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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4.99亿 | 42.08% | 767,992 | 43,504 | 6.0% | $2,829.24万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $2,299.17万 | 1.94% | 521,000 | 521,000 | — | $2,299.17万 | 新建仓 |
| AAPL | APPLE INC | $2,254.95万 | 1.90% | 88,851 | 27,843 | 45.6% | $706.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,650.19万 | 1.39% | 94,621 | -14,743 | -13.5% | -$257.12万 | 减仓 |
| GOOGL | ALPHABET INC | $1,591.39万 | 1.34% | 55,341 | -7,209 | -11.5% | -$207.30万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,589.87万 | 1.34% | 49,467 | -70,789 | -58.9% | -$2,275.16万 | 减仓 |
| TLT | ISHARES TR | $1,286.64万 | 1.08% | 148,419 | 148,419 | — | $1,286.64万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,229.06万 | 1.04% | 59,013 | -78,137 | -57.0% | -$1,627.36万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $1,203.15万 | 1.01% | 522,200 | 522,200 | — | $1,203.15万 | 新建仓 |
| ECL | ECOLAB INC | $1,148.43万 | 0.97% | 43,171 | -7,147 | -14.2% | -$190.12万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,123.90万 | 0.95% | 52,959 | 43,721 | 473.3% | $927.85万 | 加仓 |
| LIN | LINDE PLC | $1,121.26万 | 0.94% | 22,617 | -30,685 | -57.6% | -$1,521.24万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,104.38万 | 0.93% | 57,544 | 52,705 | 1,089.2% | $1,011.51万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $1,076.10万 | 0.91% | 301,428 | -338,297 | -52.9% | -$1,207.72万 | 减仓 |
| IGV | ISHARES TR | $1,045.89万 | 0.88% | 130,654 | 130,654 | — | $1,045.89万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,005.70万 | 0.85% | 10,093 | 6,729 | 200.0% | $670.50万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $961.49万 | 0.81% | 10,740 | -4,339 | -28.8% | -$388.44万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $890.64万 | 0.75% | 18,586 | -22,854 | -55.1% | -$1,095.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $849.87万 | 0.72% | 22,959 | -51,790 | -69.3% | -$1,917.11万 | 减仓 |
| META | META PLATFORMS INC | $778.61万 | 0.66% | 13,609 | 10,518 | 340.3% | $601.77万 | 加仓 |
| WMT | WALMART INC | $761.24万 | 0.64% | 61,252 | 49,265 | 411.0% | $612.27万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $737.77万 | 0.62% | 89,994 | 89,994 | — | $737.77万 | 新建仓 |
| WCLD | WISDOMTREE TR | $710.60万 | 0.60% | 260,102 | 260,102 | — | $710.60万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $701.38万 | 0.59% | 47,840 | -56,803 | -54.3% | -$832.79万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $669.74万 | 0.56% | 88,298 | -336,881 | -79.2% | -$2,555.24万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $647.01万 | 0.55% | 48,684 | 32,427 | 199.5% | $430.95万 | 重新持有 |
| NFLX | NETFLIX INC. | $610.90万 | 0.51% | 63,536 | 63,536 | — | $610.90万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $599.25万 | 0.50% | 21,222 | -43,123 | -67.0% | -$1,217.66万 | 减仓 |
| QQQ | INVESCO QQQ TR | $578.51万 | 0.49% | 10,023 | 10,023 | — | $578.51万 | 新建仓 |
| KO | COCA COLA CO | $556.52万 | 0.47% | 73,178 | 48,114 | 192.0% | $365.91万 | 加仓 |
| RS | RELIANCE INC | $534.63万 | 0.45% | 17,591 | 9,017 | 105.2% | $274.04万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $529.10万 | 0.45% | 23,826 | 2,896 | 13.8% | $64.31万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $527.94万 | 0.44% | 40,316 | -72,204 | -64.2% | -$945.51万 | 减仓 |
