Gallo Partners, LP — Q4 2025 13F 持股

Name: Gallo Partners, LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002015727

申報總市值

US$5229.3萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.28%	-6.28%	EXIT
2	EMBJ	Embraer Sa-spon Adr	股票-工業	5.12%	-5.12%	EXIT
3	PH	Parker Hannifin CORP	股票-工業	4.92%	-4.92%	EXIT
4	ZWS	Zurn Elkay Water Solutions C	股票-工業	4.80%	-4.80%	EXIT
5	AEP	American Electric Power	股票-公用事業	4.80%	-4.80%	EXIT
6	SPGI	S&p Global INC	股票-金融	4.76%	-4.76%	EXIT
7	DCI	Donaldson Co INC	股票-工業	4.68%	-4.68%	EXIT
8	APH	Amphenol Corp-cl A	股票-科技	4.21%	-4.21%	EXIT
9	HWM	Howmet Aerospace INC	股票-工業	3.77%	-3.77%	EXIT
10	PNR	Pentair plc	股票-工業	3.76%	-3.76%	EXIT
11	FIX	Comfort Systems USA INC	股票-工業	3.67%	+0.58%	-8.19%
12	AYI	Acuity INC	股票-工業	3.52%	-3.52%	EXIT
13	MYRG	Myr Group Inc/delaware	股票-工業	3.46%	-3.46%	EXIT
14	CMI	Cummins INC	股票-工業	3.15%	-0.27%	—
15	GM	General Motors Co	股票-循環性消費	3.11%	-3.11%	EXIT
16	CAT	Caterpillar INC	股票-工業	3.10%	+1.06%	-43.28%
17	CW	Curtiss-wright CORP	股票-工業	3.03%	-3.03%	EXIT
18	XPO	Xpo INC	股票-工業	2.84%	-1.84%	-22.45%
19	ROAD	Construction Partners Inc-a	股票-工業	2.55%	-2.55%	EXIT
20	MLM	Martin Marietta Materials	股票-原物料	2.45%	-2.45%	EXIT
21	TOL	Toll Brothers INC	股票-循環性消費	2.29%	-0.33%	+46.07%
22	WDC	Western Digital CORP	股票-科技	2.12%	-1.65%	—
23	URI	United Rentals INC	股票-工業	2.03%	-2.03%	EXIT
24	GEV	GE Vernova INC	股票-工業	1.94%	-1.94%	EXIT
25	MLI	Mueller Industries INC	股票-工業	1.80%	-1.21%	—
26	JNJ	Johnson & Johnson	股票-醫療保健	1.74%	—	+16.33%
27	WCN	Waste Connections INC	股票-工業	1.62%	-1.62%	EXIT
28	IBP	Installed Building Products	股票-循環性消費	1.54%	—	—
29	TT	Trane Technologies plc	股票-工業	1.39%	-1.39%	EXIT
30	REZI	Resideo Technologies INC	股票-工業	1.23%	-1.23%	EXIT
31	HII	Huntington Ingalls Industrie	股票-工業	1.14%	-1.14%	EXIT
32	HBM	Hudbay Minerals INC	股票-其他	1.03%	-1.03%	EXIT
33	IAG	Iamgold CORP	股票-其他	0.87%	-0.87%	EXIT
34	AA	Alcoa CORP	股票-原物料	0.80%	—	—
35	ATI	Ati INC	股票-工業	0.27%	+2.41%	-89.69%
36	LWLG	Lightwave Logic INC	股票-其他	0.19%	—	—

本季持股變動

Gallo Partners, LP 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPGI	S&p Global INC	+3.1%	+121.66%	加碼
2	AEP	American Electric Power	+3.1%	+129.00%	加碼
3	ZWS	Zurn Elkay Water Solutions C	+2.5%	+76.57%	加碼
4	APH	Amphenol Corp-cl A	+2.2%	+61.37%	加碼
5	CW	Curtiss-wright CORP	+1.7%	+93.06%	加碼
6	CAT	Caterpillar INC	-0.8%	-43.28%	減碼
7	ATI	Ati INC	-1.3%	-89.69%	減碼
8	URI	United Rentals INC	-1.6%	-43.48%	減碼
9	IAG	Iamgold CORP	-2.4%	-82.29%	減碼
10	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
11	EMBJ	Embraer Sa-spon Adr	—	NEW	新建倉
12	DCI	Donaldson Co INC	—	NEW	新建倉
13	XYL	Xylem INC	—	EXIT	清倉
14	HWM	Howmet Aerospace INC	—	NEW	新建倉
15	PNR	Pentair plc	—	NEW	新建倉
16	UNP	Union Pacific CORP	—	EXIT	清倉
17	BA	Boeing Co/the	—	EXIT	清倉
18	AYI	Acuity INC	—	NEW	新建倉
19	MYRG	Myr Group Inc/delaware	—	NEW	新建倉
20	SPXC	Spx Technologies INC	—	EXIT	清倉
21	EME	Emcor Group INC	—	EXIT	清倉
22	PCG	P G & E CORP	—	EXIT	清倉
23	CMI	Cummins INC	—	NEW	新建倉
24	D	Dominion Energy INC	—	EXIT	清倉
25	MORN	Morningstar INC	—	EXIT	清倉
26	LIN	Linde plc	—	EXIT	清倉
27	MOD	Modine Manufacturing Co	—	EXIT	清倉
28	KNF	Knife River CORP	—	EXIT	清倉
29	ROL	Rollins INC	—	EXIT	清倉
30	APD	Air Products & Chemicals INC	—	EXIT	清倉
31	PI	Impinj INC	—	EXIT	清倉
32	WDC	Western Digital CORP	—	NEW	新建倉
33	DTE	Dte Energy Company	—	EXIT	清倉
34	DHI	Dr Horton INC	—	EXIT	清倉
35	TDG	Transdigm Group INC	—	EXIT	清倉
36	CRS	Carpenter Technology	—	EXIT	清倉
37	MTZ	Mastec INC	—	EXIT	清倉
38	GEV	GE Vernova INC	—	NEW	新建倉
39	GE	General Electric	—	EXIT	清倉
40	STRL	Sterling Infrastructure INC	—	EXIT	清倉
41	GXO	Gxo Logistics INC	—	EXIT	清倉
42	MLI	Mueller Industries INC	—	NEW	新建倉
43	WCN	Waste Connections INC	—	NEW	新建倉
44	LGN	Legence Corp-cl A	—	EXIT	清倉
45	CRDO	Credo Technology Group Holding Ltd	—	EXIT	清倉
46	IBP	Installed Building Products	—	NEW	新建倉
47	TT	Trane Technologies plc	—	NEW	新建倉
48	AEE	Ameren Corporation	—	EXIT	清倉
49	MWA	Mueller Water Products Inc-a	—	EXIT	清倉
50	EQT	Eqt CORP	—	EXIT	清倉