Concentric Capital Strategies, LP
Stamford CT · SEC CIK 0001851869
$18.02亿2026Q2 申报市值
313持仓数
47.6%前十大占比 · 第一大 31.3%
111 / 141新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VXX 加仓+$1,990.74万
DPC 新建仓+$1,106.14万
XLV 加仓+$1,035.08万
XLE 加仓+$977.23万
TTWO 加仓+$975.70万
2026Q2 卖出最多 按季末市值估算
FTAI 重新持有-$2,779.62万
ATI 重新持有-$2,561.28万
WCC 重新持有-$1,577.72万
ESI 重新持有-$1,486.69万
GEV 重新持有-$1,376.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTL INC | $398.73万 | 0.22% | 35,873 | 31,531 | 726.2% | $350.47万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $391.57万 | 0.22% | 106,433 | 53,053 | 99.4% | $195.18万 | 加仓 |
| DHR | DANAHER CORP DEL | $390.06万 | 0.22% | 20,478 | 20,478 | — | $390.06万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $389.36万 | 0.22% | 49,149 | 3,915 | 8.7% | $31.01万 | 加仓 |
| RAL | RALLIANT CORP | $385.93万 | 0.21% | 52,415 | 27,826 | 113.2% | $204.88万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $384.04万 | 0.21% | 52,357 | 52,357 | — | $384.04万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $377.57万 | 0.21% | 25,748 | -4,819 | -15.8% | -$70.67万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $372.68万 | 0.21% | 30,598 | 30,598 | — | $372.68万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $368.51万 | 0.20% | 12,174 | 7,711 | 172.8% | $233.41万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $367.64万 | 0.20% | 13,965 | 13,965 | — | $367.64万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $356.61万 | 0.20% | 10,546 | 3,611 | 52.1% | $122.11万 | 重新持有 |
| ATR | APTARGROUP INC | $355.83万 | 0.20% | 28,421 | -7,061 | -19.9% | -$88.40万 | 减仓 |
| PKG | PACKAGING CORP AMER | $351.20万 | 0.19% | 14,739 | -38,220 | -72.2% | -$910.71万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $350.28万 | 0.19% | 9,209 | -14,617 | -61.3% | -$555.99万 | 减仓 |
| NVT | NVENT ELEC PLC | $349.02万 | 0.19% | 20,578 | -803 | -3.8% | -$13.62万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $340.54万 | 0.19% | 38,436 | 27,810 | 261.7% | $246.40万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $339.11万 | 0.19% | 77,019 | 12,270 | 19.0% | $54.02万 | 加仓 |
| STM | STMICROELECTRONICS N V | $323.79万 | 0.18% | 43,236 | 43,236 | — | $323.79万 | 新建仓 |
| PPG | PPG INDS INC | $320.61万 | 0.18% | 26,433 | -4,044 | -13.3% | -$49.05万 | 减仓 |
| KN | KNOWLES CORP | $319.65万 | 0.18% | 77,062 | 77,062 | — | $319.65万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $317.05万 | 0.18% | 40,440 | 40,440 | — | $317.05万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $315.38万 | 0.18% | 18,565 | 14,058 | 311.9% | $238.82万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $313.98万 | 0.17% | 11,218 | 11,218 | — | $313.98万 | 新建仓 |
| OKTA | OKTA INC | $313.11万 | 0.17% | 22,947 | -10,748 | -31.9% | -$146.66万 | 减仓 |
| WCC | WESCO INTL INC | $311.06万 | 0.17% | 9,005 | -45,674 | -83.5% | -$1,577.72万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $300.80万 | 0.17% | 5,178 | -3,457 | -40.0% | -$200.82万 | 重新持有 |
| MCK | MCKESSON CORP | $298.69万 | 0.17% | 3,953 | 3,953 | — | $298.69万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $298.67万 | 0.17% | 62,548 | -311,349 | -83.3% | -$1,486.69万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $297.88万 | 0.17% | 16,268 | -24,064 | -59.7% | -$440.64万 | 重新持有 |
