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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $0 | 0.00% | 0 | -9,223 | -100.0% | -$90.15万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -54,967 | -100.0% | -$90.09万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -14,531 | -100.0% | -$88.96万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -11,438 | -100.0% | -$86.97万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -2,439 | -100.0% | -$86.25万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -10,852 | -100.0% | -$84.48万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -12,353 | -100.0% | -$82.79万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -11,697 | -100.0% | -$78.29万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -236,073 | -100.0% | -$76.25万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -3,592 | -100.0% | -$69.53万 | 清仓 |
| 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 |