951 | — | $71.59万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $71.84万 | 0.06% | 14,072 | 14,072 | — | $71.84万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $73.53万 | 0.06% | 12,770 | 12,770 | — | $73.53万 | 新建仓 |
| DOV | DOVER CORP | $73.62万 | 0.06% | 3,532 | 3,532 | — | $73.62万 | 新建仓 |
| WFC | WELLS FARGO & CO | $74.63万 | 0.06% | 9,374 | 5,689 | 154.4% | $45.29万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $75.24万 | 0.06% | 3,804 | 3,804 | — | $75.24万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $76.13万 | 0.06% | 6,517 | -57,641 | -89.8% | -$673.36万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $76.49万 | 0.06% | 15,200 | 15,200 | — | $76.49万 | 新建仓 |
| CMI | CUMMINS INC | $78.39万 | 0.07% | 1,457 | 1,457 | — | $78.39万 | 新建仓 |
| SITM | SITIME CORP | $80.64万 | 0.07% | 2,335 | 2,335 | — | $80.64万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $80.93万 | 0.07% | 10,626 | -106,324 | -90.9% | -$809.76万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $81.28万 | 0.07% | 33,000 | 33,000 | — | $81.28万 | 新建仓 |
| ITT | ITT INC | $83.09万 | 0.07% | 4,361 | 3,228 | 284.9% | $61.50万 | 重新持有 |
| SNPS | SYNOPSYS INC | $83.38万 | 0.07% | 2,103 | 2,103 | — | $83.38万 | 新建仓 |
| MOS | MOSAIC CO | $84.13万 | 0.07% | 32,993 | -3,832 | -10.4% | -$9.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $84.34万 | 0.07% | 1,688 | -6,506 | -79.4% | -$325.08万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $85.81万 | 0.07% | 24,365 | 24,365 | — | $85.81万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $86.30万 | 0.07% | 37,900 | 37,900 | — | $86.30万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $86.76万 | 0.07% | 4,944 | 4,944 | — | $86.76万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $89.04万 | 0.08% | 39,591 | 39,591 | — | $89.04万 | 新建仓 |
| KMT | KENNAMETAL INC | $89.90万 | 0.08% | 24,882 | 24,882 | — | $89.90万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $90.31万 | 0.08% | 10,969 | 994 | 10.0% | $8.18万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $90.31万 | 0.08% | 23,174 | 23,174 | — | $90.31万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $91.05万 | 0.08% | 1,505 | -2,118 | -58.5% | -$128.14万 | 减仓 |
| GWW | WW GRAINGER INC | $92.83万 | 0.08% | 851 | -4,437 | -83.9% | -$483.99万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $93.47万 | 0.08% | 9,008 | -50,870 | -85.0% | -$527.83万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $93.60万 | 0.08% | 5,548 | -72,646 | -92.9% | -$1,225.61万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $93.84万 | 0.08% | 27,837 | -73,081 | -72.4% | -$246.36万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $94.98万 | 0.08% | 2,684 | 2,684 | — | $94.98万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $96.42万 | 0.08% | 21,677 | 21,677 | — | $96.42万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $98.69万 | 0.08% | 10,130 | -30,838 | -75.3% | -$300.42万 | 减仓 |
| TKR | TIMKEN CO | $99.51万 | 0.08% | 9,895 | -114,421 | -92.0% | -$1,150.73万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $100.23万 | 0.08% | 25,753 | 25,753 | — | $100.23万 | 新建仓 |
| C | CITIGROUP INC | $100.25万 | 0.08% | 8,840 | -104,636 | -92.2% | -$1,186.68万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $101.54万 | 0.09% | 29,909 | -348,810 | -92.1% | -$1,184.21万 | 减仓 |
| RAL | RALLIANT CORP | $102.27万 | 0.09% | 24,589 | -224,557 | -90.1% | -$933.93万 | 减仓 |
| XYL | XYLEM INC | $105.18万 | 0.09% | 8,802 | -14,568 | -62.3% | -$174.09万 | 减仓 |
| ABBV | ABBVIE INC | $109.35万 | 0.09% | 5,028 | 2,958 | 142.9% | $64.33万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $109.57万 | 0.09% | 5,343 | 5,343 | — | $109.57万 | 新建仓 |
| PL | PLANET LABS PBC | $110.18万 | 0.09% | 39,420 | -73,974 | -65.2% | -$206.76万 | 减仓 |
| CNM | CORE & MAIN INC | $112.13万 | 0.09% | 22,699 | -176,933 | -88.6% | -$874.05万 | 减仓 |
| NTGR | NETGEAR INC | $112.46万 | 0.09% | 51,491 | -234,685 | -82.0% | -$512.55万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $114.69万 | 0.10% | 8,833 | 8,833 | — | $114.69万 | 新建仓 |
| V | VISA INC | $120.11万 | 0.10% | 3,974 | -9,392 | -70.3% | -$283.86万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $121.45万 | 0.10% | 21,492 | -71,057 | -76.8% | -$401.54万 | 减仓 |
| EBAY | EBAY INC. | $121.97万 | 0.10% | 13,400 | 13,400 | — | $121.97万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $122.09万 | 0.10% | 16,974 | -8,839 | -34.2% | -$63.58万 | 减仓 |
| VLTO | VERALTO CORP | $123.73万 | 0.10% | 13,994 | -11,209 | -44.5% | -$99.11万 | 重新持有 |
| UTI | UNIVERSAL TECHNICAL INST INC | $125.31万 | 0.11% | 34,711 | 34,711 | — | $125.31万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $127.81万 | 0.11% | 5,546 | 4,267 | 333.6% | $98.34万 | 加仓 |
| MKSI | MKS INC. | $128.03万 | 0.11% | 5,571 | -97,019 | -94.6% | -$2,229.59万 | 减仓 |
| CACI | CACI INTL INC | $128.63万 | 0.11% | 2,365 | -1,030 | -30.3% | -$56.02万 | 减仓 |
| WWD | WOODWARD INC | $131.32万 | 0.11% | 3,669 | -2,535 | -40.9% | -$90.73万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $131.82万 | 0.11% | 8,788 | 4,622 | 110.9% | $69.33万 | 重新持有 |
| SJM | SMUCKER J M CO | $132.53万 | 0.11% | 13,742 | 5,070 | 58.5% | $48.90万 | 加仓 |
| RBLX | ROBLOX CORP | $133.24万 | 0.11% | 23,558 | 10,425 | 79.4% | $58.96万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $134.32万 | 0.11% | 7,173 | 7,173 | — | $134.32万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $134.34万 | 0.11% | 16,676 | 16,676 | — | $134.34万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $135.02万 | 0.11% | 13,631 | 6,012 | 78.9% | $59.55万 | 加仓 |
| MOG/A | MOOG INC | $138.62万 | 0.12% | 4,737 | -1,841 | -28.0% | -$53.88万 | 减仓 |
| MEOH | METHANEX CORP | $138.86万 | 0.12% | 23,322 | 23,322 | — | $138.86万 | 新建仓 |
| MTRN | MATERION CORP | $150.00万 | 0.13% | 10,370 | -51,168 | -83.1% | -$740.15万 | 减仓 |
| AA | ALCOA CORP | $151.98万 | 0.13% | 22,912 | 22,912 | — | $151.98万 | 新建仓 |