Unifi Asset Management LP
NEW YORK NY · SEC CIK 0002048100
$2.51亿2026Q2 申报市值
62持仓数
81.3%前十大占比 · 第一大 43.5%
6 / 33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
WMT 新建仓+$282.14万
VZ 加仓+$234.66万
MSFT 新建仓+$195.05万
F 加仓+$155.51万
OXY 重新持有+$152.11万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$1,806.88万
INTC 减仓-$478.43万
UNH 清仓-$457.46万
AXP 清仓-$279.28万
CRWV 减仓-$266.17万
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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -16,906 | -100.0% | -$457.46万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -9,233 | -100.0% | -$279.28万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -36,797 | -100.0% | -$264.28万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -8,480 | -100.0% | -$205.55万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -9,028 | -100.0% | -$183.66万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -5,987 | -100.0% | -$169.89万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -7,247 | -100.0% | -$135.18万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -59,200 | -100.0% | -$131.84万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -3,800 | -100.0% | -$124.29万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -72,002 | -100.0% | -$120.96万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -3,200 | -100.0% | -$102.58万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -220,937 | -100.0% | -$101.85万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -24,972 | -100.0% | -$82.61万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -3,800 | -100.0% | -$80.30万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -5,152 | -100.0% | -$75.79万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -27,300 | -100.0% | -$66.69万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -10,100 | -100.0% | -$64.84万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -109,735 | -100.0% | -$59.26万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$52.05万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -71,100 | -100.0% | -$49.41万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -7,773 | -100.0% | -$44.80万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -89,537 | -100.0% | -$41.46万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -69,050 | -100.0% | -$41.36万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -5,300 | -100.0% | -$39.91万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -20,158 | -100.0% | -$38.78万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -484 | -100.0% | -$35.26万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -29,629 | -100.0% | -$31.82万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -4,100 | -100.0% | -$29.84万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -26,178 | -100.0% | -$28.93万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -8,355 | -100.0% | -$26.52万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -2,821 | -100.0% | -$25.97万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -175,541 | -100.0% | -$22.64万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -12,473 | -100.0% | -$22.56万 | 清仓 |
| — | XEROX HOLDINGS CORP | $7,935 | 0.00% | 28,865 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $6.29万 | 0.03% | 18,843 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $18.11万 | 0.07% | 19,288 | -86,596 | -81.8% | -$81.31万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $20.70万 | 0.08% | 2,400 | 2,400 | — | $20.70万 | 新建仓 |
| UIS | UNISYS CORP | $21.19万 | 0.08% | 57,905 | -57,905 | -50.0% | -$21.19万 | 减仓 |
| DCH | DAUCH CORP | $23.24万 | 0.09% | 42,879 | -114,769 | -72.8% | -$62.20万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $23.78万 | 0.09% | 36,028 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $24.07万 | 0.10% | 1,200 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $24.20万 | 0.10% | 12,953 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $24.63万 | 0.10% | 37,773 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $33.06万 | 0.13% | 9,500 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $34.06万 | 0.14% | 1,332 | 432 | 48.0% | $11.04万 | 加仓 |
| AMGN | AMGEN INC | $34.65万 | 0.14% | 957 | 957 | — | $34.65万 | 新建仓 |
| SABR | SABRE CORP | $35.88万 | 0.14% | 171,688 | -170,029 | -49.8% | -$35.54万 | 减仓 |
| CVNA | CARVANA CO | $37.09万 | 0.15% | 5,635 | -8,100 | -59.0% | -$53.31万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $40.54万 | 0.16% | 12,682 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $40.86万 | 0.16% | 6,100 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $41.93万 | 0.17% | 1,110 | -6,214 | -84.8% | -$234.73万 | 减仓 |
| — | SERVICE PPTYS TR | $51.16万 | 0.20% | 302,733 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $52.78万 | 0.21% | 21,500 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $53.20万 | 0.21% | 25,200 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $54.25万 | 0.22% | 8,234 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $54.70万 | 0.22% | 19,993 | 8,193 | 69.4% | $22.42万 | 加仓 |
| YUM | YUM BRANDS INC | $57.71万 | 0.23% | 3,610 | -2,438 | -40.3% | -$38.97万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $67.29万 | 0.27% | 29,094 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $71.68万 | 0.29% | 16,600 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $71.72万 | 0.29% | 8,171 | 8,171 | — | $71.72万 | 新建仓 |
| TMUS | T-MOBILE US INC | $72.21万 | 0.29% | 4,305 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $79.50万 | 0.32% | 9,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $88.15万 | 0.35% | 3,471 | 3,471 | — | $88.15万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $89.09万 | 0.35% | 22,600 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $90.92万 | 0.36% | 12,600 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $107.92万 | 0.43% | 87,524 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $108.12万 | 0.43% | 4,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $111.90万 | 0.45% | 11,242 | -26,740 | -70.4% | -$266.17万 | 减仓 |
| SM | SM ENERGY COMPANY | $111.94万 | 0.45% | 42,890 | 3,310 | 8.4% | $8.64万 | 加仓 |
| DIS | DISNEY WALT CO | $113.51万 | 0.45% | 11,793 | -19,059 | -61.8% | -$183.44万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $126.93万 | 0.50% | 30,718 | 15,718 | 104.8% | $64.95万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $131.30万 | 0.52% | 17,617 | -24,649 | -58.3% | -$183.71万 | 减仓 |
| CE | CELANESE CORP DEL | $145.90万 | 0.58% | 31,718 | 4,500 | 16.5% | $20.70万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $146.44万 | 0.58% | 108,800 | 88,220 | 428.7% | $118.74万 | 加仓 |
| DHR | DANAHER CORP DEL | $150.48万 | 0.60% | 7,900 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $156.27万 | 0.62% | 4,008 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $160.87万 | 0.64% | 262,004 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $175.51万 | 0.70% | 41,123 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $191.07万 | 0.76% | 92,304 | 53,604 | 138.5% | $110.96万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $191.48万 | 0.76% | 39,423 | 31,317 | 386.3% | $152.11万 | 重新持有 |
| MSFT | MICROSOFT CORP | $195.05万 | 0.78% | 5,229 | 5,229 | — | $195.05万 | 新建仓 |
| TLT | ISHARES TR | $199.37万 | 0.79% | 23,070 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $212.18万 | 0.84% | 34,800 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $235.16万 | 0.94% | 16,842 | -34,264 | -67.0% | -$478.43万 | 减仓 |
| WMT | WALMART INC | $282.14万 | 1.12% | 24,911 | 24,911 | — | $282.14万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $308.39万 | 1.23% | 35,407 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $343.97万 | 1.37% | 15,890 | -5,810 | -26.8% | -$125.77万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $348.20万 | 1.38% | 2,614 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $387.50万 | 1.54% | 91,522 | 55,422 | 153.5% | $234.66万 | 加仓 |
| F | FORD MTR CO | $413.63万 | 1.65% | 297,577 | 111,877 | 60.2% | $155.51万 | 加仓 |
| GM | GENERAL MTRS CO | $480.43万 | 1.91% | 62,329 | 4,006 | 6.9% | $30.88万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $551.24万 | 2.19% | 51,074 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $652.23万 | 2.59% | 77,087 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,024.49万 | 23.96% | 80,674 | -24,196 | -23.1% | -$1,806.88万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.09亿 | 43.51% | 146,500 | -95,000 | -39.3% | -$7,094.31万 | 减仓 |