| HZO | MARINEMAX INC | $296.71万 | 0.16% | 81,023 | 5,113 | 6.7% | $18.72万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $296.02万 | 0.16% | 12,428 | 5,255 | 73.3% | $125.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $294.53万 | 0.16% | 5,886 | -12,700 | -68.3% | -$635.50万 | 减仓 |
| CCJ | CAMECO CORP | $286.67万 | 0.16% | 28,144 | -5,188 | -15.6% | -$52.84万 | 重新持有 |
| RS | RELIANCE INC | $283.11万 | 0.16% | 7,578 | -10,013 | -56.9% | -$374.09万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $281.24万 | 0.16% | 8,247 | 8,247 | — | $281.24万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $280.73万 | 0.16% | 10,323 | 3,342 | 47.9% | $90.89万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $280.14万 | 0.16% | 7,513 | 1,879 | 33.4% | $70.06万 | 加仓 |
| MGNI | MAGNITE INC | $278.43万 | 0.15% | 146,698 | 146,698 | — | $278.43万 | 新建仓 |
| MDB | MONGODB INC | $277.62万 | 0.15% | 8,265 | 7,492 | 969.2% | $251.66万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $270.79万 | 0.15% | 26,679 | 13,618 | 104.3% | $138.22万 | 加仓 |
| SITM | SITIME CORP | $270.12万 | 0.15% | 3,623 | 1,288 | 55.2% | $96.03万 | 加仓 |
| INTC | INTEL CORP | $269.71万 | 0.15% | 19,316 | -28,028 | -59.2% | -$391.35万 | 减仓 |
| NFLX | NETFLIX INC. | $269.51万 | 0.15% | 37,747 | -25,789 | -40.6% | -$184.13万 | 减仓 |
| FLR | FLUOR CORP | $267.82万 | 0.15% | 51,121 | 51,121 | — | $267.82万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $265.31万 | 0.15% | 106,850 | 106,850 | — | $265.31万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $262.52万 | 0.15% | 5,345 | -3,911 | -42.3% | -$192.09万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $260.58万 | 0.14% | 331,100 | 331,100 | — | $260.58万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $260.38万 | 0.14% | 6,556 | -7,783 | -54.3% | -$309.12万 | 减仓 |
| RDDT | REDDIT INC | $259.83万 | 0.14% | 14,969 | -7,688 | -33.9% | -$133.45万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $255.74万 | 0.14% | 4,004 | -773 | -16.2% | -$49.37万 | 重新持有 |
| VMC | VULCAN MATLS CO | $255.33万 | 0.14% | 8,655 | 7,009 | 425.8% | $206.77万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $255.24万 | 0.14% | 88,440 | 88,440 | — | $255.24万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $253.42万 | 0.14% | 1,493 | 1,493 | — | $253.42万 | 新建仓 |
| META | META PLATFORMS INC | $253.26万 | 0.14% | 4,496 | -9,113 | -67.0% | -$513.33万 | 减仓 |
| GLW | CORNING INC | $249.58万 | 0.14% | 9,771 | -6,668 | -40.6% | -$170.32万 | 减仓 |
| SNOW | SNOWFLAKE INC | $247.42万 | 0.14% | 9,722 | 9,722 | — | $247.42万 | 新建仓 |
| GRPN | GROUPON INC | $243.99万 | 0.14% | 101,409 | 101,409 | — | $243.99万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $240.46万 | 0.13% | 44,712 | 44,712 | — | $240.46万 | 新建仓 |
| BAC | BANK OF AMER CORP | $239.96万 | 0.13% | 42,113 | -9,062 | -17.7% | -$51.64万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $239.96万 | 0.13% | 8,533 | 7,302 | 593.2% | $205.34万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $239.04万 | 0.13% | 82,828 | 82,828 | — | $239.04万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $234.21万 | 0.13% | 29,109 | 7,617 | 35.4% | $61.29万 | 加仓 |
| ARW | ARROW ELECTRS INC | $224.66万 | 0.12% | 10,527 | -13,880 | -56.9% | -$296.21万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $223.71万 | 0.12% | 66,030 | 66,030 | — | $223.71万 | 新建仓 |
