Obion Capital Management LP
MIAMI FL · SEC CIK 0002011555
$1.01亿2026Q1 申报市值
15持仓数
80.1%前十大占比 · 第一大 14.4%
1 / 0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
JAN 新建仓+$249.84万
SNDA 加仓+$239.37万
HEI/A 加仓+$197.28万
HEI 加仓+$196.16万
SHW 加仓+$189.12万
2026Q1 卖出最多 按季末市值估算
LIN 减仓-$794.85万
AJG 减仓-$75.80万
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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAN | JANUS LIVING INC | $249.84万 | 2.46% | 106,000 | 106,000 | — | $249.84万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $354.30万 | 3.49% | 16,359 | -3,500 | -17.6% | -$75.80万 | 减仓 |
| HEI/A | HEICO CORP NEW | $407.95万 | 4.02% | 19,326 | 9,346 | 93.6% | $197.28万 | 加仓 |
| HEI | HEICO CORP NEW | $425.94万 | 4.20% | 15,534 | 7,154 | 85.4% | $196.16万 | 加仓 |
| LIN | LINDE PLC | $582.96万 | 5.75% | 11,759 | -16,033 | -57.7% | -$794.85万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $585.32万 | 5.77% | 9,943 | 565 | 6.0% | $33.26万 | 加仓 |
| VMC | VULCAN MATLS CO | $612.78万 | 6.04% | 22,504 | 4,879 | 27.7% | $132.86万 | 加仓 |
| AON | AON PLC | $615.83万 | 6.07% | 19,079 | 2,890 | 17.9% | $93.28万 | 加仓 |
| MCO | MOODYS CORP | $734.78万 | 7.25% | 16,843 | 1,500 | 9.8% | $65.44万 | 加仓 |
| GE | GE AEROSPACE | $742.63万 | 7.32% | 26,170 | 3,190 | 13.9% | $90.52万 | 加仓 |
| AZO | AUTOZONE INC | $809.65万 | 7.98% | 2,397 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $813.67万 | 8.02% | 88,145 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $866.86万 | 8.55% | 268,793 | 74,222 | 38.1% | $239.37万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $881.70万 | 8.69% | 27,506 | 5,900 | 27.3% | $189.12万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,456.57万 | 14.36% | 47,901 | 0 | 0.0% | — | 不变 |