Unifi Asset Management LP
NEW YORK NY · SEC CIK 0002048100
$3.32亿2026Q1 申报市值
87持仓数
77.9%前十大占比 · 第一大 47.4%
38 / 26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
SPY 加仓+$5,727.54万
UNH 加仓+$372.44万
PRU 加仓+$325.79万
AIG 新建仓+$318.05万
PFSI 新建仓+$309.46万
2026Q1 卖出最多 按季末市值估算
KMI 减仓-$298.06万
WMB 减仓-$266.55万
CIVITAS RESOURCE 清仓-$232.41万
DVN 减仓-$199.55万
POST 清仓-$188.72万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.57亿 | 47.35% | 241,500 | 161,500 | 201.9% | $1.05亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,820.12万 | 20.56% | 104,870 | 88,070 | 524.2% | $5,727.54万 | 加仓 |
| MET | METLIFE INC | $545.16万 | 1.64% | 77,087 | 33,086 | 75.2% | $233.98万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $498.94万 | 1.50% | 51,074 | 33,349 | 188.1% | $325.79万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $457.46万 | 1.38% | 16,906 | 13,764 | 438.1% | $372.44万 | 加仓 |
| GM | GENERAL MTRS CO | $434.51万 | 1.31% | 58,323 | 24,563 | 72.8% | $182.99万 | 加仓 |
| BA | BOEING CO | $431.90万 | 1.30% | 21,700 | 11,379 | 110.3% | $226.48万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $318.05万 | 0.96% | 42,266 | 42,266 | — | $318.05万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $309.46万 | 0.93% | 35,407 | 35,407 | — | $309.46万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $302.95万 | 0.91% | 2,614 | 1,788 | 216.5% | $207.22万 | 加仓 |
| DIS | DISNEY WALT CO | $297.35万 | 0.90% | 30,852 | 30,852 | — | $297.35万 | 新建仓 |
| CRWV | COREWEAVE INC | $294.25万 | 0.89% | 37,982 | -19,223 | -33.6% | -$148.92万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $279.28万 | 0.84% | 9,233 | 9,233 | — | $279.28万 | 新建仓 |
| CVS | CVS HEALTH CORP | $264.28万 | 0.80% | 36,797 | 29,077 | 376.6% | $208.83万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $258.05万 | 0.78% | 41,123 | 41,123 | — | $258.05万 | 新建仓 |
| AVGO | BROADCOM INC | $226.69万 | 0.68% | 7,324 | 7,324 | — | $226.69万 | 新建仓 |
| INTC | INTEL CORP | $225.53万 | 0.68% | 51,106 | 51,106 | — | $225.53万 | 新建仓 |
| F | FORD MTR CO | $214.30万 | 0.65% | 185,700 | 69,728 | 60.1% | $80.47万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $205.55万 | 0.62% | 8,480 | 8,480 | — | $205.55万 | 新建仓 |
| TLT | ISHARES TR | $199.99万 | 0.60% | 23,070 | 23,070 | — | $199.99万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $189.67万 | 0.57% | 4,008 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $186.15万 | 0.56% | 34,800 | 16,239 | 87.5% | $86.86万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $183.66万 | 0.55% | 9,028 | 9,028 | — | $183.66万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $181.22万 | 0.55% | 36,100 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $179.01万 | 0.54% | 27,218 | -26,239 | -49.1% | -$172.57万 | 减仓 |
| GE | GE AEROSPACE | $169.89万 | 0.51% | 5,987 | 5,987 | — | $169.89万 | 新建仓 |
| DHR | DANAHER CORP DEL | $149.78万 | 0.45% | 7,900 | 7,900 | — | $149.78万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $135.18万 | 0.41% | 7,247 | 7,247 | — | $135.18万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $131.84万 | 0.40% | 59,200 | 49,299 | 497.9% | $109.79万 | 加仓 |
| MCD | MCDONALDS CORP | $124.32万 | 0.37% | 4,000 | 4,000 | — | $124.32万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $124.29万 | 0.37% | 3,800 | 1,928 | 103.0% | $63.06万 | 加仓 |
| SM | SM ENERGY COMPANY | $123.41万 | 0.37% | 39,580 | 39,580 | — | $123.41万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $121.86万 | 0.37% | 22,600 | 6,092 | 36.9% | $32.85万 | 加仓 |
| BAX | BAXTER INTL INC | $120.96万 | 0.36% | 72,002 | 21,809 | 43.5% | $36.64万 | 加仓 |
| T | AT&T INC | $112.19万 | 0.34% | 38,700 | -55,390 | -58.9% | -$160.58万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $102.58万 | 0.31% | 3,200 | 1,982 | 162.7% | $63.53万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $101.85万 | 0.31% | 220,937 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $93.49万 | 0.28% | 157,648 | 7,400 | 4.9% | $4.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $90.63万 | 0.27% | 12,600 | 12,600 | — | $90.63万 | 新建仓 |
| TMUS | T-MOBILE US INC | $90.42万 | 0.27% | 4,305 | 2,146 | 99.4% | $45.07万 | 加仓 |
| NWL | NEWELL BRANDS INC | $89.87万 | 0.27% | 262,004 | -218,570 | -45.5% | -$74.97万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $89.47万 | 0.27% | 105,884 | 105,884 | — | $89.47万 | 新建仓 |
| CVNA | CARVANA CO | $86.36万 | 0.26% | 2,747 | 1,787 | 186.1% | $56.18万 | 加仓 |
| RDN | RADIAN GROUP INC | $82.61万 | 0.25% | 24,972 | 24,972 | — | $82.61万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $80.30万 | 0.24% | 3,800 | 3,800 | — | $80.30万 | 新建仓 |
