Transmarket Holdings LP
CHICAGO IL · SEC CIK 0002134828
$1.36亿2026Q2 申报市值
33持仓数
63.3%前十大占比 · 第一大 13.8%
20 / 30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
SCHO 新建仓+$1,876.77万
SPTS 新建仓+$1,096.98万
NUVALENT INC 新建仓+$861.54万
SILA REALTY TRUS 新建仓+$705.95万
NWG 新建仓+$595.02万
2026Q2 卖出最多 按季末市值估算
SHY 清仓-$7,636.45万
IEF 清仓-$1,836.20万
TLT 清仓-$1,271.94万
IEI 清仓-$605.65万
NVS 清仓-$535.77万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | $1,876.77万 | 13.77% | 777,452 | 777,452 | — | $1,876.77万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $1,096.98万 | 8.05% | 378,140 | 378,140 | — | $1,096.98万 | 新建仓 |
| GSK | GSK PLC | $987.98万 | 7.25% | 188,473 | -33,984 | -15.3% | -$178.14万 | 减仓 |
| — | NUVALENT INC | $861.54万 | 6.32% | 69,760 | 69,760 | — | $861.54万 | 新建仓 |
| ING | ING GROEP N.V. | $723.34万 | 5.31% | 230,511 | -33,948 | -12.8% | -$106.53万 | 重新持有 |
| — | SILA REALTY TRUST INC | $705.95万 | 5.18% | 232,525 | 232,525 | — | $705.95万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $621.12万 | 4.56% | 186,635 | 165,249 | 772.7% | $549.95万 | 加仓 |
| NWG | NATWEST GROUP PLC | $595.02万 | 4.36% | 337,507 | 337,507 | — | $595.02万 | 新建仓 |
| — | OPEN LENDING CORP | $582.47万 | 4.27% | 1,872,899 | 1,872,899 | — | $582.47万 | 新建仓 |
| RIO | RIO TINTO PLC | $576.92万 | 4.23% | 60,773 | 39,441 | 184.9% | $374.41万 | 加仓 |
| BP | BP PLC | $569.45万 | 4.18% | 154,115 | 33,133 | 27.4% | $122.43万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $502.67万 | 3.69% | 1,590,721 | 1,590,721 | — | $502.67万 | 新建仓 |
| — | WHITESTONE REIT | $464.86万 | 3.41% | 245,178 | 245,178 | — | $464.86万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $464.76万 | 3.41% | 96,946 | 96,946 | — | $464.76万 | 新建仓 |
| — | TRUBRIDGE INC | $463.48万 | 3.40% | 176,833 | 176,833 | — | $463.48万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $457.83万 | 3.36% | 34,493 | 34,493 | — | $457.83万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $332.68万 | 2.44% | 122,353 | 102,551 | 517.9% | $278.84万 | 重新持有 |
| DEO | DIAGEO PLC | $312.77万 | 2.29% | 38,911 | -4,146 | -9.6% | -$33.33万 | 减仓 |
| AEG | AEGON LTD | $227.82万 | 1.67% | 269,933 | -395,680 | -59.4% | -$333.95万 | 减仓 |
| — | ASTRONOVA INC | $185.16万 | 1.36% | 65,038 | 65,038 | — | $185.16万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $176.17万 | 1.29% | 30,270 | 30,270 | — | $176.17万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $171.39万 | 1.26% | 129,593 | -106,096 | -45.0% | -$140.31万 | 减仓 |
| WPP | WPP PLC NEW | $149.55万 | 1.10% | 96,546 | -9,721 | -9.1% | -$15.06万 | 重新持有 |
| — | WEBSTER FINL CORP | $144.43万 | 1.06% | 18,900 | 18,900 | — | $144.43万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $93.73万 | 0.69% | 9,347 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $50.35万 | 0.37% | 2,116 | 836 | 65.3% | $19.89万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $44.06万 | 0.32% | 10,040 | 10,040 | — | $44.06万 | 新建仓 |
| — | AVANOS MED INC | $43.75万 | 0.32% | 17,583 | 17,583 | — | $43.75万 | 新建仓 |
| — | TALKSPACE INC | $43.02万 | 0.32% | 82,738 | 82,738 | — | $43.02万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $32.62万 | 0.24% | 13,229 | 13,229 | — | $32.62万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $31.56万 | 0.23% | 23,890 | 23,890 | — | $31.56万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $29.35万 | 0.22% | 12,979 | 4,179 | 47.5% | $9.45万 | 重新持有 |
| — | EMERALD HOLDING INC | $13.61万 | 0.10% | 27,012 | 27,012 | — | $13.61万 | 新建仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -924,845 | -100.0% | -$7,636.45万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -192,393 | -100.0% | -$1,836.20万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -146,723 | -100.0% | -$1,271.94万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -51,067 | -100.0% | -$605.65万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -35,075 | -100.0% | -$535.77万 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | -168,481 | -100.0% | -$478.99万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -47,899 | -100.0% | -$381.08万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -87,890 | -100.0% | -$369.58万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -218,778 | -100.0% | -$316.35万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -32,169 | -100.0% | -$307.92万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -27,677 | -100.0% | -$301.65万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -35,727 | -100.0% | -$232.01万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -238,711 | -100.0% | -$140.84万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -13,485 | -100.0% | -$139.48万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -42,726 | -100.0% | -$102.54万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,585 | -100.0% | -$94.88万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -168,353 | -100.0% | -$77.78万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -6,557 | -100.0% | -$75.29万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -18,527 | -100.0% | -$65.10万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -47,152 | -100.0% | -$58.85万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -14,536 | -100.0% | -$56.94万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -4,524 | -100.0% | -$49.93万 | 清仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $0 | 0.00% | 0 | -29,566 | -100.0% | -$46.71万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,969 | -100.0% | -$37.56万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,684 | -100.0% | -$34.33万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -18,691 | -100.0% | -$32.22万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -17,492 | -100.0% | -$30.51万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -23,422 | -100.0% | -$24.62万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -20,414 | -100.0% | -$23.01万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -15,279 | -100.0% | -$3.62万 | 清仓 |