SaddleRock Capital Management LLC
NEW YORK NY · SEC CIK 0002018754
$9,478.88万2026Q1 申报市值
18持仓数
77.7%前十大占比 · 第一大 9.8%
4 / 6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
RYAM 新建仓+$567.32万
TLN 新建仓+$375.54万
IQV 加仓+$264.85万
CAE 新建仓+$207.49万
USFD 加仓+$108.81万
2026Q1 卖出最多 按季末市值估算
GDDY 清仓-$788.09万
WDAY 清仓-$374.68万
COHR 减仓-$307.29万
JCI 减仓-$179.22万
TIC 清仓-$104.30万
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 |
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -63,515 | -100.0% | -$788.09万 | 清仓 |
| COHR | COHERENT CORP 看跌期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$398.67万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -17,445 | -100.0% | -$374.68万 | 清仓 |
| COHR | COHERENT CORP 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$221.48万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -103,168 | -100.0% | -$104.30万 | 清仓 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$8.85万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $101.51万 | 1.07% | 91,700 | 91,700 | — | $101.51万 | 新建仓 |
| AMRZ | AMRIZE LTD | $194.63万 | 2.05% | 34,743 | 6,843 | 24.5% | $38.33万 | 加仓 |
| CAE | CAE INC | $207.49万 | 2.19% | 79,649 | 79,649 | — | $207.49万 | 新建仓 |
| GRFS | GRIFOLS S A | $279.11万 | 2.94% | 348,013 | -36,959 | -9.6% | -$29.64万 | 减仓 |
| GOOG | ALPHABET INC | $283.53万 | 2.99% | 9,884 | -450 | -4.4% | -$12.91万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $322.26万 | 3.40% | 196,141 | -17,949 | -8.4% | -$29.49万 | 减仓 |
| APG | API GROUP CORP | $350.05万 | 3.69% | 86,389 | -10,600 | -10.9% | -$42.95万 | 减仓 |
| TLN | TALEN ENERGY CORP | $375.54万 | 3.96% | 11,764 | 11,764 | — | $375.54万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $533.25万 | 5.63% | 115,023 | 5,964 | 5.5% | $27.65万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $553.94万 | 5.84% | 99,540 | 4,540 | 4.8% | $25.27万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $567.32万 | 5.99% | 512,482 | 512,482 | — | $567.32万 | 新建仓 |
| ARMK | ARAMARK | $722.16万 | 7.62% | 178,135 | -23,400 | -11.6% | -$94.86万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $736.77万 | 7.77% | 239,912 | -23,007 | -8.8% | -$70.65万 | 减仓 |
| USFD | US FOODS HLDG CORP | $763.42万 | 8.05% | 82,792 | 11,800 | 16.6% | $108.81万 | 加仓 |
| IQV | IQVIA HLDGS INC | $844.79万 | 8.91% | 49,536 | 15,530 | 45.7% | $264.85万 | 加仓 |
| COHR | COHERENT CORP | $851.72万 | 8.99% | 35,755 | -12,900 | -26.5% | -$307.29万 | 减仓 |
| MMM | 3M CO | $866.89万 | 9.15% | 59,691 | 2,800 | 4.9% | $40.66万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $924.51万 | 9.75% | 70,600 | -13,686 | -16.2% | -$179.22万 | 减仓 |