De Lisle Partners LLP
POOLE X0 · SEC CIK 0002011184
$9.16亿2026Q2 申报市值
178持仓数
29.6%前十大占比 · 第一大 6.5%
17 / 15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
FLEX 新建仓+$1,329.14万
CECO 新建仓+$738.88万
BDC 新建仓+$515.94万
SEDG 新建仓+$374.30万
ENS 新建仓+$350.67万
2026Q2 卖出最多 按季末市值估算
TechnipFMC PLC 清仓-$1,342.26万
MHO 减仓-$981.46万
BLDR 清仓-$695.66万
THERMON GROUP HL 清仓-$525.18万
VISN 清仓-$443.70万
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 |
|---|---|---|---|---|---|---|---|---|
| — | TechnipFMC PLC | $0 | 0.00% | 0 | -194,094 | -100.0% | -$1,342.26万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -84,501 | -100.0% | -$695.66万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -104,194 | -100.0% | -$525.18万 | 清仓 |
| VISN | Vistance Networks Inc | $0 | 0.00% | 0 | -243,727 | -100.0% | -$443.70万 | 清仓 |
| — | MARINE PRODUCTS CORP | $0 | 0.00% | 0 | -363,696 | -100.0% | -$263.95万 | 清仓 |
| OZK | BANK OZK | $0 | 0.00% | 0 | -42,000 | -100.0% | -$192.84万 | 清仓 |
| DFH | Dream Finders Homes Inc | $0 | 0.00% | 0 | -94,496 | -100.0% | -$131.73万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$74.10万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$59.14万 | 清仓 |
| GABC | German American Bancorp Inc | $0 | 0.00% | 0 | -14,102 | -100.0% | -$58.95万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS INC | $0 | 0.00% | 0 | -5,874 | -100.0% | -$50.60万 | 清仓 |
| MTRN | Materion Corp | $0 | 0.00% | 0 | -3,100 | -100.0% | -$44.84万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -50 | -100.0% | -$32.95万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$28.54万 | 清仓 |
| — | SUPERIOR GROUP OF COMPANIES INC | $0 | 0.00% | 0 | -11,904 | -100.0% | -$12.09万 | 清仓 |
| — | NEPHROS INC | $6.21万 | 0.01% | 17,400 | -7,600 | -30.4% | -$2.71万 | 减仓 |
| — | Jewett-Cameron Trading Company | $6.59万 | 0.01% | 27,301 | 0 | 0.0% | — | 不变 |
| ALTG | Alta Equipment Group Inc | $12.46万 | 0.01% | 19,280 | -20,112 | -51.1% | -$13.00万 | 减仓 |
| BBDC | BARINGS BDC INC | $13.04万 | 0.01% | 15,305 | 0 | 0.0% | — | 不变 |
| STBA | S&T BANCORP INC | $21.56万 | 0.02% | 4,393 | 4,393 | — | $21.56万 | 新建仓 |
| MYE | MYERS INDUSTRIES INC | $23.66万 | 0.03% | 6,700 | 6,700 | — | $23.66万 | 新建仓 |
| — | SURO CAPITAL CORP | $25.08万 | 0.03% | 20,000 | 20,000 | — | $25.08万 | 新建仓 |
| SSB | SOUTHSTATE BANK CORP | $25.98万 | 0.03% | 2,601 | 2,601 | — | $25.98万 | 新建仓 |
| NWFL | Norwood Financial Corp | $28.64万 | 0.03% | 8,908 | 94 | 1.1% | $3,022 | 加仓 |
| COLB | Columbia Banking System Inc | $32.76万 | 0.04% | 10,221 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $33.16万 | 0.04% | 1,500 | 1,500 | — | $33.16万 | 新建仓 |
| HON | HONEYWELL INTL INC | $33.59万 | 0.04% | 1,500 | 1,500 | — | $33.59万 | 新建仓 |
| BC | BRUNSWICK CORP | $33.70万 | 0.04% | 4,000 | -1,500 | -27.3% | -$12.64万 | 减仓 |
| ASYS | AMTECH SYSTEMS INC | $34.62万 | 0.04% | 15,000 | 15,000 | — | $34.62万 | 新建仓 |
