MAGARIAN CAPITAL MANAGEMENT, LLC
MARLTON NJ · SEC CIK 0002134981
$3.24亿2026Q2 申报市值
13持仓数
93.6%前十大占比 · 第一大 14.2%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC 看涨期权 | $415.82万 | 1.28% | 170,000 | — | — | — | — |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $739.90万 | 2.29% | 700,000 | — | — | — | — |
| MAT | MATTEL INC | $912.21万 | 2.82% | 657,210 | — | — | — | — |
| FLO | FLOWERS FOODS INC | $1,424.51万 | 4.40% | 1,803,177 | — | — | — | — |
| EQT | EQT CORP | $1,683.56万 | 5.20% | 316,636 | — | — | — | — |
| FIS | FIDELITY NATL INFORMATION SV | $2,201.89万 | 6.80% | 566,331 | — | — | — | — |
| ADT | ADT INC DEL | $2,431.31万 | 7.51% | 3,729,755 | — | — | — | — |
| HOG | HARLEY DAVIDSON INC | $2,847.47万 | 8.79% | 1,164,134 | — | — | — | — |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,320.23万 | 10.25% | 3,141,186 | — | — | — | — |
| MOH | MOLINA HEALTHCARE INC | $3,478.64万 | 10.74% | 152,105 | — | — | — | — |
| CE | CELANESE CORP DEL | $3,867.19万 | 11.94% | 840,693 | — | — | — | — |
| CNC | CENTENE CORP DEL | $4,458.16万 | 13.77% | 694,525 | — | — | — | — |
| GPN | GLOBAL PMTS INC | $4,597.19万 | 14.20% | 588,995 | — | — | — | — |