Gallacher Capital Management LLC
LONE TREE CO · SEC CIK 0001960749
$1.78亿2026Q2 申报市值
259持仓数
25.3%前十大占比 · 第一大 4.5%
50 / 105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
KTB 新建仓+$92.12万
GEN 新建仓+$83.55万
AROC 新建仓+$73.94万
SEZL 新建仓+$69.03万
GNTX 新建仓+$65.70万
2026Q2 卖出最多 按季末市值估算
PEP 减仓-$1,311.74万
YUM 减仓-$655.79万
XLK 减仓-$393.37万
EMXC 减仓-$246.57万
JQUA 减仓-$243.99万
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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | $52.41万 | 0.29% | 39,466 | -16,919 | -30.0% | -$22.47万 | 减仓 |
| MMS | MAXIMUS INC | $52.13万 | 0.29% | 9,696 | 9,696 | — | $52.13万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $52.00万 | 0.29% | 2,333 | 2,333 | — | $52.00万 | 新建仓 |
| INTC | INTEL CORP | $51.16万 | 0.29% | 3,664 | 3,664 | — | $51.16万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $50.91万 | 0.29% | 4,775 | 2,245 | 88.7% | $23.94万 | 加仓 |
| UL | UNILEVER PLC | $50.33万 | 0.28% | 8,371 | 219 | 2.7% | $1.32万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $50.32万 | 0.28% | 1,487 | 1,487 | — | $50.32万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $50.25万 | 0.28% | 25,262 | -14,399 | -36.3% | -$28.64万 | 减仓 |
| SYY | SYSCO CORP | $50.13万 | 0.28% | 5,997 | 5,997 | — | $50.13万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $49.51万 | 0.28% | 15,023 | 15,023 | — | $49.51万 | 新建仓 |
| KSA | ISHARES TR | $49.27万 | 0.28% | 13,206 | -18,382 | -58.2% | -$68.58万 | 减仓 |
| BX | BLACKSTONE INC | $48.73万 | 0.27% | 4,141 | 4,141 | — | $48.73万 | 新建仓 |
| SHEL | SHELL PLC | $48.68万 | 0.27% | 6,278 | -5,440 | -46.4% | -$42.18万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $48.12万 | 0.27% | 13,293 | 13,293 | — | $48.12万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $47.73万 | 0.27% | 7,926 | -3,970 | -33.4% | -$23.91万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $47.67万 | 0.27% | 49,756 | -42,139 | -45.9% | -$40.37万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $47.62万 | 0.27% | 3,477 | 718 | 26.0% | $9.83万 | 加仓 |
| G | GENPACT LIMITED | $47.53万 | 0.27% | 17,284 | 3,296 | 23.6% | $9.06万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $47.24万 | 0.26% | 6,954 | 6,954 | — | $47.24万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $46.87万 | 0.26% | 5,442 | 174 | 3.3% | $1.50万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $46.78万 | 0.26% | 918 | 918 | — | $46.78万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $46.76万 | 0.26% | 1,297 | 88 | 7.3% | $3.17万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $46.48万 | 0.26% | 19,713 | -14,931 | -43.1% | -$35.21万 | 减仓 |
| FTNT | FORTINET INC | $46.38万 | 0.26% | 3,019 | -1,430 | -32.1% | -$21.97万 | 减仓 |
| EEM | ISHARES TR | $45.56万 | 0.26% | 6,659 | -17,452 | -72.4% | -$119.39万 | 减仓 |
| OVV | OVINTIV INC | $45.53万 | 0.26% | 8,648 | -8,247 | -48.8% | -$43.42万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $45.41万 | 0.25% | 4,344 | 2,863 | 193.3% | $29.93万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $45.16万 | 0.25% | 5,584 | 5,584 | — | $45.16万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $45.14万 | 0.25% | 5,418 | -4,843 | -47.2% | -$40.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $44.02万 | 0.25% | 1,733 | -724 | -29.5% | -$18.39万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $44.01万 | 0.25% | 3,029 | -4,837 | -61.5% | -$70.28万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $43.99万 | 0.25% | 1,290 | -392 | -23.3% | -$13.37万 | 减仓 |
