BAYPOINTE PARTNERS LLC
STAMFORD CT · SEC CIK 0002044734
$7,286.84万2026Q1 申报市值
20持仓数
74.0%前十大占比 · 第一大 13.2%
7 / 3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
KMB 新建仓+$964.70万
JPM 新建仓+$735.40万
CELH 新建仓+$532.20万
LOW 新建仓+$472.56万
RH 加仓+$330.98万
2026Q1 卖出最多 按季末市值估算
COST 清仓-$1,135.10万
CL 重新持有-$426.15万
HSY 清仓-$399.25万
HD 减仓-$208.06万
LEN 清仓-$180.41万
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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $964.70万 | 13.24% | 100,000 | 100,000 | — | $964.70万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $735.40万 | 10.09% | 25,000 | 25,000 | — | $735.40万 | 新建仓 |
| RH | RH | $699.10万 | 9.59% | 50,000 | 23,672 | 89.9% | $330.98万 | 加仓 |
| HD | HOME DEPOT INC | $657.78万 | 9.03% | 20,000 | -6,326 | -24.0% | -$208.06万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $532.20万 | 7.30% | 150,000 | 150,000 | — | $532.20万 | 新建仓 |
| LOW | LOWES COS INC | $472.56万 | 6.49% | 20,000 | 20,000 | — | $472.56万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $426.15万 | 5.85% | 50,000 | -50,000 | -50.0% | -$426.15万 | 重新持有 |
| RACE | FERRARI N V | $338.45万 | 4.64% | 10,000 | 1,225 | 14.0% | $41.46万 | 加仓 |
| AN | AUTONATION INC | $292.89万 | 4.02% | 15,000 | 6,224 | 70.9% | $121.53万 | 加仓 |
| DHI | D R HORTON INC | $274.44万 | 3.77% | 20,000 | 2,448 | 13.9% | $33.59万 | 加仓 |
| TOL | TOLL BROTHERS INC | $272.94万 | 3.75% | 20,000 | 2,448 | 13.9% | $33.41万 | 加仓 |
| WHR | WHIRLPOOL CORP | $269.60万 | 3.70% | 50,000 | 32,448 | 184.9% | $174.96万 | 加仓 |
| CHWY | CHEWY INC | $226.80万 | 3.11% | 84,000 | 84,000 | — | $226.80万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $201.40万 | 2.76% | 28,000 | 28,000 | — | $201.40万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $200.92万 | 2.76% | 5,600 | 1,212 | 27.6% | $43.49万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $185.52万 | 2.55% | 30,000 | -16,667 | -35.7% | -$103.07万 | 重新持有 |
| MCD | MCDONALDS CORP | $174.04万 | 2.39% | 5,600 | 1,211 | 27.6% | $37.64万 | 加仓 |
| NKE | NIKE INC | $147.90万 | 2.03% | 28,000 | 6,061 | 27.6% | $32.01万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $123.45万 | 1.69% | 16,800 | 16,800 | — | $123.45万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $90.60万 | 1.24% | 20,000 | 2,448 | 13.9% | $11.09万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -13,163 | -100.0% | -$1,135.10万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -21,939 | -100.0% | -$399.25万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -17,550 | -100.0% | -$180.41万 | 清仓 |