De Lisle Partners LLP
POOLE X0 · SEC CIK 0002011184
$8.36亿2026Q1 申报市值
174持仓数
29.7%前十大占比 · 第一大 7.4%
18 / 13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
TechnipFMC PLC 新建仓+$1,342.26万
CCJ 加仓+$1,124.98万
AMTM 新建仓+$989.69万
SOLS 新建仓+$746.63万
THERMON GROUP HL 新建仓+$525.18万
2026Q1 卖出最多 按季末市值估算
AYI 清仓-$980.73万
GPI 清仓-$848.93万
ULTA 清仓-$726.31万
HAYW 清仓-$613.81万
Gulf Island Fabr 清仓-$527.20万
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 |
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY INC | $0 | 0.00% | 0 | -27,211 | -100.0% | -$980.73万 | 清仓 |
| FTI | TechnipFMC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPI | Group 1 Automotive Inc | $0 | 0.00% | 0 | -21,600 | -100.0% | -$848.93万 | 清仓 |
| ULTA | Ulta Beauty Inc | $0 | 0.00% | 0 | -12,000 | -100.0% | -$726.31万 | 清仓 |
| HAYW | Hayward Holdings Inc | $0 | 0.00% | 0 | -397,547 | -100.0% | -$613.81万 | 清仓 |
| — | Gulf Island Fabrication Inc | $0 | 0.00% | 0 | -440,253 | -100.0% | -$527.20万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$281.28万 | 清仓 |
| UEC | Uranium Energy Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OFG | OFG Bancorp | $0 | 0.00% | 0 | -45,000 | -100.0% | -$184.25万 | 清仓 |
| DOO | BRP Inc | $0 | 0.00% | 0 | -21,019 | -100.0% | -$148.42万 | 清仓 |
| XPEL | Xpel Inc | $0 | 0.00% | 0 | -25,000 | -100.0% | -$124.65万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $0 | 0.00% | 0 | -5,800 | -100.0% | -$73.01万 | 清仓 |
| STRL | Sterling Infrastructure Inc | $0 | 0.00% | 0 | -1,749 | -100.0% | -$53.54万 | 清仓 |
| VVX | V2X Inc | $0 | 0.00% | 0 | -9,000 | -100.0% | -$49.09万 | 清仓 |
| ONEW | ONEWATER MARINE INC CL A | $0 | 0.00% | 0 | -37,718 | -100.0% | -$40.81万 | 清仓 |
| — | Jewett-Cameron Trading Company | $4.49万 | 0.01% | 27,301 | 0 | 0.0% | — | 不变 |
| — | NEPHROS INC | $7.45万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR GROUP OF COMPANIES INC | $12.09万 | 0.01% | 11,904 | -5,000 | -29.6% | -$5.08万 | 减仓 |
| BBDC | BARINGS BDC INC | $12.60万 | 0.02% | 15,305 | 0 | 0.0% | — | 不变 |
| ALTG | Alta Equipment Group Inc | $21.13万 | 0.03% | 39,392 | -20,000 | -33.7% | -$10.73万 | 减仓 |
| NWFL | Norwood Financial Corp | $25.93万 | 0.03% | 8,814 | 8,814 | — | $25.93万 | 新建仓 |
| COLB | Columbia Banking System Inc | $28.04万 | 0.03% | 10,221 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $28.54万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC COMPANY INC | $29.12万 | 0.03% | 25,000 | 10,000 | 66.7% | $11.65万 | 加仓 |
| FBNC | FIRST BANCORP N C | $32.62万 | 0.04% | 5,789 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $32.95万 | 0.04% | 50 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $40.02万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | $44.07万 | 0.05% | 30,000 | 30,000 | — | $44.07万 | 新建仓 |
| MTRN | Materion Corp | $44.84万 | 0.05% | 3,100 | 3,100 | — | $44.84万 | 新建仓 |
| — | PINNACLE FINANCIAL PARTNERS INC | $50.60万 | 0.06% | 5,874 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $57.51万 | 0.07% | 2,000 | 2,000 | — | $57.51万 | 新建仓 |
