111 Capital
PARIS I0 · SEC CIK 0002060412
$5.82亿2026Q2 申报市值
488持仓数
26.9%前十大占比 · 第一大 4.6%
229 / 139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
QQQ 新建仓+$489.19万
EXXON MOBIL CORP 加仓+$389.68万
AZN 加仓+$363.46万
XLF 加仓+$363.07万
PFE 重新持有+$319.77万
2026Q2 卖出最多 按季末市值估算
XLY 清仓-$1,799.87万
MU 减仓-$827.40万
SOXX 清仓-$819.51万
SPY 减仓-$387.72万
DB 减仓-$224.72万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | $25.47万 | 0.04% | 1,391 | -1,209 | -46.5% | -$22.14万 | 减仓 |
| EXEL | EXELIXIS INC | $25.31万 | 0.04% | 4,651 | -3,233 | -41.0% | -$17.59万 | 减仓 |
| SBUX | STARBUCKS CORP | $25.30万 | 0.04% | 2,476 | -5,530 | -69.1% | -$56.51万 | 减仓 |
| CNO | CNO FINL GROUP INC | $25.25万 | 0.04% | 4,953 | -3,279 | -39.8% | -$16.72万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $25.05万 | 0.04% | 2,715 | -1,085 | -28.6% | -$10.01万 | 减仓 |
| BKU | BANKUNITED INC | $24.94万 | 0.04% | 5,148 | 5,148 | — | $24.94万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $24.81万 | 0.04% | 1,243 | 1,243 | — | $24.81万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $24.60万 | 0.04% | 9,595 | -6,287 | -39.6% | -$16.12万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $24.47万 | 0.04% | 1,710 | 1,710 | — | $24.47万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $24.35万 | 0.04% | 11,779 | 11,779 | — | $24.35万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $24.33万 | 0.04% | 1,642 | 1,642 | — | $24.33万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $24.13万 | 0.04% | 797 | 797 | — | $24.13万 | 新建仓 |
| VVV | VALVOLINE INC | $23.91万 | 0.04% | 6,046 | 6,046 | — | $23.91万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $23.76万 | 0.04% | 1,600 | 1,600 | — | $23.76万 | 新建仓 |
| MEOH | METHANEX CORP | $23.60万 | 0.04% | 5,115 | 5,115 | — | $23.60万 | 新建仓 |
| EXP | EAGLE MATLS INC | $23.56万 | 0.04% | 1,047 | 1,047 | — | $23.56万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $23.51万 | 0.04% | 2,092 | 60 | 3.0% | $6,743 | 加仓 |
| SSD | SIMPSON MFG INC | $23.51万 | 0.04% | 1,123 | 1,123 | — | $23.51万 | 新建仓 |
| ALB | ALBEMARLE CORP | $23.47万 | 0.04% | 1,738 | 1,738 | — | $23.47万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $23.45万 | 0.04% | 3,458 | 3,458 | — | $23.45万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $23.39万 | 0.04% | 3,784 | 3,784 | — | $23.39万 | 新建仓 |
| BWLP | BW LPG LTD | $23.36万 | 0.04% | 13,400 | 13,400 | — | $23.36万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $23.35万 | 0.04% | 2,234 | 765 | 52.1% | $8.00万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $23.17万 | 0.04% | 5,567 | 5,567 | — | $23.17万 | 新建仓 |
| VTRS | VIATRIS INC | $23.08万 | 0.04% | 14,533 | -4,686 | -24.4% | -$7.44万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $23.02万 | 0.04% | 2,236 | 2,236 | — | $23.02万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $22.91万 | 0.04% | 135 | -149 | -52.5% | -$25.29万 | 减仓 |
| PODD | INSULET CORP | $22.90万 | 0.04% | 1,504 | 511 | 51.5% | $7.78万 | 加仓 |
| HQY | HEALTHEQUITY INC | $22.89万 | 0.04% | 2,534 | -994 | -28.2% | -$8.98万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $22.74万 | 0.04% | 5,837 | 5,837 | — | $22.74万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $22.55万 | 0.04% | 2,407 | -15,333 | -86.4% | -$143.66万 | 重新持有 |
| WRB | BERKLEY W R CORP | $22.54万 | 0.04% | 3,196 | -1,057 | -24.9% | -$7.46万 | 减仓 |
| XPO | XPO INC | $22.54万 | 0.04% | 1,098 | 1,098 | — | $22.54万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $22.51万 | 0.04% | 4,571 | 4,571 | — | $22.51万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $22.43万 | 0.04% | 10,481 | 10,481 | — | $22.43万 | 新建仓 |
| HPQ | HP INC | $22.40万 | 0.04% | 10,211 | -7,735 | -43.1% | -$16.97万 | 重新持有 |
| EG | EVEREST GROUP LTD | $22.40万 | 0.04% | 627 | 627 | — | $22.40万 | 新建仓 |
| PTC | PTC INC | $22.30万 | 0.04% | 1,963 | 1,963 | — | $22.30万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $22.23万 | 0.04% | 1,238 | 1,238 | — | $22.23万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $21.91万 | 0.04% | 2,172 | 2,172 | — | $21.91万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $21.91万 | 0.04% | 261 | 261 | — | $21.91万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $21.85万 | 0.04% | 1,478 | 1,478 | — | $21.85万 | 新建仓 |
| XYZ | BLOCK INC | $21.83万 | 0.04% | 2,873 | -1,298 | -31.1% | -$9.86万 | 减仓 |
| GLOB | GLOBANT S A | $21.82万 | 0.04% | 7,541 | 7,541 | — | $21.82万 | 新建仓 |
| AMCR | AMCOR PLC | $21.81万 | 0.04% | 5,032 | 5,032 | — | $21.81万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $21.77万 | 0.04% | 4,318 | -925 | -17.6% | -$4.66万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $21.69万 | 0.04% | 2,660 | 2,660 | — | $21.69万 | 新建仓 |