| JBL | JABIL INC | $515.80万 | 0.43% | 19,418 | -39,179 | -66.9% | -$1,040.71万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $511.43万 | 0.43% | 101,879 | -144,884 | -58.7% | -$727.32万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $456.18万 | 0.38% | 14,339 | 14,339 | — | $456.18万 | 新建仓 |
| ATR | APTARGROUP INC | $447.14万 | 0.38% | 35,482 | 11,066 | 45.3% | $139.45万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $446.89万 | 0.38% | 27,632 | 27,632 | — | $446.89万 | 新建仓 |
| PEP | PEPSICO INC | $444.42万 | 0.37% | 28,619 | 28,619 | — | $444.42万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $441.51万 | 0.37% | 30,567 | 27,677 | 957.7% | $399.77万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $435.08万 | 0.37% | 66,465 | -40,448 | -37.8% | -$264.77万 | 减仓 |
| RTX | RTX CORPORATION | $434.35万 | 0.37% | 22,517 | 20,807 | 1,216.8% | $401.37万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $422.72万 | 0.36% | 14,552 | 14,552 | — | $422.72万 | 新建仓 |
| PLXS | PLEXUS CORP | $419.44万 | 0.35% | 20,709 | -31,289 | -60.2% | -$633.73万 | 减仓 |
| EQIX | EQUINIX INC | $418.66万 | 0.35% | 4,271 | 4,271 | — | $418.66万 | 新建仓 |
| AME | AMETEK INC | $403.96万 | 0.34% | 18,845 | -73,436 | -79.6% | -$1,574.17万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $403.96万 | 0.34% | 12,602 | 5,832 | 86.1% | $186.94万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $396.26万 | 0.33% | 80,264 | -8,118 | -9.2% | -$40.08万 | 重新持有 |
| MS | MORGAN STANLEY | $387.69万 | 0.33% | 23,558 | -51,016 | -68.4% | -$839.57万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $385.73万 | 0.32% | 9,256 | 9,256 | — | $385.73万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $371.30万 | 0.31% | 18,800 | 17,652 | 1,537.6% | $348.63万 | 加仓 |
| FDX | FEDEX CORP | $365.48万 | 0.31% | 10,261 | 10,261 | — | $365.48万 | 新建仓 |
| ARMK | ARAMARK | $362.78万 | 0.31% | 89,488 | 89,488 | — | $362.78万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $350.15万 | 0.29% | 76,301 | -46,997 | -38.1% | -$215.67万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $350.02万 | 0.29% | 24,407 | 24,407 | — | $350.02万 | 新建仓 |
| TXT | TEXTRON INC | $348.04万 | 0.29% | 39,749 | 19,339 | 94.8% | $169.33万 | 加仓 |
| — | EXXON MOBIL CORP | $341.07万 | 0.29% | 20,103 | 15,880 | 376.0% | $269.42万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $340.14万 | 0.29% | 36,848 | 36,848 | — | $340.14万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $337.64万 | 0.28% | 9,994 | -38,888 | -79.6% | -$1,313.79万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $333.02万 | 0.28% | 35,901 | 16,050 | 80.9% | $148.88万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $328.17万 | 0.28% | 45,234 | 45,234 | — | $328.17万 | 新建仓 |
| NTNX | NUTANIX INC | $326.35万 | 0.27% | 85,859 | 50,564 | 143.3% | $192.19万 | 加仓 |
| PPG | PPG INDS INC | $325.74万 | 0.27% | 30,477 | 30,477 | — | $325.74万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $320.14万 | 0.27% | 19,970 | 19,970 | — | $320.14万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $318.21万 | 0.27% | 24,001 | -17,964 | -42.8% | -$238.17万 | 减仓 |
