MAC Alpha Capital Management, LP
TAMPA FL · SEC CIK 0002111003
$1.71亿2026Q1 申报市值
21持仓数
70.8%前十大占比 · 第一大 13.0%
2 / 1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
AGCO 新建仓+$327.01万
MTN 新建仓+$319.51万
SAIC 加仓+$297.55万
CLX 加仓+$227.67万
ENR 加仓+$211.65万
2026Q1 卖出最多 按季末市值估算
FTI 减仓-$1,092.56万
SEALED AIR CORP 清仓-$896.91万
ALSN 减仓-$476.72万
BTG 减仓-$420.99万
ERO 减仓-$320.38万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | $2,232.65万 | 13.02% | 4,915,958 | -926,965 | -15.9% | -$420.99万 | 减仓 |
| CLX | CLOROX CO DEL | $1,448.38万 | 8.45% | 139,770 | 21,970 | 18.7% | $227.67万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,312.08万 | 7.65% | 189,805 | -158,049 | -45.4% | -$1,092.56万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,225.40万 | 7.15% | 442,400 | 29,642 | 7.2% | $82.11万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,154.33万 | 6.73% | 121,615 | 31,349 | 34.7% | $297.55万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,146.95万 | 6.69% | 97,983 | -40,726 | -29.4% | -$476.72万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,078.92万 | 6.29% | 875,770 | 97,363 | 12.5% | $119.95万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $899.30万 | 5.25% | 547,708 | 128,900 | 30.8% | $211.65万 | 加仓 |
| BWA | BORGWARNER INC | $844.03万 | 4.92% | 155,558 | -33,724 | -17.8% | -$182.98万 | 减仓 |
| RRC | RANGE RES CORP | $799.01万 | 4.66% | 176,856 | 18,580 | 11.7% | $83.94万 | 加仓 |
| GNTX | GENTEX CORP | $669.37万 | 3.90% | 306,357 | 43,657 | 16.6% | $95.39万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $664.53万 | 3.88% | 154,332 | -9,500 | -5.8% | -$40.91万 | 减仓 |
| ERO | ERO COPPER CORP | $615.28万 | 3.59% | 230,968 | -120,269 | -34.2% | -$320.38万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $505.32万 | 2.95% | 226,914 | 9,800 | 4.5% | $21.82万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $492.80万 | 2.87% | 27,379 | -5,155 | -15.8% | -$92.79万 | 减仓 |
| CLB | CORE LABORATORIES INC | $475.47万 | 2.77% | 283,196 | -29,732 | -9.5% | -$49.92万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $415.84万 | 2.43% | 98,403 | 2,600 | 2.7% | $10.99万 | 加仓 |
| VVV | VALVOLINE INC | $384.80万 | 2.24% | 114,256 | -9,400 | -7.6% | -$31.66万 | 减仓 |
| AGCO | AGCO CORP | $327.01万 | 1.91% | 28,223 | 28,223 | — | $327.01万 | 新建仓 |
| MTN | VAIL RESORTS INC | $319.51万 | 1.86% | 24,900 | 24,900 | — | $319.51万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $132.01万 | 0.77% | 25,026 | -16,900 | -40.3% | -$89.14万 | 减仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -216,493 | -100.0% | -$896.91万 | 清仓 |