SaddleRock Capital Management LLC
NEW YORK NY · SEC CIK 0002018754
$1.04亿2026Q2 申报市值
16持仓数
78.1%前十大占比 · 第一大 11.0%
4 / 6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
UNH 新建仓+$714.01万
SHC 新建仓+$544.13万
TSM 新建仓+$263.62万
NVDA 新建仓+$252.11万
JCI 加仓+$109.96万
2026Q2 卖出最多 按季末市值估算
COHR 减仓-$927.56万
RYAM 清仓-$567.32万
VSXY 减仓-$414.39万
QDEL 清仓-$322.26万
GRFS 清仓-$279.11万
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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $1,141.50万 | 11.02% | 78,126 | 7,526 | 10.7% | $109.96万 | 加仓 |
| MMM | 3M CO | $1,039.32万 | 10.03% | 64,191 | 4,500 | 7.5% | $72.86万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $981.39万 | 9.47% | 257,922 | 18,010 | 7.5% | $68.53万 | 加仓 |
| IQV | IQVIA HLDGS INC | $955.14万 | 9.22% | 49,433 | -103 | -0.2% | -$1.99万 | 减仓 |
| ARMK | ARAMARK | $900.93万 | 8.69% | 158,335 | -19,800 | -11.1% | -$112.66万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $714.01万 | 6.89% | 17,179 | 17,179 | — | $714.01万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $705.80万 | 6.81% | 69,027 | -13,765 | -16.6% | -$140.75万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $565.27万 | 5.46% | 109,548 | 10,008 | 10.1% | $51.64万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $545.83万 | 5.27% | 65,384 | -49,639 | -43.2% | -$414.39万 | 减仓 |
| SHC | SOTERA HEALTH CO | $544.13万 | 5.25% | 306,553 | 306,553 | — | $544.13万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $538.58万 | 5.20% | 14,016 | 2,252 | 19.1% | $86.54万 | 加仓 |
| COHR | COHERENT CORP | $482.87万 | 4.66% | 12,241 | -23,514 | -65.8% | -$927.56万 | 减仓 |
| APG | API GROUP CORP | $405.24万 | 3.91% | 95,689 | 9,300 | 10.8% | $39.39万 | 加仓 |
| GOOG | ALPHABET INC | $326.62万 | 3.15% | 9,244 | -640 | -6.5% | -$22.61万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $263.62万 | 2.54% | 5,520 | 5,520 | — | $263.62万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $252.11万 | 2.43% | 12,600 | 12,600 | — | $252.11万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -512,482 | -100.0% | -$567.32万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -196,141 | -100.0% | -$322.26万 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -348,013 | -100.0% | -$279.11万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -79,649 | -100.0% | -$207.49万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -34,743 | -100.0% | -$194.63万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -91,700 | -100.0% | -$101.51万 | 清仓 |