Obion Capital Management LP
MIAMI FL · SEC CIK 0002011555
$1.18亿2026Q2 申报市值
16持仓数
72.9%前十大占比 · 第一大 13.5%
1 / 1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
MDLN 新建仓+$615.26万
JAN 加仓+$177.31万
LIN 加仓+$132.33万
ORLY 加仓+$33.15万
AZO 加仓+$31.96万
2026Q2 卖出最多 按季末市值估算
AJG 清仓-$354.30万
GE 减仓-$280.86万
SHW 减仓-$192.82万
UNP 重新持有-$163.50万
VMC 减仓-$143.94万
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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $1,582.94万 | 13.46% | 47,901 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $1,096.68万 | 9.33% | 268,793 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $844.88万 | 7.19% | 91,745 | 3,600 | 4.1% | $33.15万 | 加仓 |
| AZO | AUTOZONE INC | $798.03万 | 6.79% | 2,497 | 100 | 4.2% | $31.96万 | 加仓 |
| MCO | MOODYS CORP | $762.85万 | 6.49% | 16,843 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $754.27万 | 6.41% | 21,906 | -5,600 | -20.4% | -$192.82万 | 减仓 |
| LIN | LINDE PLC | $742.55万 | 6.32% | 14,309 | 2,550 | 21.7% | $132.33万 | 加仓 |
| GE | GE AEROSPACE | $697.19万 | 5.93% | 18,655 | -7,515 | -28.7% | -$280.86万 | 减仓 |
| UNP | UNION PAC CORP | $658.24万 | 5.60% | 24,200 | -6,011 | -19.9% | -$163.50万 | 重新持有 |
| AON | AON PLC | $632.83万 | 5.38% | 19,079 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $615.26万 | 5.23% | 156,000 | 156,000 | — | $615.26万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $544.58万 | 4.63% | 9,443 | -500 | -5.0% | -$28.83万 | 减仓 |
| HEI | HEICO CORP NEW | $534.07万 | 4.54% | 14,994 | -540 | -3.5% | -$19.23万 | 减仓 |
| VMC | VULCAN MATLS CO | $519.96万 | 4.42% | 17,625 | -4,879 | -21.7% | -$143.94万 | 减仓 |
| HEI/A | HEICO CORP NEW | $491.76万 | 4.18% | 19,067 | -259 | -1.3% | -$6.68万 | 减仓 |
| JAN | JANUS LIVING INC | $481.95万 | 4.10% | 167,694 | 61,694 | 58.2% | $177.31万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -16,359 | -100.0% | -$354.30万 | 清仓 |