Triveni Capital Investments LP
STAMFORD CT · SEC CIK 0002062730
$8,384.29万2026Q2 申报市值
15持仓数
78.8%前十大占比 · 第一大 13.7%
2 / 1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
URI 新建仓+$477.51万
BOH 新建仓+$311.10万
RKT 加仓+$202.72万
V 加仓+$188.53万
2026Q2 卖出最多 按季末市值估算
IBN 减仓-$802.18万
UMBF 减仓-$375.82万
MSCI 减仓-$366.94万
HBAN 减仓-$289.91万
XP 减仓-$277.40万
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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -28,391 | -100.0% | -$246.55万 | 清仓 |
| MSCI | MSCI INC | $305.95万 | 3.65% | 5,463 | -6,552 | -54.5% | -$366.94万 | 减仓 |
| BOH | BANK HAWAII CORP | $311.10万 | 3.71% | 38,176 | 38,176 | — | $311.10万 | 新建仓 |
| UMBF | UMB FINL CORP | $351.29万 | 4.19% | 24,607 | -26,325 | -51.7% | -$375.82万 | 减仓 |
| XP | XP INC | $392.45万 | 4.68% | 241,362 | -170,602 | -41.4% | -$277.40万 | 减仓 |
| RKT | ROCKET COS INC | $417.25万 | 4.98% | 264,921 | 128,713 | 94.5% | $202.72万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $435.34万 | 5.19% | 245,537 | -163,511 | -40.0% | -$289.91万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $476.50万 | 5.68% | 185,844 | -98,969 | -34.7% | -$253.76万 | 减仓 |
| URI | UNITED RENTALS INC | $477.51万 | 5.70% | 4,215 | 4,215 | — | $477.51万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $520.27万 | 6.21% | 12,775 | -2,953 | -18.8% | -$120.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $555.84万 | 6.63% | 16,981 | -7,384 | -30.3% | -$241.70万 | 减仓 |
| KKR | KKR & CO INC | $564.94万 | 6.74% | 61,554 | -23,937 | -28.0% | -$219.69万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $724.05万 | 8.64% | 34,049 | -8,226 | -19.5% | -$174.93万 | 减仓 |
| IBN | ICICI BANK LIMITED | $757.17万 | 9.03% | 260,822 | -276,327 | -51.4% | -$802.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $949.35万 | 11.32% | 47,321 | -12,159 | -20.4% | -$243.93万 | 减仓 |
| V | VISA INC | $1,145.27万 | 13.66% | 33,381 | 5,495 | 19.7% | $188.53万 | 加仓 |