| ORCL | ORACLE CORP | $75.79万 | 0.23% | 5,152 | 5,152 | — | $75.79万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $75.48万 | 0.23% | 15,000 | -39,656 | -72.6% | -$199.55万 | 减仓 |
| BYD | BOYD GAMING CORP | $73.96万 | 0.22% | 9,000 | 9,000 | — | $73.96万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $70.15万 | 0.21% | 16,600 | 16,600 | — | $70.15万 | 新建仓 |
| WY | WEYERHAEUSER CO | $66.69万 | 0.20% | 27,300 | 27,300 | — | $66.69万 | 新建仓 |
| BBY | BEST BUY INC | $64.84万 | 0.20% | 10,100 | 10,100 | — | $64.84万 | 新建仓 |
| COMP | COMPASS INC | $63.98万 | 0.19% | 87,524 | 87,524 | — | $63.98万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $61.73万 | 0.19% | 21,500 | -28,995 | -57.4% | -$83.24万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $59.26万 | 0.18% | 109,735 | 84,422 | 333.5% | $45.59万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $54.32万 | 0.16% | 29,094 | -35,540 | -55.0% | -$66.35万 | 减仓 |
| TSLA | TESLA INC | $52.05万 | 0.16% | 1,400 | 1,400 | — | $52.05万 | 新建仓 |
| SABR | SABRE CORP | $49.55万 | 0.15% | 341,717 | -228,310 | -40.1% | -$33.10万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $49.41万 | 0.15% | 71,100 | 71,100 | — | $49.41万 | 新建仓 |
| DOW | DOW HLDGS INC | $49.15万 | 0.15% | 11,800 | 11,800 | — | $49.15万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $47.12万 | 0.14% | 25,200 | -35,905 | -58.8% | -$67.14万 | 减仓 |
| EMN | EASTMAN CHEM CO | $46.56万 | 0.14% | 6,100 | -3,077 | -33.5% | -$23.48万 | 减仓 |
| ASH | ASHLAND INC | $45.79万 | 0.14% | 8,234 | -13,279 | -61.7% | -$73.84万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $44.80万 | 0.14% | 7,773 | 7,773 | — | $44.80万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $42.52万 | 0.13% | 12,682 | -88,895 | -87.5% | -$298.06万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $41.46万 | 0.12% | 89,537 | 68,265 | 320.9% | $31.61万 | 加仓 |
| OGN | ORGANON & CO | $41.36万 | 0.12% | 69,050 | -126,865 | -64.8% | -$75.99万 | 减仓 |
| — | SERVICE PPTYS TR | $41.02万 | 0.12% | 302,733 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $39.91万 | 0.12% | 5,300 | 5,300 | — | $39.91万 | 新建仓 |
| — | BEAZER HOMES USA INC | $38.78万 | 0.12% | 20,158 | -20,581 | -50.5% | -$39.60万 | 减仓 |
| GIS | GENERAL MILLS INC | $35.36万 | 0.11% | 9,500 | 9,500 | — | $35.36万 | 新建仓 |
| URI | UNITED RENTALS INC | $35.26万 | 0.11% | 484 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $32.35万 | 0.10% | 20,580 | 9,980 | 94.2% | $15.69万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $31.82万 | 0.10% | 29,629 | 29,629 | — | $31.82万 | 新建仓 |
| GAP | GAP INC | $31.35万 | 0.09% | 12,953 | -14,253 | -52.4% | -$34.49万 | 减仓 |
| WMB | WILLIAMS COS INC | $29.84万 | 0.09% | 4,100 | -36,624 | -89.9% | -$266.55万 | 减仓 |
| PBI | PITNEY BOWES INC | $28.93万 | 0.09% | 26,178 | -26,572 | -50.4% | -$29.36万 | 减仓 |
| HRB | BLOCK H & R INC | $26.52万 | 0.08% | 8,355 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $25.97万 | 0.08% | 2,821 | 2,821 | — | $25.97万 | 新建仓 |
| UIS | UNISYS CORP | $23.97万 | 0.07% | 115,810 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $23.89万 | 0.07% | 36,028 | -53,100 | -59.6% | -$35.21万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $22.64万 | 0.07% | 175,541 | 141,461 | 415.1% | $18.25万 | 加仓 |
| M | MACYS INC | $22.56万 | 0.07% | 12,473 | 12,473 | — | $22.56万 | 新建仓 |
| MBI | MBIA INC | $22.32万 | 0.07% | 37,773 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $21.98万 | 0.07% | 900 | 900 | — | $21.98万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $21.89万 | 0.07% | 1,200 | 1,200 | — | $21.89万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5.54万 | 0.02% | 18,843 | 18,843 | — | $5.54万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $2,612 | 0.00% | 28,865 | 28,865 | — | $2,612 | 新建仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -85,791 | -100.0% | -$232.41万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -19,053 | -100.0% | -$188.72万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -63,885 | -100.0% | -$149.43万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -31,303 | -100.0% | -$122.68万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -59,833 | -100.0% | -$119.64万 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -34,327 | -100.0% | -$107.24万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -25,212 | -100.0% | -$104.45万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -8,521 | -100.0% | -$96.81万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -134,169 | -100.0% | -$94.05万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -10,593 | -100.0% | -$87.87万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -60,951 | -100.0% | -$86.31万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -26,753 | -100.0% | -$83.50万 | 清仓 |