| OR | OR ROYALTIES INC. | $21.57万 | 0.04% | 6,817 | 6,817 | — | $21.57万 | 新建仓 |
| EXPO | EXPONENT INC | $21.54万 | 0.04% | 3,665 | 3,665 | — | $21.54万 | 新建仓 |
| LKQ | LKQ CORP | $21.51万 | 0.04% | 8,168 | 8,168 | — | $21.51万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $21.29万 | 0.04% | 3,077 | 3,077 | — | $21.29万 | 新建仓 |
| MTDR | MATADOR RES CO | $21.27万 | 0.04% | 4,273 | 4,273 | — | $21.27万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.93万 | 0.04% | 659 | -1,808 | -73.3% | -$57.41万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $20.86万 | 0.04% | 519 | 519 | — | $20.86万 | 新建仓 |
| TREX | TREX INC | $20.83万 | 0.04% | 4,162 | 4,162 | — | $20.83万 | 新建仓 |
| PL | PLANET LABS PBC | $20.64万 | 0.04% | 6,231 | 6,231 | — | $20.64万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $20.63万 | 0.04% | 2,201 | 2,201 | — | $20.63万 | 新建仓 |
| PINS | PINTEREST INC | $20.55万 | 0.04% | 9,773 | 9,773 | — | $20.55万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $20.49万 | 0.04% | 7,777 | 7,777 | — | $20.49万 | 新建仓 |
| IONQ | IONQ INC | $20.48万 | 0.04% | 3,846 | 3,846 | — | $20.48万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $20.43万 | 0.04% | 3,332 | -5,023 | -60.1% | -$30.80万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $20.41万 | 0.04% | 15,066 | 15,066 | — | $20.41万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.41万 | 0.04% | 696 | 696 | — | $20.41万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $20.36万 | 0.03% | 1,339 | 1,339 | — | $20.36万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $20.24万 | 0.03% | 1,082 | 1,082 | — | $20.24万 | 新建仓 |
| MORN | MORNINGSTAR INC | $20.20万 | 0.03% | 1,295 | 1,295 | — | $20.20万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $20.19万 | 0.03% | 21,523 | 21,523 | — | $20.19万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.02万 | 0.03% | 3,128 | -7,459 | -70.5% | -$47.74万 | 减仓 |
| VET | VERMILION ENERGY INC | $20.02万 | 0.03% | 21,415 | 21,415 | — | $20.02万 | 新建仓 |
| GAP | GAP INC | $20.02万 | 0.03% | 10,715 | -1,513 | -12.4% | -$2.83万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $16.99万 | 0.03% | 11,713 | 11,713 | — | $16.99万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $16.43万 | 0.03% | 15,482 | 15,482 | — | $16.43万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $14.49万 | 0.02% | 13,370 | -2,650 | -16.5% | -$2.87万 | 减仓 |
| FIGS | FIGS INC | $12.94万 | 0.02% | 12,649 | 12,649 | — | $12.94万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $12.93万 | 0.02% | 14,774 | 2,142 | 17.0% | $1.87万 | 加仓 |
| PD | PAGERDUTY INC | $11.95万 | 0.02% | 12,379 | 12,379 | — | $11.95万 | 新建仓 |
| DNN | DENISON MINES CORP | $11.69万 | 0.02% | 38,147 | 38,147 | — | $11.69万 | 新建仓 |
| COUR | COURSERA INC | $11.57万 | 0.02% | 20,517 | 5,512 | 36.7% | $3.11万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $11.57万 | 0.02% | 10,947 | 10,947 | — | $11.57万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $9.61万 | 0.02% | 26,198 | 26,198 | — | $9.61万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $9.31万 | 0.02% | 11,228 | 11,228 | — | $9.31万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $8.91万 | 0.02% | 23,173 | 23,173 | — | $8.91万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $8.91万 | 0.02% | 13,638 | 13,638 | — | $8.91万 | 新建仓 |
| BTG | B2GOLD CORP | $8.35万 | 0.01% | 22,282 | 2,917 | 15.1% | $1.09万 | 重新持有 |
| RZLV | REZOLVE AI PLC | $6.32万 | 0.01% | 20,068 | 7,201 | 56.0% | $2.27万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.29万 | 0.01% | 13,604 | 13,604 | — | $6.29万 | 新建仓 |
| — | ALIGHT INC | $2.65万 | 0.00% | 47,363 | 47,363 | — | $2.65万 | 新建仓 |
| — | BEYOND MEAT INC | $2.28万 | 0.00% | 30,387 | 17,105 | 128.8% | $1.28万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -165,156 | -100.0% | -$1,799.87万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -24,935 | -100.0% | -$819.51万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -41,613 | -100.0% | -$207.94万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -10,211 | -100.0% | -$168.83万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -6,308 | -100.0% | -$167.81万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -7,504 | -100.0% | -$163.20万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -21,934 | -100.0% | -$156.46万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -33,914 | -100.0% | -$155.63万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -5,195 | -100.0% | -$147.42万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -4,138 | -100.0% | -$147.39万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -14,335 | -100.0% | -$147.18万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -5,937 | -100.0% | -$145.12万 | 清仓 |