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 |
|---|---|---|---|---|---|---|---|---|
| MRP | MILLROSE PROPERTIES | $0 | 0.00% | 0 | -11,358 | -100.0% | -$33.93万 | 清仓 |
| PNW | PINNACLE WEST CAPITAL | $0 | 0.00% | 0 | -3,823 | -100.0% | -$33.91万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,848 | -100.0% | -$33.20万 | 清仓 |
| MTCH | MATCH GROUP INC | $0 | 0.00% | 0 | -10,172 | -100.0% | -$32.85万 | 清仓 |
| CR | CRANE CO | $0 | 0.00% | 0 | -1,767 | -100.0% | -$32.59万 | 清仓 |
| LEN | LENNAR CORP-A | $0 | 0.00% | 0 | -3,161 | -100.0% | -$32.50万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCE | BCE INC | $0 | 0.00% | 0 | -13,483 | -100.0% | -$32.16万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -4,016 | -100.0% | -$31.70万 | 清仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $0 | 0.00% | 0 | -2,831 | -100.0% | -$31.66万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY CO INC | $0 | 0.00% | 0 | -4,627 | -100.0% | -$30.97万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,369 | -100.0% | -$30.48万 | 清仓 |
| TEAM | ATLASSIAN CORP-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSN | TYSON FOODS INC-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PAYMENTS INC | $0 | 0.00% | 0 | -3,865 | -100.0% | -$29.92万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,419 | -100.0% | -$29.83万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -8,283 | -100.0% | -$28.92万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,656 | -100.0% | -$28.73万 | 清仓 |
| GNRC | GENERAC HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC - A | $0 | 0.00% | 0 | -1,768 | -100.0% | -$28.43万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -13,881 | -100.0% | -$28.33万 | 清仓 |
| 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 |