| WTBA | WEST BANCORP INC | $57.60万 | 0.07% | 24,156 | 0 | 0.0% | — | 不变 |
| GABC | German American Bancorp Inc | $58.95万 | 0.07% | 14,102 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $59.14万 | 0.07% | 8,000 | 0 | 0.0% | — | 不变 |
| TEN | Tsakos Energy Navigation Ltd | $64.49万 | 0.08% | 16,338 | 0 | 0.0% | — | 不变 |
| CPF | Central Pacific Financial Corp | $66.16万 | 0.08% | 20,697 | 3,000 | 17.0% | $9.59万 | 加仓 |
| — | NN Inc | $67.16万 | 0.08% | 466,421 | 56,193 | 13.7% | $8.09万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $68.62万 | 0.08% | 12,591 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $74.10万 | 0.09% | 1,500 | -8,729 | -85.3% | -$431.19万 | 减仓 |
| VG | Venture Global Inc | $78.78万 | 0.09% | 50,000 | 50,000 | — | $78.78万 | 新建仓 |
| MS | MORGAN STANLEY | $82.28万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $83.31万 | 0.10% | 4,000 | 0 | 0.0% | — | 不变 |
| — | PEOPLES BANCORP OF NC | $84.04万 | 0.10% | 21,461 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO CL A | $84.79万 | 0.10% | 30,495 | 0 | 0.0% | — | 不变 |
| DEC | Diversified Energy Co | $88.17万 | 0.11% | 50,583 | 50,583 | — | $88.17万 | 新建仓 |
| CFG | Citizens Financial Group Inc | $89.13万 | 0.11% | 14,863 | 0 | 0.0% | — | 不变 |
| — | Martin Midstream Partners LP | $90.06万 | 0.11% | 335,434 | 0 | 0.0% | — | 不变 |
| CBAN | Colony Bankcorp Inc | $92.97万 | 0.11% | 46,556 | 0 | 0.0% | — | 不变 |
| — | WESTWOOD HOLDINGS CORP INC | $95.59万 | 0.11% | 58,199 | -721 | -1.2% | -$1.18万 | 减仓 |
| LWAY | Lifeway Foods Inc | $96.36万 | 0.12% | 50,150 | -3,632 | -6.8% | -$6.98万 | 减仓 |
| — | Eastern Co | $96.70万 | 0.12% | 47,988 | 0 | 0.0% | — | 不变 |
| — | CROWN CRAFTS INC | $102.05万 | 0.12% | 396,326 | 0 | 0.0% | — | 不变 |
| — | Epsilon Energy Ltd | $102.59万 | 0.12% | 166,411 | 0 | 0.0% | — | 不变 |
| REI | Ring Energy Inc | $105.83万 | 0.13% | 693,961 | 158,004 | 29.5% | $24.10万 | 加仓 |
| BHB | BAR HARBOR BANKSHARES | $106.23万 | 0.13% | 32,738 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $106.56万 | 0.13% | 12,568 | -12,500 | -49.9% | -$105.98万 | 减仓 |
| — | ESCALADE INC | $110.04万 | 0.13% | 64,296 | -14,233 | -18.1% | -$24.36万 | 减仓 |
| MSFT | MICROSOFT CORP | $111.05万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| GAU | Galiano Gold Inc | $111.48万 | 0.13% | 445,044 | -98,409 | -18.1% | -$24.65万 | 减仓 |
| CTRE | CARETRUST REIT INC | $113.88万 | 0.14% | 31,073 | 0 | 0.0% | — | 不变 |
| — | CF Bankshares Inc | $115.02万 | 0.14% | 41,276 | 0 | 0.0% | — | 不变 |
| — | VIRGINIA NATIONAL BANKSHARES CORP | $116.28万 | 0.14% | 30,269 | 0 | 0.0% | — | 不变 |
| — | CB Financial Services Inc | $116.48万 | 0.14% | 33,674 | -400 | -1.2% | -$1.38万 | 减仓 |
| FLG | Flagstar Financial Inc | $122.84万 | 0.15% | 93,237 | 20,000 | 27.3% | $26.35万 | 加仓 |
| HAFC | Hanmi Financial Corp | $122.95万 | 0.15% | 46,670 | -19,232 | -29.2% | -$50.67万 | 减仓 |
| FLNG | FLEX LNG Ltd | $123.34万 | 0.15% | 41,500 | 0 | 0.0% | — | 不变 |
