Visualize Group LP
NEW YORK NY · SEC CIK 0001994625
$2.91亿2026Q2 申报市值
11持仓数
97.3%前十大占比 · 第一大 14.5%
3 / 2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
AMZN 新建仓+$1,727.96万
RSP 加仓+$1,710.67万
BKR 新建仓+$1,583.97万
XPO 新建仓+$785.97万
SPY 加仓+$785.60万
2026Q2 卖出最多 按季末市值估算
HEI/A 清仓-$2,591.97万
LYV 清仓-$1,493.41万
RSG 减仓-$115.06万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -122,790 | -100.0% | -$2,591.97万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -97,922 | -100.0% | -$1,493.41万 | 清仓 |
| XPO | XPO INC | $785.97万 | 2.71% | 38,286 | 38,286 | — | $785.97万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1,583.97万 | 5.45% | 285,400 | 285,400 | — | $1,583.97万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,727.96万 | 5.95% | 72,500 | 72,500 | — | $1,727.96万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,792.41万 | 6.17% | 54,240 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $2,809.78万 | 9.67% | 131,865 | -5,400 | -3.9% | -$115.06万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2,876.96万 | 9.90% | 96,300 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $3,032.52万 | 10.44% | 42,116 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $3,092.87万 | 10.65% | 40,816 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $3,313.50万 | 11.41% | 51,447 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,828.76万 | 13.18% | 51,271 | 10,520 | 25.8% | $785.60万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,206.46万 | 14.48% | 197,700 | 80,400 | 68.5% | $1,710.67万 | 加仓 |