| DOX | AMDOCS LTD | $43.98万 | 0.25% | 8,703 | 2,104 | 31.9% | $10.63万 | 重新持有 |
| SE | SEA LTD | $43.83万 | 0.25% | 4,574 | 1,217 | 36.3% | $11.66万 | 加仓 |
| PGR | PROGRESSIVE CORP | $43.59万 | 0.24% | 1,995 | 156 | 8.5% | $3.41万 | 加仓 |
| GSK | GSK PLC | $43.57万 | 0.24% | 8,312 | -7,871 | -48.6% | -$41.26万 | 减仓 |
| RIO | RIO TINTO PLC | $43.13万 | 0.24% | 4,543 | -1,357 | -23.0% | -$12.88万 | 减仓 |
| E | ENI SPA | $43.11万 | 0.24% | 9,199 | -12,157 | -56.9% | -$56.97万 | 减仓 |
| CAT | CATERPILLAR INC | $42.90万 | 0.24% | 403 | -118 | -22.6% | -$12.56万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $41.98万 | 0.24% | 1,552 | 1,552 | — | $41.98万 | 新建仓 |
| DGRW | WISDOMTREE TR | $41.95万 | 0.24% | 4,387 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $41.90万 | 0.24% | 47,725 | -19,578 | -29.1% | -$17.19万 | 减仓 |
| TTE | TOTALENERGIES SE | $41.31万 | 0.23% | 5,313 | -4,879 | -47.9% | -$37.94万 | 减仓 |
| HAL | HALLIBURTON CO | $41.28万 | 0.23% | 12,158 | 12,158 | — | $41.28万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $41.20万 | 0.23% | 5,264 | -3,350 | -38.9% | -$26.22万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $41.02万 | 0.23% | 3,516 | -163 | -4.4% | -$1.90万 | 减仓 |
| RELX | RELX PLC | $40.59万 | 0.23% | 12,815 | -697 | -5.2% | -$2.21万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $40.21万 | 0.23% | 3,428 | -11,511 | -77.1% | -$135.01万 | 减仓 |
| AZN | ASTRAZENECA PLC | $40.20万 | 0.23% | 2,120 | -1,923 | -47.6% | -$36.47万 | 减仓 |
| CRH | CRH PLC | $40.06万 | 0.22% | 3,744 | -1,571 | -29.6% | -$16.81万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $39.62万 | 0.22% | 4,596 | -3,815 | -45.4% | -$32.89万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $39.58万 | 0.22% | 4,764 | -4,352 | -47.7% | -$36.15万 | 减仓 |
| MLI | MUELLER INDS INC | $39.52万 | 0.22% | 3,215 | -1,494 | -31.7% | -$18.37万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $39.43万 | 0.22% | 29,813 | -26,569 | -47.1% | -$35.14万 | 减仓 |
| GLD | SPDR GOLD TR | $39.30万 | 0.22% | 1,067 | -52 | -4.6% | -$1.92万 | 减仓 |
| ADT | ADT INC DEL | $39.23万 | 0.22% | 60,358 | -17,219 | -22.2% | -$11.19万 | 减仓 |
| GMAB | GENMAB A/S | $39.12万 | 0.22% | 14,240 | -7,557 | -34.7% | -$20.76万 | 减仓 |
| EME | EMCOR GROUP INC | $38.93万 | 0.22% | 469 | -446 | -48.7% | -$37.02万 | 减仓 |
| PUK | PRUDENTIAL PLC | $38.89万 | 0.22% | 14,507 | -5,444 | -27.3% | -$14.60万 | 减仓 |
| SM | SM ENERGY COMPANY | $38.80万 | 0.22% | 14,866 | 14,866 | — | $38.80万 | 新建仓 |
| HYD | VANECK ETF TRUST | $38.61万 | 0.22% | 7,495 | -1,348 | -15.2% | -$6.94万 | 减仓 |
| SAP | SAP SE | $38.27万 | 0.21% | 2,483 | 591 | 31.2% | $9.11万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $38.24万 | 0.21% | 2,338 | 2,338 | — | $38.24万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $37.95万 | 0.21% | 7,466 | -6,764 | -47.5% | -$34.38万 | 减仓 |