| CLH | CLEAN HARBORS INC | $317.84万 | 0.27% | 11,085 | -51,278 | -82.2% | -$1,470.29万 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $309.72万 | 0.26% | 28,420 | 28,420 | — | $309.72万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $308.46万 | 0.26% | 36,191 | 36,191 | — | $308.46万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $303.97万 | 0.26% | 8,807 | -67,792 | -88.5% | -$2,339.84万 | 重新持有 |
| GE | GE AEROSPACE | $302.07万 | 0.25% | 10,645 | 3,451 | 48.0% | $97.93万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $301.94万 | 0.25% | 15,338 | -76,987 | -83.4% | -$1,515.57万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $292.36万 | 0.25% | 30,100 | 30,100 | — | $292.36万 | 新建仓 |
| TSLA | TESLA INC | $290.49万 | 0.24% | 7,814 | -8,366 | -51.7% | -$311.01万 | 减仓 |
| DIS | DISNEY WALT CO | $288.91万 | 0.24% | 29,976 | -71,195 | -70.4% | -$686.18万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $281.66万 | 0.24% | 29,970 | -83,530 | -73.6% | -$785.02万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $279.27万 | 0.24% | 10,093 | -89,862 | -89.9% | -$2,486.48万 | 减仓 |
| LOW | LOWES COS INC | $278.24万 | 0.23% | 11,776 | 7,229 | 159.0% | $170.81万 | 加仓 |
| OKTA | OKTA INC | $265.21万 | 0.22% | 33,695 | -23,699 | -41.3% | -$186.53万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $264.37万 | 0.22% | 64,749 | 64,749 | — | $264.37万 | 新建仓 |
| RBC | RBC BEARINGS INC | $255.59万 | 0.22% | 4,706 | -3,694 | -44.0% | -$200.63万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $255.41万 | 0.22% | 34,921 | 34,921 | — | $255.41万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $255.11万 | 0.21% | 21,793 | 21,793 | — | $255.11万 | 新建仓 |
| NVT | NVENT ELEC PLC | $252.89万 | 0.21% | 21,381 | -68,101 | -76.1% | -$805.50万 | 减仓 |
| BAC | BANK AMERICA CORP | $249.48万 | 0.21% | 51,175 | 44,312 | 645.7% | $216.02万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $243.28万 | 0.20% | 5,606 | 5,606 | — | $243.28万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $237.55万 | 0.20% | 99,771 | -415,694 | -80.6% | -$989.77万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $233.18万 | 0.20% | 11,156 | -11,772 | -51.3% | -$246.06万 | 重新持有 |
| VRNS | VARONIS SYS INC | $224.68万 | 0.19% | 104,647 | 51,085 | 95.4% | $109.68万 | 重新持有 |
| GLW | CORNING INC | $223.52万 | 0.19% | 16,439 | -126,366 | -88.5% | -$1,718.20万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $222.70万 | 0.19% | 53,380 | -195,596 | -78.6% | -$816.03万 | 减仓 |
| EWZ | ISHARES INC | $220.17万 | 0.19% | 57,352 | 57,352 | — | $220.17万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $213.50万 | 0.18% | 14,113 | 14,113 | — | $213.50万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $211.75万 | 0.18% | 2,503 | 2,075 | 484.8% | $175.54万 | 加仓 |
| INTC | INTEL CORP | $208.93万 | 0.18% | 47,344 | -12,441 | -20.8% | -$54.90万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $208.41万 | 0.18% | 4,298 | -25,005 | -85.3% | -$1,212.52万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $207.58万 | 0.17% | 25,555 | 25,555 | — | $207.58万 | 新建仓 |
| HZO | MARINEMAX INC | $205.41万 | 0.17% | 75,910 | 75,910 | — | $205.41万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $200.15万 | 0.17% | 8,188 | -20,047 | -71.0% | -$490.03万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $199.92万 | 0.17% | 30,943 | 30,943 | — | $199.92万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $197.57万 | 0.17% | 9,549 | 9,549 | — | $197.57万 | 新建仓 |