Tribune Investment Group LP
NEW YORK NY · SEC CIK 0002000730
$2.61亿2026Q1 申报市值
30持仓数
61.9%前十大占比 · 第一大 23.7%
19 / 9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
MTZ 新建仓+$933.05万
LIN 新建仓+$842.79万
CRS 新建仓+$770.96万
ADI 新建仓+$716.77万
WMB 新建仓+$716.23万
2026Q1 卖出最多 按季末市值估算
CNM 重新持有-$1,358.50万
CMI 清仓-$1,122.99万
CBRE 清仓-$1,045.13万
CRH 清仓-$936.00万
FERG 清仓-$823.73万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$1,122.99万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,113.15万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$1,045.13万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$936.00万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -37,000 | -100.0% | -$823.73万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -40,000 | -100.0% | -$771.60万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$764.77万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -33,000 | -100.0% | -$750.78万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -67,000 | -100.0% | -$749.80万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIR | MIRION TECHNOLOGIES INC | $120.83万 | 0.46% | 65,000 | 65,000 | — | $120.83万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $204.49万 | 0.78% | 10,000 | 10,000 | — | $204.49万 | 新建仓 |
| CCJ | CAMECO CORP | $217.22万 | 0.83% | 20,000 | 20,000 | — | $217.22万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $225.07万 | 0.86% | 31,920 | 31,920 | — | $225.07万 | 新建仓 |
| CNM | CORE & MAIN INC | $296.40万 | 1.14% | 60,000 | -275,000 | -82.1% | -$1,358.50万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $403.90万 | 1.55% | 29,810 | 29,810 | — | $403.90万 | 新建仓 |
| GPC | GENUINE PARTS CO | $405.02万 | 1.55% | 38,300 | -61,700 | -61.7% | -$652.48万 | 减仓 |
| CTAS | CINTAS CORP | $405.26万 | 1.55% | 23,960 | 23,960 | — | $405.26万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $408.67万 | 1.57% | 6,000 | -11,000 | -64.7% | -$749.23万 | 减仓 |
| UNP | UNION PAC CORP | $421.92万 | 1.62% | 17,390 | 17,390 | — | $421.92万 | 新建仓 |
| ATI | ATI INC | $465.47万 | 1.78% | 32,000 | -25,000 | -43.9% | -$363.65万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $539.00万 | 2.06% | 22,000 | 22,000 | — | $539.00万 | 新建仓 |
| GEV | GE VERNOVA INC | $550.80万 | 2.11% | 6,310 | 6,310 | — | $550.80万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $614.57万 | 2.35% | 44,800 | 44,800 | — | $614.57万 | 新建仓 |
| WMB | WILLIAMS COS INC | $716.23万 | 2.74% | 98,410 | 98,410 | — | $716.23万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $716.77万 | 2.75% | 22,530 | 22,530 | — | $716.77万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $770.96万 | 2.95% | 19,560 | 19,560 | — | $770.96万 | 新建仓 |
| ECL | ECOLAB INC | $814.82万 | 3.12% | 30,630 | -13,370 | -30.4% | -$355.67万 | 重新持有 |
| CAT | CATERPILLAR INC | $816.85万 | 3.13% | 11,530 | -1,470 | -11.3% | -$104.14万 | 减仓 |
| LIN | LINDE PLC | $842.79万 | 3.23% | 17,000 | 17,000 | — | $842.79万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $912.00万 | 3.49% | 640,000 | 640,000 | — | $912.00万 | 新建仓 |
| FDX | FEDEX CORP | $921.08万 | 3.53% | 25,860 | -4,140 | -13.8% | -$147.46万 | 减仓 |
| MTZ | MASTEC INC | $933.05万 | 3.57% | 29,000 | 29,000 | — | $933.05万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $951.79万 | 3.65% | 70,000 | -30,000 | -30.0% | -$407.91万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $999.09万 | 3.83% | 11,160 | -2,840 | -20.3% | -$254.25万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,015.52万 | 3.89% | 77,550 | 17,550 | 29.2% | $229.82万 | 重新持有 |
| CSX | CSX CORP | $1,066.89万 | 4.09% | 259,900 | -90,100 | -25.7% | -$369.86万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $1,200.75万 | 4.60% | 150,000 | 150,000 | — | $1,200.75万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,951.02万 | 7.47% | 30,000 | 30,000 | — | $1,951.02万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $6,200.00万 | 23.75% | 250,000 | 250,000 | — | $6,200.00万 | 新建仓 |