Transmarket Holdings LP
CHICAGO IL · SEC CIK 0002134828
$1.87亿2026Q1 申报市值
39持仓数
80.3%前十大占比 · 第一大 40.8%
21 / 18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
SHY 加仓+$3,591.97万
IEF 加仓+$1,815.23万
TLT 新建仓+$1,271.94万
GSK 加仓+$1,074.22万
IEI 加仓+$519.03万
2026Q1 卖出最多 按季末市值估算
HYG 减仓-$863.56万
SNN 清仓-$790.83万
HLN 清仓-$663.73万
DEO 减仓-$589.15万
CARNIVAL PLC 清仓-$488.50万
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 |
|---|---|---|---|---|---|---|---|---|
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -241,032 | -100.0% | -$790.83万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -656,505 | -100.0% | -$663.73万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -161,061 | -100.0% | -$488.50万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -54,724 | -100.0% | -$309.85万 | 清仓 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -26,209 | -100.0% | -$181.26万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -17,631 | -100.0% | -$153.27万 | 清仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -19,199 | -100.0% | -$149.06万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -19,537 | -100.0% | -$140.92万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -5,360 | -100.0% | -$118.40万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -76,245 | -100.0% | -$99.19万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -35,600 | -100.0% | -$86.01万 | 清仓 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | -51,303 | -100.0% | -$72.03万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -40,059 | -100.0% | -$47.63万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -21,726 | -100.0% | -$47.54万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,900 | -100.0% | -$39.07万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -24,462 | -100.0% | -$37.62万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -8,485 | -100.0% | -$32.36万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.99万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.62万 | 0.02% | 15,279 | 15,279 | — | $3.62万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $23.01万 | 0.12% | 20,414 | -100,886 | -83.2% | -$113.70万 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $24.62万 | 0.13% | 23,422 | 23,422 | — | $24.62万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $29.50万 | 0.16% | 1,280 | 30 | 2.4% | $6,914 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $30.51万 | 0.16% | 17,492 | 17,492 | — | $30.51万 | 新建仓 |
| KVUE | KENVUE INC | $32.22万 | 0.17% | 18,691 | 18,691 | — | $32.22万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $34.33万 | 0.18% | 1,684 | 1,684 | — | $34.33万 | 新建仓 |
| — | HOLOGIC INC | $37.56万 | 0.20% | 4,969 | -31,991 | -86.6% | -$241.82万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $46.71万 | 0.25% | 29,566 | 29,566 | — | $46.71万 | 新建仓 |
| TIP | ISHARES TR | $49.93万 | 0.27% | 4,524 | 4,524 | — | $49.93万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $56.94万 | 0.30% | 14,536 | 14,536 | — | $56.94万 | 新建仓 |
| — | HERITAGE COMM CORP | $58.85万 | 0.31% | 47,152 | 47,152 | — | $58.85万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $64.77万 | 0.35% | 9,347 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $65.10万 | 0.35% | 18,527 | 18,527 | — | $65.10万 | 新建仓 |
| — | ARCELLX INC | $75.29万 | 0.40% | 6,557 | 6,557 | — | $75.29万 | 新建仓 |
| — | UDEMY INC | $77.78万 | 0.42% | 168,353 | 136,685 | 431.6% | $63.15万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $94.88万 | 0.51% | 23,585 | 23,585 | — | $94.88万 | 新建仓 |
| — | ONESTREAM INC | $102.54万 | 0.55% | 42,726 | 42,726 | — | $102.54万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $107.40万 | 0.57% | 21,386 | 21,386 | — | $107.40万 | 新建仓 |
| STIP | ISHARES TR | $139.48万 | 0.74% | 13,485 | 13,485 | — | $139.48万 | 新建仓 |
| — | FIRST FNDTN INC | $140.84万 | 0.75% | 238,711 | 238,711 | — | $140.84万 | 新建仓 |
| RIO | RIO TINTO PLC | $199.01万 | 1.06% | 21,332 | -22,471 | -51.3% | -$209.63万 | 减仓 |
| — | AIR LEASE CORP | $232.01万 | 1.24% | 35,727 | 35,727 | — | $232.01万 | 新建仓 |
| LQD | ISHARES TR | $301.65万 | 1.61% | 27,677 | 27,677 | — | $301.65万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $307.92万 | 1.64% | 32,169 | -42,061 | -56.7% | -$402.61万 | 减仓 |
| — | AMICUS THERAPEUTIC | $316.35万 | 1.69% | 218,778 | 179,584 | 458.2% | $259.68万 | 加仓 |
| DEO | DIAGEO PLC | $320.56万 | 1.71% | 43,057 | -79,134 | -64.8% | -$589.15万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $354.00万 | 1.89% | 235,689 | 136,358 | 137.3% | $204.81万 | 加仓 |
| — | SEALED AIR CORP NEW | $369.58万 | 1.97% | 87,890 | 87,890 | — | $369.58万 | 新建仓 |
| HYG | ISHARES TR | $381.08万 | 2.04% | 47,899 | -108,542 | -69.4% | -$863.56万 | 减仓 |
| PUK | PRUDENTIAL PLC | $478.99万 | 2.56% | 168,481 | 168,481 | — | $478.99万 | 新建仓 |
| AEG | AEGON LTD | $483.24万 | 2.58% | 665,613 | 342,704 | 106.1% | $248.80万 | 加仓 |
| NVS | NOVARTIS AG | $535.77万 | 2.86% | 35,075 | 32,847 | 1,474.3% | $501.74万 | 加仓 |
| BP | BP PLC | $568.62万 | 3.04% | 120,982 | -14,901 | -11.0% | -$70.03万 | 减仓 |
| IEI | ISHARES TR | $605.65万 | 3.23% | 51,067 | 43,763 | 599.2% | $519.03万 | 加仓 |
| GSK | GSK PLC | $1,227.74万 | 6.56% | 222,457 | 194,641 | 699.7% | $1,074.22万 | 加仓 |
| TLT | ISHARES TR | $1,271.94万 | 6.79% | 146,723 | 146,723 | — | $1,271.94万 | 新建仓 |
| IEF | ISHARES TR | $1,836.20万 | 9.81% | 192,393 | 190,196 | 8,657.1% | $1,815.23万 | 加仓 |
| SHY | ISHARES TR | $7,636.45万 | 40.79% | 924,845 | 435,021 | 88.8% | $3,591.97万 | 加仓 |