| TER | TERADYNE INC | $37.92万 | 0.21% | 784 | 784 | — | $37.92万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $37.79万 | 0.21% | 8,537 | -3,152 | -27.0% | -$13.95万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $37.28万 | 0.21% | 13,752 | 2,009 | 17.1% | $5.45万 | 加仓 |
| SONY | SONY GROUP CORP | $37.12万 | 0.21% | 18,503 | -4,180 | -18.4% | -$8.39万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $36.98万 | 0.21% | 5,988 | -3,051 | -33.8% | -$18.84万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.96万 | 0.21% | 9,543 | -117 | -1.2% | -$4,531 | 重新持有 |
| FIX | COMFORT SYS USA INC | $36.80万 | 0.21% | 186 | -525 | -73.8% | -$103.87万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $36.23万 | 0.20% | 14,012 | 4,010 | 40.1% | $10.37万 | 重新持有 |
| FDX | FEDEX CORP | $35.73万 | 0.20% | 1,141 | 1,141 | — | $35.73万 | 新建仓 |
| BP | BP PLC | $35.70万 | 0.20% | 9,662 | -11,341 | -54.0% | -$41.90万 | 减仓 |
| FTDR | FRONTDOOR INC | $35.19万 | 0.20% | 4,536 | -4,573 | -50.2% | -$35.48万 | 减仓 |
| NFLX | NETFLIX INC. | $35.11万 | 0.20% | 4,917 | -7,252 | -59.6% | -$51.78万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $34.87万 | 0.20% | 929 | -447 | -32.5% | -$16.78万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $34.51万 | 0.19% | 12,692 | -1,421 | -10.1% | -$3.86万 | 减仓 |
| INGR | INGREDION INC | $34.49万 | 0.19% | 3,642 | 3,642 | — | $34.49万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $34.03万 | 0.19% | 1,111 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $33.13万 | 0.19% | 1,459 | -1,853 | -55.9% | -$42.07万 | 减仓 |
| IWM | ISHARES TR | $33.03万 | 0.19% | 1,099 | -540 | -32.9% | -$16.23万 | 减仓 |
| EQNR | EQUINOR ASA | $32.77万 | 0.18% | 10,435 | -18,425 | -63.8% | -$57.85万 | 减仓 |
| RL | RALPH LAUREN CORP | $32.59万 | 0.18% | 812 | -456 | -36.0% | -$18.30万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $32.55万 | 0.18% | 615 | 32 | 5.5% | $1.69万 | 加仓 |
| — | ISHARES ETHEREUM TR | $32.35万 | 0.18% | 27,211 | -2,632 | -8.8% | -$3.13万 | 减仓 |
| VCR | VANGUARD WORLD FD | $32.23万 | 0.18% | 813 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $32.09万 | 0.18% | 1,360 | 293 | 27.5% | $6.91万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $31.99万 | 0.18% | 19,955 | -4,565 | -18.6% | -$7.32万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $31.26万 | 0.18% | 10,431 | 6,338 | 154.8% | $18.99万 | 重新持有 |
| AMZN | AMAZON COM INC | $31.20万 | 0.18% | 1,309 | -589 | -31.0% | -$14.04万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $31.03万 | 0.17% | 10,770 | -1,091 | -9.2% | -$3.14万 | 减仓 |
| DEO | DIAGEO PLC | $30.79万 | 0.17% | 3,830 | 696 | 22.2% | $5.60万 | 加仓 |
| NGG | NATIONAL GRID PLC | $30.66万 | 0.17% | 3,700 | -2,521 | -40.5% | -$20.89万 | 减仓 |
| ESGU | ISHARES TR | $30.54万 | 0.17% | 1,866 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $29.97万 | 0.17% | 2,192 | -313 | -12.5% | -$4.28万 | 减仓 |
| V | VISA INC | $29.83万 | 0.17% | 870 | 106 | 13.9% | $3.63万 | 加仓 |
| YUM | YUM BRANDS INC | $29.37万 | 0.16% | 1,837 | -41,023 | -95.7% | -$655.79万 | 减仓 |
| AMGN | AMGEN INC | $28.85万 | 0.16% | 797 | -210 | -20.9% | -$7.60万 | 减仓 |
| JBL | JABIL INC | $28.84万 | 0.16% | 748 | 748 | — | $28.84万 | 新建仓 |