| — | Citizens Financial Services In | $126.18万 | 0.15% | 20,519 | 2,500 | 13.9% | $15.37万 | 加仓 |
| PSIX | Power Solutions International | $127.71万 | 0.15% | 21,000 | 0 | 0.0% | — | 不变 |
| DFH | Dream Finders Homes Inc | $131.73万 | 0.16% | 94,496 | -76,957 | -44.9% | -$107.28万 | 减仓 |
| BTG | B2Gold Corp | $136.17万 | 0.16% | 300,600 | 0 | 0.0% | — | 不变 |
| — | LANDMARK BANCORP INC | $138.72万 | 0.17% | 56,036 | 5,299 | 10.4% | $13.12万 | 加仓 |
| THO | THOR INDUSTRIES INC | $139.38万 | 0.17% | 17,455 | 0 | 0.0% | — | 不变 |
| HBCP | HOME BANCORP INC | $139.43万 | 0.17% | 22,985 | 0 | 0.0% | — | 不变 |
| STNG | Scorpio Tankers Inc | $151.30万 | 0.18% | 20,258 | 0 | 0.0% | — | 不变 |
| SDRL | Seadrill Ltd | $159.23万 | 0.19% | 35,000 | 35,000 | — | $159.23万 | 新建仓 |
| WLDN | Willdan Group Inc | $160.63万 | 0.19% | 21,000 | 5,000 | 31.2% | $38.24万 | 重新持有 |
| — | Amplify Energy Corp | $165.27万 | 0.20% | 264,651 | 264,651 | — | $165.27万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $169.57万 | 0.20% | 198,711 | 18,632 | 10.3% | $15.90万 | 加仓 |
| REZI | Resideo Technologies Inc | $171.90万 | 0.21% | 51,000 | 0 | 0.0% | — | 不变 |
| — | Geospace Technologies Corp | $178.77万 | 0.21% | 147,133 | 0 | 0.0% | — | 不变 |
| — | KEWAUNEE SCIENTIFIC CORP | $179.67万 | 0.21% | 52,626 | 0 | 0.0% | — | 不变 |
| FCNCA | First Citizens BancShares Inc | $188.67万 | 0.23% | 1,000 | 200 | 25.0% | $37.73万 | 加仓 |
| NE | Noble Corp (Cayman Island) | $192.34万 | 0.23% | 39,186 | 10,000 | 34.3% | $49.09万 | 加仓 |
| OZK | BANK OZK | $192.84万 | 0.23% | 42,000 | -12,000 | -22.2% | -$55.10万 | 减仓 |
| GNRC | Generac Holdings Inc | $195.29万 | 0.23% | 10,000 | 0 | 0.0% | — | 不变 |
| SBSW | Sibanye Stillwater Ltd | $209.35万 | 0.25% | 170,000 | 170,000 | — | $209.35万 | 新建仓 |
| AR | Antero Resources Corp | $212.22万 | 0.25% | 50,000 | 10,000 | 25.0% | $42.45万 | 加仓 |
| PBF | PBF Energy Inc | $214.09万 | 0.26% | 45,000 | 8,000 | 21.6% | $38.06万 | 加仓 |
| VITL | VITAL FARMS INC | $215.79万 | 0.26% | 152,771 | 0 | 0.0% | — | 不变 |
| TLN | Talen Energy Corp | $223.40万 | 0.27% | 7,000 | 0 | 0.0% | — | 不变 |
| CBNK | Capital Bancorp Inc | $225.71万 | 0.27% | 75,893 | 0 | 0.0% | — | 不变 |
| — | GENCOR INDUSTRIES INC | $226.12万 | 0.27% | 151,222 | 0 | 0.0% | — | 不变 |
| FSM | Fortuna Mining Corp | $228.39万 | 0.27% | 230,349 | 1,574 | 0.7% | $1.56万 | 加仓 |
| MCBS | Metrocity Bankshares Inc | $240.94万 | 0.29% | 83,935 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $241.38万 | 0.29% | 32,000 | 0 | 0.0% | — | 不变 |
| — | Taylor Devices Inc | $251.87万 | 0.30% | 43,876 | 1,000 | 2.3% | $5.74万 | 加仓 |
| TALO | Talos Energy Inc | $252.08万 | 0.30% | 160,000 | 160,000 | — | $252.08万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP | $257.66万 | 0.31% | 65,247 | 2,000 | 3.2% | $7.90万 | 加仓 |
| BXC | BLUELINX HOLDINGS INC | $259.94万 | 0.31% | 47,873 | 0 | 0.0% | — | 不变 |
| — | Ascent Industries Co | $263.70万 | 0.32% | 197,824 | 0 | 0.0% | — | 不变 |