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 |
|---|---|---|---|---|---|---|---|---|
| TROX | TRONOX HOLDINGS PLC | $21.47万 | 0.02% | 21,980 | -395,876 | -94.7% | -$386.77万 | 重新持有 |
| RKT | ROCKET COS INC | $21.43万 | 0.02% | 15,037 | -80,691 | -84.3% | -$114.98万 | 重新持有 |
| GLXY | GALAXY DIGITAL INC. | $21.32万 | 0.02% | 11,554 | -43,776 | -79.1% | -$80.77万 | 减仓 |
| NRG | NRG ENERGY INC | $21.29万 | 0.02% | 1,457 | -71,581 | -98.0% | -$1,046.08万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $21.26万 | 0.02% | 38,299 | 38,299 | — | $21.26万 | 新建仓 |
| SMTC | SEMTECH CORP | $20.24万 | 0.02% | 2,632 | -76,884 | -96.7% | -$591.16万 | 重新持有 |
| AGX | ARGAN INC | $20.04万 | 0.02% | 368 | -6,001 | -94.2% | -$326.84万 | 重新持有 |
| GTX | GARRETT MOTION INC | $18.39万 | 0.02% | 10,122 | 10,122 | — | $18.39万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $15.82万 | 0.01% | 12,290 | -46,220 | -79.0% | -$59.49万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $9.84万 | 0.01% | 18,993 | -210,240 | -91.7% | -$108.90万 | 减仓 |
| — | ECARX HOLDINGS INC | $7.59万 | 0.01% | 77,668 | 77,668 | — | $7.59万 | 新建仓 |
| — | DRAGANFLY INC. | $7.39万 | 0.01% | 15,048 | -211,968 | -93.4% | -$104.08万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC 看涨期权 | $0 | 0.00% | 0 | -635,200 | -100.0% | -$6,300.55万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -1,289,000 | -100.0% | -$3,852.82万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATI | ATI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOGI | LOGITECH INTL S A 看跌期权 | $0 | 0.00% | 0 | -134,500 | -100.0% | -$1,347.96万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -248,400 | -100.0% | -$1,312.55万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -91,881 | -100.0% | -$1,299.56万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -289,417 | -100.0% | -$1,263.02万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -145,014 | -100.0% | -$1,251.76万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -43,401 | -100.0% | -$1,149.74万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -86,478 | -100.0% | -$1,140.13万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -32,578 | -100.0% | -$1,096.77万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -71,706 | -100.0% | -$1,084.77万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -100,117 | -100.0% | -$1,030.80万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -2,251,999 | -100.0% | -$986.38万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -96,247 | -100.0% | -$954.67万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -310,413 | -100.0% | -$948.00万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -38,453 | -100.0% | -$879.61万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | LYONDELLBASELL INDUSTRIES N 看跌期权 | $0 | 0.00% | 0 | -202,100 | -100.0% | -$875.09万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -22,688 | -100.0% | -$753.99万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW 看跌期权 | $0 | 0.00% | 0 | -168,400 | -100.0% | -$697.68万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -69,044 | -100.0% | -$640.04万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -16,175 | -100.0% | -$596.19万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -628,400 | -100.0% | -$507.12万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -293,924 | -100.0% | -$507.02万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -227,288 | -100.0% | -$492.08万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -51,406 | -100.0% | -$429.14万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -104,841 | -100.0% | -$417.06万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -563,311 | -100.0% | -$361.08万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -17,413 | -100.0% | -$359.89万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | -16,794 | -100.0% | -$292.57万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -11,341 | -100.0% | -$274.33万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -35,293 | -100.0% | -$267.91万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -155,459 | -100.0% | -$252.31万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -35,808 | -100.0% | -$243.89万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -32,843 | -100.0% | -$242.02万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -12,720 | -100.0% | -$231.48万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -7,774 | -100.0% | -$230.12万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -29,603 | -100.0% | -$215.01万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -279,970 | -100.0% | -$212.78万 | 清仓 |
| — | GSI TECHNOLOGY INC | $0 | 0.00% | 0 | -340,664 | -100.0% | -$211.55万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -80,880 | -100.0% | -$211.42万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -92,142 | -100.0% | -$206.12万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -161,097 | -100.0% | -$205.24万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -21,525 | -100.0% | -$202.68万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -19,928 | -100.0% | -$200.60万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -198,525 | -100.0% | -$193.76万 | 清仓 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | -60,542 | -100.0% | -$191.37万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | -13,423 | -100.0% | -$182.75万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -3,087 | -100.0% | -$175.32万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -15,602 | -100.0% | -$162.76万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -204,729 | -100.0% | -$162.35万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -4,970 | -100.0% | -$160.82万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -46,021 | -100.0% | -$160.43万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -35,120 | -100.0% | -$145.50万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -156,897 | -100.0% | -$143.25万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -70,207 | -100.0% | -$135.36万 | 清仓 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -65,586 | -100.0% | -$128.81万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -30,186 | -100.0% | -$126.78万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -14,164 | -100.0% | -$119.12万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -36,082 | -100.0% | -$109.83万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -57,882 | -100.0% | -$99.85万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -7,317 | -100.0% | -$93.49万 | 清仓 |