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Sand Grove Capital Management LLP
特别关注No.5001 数据截至 2026Q2环比变动 Q1 2026
-$6,098.1万-13.7%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 TWO HARBORS INVESTMETWO |
| 14.56% | 7.96% | $5,578.3万 | 449.5万股 | $3,534.2万 | 309.5万股 | +140.0万股+45.24% | 加仓 |
 华纳兄弟探索WBD |
| 10.27% | 8.94% | $3,934.1万 | 147.6万股 | $3,972.9万 | 144.7万股 | +2.9万股+1.99% | 加仓 |
| AALLIED GOLDAAUC |
| 8.33% | 7.91% | $3,193.4万 | 134.5万股 | $3,512.7万 | 113.5万股 | +21.0万股+18.48% | 加仓 |
 WEBSTER FINLWBS |
| 8.27% | 8.84% | $3,169.3万 | 41.5万股 | $3,927.7万 | 56.6万股 | -15.1万股-26.70% | 减仓 |
 NORFOLK SOUTHN COMNSC |
| 8.13% | 6.76% | $3,117.3万 | 9.9万股 | $3,003.0万 | 10.5万股 | -5,542股-5.30% | 减仓 |
 TXNM ENERGYTXNM |
| 7.51% | 8.71% | $2,876.2万 | 50.7万股 | $3,870.5万 | 66.2万股 | -15.6万股-23.49% | 减仓 |
 AES COMAES |
| 7.16% | 5.51% | $2,745.0万 | 187.2万股 | $2,447.6万 | 173.7万股 | +13.5万股+7.79% | 加仓 |
 BIO-TECHNETECH |
| 6.84% | — | $2,621.0万 | 37.1万股 | $0 | 0股 | +37.1万股 | 新买入 |
| NNUVALENT INC |
| 6.74% | — | $2,582.4万 | 20.9万股 | $0 | 0股 | +20.9万股 | 新买入 |
 ROKU COM CL AROKU |
| 5.99% | — | $2,295.3万 | 16.6万股 | $0 | 0股 | +16.6万股 | 新买入 |
 艺电EA |
| 4.87% | 6.64% | $1,865.6万 | 9.1万股 | $2,950.5万 | 14.5万股 | -5.4万股-37.13% | 减仓 |
| AAVANOS MED8HH |
| 4.69% | — | $1,798.5万 | 72.3万股 | $0 | 0股 | +72.3万股 | 新买入 |
| SSYNAPTICSSYNA |
| 4.14% | — | $1,587.8万 | 12.8万股 | $0 | 0股 | +12.8万股 | 新买入 |
 UNIFIRST MASSUNF |
| 2.5% | — | $959.1万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