| MTW | MANITOWOC COMPANY INC | $34.73万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $37.01万 | 0.04% | 5,789 | 0 | 0.0% | — | 不变 |
| THO | THOR INDUSTRIES INC | $45.10万 | 0.05% | 6,000 | -11,455 | -65.6% | -$86.10万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | $56.40万 | 0.06% | 40,000 | 10,000 | 33.3% | $14.10万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $59.26万 | 0.06% | 5,874 | 5,874 | — | $59.26万 | 新建仓 |
| BXC | Bluelinx Holdings Inc | $61.01万 | 0.07% | 9,873 | -38,000 | -79.4% | -$234.82万 | 减仓 |
| WTBA | West Bancorporation Inc | $64.05万 | 0.07% | 24,156 | 0 | 0.0% | — | 不变 |
| UEC | Uranium Energy Corp | $64.35万 | 0.07% | 60,000 | -148,783 | -71.3% | -$159.57万 | 重新持有 |
| GOOGL | ALPHABET INC | $71.47万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| — | Martin Midstream Partners LP | $75.98万 | 0.08% | 335,434 | 0 | 0.0% | — | 不变 |
| SFST | Southern First Bancshares Inc | $76.99万 | 0.08% | 12,591 | 0 | 0.0% | — | 不变 |
| TEN | Tsakos Energy Navigation Ltd | $77.27万 | 0.08% | 21,838 | 5,500 | 33.7% | $19.46万 | 加仓 |
| CPF | Central Pacific Financial Corp | $78.99万 | 0.09% | 20,697 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $80.04万 | 0.09% | 4,000 | 4,000 | — | $80.04万 | 新建仓 |
| PSIX | Power Solutions International | $81.73万 | 0.09% | 21,000 | 0 | 0.0% | — | 不变 |
| GAU | Galiano Gold Inc | $83.45万 | 0.09% | 445,044 | 0 | 0.0% | — | 不变 |
| DEC | Diversified Energy Co | $84.00万 | 0.09% | 60,583 | 10,000 | 19.8% | $13.86万 | 加仓 |
| MHO | M/I Homes Inc | $86.71万 | 0.09% | 5,389 | -61,000 | -91.9% | -$981.46万 | 减仓 |
| — | Epsilon Energy Ltd | $89.95万 | 0.10% | 166,411 | 0 | 0.0% | — | 不变 |
| — | PEOPLES BANCORP OF NC | $92.48万 | 0.10% | 21,461 | 0 | 0.0% | — | 不变 |
| CBAN | Colony Bankcorp Inc | $93.48万 | 0.10% | 46,556 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $95.34万 | 0.10% | 4,000 | 0 | 0.0% | — | 不变 |
| — | Westwood Holdings Group Inc | $95.96万 | 0.10% | 50,012 | -8,187 | -14.1% | -$15.71万 | 减仓 |
| — | Geospace Technologies Corp | $99.83万 | 0.11% | 147,133 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc | $104.17万 | 0.11% | 14,863 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $104.52万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $111.91万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| BTG | B2Gold Corp | $112.42万 | 0.12% | 300,600 | 0 | 0.0% | — | 不变 |
| — | Amplify Energy Corp | $113.43万 | 0.12% | 284,651 | 20,000 | 7.6% | $7.97万 | 加仓 |
| FLNG | FLEX LNG Ltd | $116.37万 | 0.13% | 41,500 | 0 | 0.0% | — | 不变 |
| — | Crown Crafts Inc | $117.75万 | 0.13% | 411,326 | 15,000 | 3.8% | $4.29万 | 加仓 |
| — | Escalade Inc | $120.36万 | 0.13% | 64,296 | 0 | 0.0% | — | 不变 |
| VG | Venture Global Inc | $122.38万 | 0.13% | 110,000 | 60,000 | 120.0% | $66.75万 | 加仓 |
| REI | Ring Energy Inc | $122.56万 | 0.13% | 1,129,569 | 435,608 | 62.8% | $47.26万 | 加仓 |
| BHB | Bar Harbor Bankshares | $123.62万 | 0.13% | 32,738 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $125.38万 | 0.14% | 31,073 | 0 | 0.0% | — | 不变 |
