Charter Oak Advisors LP
NEW YORK CITY NY · SEC CIK 0002022905
$1.82亿2026Q2 申报市值
14持仓数
96.8%前十大占比 · 第一大 22.7%
2 / 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
RRX 新建仓+$1,491.74万
AER 加仓+$547.29万
2026Q2 卖出最多 按季末市值估算
CLH 清仓-$1,812.54万
MOD 减仓-$213.62万
KBR 减仓-$194.06万
SON 减仓-$134.11万
GLNG 减仓-$121.61万
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 |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | $4,124.30万 | 22.69% | 107,331 | -2,600 | -2.4% | -$99.91万 | 减仓 |
| MOD | MODINE MFG CO | $3,248.08万 | 17.87% | 121,642 | -8,000 | -6.2% | -$213.62万 | 减仓 |
| SON | SONOCO PRODS CO | $2,330.00万 | 12.82% | 413,487 | -23,800 | -5.4% | -$134.11万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,011.30万 | 11.07% | 137,968 | 37,542 | 37.4% | $547.29万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,697.55万 | 9.34% | 340,599 | -24,400 | -6.7% | -$121.61万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,491.74万 | 8.21% | 62,628 | 62,628 | — | $1,491.74万 | 新建仓 |
| COO | COOPER COS INC | $1,270.21万 | 6.99% | 177,131 | -12,900 | -6.8% | -$92.51万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $929.10万 | 5.11% | 14,500 | 14,500 | — | $929.10万 | 新建仓 |
| CR | CRANE COMPANY | $278.35万 | 1.53% | 12,478 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $214.46万 | 1.18% | 27,976 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $191.65万 | 1.05% | 15,567 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $182.56万 | 1.00% | 46,171 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $134.94万 | 0.74% | 26,464 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $72.24万 | 0.40% | 20,921 | -56,200 | -72.9% | -$194.06万 | 减仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -63,214 | -100.0% | -$1,812.54万 | 清仓 |