111 Capital
PARIS I0 · SEC CIK 0002060412
$4.06亿2026Q1 申报市值
328持仓数
35.0%前十大占比 · 第一大 5.6%
111 / 82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
AZN 新建仓+$1,817.60万
XLY 加仓+$851.92万
SOXX 新建仓+$819.51万
VNQ 新建仓+$438.69万
WMT 加仓+$364.07万
2026Q1 卖出最多 按季末市值估算
DIA 清仓-$3,352.17万
SPY 减仓-$2,183.52万
XLF 重新持有-$2,082.81万
XLP 清仓-$774.65万
XLU 减仓-$599.96万
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 |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZION | ZIONS BANCORP NA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC-A | $0 | 0.00% | 0 | -3,634 | -100.0% | -$27.79万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIT | APPLIED INDUSTRIAL TECH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -683 | -100.0% | -$26.86万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,087 | -100.0% | -$26.61万 | 清仓 |
| CFG | CITIZENS FINANCIAL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -5,521 | -100.0% | -$26.40万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $0 | 0.00% | 0 | -2,570 | -100.0% | -$26.06万 | 清仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $0 | 0.00% | 0 | -2,707 | -100.0% | -$25.97万 | 清仓 |
| M | MACY'S INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $0 | 0.00% | 0 | -887 | -100.0% | -$25.74万 | 清仓 |
| DY | DYCOM INDUSTRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SF | STIFEL FINANCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSXY | VICTORIA'S SECRET & CO | $0 | 0.00% | 0 | -4,697 | -100.0% | -$25.44万 | 清仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $0 | 0.00% | 0 | -1,142 | -100.0% | -$24.90万 | 清仓 |
| SUI | SUN COMMUNITIES INC | $0 | 0.00% | 0 | -1,982 | -100.0% | -$24.56万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,452 | -100.0% | -$24.47万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,402 | -100.0% | -$24.42万 | 清仓 |
| WAB | WABTEC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,047 | -100.0% | -$23.95万 | 清仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVESTORS | $0 | 0.00% | 0 | -5,081 | -100.0% | -$22.53万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -2,661 | -100.0% | -$22.49万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -667 | -100.0% | -$22.46万 | 清仓 |
| PCTY | PAYLOCITY HOLDING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -7,273 | -100.0% | -$22.21万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -1,791 | -100.0% | -$22.02万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -2,180 | -100.0% | -$21.89万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $0 | 0.00% | 0 | -5,052 | -100.0% | -$21.70万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -2,667 | -100.0% | -$20.90万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,005 | -100.0% | -$20.79万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC - CLASS A | $0 | 0.00% | 0 | -1,658 | -100.0% | -$20.57万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -4,362 | -100.0% | -$20.53万 | 清仓 |
| CDW | CDW CORP/DE | $0 | 0.00% | 0 | -1,479 | -100.0% | -$20.14万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -23,829 | -100.0% | -$18.52万 | 清仓 |
| SOUN | SOUNDHOUND AI INC-A | $0 | 0.00% | 0 | -13,899 | -100.0% | -$13.86万 | 清仓 |
| COMP | COMPASS INC - CLASS A | $0 | 0.00% | 0 | -12,774 | -100.0% | -$13.50万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -14,949 | -100.0% | -$13.39万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTON | PELOTON INTERACTIVE INC-A | $0 | 0.00% | 0 | -13,144 | -100.0% | -$8.10万 | 清仓 |
| — | FUBOTV INC -CLASS A | $0 | 0.00% | 0 | -25,229 | -100.0% | -$6.36万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -11,760 | -100.0% | -$1.60万 | 清仓 |
| — | BEYOND MEAT INC | $9,319 | 0.00% | 13,282 | -51,086 | -79.4% | -$3.58万 | 减仓 |
| CLVT | CLARIVATE PLC | $2.65万 | 0.01% | 10,461 | -2,113 | -16.8% | -$5,346 | 重新持有 |