| — | CB Financial Services Inc | $126.83万 | 0.14% | 33,674 | 0 | 0.0% | — | 不变 |
| — | Virginia National Bankshares C | $127.24万 | 0.14% | 28,769 | -1,500 | -5.0% | -$6.63万 | 减仓 |
| AMKR | Amkor Technology Inc | $129.35万 | 0.14% | 15,000 | 15,000 | — | $129.35万 | 新建仓 |
| SDRL | Seadrill Ltd | $132.46万 | 0.14% | 35,000 | 0 | 0.0% | — | 不变 |
| — | Eastern Co | $133.60万 | 0.15% | 47,988 | 0 | 0.0% | — | 不变 |
| — | CF Bankshares Inc | $134.95万 | 0.15% | 41,276 | 0 | 0.0% | — | 不变 |
| FSTR | L.B. Foster Co | $137.84万 | 0.15% | 30,495 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd | $138.47万 | 0.15% | 22,000 | -10,000 | -31.2% | -$62.94万 | 减仓 |
| FLG | Flagstar Financial Inc | $139.44万 | 0.15% | 93,237 | 0 | 0.0% | — | 不变 |
| STNG | Scorpio Tankers Inc | $140.34万 | 0.15% | 20,258 | 0 | 0.0% | — | 不变 |
| REZI | Resideo Technologies Inc | $143.20万 | 0.16% | 46,008 | -4,992 | -9.8% | -$15.54万 | 减仓 |
| SBSW | Sibanye Stillwater Ltd | $144.07万 | 0.16% | 170,000 | 0 | 0.0% | — | 不变 |
| TEX | Terex Corp | $144.85万 | 0.16% | 20,000 | 20,000 | — | $144.85万 | 新建仓 |
| NE | Noble Corp (Cayman Island) | $146.26万 | 0.16% | 39,186 | 0 | 0.0% | — | 不变 |
| — | Citizens Financial Services In | $148.00万 | 0.16% | 20,519 | 0 | 0.0% | — | 不变 |
| HAFC | Hanmi Financial Corp | $151.33万 | 0.17% | 46,670 | 0 | 0.0% | — | 不变 |
| HBCP | Home Bancorp Inc | $157.67万 | 0.17% | 22,985 | 0 | 0.0% | — | 不变 |
| WLDN | Willdan Group Inc | $166.05万 | 0.18% | 21,000 | 0 | 0.0% | — | 不变 |
| — | Landmark Bancorp Inc | $172.40万 | 0.19% | 56,036 | 0 | 0.0% | — | 不变 |
| VITL | Vital Farms Inc | $177.38万 | 0.19% | 152,771 | 0 | 0.0% | — | 不变 |
| LWAY | Lifeway Foods Inc | $181.44万 | 0.20% | 60,732 | 10,582 | 21.1% | $31.61万 | 加仓 |
| — | NN Inc | $189.46万 | 0.21% | 528,482 | 62,061 | 13.3% | $22.25万 | 加仓 |
| — | Kewaunee Scientific Corp | $191.89万 | 0.21% | 52,626 | 0 | 0.0% | — | 不变 |
| FSM | Fortuna Mining Corp | $194.30万 | 0.21% | 230,349 | 0 | 0.0% | — | 不变 |
| — | Medallion Financial Corp | $202.71万 | 0.22% | 198,711 | 0 | 0.0% | — | 不变 |
| PBF | PBF Energy Inc | $204.73万 | 0.22% | 45,000 | 0 | 0.0% | — | 不变 |
| FCNCA | First Citizens BancShares Inc | $208.01万 | 0.23% | 1,000 | 0 | 0.0% | — | 不变 |
| AR | Antero Resources Corp | $210.93万 | 0.23% | 60,000 | 10,000 | 20.0% | $35.16万 | 加仓 |
| ACM | AECOM | $213.56万 | 0.23% | 30,568 | 18,000 | 143.2% | $125.76万 | 加仓 |
| TALO | Talos Energy Inc | $214.39万 | 0.23% | 166,000 | 6,000 | 3.8% | $7.75万 | 加仓 |
| — | Gencor Industries Inc | $226.53万 | 0.25% | 151,222 | 0 | 0.0% | — | 不变 |
| TLN | Talen Energy Corp | $227.62万 | 0.25% | 5,920 | -1,080 | -15.4% | -$41.53万 | 减仓 |
| PAAS | Pan American Silver Corp | $258.81万 | 0.28% | 57,764 | 0 | 0.0% | — | 不变 |
| CBNK | Capital Bancorp Inc | $266.65万 | 0.29% | 75,893 | 0 | 0.0% | — | 不变 |
| — | Taylor Devices Inc | $269.86万 | 0.29% | 46,048 | 2,172 | 5.0% | $12.73万 | 加仓 |