| LLY | ELI LILLY & CO | $221.77万 | 0.12% | 1,849 | -158 | -7.9% | -$18.95万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $220.44万 | 0.12% | 36,334 | 36,334 | — | $220.44万 | 新建仓 |
| VST | VISTRA CORP | $215.69万 | 0.12% | 13,597 | 13,597 | — | $215.69万 | 新建仓 |
| VSAT | VIASAT INC | $215.50万 | 0.12% | 23,995 | 23,995 | — | $215.50万 | 新建仓 |
| COHR | COHERENT CORP | $214.59万 | 0.12% | 5,440 | 4,321 | 386.1% | $170.45万 | 加仓 |
| — | EXXON MOBIL CORP | $214.38万 | 0.12% | 15,680 | -4,423 | -22.0% | -$60.47万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $213.76万 | 0.12% | 25,939 | 4,262 | 19.7% | $35.12万 | 加仓 |
| HD | HOME DEPOT INC | $212.24万 | 0.12% | 6,018 | 323 | 5.7% | $11.39万 | 加仓 |
| PWR | QUANTA SVCS INC | $207.73万 | 0.12% | 2,885 | 1,822 | 171.4% | $131.19万 | 加仓 |
| GEV | GE VERNOVA INC | $199.14万 | 0.11% | 1,695 | -11,719 | -87.4% | -$1,376.82万 | 重新持有 |
| BOBS | BOBS DISC FURNITURE INC | $194.77万 | 0.11% | 123,116 | 123,116 | — | $194.77万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $187.21万 | 0.10% | 6,963 | 1,417 | 25.5% | $38.10万 | 加仓 |
| MS | MORGAN STANLEY | $185.38万 | 0.10% | 8,868 | -14,690 | -62.4% | -$307.08万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $184.13万 | 0.10% | 21,333 | 21,333 | — | $184.13万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $183.63万 | 0.10% | 2,977 | 2,181 | 274.0% | $134.53万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $181.74万 | 0.10% | 15,496 | -12,924 | -45.5% | -$151.57万 | 减仓 |
| CIEN | CIENA CORP | $180.82万 | 0.10% | 3,686 | 3,686 | — | $180.82万 | 新建仓 |
| RUN | SUNRUN INC | $176.93万 | 0.10% | 132,238 | 132,238 | — | $176.93万 | 新建仓 |
| AEE | AMEREN CORP | $176.15万 | 0.10% | 15,583 | 10,478 | 205.2% | $118.44万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $174.70万 | 0.10% | 4,463 | 2,105 | 89.3% | $82.40万 | 加仓 |
| TLN | TALEN ENERGY CORP | $174.07万 | 0.10% | 4,530 | -10,592 | -70.0% | -$407.01万 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $173.67万 | 0.10% | 9,377 | 9,377 | — | $173.67万 | 新建仓 |
| ABBV | ABBVIE INC | $171.74万 | 0.10% | 6,825 | 1,797 | 35.7% | $45.22万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $170.65万 | 0.09% | 15,199 | 15,199 | — | $170.65万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $164.98万 | 0.09% | 53,048 | 25,211 | 90.6% | $78.41万 | 加仓 |
| NI | NISOURCE INC | $162.74万 | 0.09% | 34,226 | 21,945 | 178.7% | $104.35万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $159.58万 | 0.09% | 3,183 | 2,168 | 213.6% | $108.69万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $159.28万 | 0.09% | 51,865 | 21,956 | 73.4% | $67.43万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $159.21万 | 0.09% | 58,234 | 46,680 | 404.0% | $127.62万 | 加仓 |
| NUE | NUCOR CORP | $157.62万 | 0.09% | 7,076 | 3,117 | 78.7% | $69.43万 | 加仓 |
| WAT | WATERS CORP | $156.02万 | 0.09% | 4,160 | 4,160 | — | $156.02万 | 新建仓 |
| DDOG | DATADOG INC | $154.60万 | 0.09% | 5,938 | 5,938 | — | $154.60万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $154.33万 | 0.09% | 32,321 | 32,321 | — | $154.33万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $154.19万 | 0.09% | 11,608 | 11,608 | — | $154.19万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $149.19万 | 0.08% | 25,529 | 11,457 | 81.4% | $66.95万 | 加仓 |
| ALL | ALLSTATE CORP | $147.19万 | 0.08% | 6,186 | -3,302 | -34.8% | -$78.57万 | 减仓 |