MAC Alpha Capital Management, LP
TAMPA FL · SEC CIK 0002111003
$2.43亿2026Q2 申报市值
22持仓数
77.5%前十大占比 · 第一大 12.3%
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
PHARMING GROUP N 新建仓+$2,983.71万
CLX 加仓+$1,183.74万
BTG 加仓+$866.04万
AXTA 加仓+$695.56万
ALSN 加仓+$656.29万
2026Q2 卖出最多 按季末市值估算
FTI 减仓-$819.73万
STLD 清仓-$492.80万
BWA 减仓-$406.12万
CLB 减仓-$23.65万
ERO 减仓-$20.80万
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 |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -27,379 | -100.0% | -$492.80万 | 清仓 |
| MMM | 3M CO | $35.31万 | 0.15% | 2,181 | 2,181 | — | $35.31万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $306.30万 | 1.26% | 262,894 | -20,302 | -7.2% | -$23.65万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $353.36万 | 1.45% | 56,788 | 31,762 | 126.9% | $197.64万 | 加仓 |
| AGCO | AGCO CORP | $365.15万 | 1.50% | 30,503 | 2,280 | 8.1% | $27.29万 | 加仓 |
| FTI | TECHNIPFMC PLC | $438.77万 | 1.81% | 66,175 | -123,630 | -65.1% | -$819.73万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $449.55万 | 1.85% | 104,103 | 5,700 | 5.8% | $24.61万 | 加仓 |
| MTN | VAIL RESORTS INC | $458.86万 | 1.89% | 33,700 | 8,800 | 35.3% | $119.82万 | 加仓 |
| VVV | VALVOLINE INC | $551.06万 | 2.27% | 139,356 | 25,100 | 22.0% | $99.25万 | 加仓 |
| ERO | ERO COPPER CORP | $595.37万 | 2.45% | 223,171 | -7,797 | -3.4% | -$20.80万 | 减仓 |
| BWA | BORGWARNER INC | $626.87万 | 2.58% | 94,400 | -61,158 | -39.3% | -$406.12万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $633.73万 | 2.61% | 284,545 | 57,631 | 25.4% | $128.35万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $655.10万 | 2.70% | 168,132 | 13,800 | 8.9% | $53.77万 | 加仓 |
| RRC | RANGE RES CORP | $931.52万 | 3.83% | 250,456 | 73,600 | 41.6% | $273.74万 | 加仓 |
| GNTX | GENTEX CORP | $1,052.98万 | 4.33% | 416,657 | 110,300 | 36.0% | $278.75万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,348.56万 | 5.55% | 1,588,307 | 712,537 | 81.4% | $604.98万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,382.92万 | 5.69% | 644,967 | 97,259 | 17.8% | $208.54万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,761.04万 | 7.25% | 156,191 | 58,208 | 59.4% | $656.29万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,931.14万 | 7.95% | 174,892 | 53,277 | 43.8% | $588.28万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2,209.57万 | 9.09% | 645,643 | 203,243 | 45.9% | $695.56万 | 加仓 |
| CLX | CLOROX CO DEL | $2,517.81万 | 10.36% | 263,789 | 124,019 | 88.7% | $1,183.74万 | 加仓 |
| BTG | B2GOLD CORP | $2,708.39万 | 11.15% | 7,226,814 | 2,310,856 | 47.0% | $866.04万 | 加仓 |
| — | PHARMING GROUP NV | $2,983.71万 | 12.28% | 2,148,144 | 2,148,144 | — | $2,983.71万 | 新建仓 |