| BDN | BRANDYWINE RLTY TR | $2.80万 | 0.01% | 10,345 | 10,345 | — | $2.80万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $3.29万 | 0.01% | 12,867 | 12,867 | — | $3.29万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $3.58万 | 0.01% | 10,428 | 33 | 0.3% | $113 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $4.03万 | 0.01% | 11,131 | 11,131 | — | $4.03万 | 新建仓 |
| GNW | GENWORTH FINL INC | $8.86万 | 0.02% | 10,915 | 10,915 | — | $8.86万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $9.96万 | 0.02% | 10,014 | 10,014 | — | $9.96万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $11.53万 | 0.03% | 12,632 | 12,632 | — | $11.53万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $14.12万 | 0.03% | 23,057 | -90,479 | -79.7% | -$55.41万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $15.22万 | 0.04% | 16,020 | -21,838 | -57.7% | -$20.75万 | 重新持有 |
| PATH | UIPATH INC | $16.03万 | 0.04% | 14,442 | 14,442 | — | $16.03万 | 新建仓 |
| TU | TELUS CORPORATION | $17.14万 | 0.04% | 13,337 | -47,630 | -78.1% | -$61.22万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $17.41万 | 0.04% | 38,939 | -25,617 | -39.7% | -$11.45万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION | $18.86万 | 0.05% | 10,014 | 10,014 | — | $18.86万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $19.28万 | 0.05% | 29,075 | 29,075 | — | $19.28万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $20.28万 | 0.05% | 190 | 190 | — | $20.28万 | 新建仓 |
| — | GATES INDL CORP PLC | $20.39万 | 0.05% | 9,020 | 9,020 | — | $20.39万 | 新建仓 |
| GIS | GENERAL MILLS INC | $20.56万 | 0.05% | 5,525 | -3,892 | -41.3% | -$14.49万 | 减仓 |
| AIZ | ASSURANT INC | $20.60万 | 0.05% | 946 | 17 | 1.8% | $3,703 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $20.66万 | 0.05% | 1,012 | -560 | -35.6% | -$11.43万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.77万 | 0.05% | 11,105 | -1,551 | -12.3% | -$2.90万 | 重新持有 |
| PODD | INSULET CORP | $20.84万 | 0.05% | 993 | 993 | — | $20.84万 | 新建仓 |
| WELL | WELLTOWER INC | $20.86万 | 0.05% | 1,055 | -262 | -19.9% | -$5.18万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $20.96万 | 0.05% | 2,959 | 2,959 | — | $20.96万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $21.05万 | 0.05% | 9,359 | 9,359 | — | $21.05万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $21.10万 | 0.05% | 2,292 | 2,292 | — | $21.10万 | 新建仓 |
| DXCM | DEXCOM INC | $21.38万 | 0.05% | 3,404 | -22,600 | -86.9% | -$141.93万 | 重新持有 |
| ARMK | ARAMARK | $21.84万 | 0.05% | 5,387 | 5,387 | — | $21.84万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.91万 | 0.05% | 1,335 | -544 | -29.0% | -$8.93万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $22.04万 | 0.05% | 666 | -785 | -54.1% | -$25.97万 | 减仓 |
| L | LOEWS CORP | $22.11万 | 0.05% | 2,071 | 2,071 | — | $22.11万 | 新建仓 |
| BKH | BLACK HILLS CORP | $22.16万 | 0.05% | 3,193 | 3,193 | — | $22.16万 | 新建仓 |
| HUBS | HUBSPOT INC | $22.19万 | 0.05% | 909 | 909 | — | $22.19万 | 新建仓 |
| DTE | DTE ENERGY CO | $22.43万 | 0.06% | 1,534 | 1,534 | — | $22.43万 | 新建仓 |
| HAS | HASBRO INC | $22.54万 | 0.06% | 2,408 | 2,408 | — | $22.54万 | 新建仓 |
| RS | RELIANCE INC | $22.76万 | 0.06% | 749 | -1,109 | -59.7% | -$33.70万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $22.77万 | 0.06% | 3,395 | 3,395 | — | $22.77万 | 新建仓 |
| MAS | MASCO CORP | $22.84万 | 0.06% | 3,783 | 3,783 | — | $22.84万 | 新建仓 |
| CVS | CVS HEALTH CORP | $23.09万 | 0.06% | 3,215 | -3,350 | -51.0% | -$24.06万 | 减仓 |
| UBS | UBS GROUP AG | $23.14万 | 0.06% | 6,018 | -872 | -12.7% | -$3.35万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $23.36万 | 0.06% | 786 | 786 | — | $23.36万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $23.46万 | 0.06% | 1,719 | 1,719 | — | $23.46万 | 新建仓 |
| DOW | DOW HLDGS INC | $23.56万 | 0.06% | 5,656 | -4,970 | -46.8% | -$20.70万 | 减仓 |
| CNC | CENTENE CORP DEL | $24.32万 | 0.06% | 7,427 | 7,427 | — | $24.32万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $24.47万 | 0.06% | 1,342 | -213 | -13.7% | -$3.88万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $25.06万 | 0.06% | 2,471 | -729 | -22.8% | -$7.39万 | 减仓 |
| EVRG | EVERGY INC | $25.06万 | 0.06% | 3,059 | 3,059 | — | $25.06万 | 新建仓 |