申报总市值
US$3.8亿
申报季度: 2026-03-31 · 持股只数: 45
PINNBROOK CAPITAL MANAGEMENT LP在最新一期 13F 报告中披露了 45 项持股，申报期为 2026-03-31，总持股市值约为 US$3.8亿，季度换手率为 158.1%。
加仓 WDC
+105.2% US$3037.1万
加仓 GEV
+670.0% US$1667.5万
加仓 MTZ
+38.2% US$595.1万
加仓 CIEN
+38.6% US$583.1万
减仓 CRS
-83.5% -US$835.8万
减仓 EMBJ
-73.0% -US$765.4万
仅显示前 39 大持股（共 45 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 23.93% | +23.93% | NEW | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 11.47% | +9.56% | +105.24% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 5.54% | — | -12.18% | |
| 4 | SLB | Slb LTD | 股票-能源 | 5.03% | +5.03% | NEW | |
| 5 | GLW | Corning INC | 股票-科技 | 4.96% | +4.96% | NEW | |
| 6 | GEV | GE Vernova INC | 股票-工业 | 4.81% | +4.56% | +670.01% | |
| 7 | AA | Alcoa CORP | 股票-原材料 | 4.32% | — | -13.33% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 3.67% | +3.67% | NEW | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 3.39% | +3.39% | NEW | |
| 10 | MTZ | Mastec INC | 股票-工业 | 3.03% | +2.23% | +38.20% | |
| 11 | CIEN | Ciena CORP | 股票-科技 | 2.69% | +2.06% | +38.61% | |
| 12 | KGS | Kodiak Gas Services INC | 股票-其他 | 2.66% | +2.66% | NEW | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 1.96% | +0.16% | -69.29% | |
| 14 | CW | Curtiss-wright CORP | 股票-工业 | 1.78% | — | +58.91% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 1.56% | +1.56% | NEW | |
| 16 | JBL | Jabil INC | 股票-科技 | 1.52% | +1.52% | NEW | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.44% | — | +98.02% | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 1.35% | — | +6.43% | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.31% | — | -42.51% | |
| 20 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 1.31% | — | -13.97% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.31% | — | +10.50% | |
| 22 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.08% | — | — | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.04% | -0.45% | -62.30% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.81% | — | -34.18% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.80% | — | — | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 0.79% | — | -3.68% | |
| 27 | BWXT | Bwx Technologies INC | 股票-工业 | 0.70% | — | -21.56% | |
| 28 | FIVE | Five Below | 股票-周期性消费 | 0.67% | — | -49.05% | |
| 29 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.66% | -0.76% | -73.03% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.64% | — | — | |
| 31 | CRS | Carpenter Technology | 股票-工业 | 0.56% | -0.91% | -83.55% | |
| 32 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.55% | — | — | |
| 33 | NVT | nVent Electric plc | 股票-工业 | 0.52% | — | — | |
| 34 | WAB | Wabtec CORP | 股票-工业 | 0.52% | -0.56% | -77.85% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.39% | — | — | |
| 36 | MATX | Matson INC | 股票-工业 | 0.38% | — | — | |
| 37 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.29% | — | -69.57% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.27% | — | — | |
| 39 | ATI | Ati INC | 股票-工业 | 0.26% | — | — |
Q3 2026表现
-1.2%
近4个季度表现
+23.8%
基于可获取价格的持仓（占申报价值的82%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 45 | US$3.8亿 | 100 | |
| 2025-12-31 | 105 | US$7.1亿 | 100 | |
| 2025-09-30 | 139 | US$9.0亿 | 100 | |
| 2025-06-30 | 87 | US$8.8亿 | 0 | |
| 2025-03-31 | 55 | US$5.0亿 | 0 | |
| 2024-12-31 | 88 | US$10.1亿 | 0 | |
| 2024-09-30 | 84 | US$7.0亿 | 0 | |
| 2024-06-30 | 56 | US$4.7亿 | 0 | |
| 2024-03-31 | 106 | US$11.9亿 | 0 | |
| 2023-12-31 | 72 | US$8.9亿 | 0 | |
| 2023-09-30 | 43 | US$4.0亿 | 0 | |
| 2023-06-30 | 42 | US$2.8亿 | 0 | |
| 2023-03-31 | 51 | US$1.9亿 | 0 | |
| 2022-12-31 | 36 | US$1.6亿 | 0 | |
| 2022-09-30 | 49 | US$1.6亿 | 0 | |
| 2022-06-30 | 50 | US$2.0亿 | 0 | |
| 2022-03-31 | 48 | US$2.1亿 | 0 | |
| 2021-12-31 | 38 | US$2.6亿 | 0 |
Pinnbrook Capital Management LP 在 2026-03-31 最显著的持仓异动： 清仓: Ishares 20+ Year Treasury Bd (TLT); 新建仓: Invesco Senior Loan ETF (BKLN); 清仓: Taiwan Semiconductor-sp Adr (TSM); 清仓: Amazon.com INC (AMZN); 新建仓: Slb LTD (SLB).