Tribune Investment Group LP
NEW YORK NY · SEC CIK 0002000730
$2.47亿2026Q2 申报市值
34持仓数
63.3%前十大占比 · 第一大 37.8%
18 / 17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
Q 新建仓+$746.98万
TKR 新建仓+$603.37万
RPM 新建仓+$596.88万
SNDK 新建仓+$555.93万
RBC 新建仓+$481.11万
2026Q2 卖出最多 按季末市值估算
GLW 重新持有-$1,425.30万
JCI 清仓-$1,015.52万
CRS 减仓-$985.71万
MTZ 减仓-$888.70万
LIN 清仓-$842.79万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $9,334.62万 | 37.84% | 125,000 | 95,000 | 316.7% | $7,094.31万 | 加仓 |
| AME | AMETEK INC | $827.68万 | 3.36% | 34,210 | -25,790 | -43.0% | -$623.96万 | 重新持有 |
| CSX | CSX CORP | $798.03万 | 3.23% | 167,900 | -92,000 | -35.4% | -$437.28万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $746.98万 | 3.03% | 45,740 | 45,740 | — | $746.98万 | 新建仓 |
| FDX | FEDEX CORP | $738.67万 | 2.99% | 23,590 | -2,270 | -8.8% | -$71.08万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $710.12万 | 2.88% | 7,260 | -3,900 | -34.9% | -$381.47万 | 减仓 |
| BE | BLOOM ENERGY CORP | $668.66万 | 2.71% | 22,090 | -7,720 | -25.9% | -$233.68万 | 减仓 |
| TKR | TIMKEN CO | $603.37万 | 2.45% | 41,520 | 41,520 | — | $603.37万 | 新建仓 |
| RPM | RPM INTL INC | $596.88万 | 2.42% | 53,700 | 53,700 | — | $596.88万 | 新建仓 |
| GEV | GE VERNOVA INC | $593.30万 | 2.41% | 5,050 | -1,260 | -20.0% | -$148.03万 | 减仓 |
| ATI | ATI INC | $579.08万 | 2.35% | 29,380 | -2,620 | -8.2% | -$51.64万 | 减仓 |
| WWD | WOODWARD INC | $575.19万 | 2.33% | 13,520 | -11,480 | -45.9% | -$488.41万 | 重新持有 |
| SNDK | SANDISK CORP | $555.93万 | 2.25% | 2,445 | 2,445 | — | $555.93万 | 新建仓 |
| OKLO | OKLO INC 看涨期权 | $523.30万 | 2.12% | 100,000 | 100,000 | — | $523.30万 | 新建仓 |
| RBC | RBC BEARINGS INC | $481.11万 | 1.95% | 7,470 | 7,470 | — | $481.11万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $470.50万 | 1.91% | 51,590 | 51,590 | — | $470.50万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $442.94万 | 1.80% | 4,590 | 4,590 | — | $442.94万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $429.65万 | 1.74% | 5,670 | -330 | -5.5% | -$25.01万 | 减仓 |
| CCJ | CAMECO CORP | $407.44万 | 1.65% | 40,000 | 20,000 | 100.0% | $203.72万 | 加仓 |
| HON | HONEYWELL INTL INC | $398.54万 | 1.62% | 17,800 | 17,800 | — | $398.54万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $393.48万 | 1.60% | 11,240 | 11,240 | — | $393.48万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $389.00万 | 1.58% | 3,370 | 3,370 | — | $389.00万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $375.50万 | 1.52% | 13,880 | -8,120 | -36.9% | -$219.67万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $361.41万 | 1.47% | 64,700 | 64,700 | — | $361.41万 | 新建仓 |
| BWA | BORGWARNER INC | $343.16万 | 1.39% | 51,680 | 51,680 | — | $343.16万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $320.49万 | 1.30% | 64,200 | 64,200 | — | $320.49万 | 新建仓 |
| MTZ | MASTEC INC | $317.87万 | 1.29% | 7,640 | -21,360 | -73.7% | -$888.70万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $311.44万 | 1.26% | 16,000 | 6,000 | 60.0% | $116.79万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $310.55万 | 1.26% | 63,300 | 63,300 | — | $310.55万 | 新建仓 |
| DY | DYCOM INDS INC | $294.76万 | 1.19% | 5,830 | 5,830 | — | $294.76万 | 新建仓 |
| GLW | CORNING INC | $235.00万 | 0.95% | 9,200 | -55,800 | -85.8% | -$1,425.30万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $220.83万 | 0.90% | 3,580 | -15,980 | -81.7% | -$985.71万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $215.78万 | 0.87% | 7,360 | 7,360 | — | $215.78万 | 新建仓 |
| FRMI | FERMI INC | $98.20万 | 0.40% | 107,200 | 107,200 | — | $98.20万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$6,200.00万 | 清仓 |
| IGV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,200.75万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -77,550 | -100.0% | -$1,015.52万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$951.79万 | 清仓 |
| RKT | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | -640,000 | -100.0% | -$912.00万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$842.79万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -11,530 | -100.0% | -$816.85万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -30,630 | -100.0% | -$814.82万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -22,530 | -100.0% | -$716.77万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -98,410 | -100.0% | -$716.23万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -44,800 | -100.0% | -$614.57万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -17,390 | -100.0% | -$421.92万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -23,960 | -100.0% | -$405.26万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -38,300 | -100.0% | -$405.02万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$296.40万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -31,920 | -100.0% | -$225.07万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$120.83万 | 清仓 |