Emmett Investment Management, LP
NEW YORK NY · SEC CIK 0002042845
$1.43亿2026Q2 申报市值
28持仓数
65.1%前十大占比 · 第一大 14.3%
10 / 7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
L 加仓+$968.45万
RSG 新建仓+$960.93万
TSM 新建仓+$951.32万
MAR 新建仓+$556.35万
JLL 新建仓+$480.39万
2026Q2 卖出最多 按季末市值估算
WHITESTONE REIT 减仓-$3,243.44万
SPOT 清仓-$711.74万
MCRI 减仓-$573.76万
BOX 减仓-$538.74万
CASS 减仓-$514.15万
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 |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP | $2,044.07万 | 14.33% | 179,116 | 84,862 | 90.0% | $968.45万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1,089.77万 | 7.64% | 261,148 | 26,324 | 11.2% | $109.85万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,019.23万 | 7.15% | 26,050 | 1,590 | 6.5% | $62.21万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $960.93万 | 6.74% | 44,755 | 44,755 | — | $960.93万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $951.32万 | 6.67% | 21,415 | 21,415 | — | $951.32万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $800.46万 | 5.61% | 85,840 | -16,350 | -16.0% | -$152.46万 | 减仓 |
| — | WHITESTONE REIT | $742.19万 | 5.20% | 117,689 | -514,311 | -81.4% | -$3,243.44万 | 减仓 |
| MCO | MOODYS CORP | $633.02万 | 4.44% | 13,515 | 1,265 | 10.3% | $59.25万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $556.35万 | 3.90% | 15,105 | 15,105 | — | $556.35万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $480.39万 | 3.37% | 15,090 | 15,090 | — | $480.39万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $475.46万 | 3.33% | 44,324 | -1,050 | -2.3% | -$11.26万 | 减仓 |
| GLD | SPDR GOLD TR | $446.76万 | 3.13% | 12,055 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $436.20万 | 3.06% | 56,525 | -39,300 | -41.0% | -$303.28万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $365.32万 | 2.56% | 66,086 | -59,754 | -47.5% | -$330.32万 | 减仓 |
| ZG | ZILLOW GROUP INC | $363.72万 | 2.55% | 111,400 | 71,221 | 177.3% | $232.54万 | 重新持有 |
| GRND | GRINDR INC | $347.69万 | 2.44% | 221,600 | -88,190 | -28.5% | -$138.37万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $344.23万 | 2.41% | 47,950 | -41,500 | -46.4% | -$297.93万 | 减仓 |
| BOX | BOX INC | $321.54万 | 2.25% | 117,136 | -196,264 | -62.6% | -$538.74万 | 减仓 |
| CME | CME GROUP INC | $279.42万 | 1.96% | 12,096 | -20,635 | -63.0% | -$476.67万 | 减仓 |
| GEO | GEO GROUP INC | $272.57万 | 1.91% | 89,867 | 89,867 | — | $272.57万 | 新建仓 |
| IDT | IDT CORP | $253.62万 | 1.78% | 43,766 | 1,688 | 4.0% | $9.78万 | 加仓 |
| XOP | SPDR SERIES TRUST | $239.08万 | 1.68% | 15,550 | 15,550 | — | $239.08万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $204.78万 | 1.44% | 64,600 | 64,600 | — | $204.78万 | 新建仓 |
| TOST | TOAST INC | $197.52万 | 1.39% | 68,800 | 68,800 | — | $197.52万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $154.00万 | 1.08% | 29,401 | -98,158 | -77.0% | -$514.15万 | 减仓 |
| WSE | WISE GROUP PLC | $129.83万 | 0.91% | 468,819 | 468,819 | — | $129.83万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $115.19万 | 0.81% | 8,855 | -44,105 | -83.3% | -$573.76万 | 减仓 |
| PGR | PROGRESSIVE CORP | $36.05万 | 0.25% | 1,600 | 1,600 | — | $36.05万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -15,143 | -100.0% | -$711.74万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -115,150 | -100.0% | -$437.57万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -96,236 | -100.0% | -$389.66万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$196.66万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -13,025 | -100.0% | -$175.17万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -26,618 | -100.0% | -$171.29万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -19,525 | -100.0% | -$151.22万 | 清仓 |