BAYPOINTE PARTNERS LLC
STAMFORD CT · SEC CIK 0002044734
$4,171.80万2026Q2 申报市值
15持仓数
87.1%前十大占比 · 第一大 16.9%
3 / 8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
ULTA 新建仓+$676.47万
DPZ 加仓+$257.14万
WMT 新建仓+$202.25万
PEP 新建仓+$135.40万
UBER 加仓+$55.66万
2026Q2 卖出最多 按季末市值估算
KMB 减仓-$987.93万
RH 减仓-$588.32万
LOW 清仓-$472.56万
CL 减仓-$366.72万
RACE 清仓-$338.45万
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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $705.36万 | 16.91% | 20,000 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $676.47万 | 16.22% | 15,000 | 15,000 | — | $676.47万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $654.66万 | 15.69% | 20,000 | -5,000 | -20.0% | -$163.66万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $422.92万 | 10.14% | 14,286 | 8,686 | 155.1% | $257.14万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $257.71万 | 6.18% | 35,714 | 7,714 | 27.6% | $55.66万 | 加仓 |
| RH | RH | $235.33万 | 5.64% | 14,286 | -35,714 | -71.4% | -$588.32万 | 减仓 |
| WMT | WALMART INC | $202.25万 | 4.85% | 17,857 | 17,857 | — | $202.25万 | 新建仓 |
| MCD | MCDONALDS CORP | $193.06万 | 4.63% | 7,142 | 1,542 | 27.5% | $41.68万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $146.40万 | 3.51% | 50,000 | -100,000 | -66.7% | -$292.80万 | 减仓 |
| CHWY | CHEWY INC | $140.36万 | 3.36% | 71,429 | -12,571 | -15.0% | -$24.70万 | 减仓 |
| PEP | PEPSICO INC | $135.40万 | 3.25% | 10,000 | 10,000 | — | $135.40万 | 新建仓 |
| AN | AUTONATION INC | $132.69万 | 3.18% | 7,142 | -7,858 | -52.4% | -$145.99万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $109.77万 | 2.63% | 10,000 | -90,000 | -90.0% | -$987.93万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $91.68万 | 2.20% | 10,000 | -40,000 | -80.0% | -$366.72万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $67.74万 | 1.62% | 21,429 | 1,429 | 7.1% | $4.52万 | 加仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$472.56万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -10,000 | -100.0% | -$338.45万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$274.44万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$272.94万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$269.60万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$185.52万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -28,000 | -100.0% | -$147.90万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -16,800 | -100.0% | -$123.45万 | 清仓 |