申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 21
MAC Alpha Capital Management, LP在最新一期 13F 报告中披露了 21 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 23.5%。
加仓 CLX
+18.7% US$260.6万
减仓 ERO
-34.2% -US$381.3万
加仓 SAIC
+34.7% US$245.7万
加仓 RRC
+11.7% US$240.9万
减仓 BTG
-15.9% -US$398.6万
减仓 FTI
-45.4% -US$237.9万
| # | 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 | BTG | B2gold CORP | 股票-其他 | 13.02% | -1.46% | -15.86% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 8.45% | +1.91% | +18.65% | |
| 3 | FTI | TechnipFMC plc | 股票-能源 | 7.65% | -0.88% | -45.44% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 7.15% | -0.19% | +7.18% | |
| 5 | SAIC | Science Applications Inte | 股票-科技 | 6.73% | +1.73% | +34.73% | |
| 6 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 6.69% | -0.78% | -29.36% | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 6.29% | +0.19% | +12.51% | |
| 8 | ENR | Energizer Holdings INC | 股票-其他 | 5.25% | +0.67% | +30.78% | |
| 9 | BWA | Borgwarner INC | 股票-周期性消费 | 4.92% | +0.23% | -17.82% | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 4.66% | +1.59% | +11.74% | |
| 11 | GNTX | Gentex CORP | 股票-周期性消费 | 3.90% | +0.54% | +16.62% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.88% | -0.33% | -5.80% | |
| 13 | ERO | Ero Copper CORP | 股票-其他 | 3.59% | -1.89% | -34.24% | |
| 14 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.95% | -0.38% | +4.51% | |
| 15 | STLD | Steel Dynamics INC | 股票-原材料 | 2.87% | -0.16% | -15.85% | |
| 16 | CLB | Core Laboratories INC | 股票-其他 | 2.77% | +0.01% | -9.50% | |
| 17 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 2.43% | +0.22% | +2.71% | |
| 18 | VVV | Valvoline INC | 股票-周期性消费 | 2.24% | +0.26% | -7.60% | |
| 19 | AGCO | Agco CORP | 股票-工业 | 1.91% | +1.91% | NEW | |
| 20 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.86% | +1.86% | NEW | |
| 21 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.77% | -0.14% | -40.31% |
Q3 2026表现
-4%
近4个季度表现
-13.8%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的90%）计算
MAC Alpha Capital Management, LP 在 2026-03-31 最显著的持仓异动： 清仓: Sealed Air CORP (SDA); 新建仓: Agco CORP (AGCO); 新建仓: Vail Resorts INC (MTN); 加仓: Clorox Company (CLX) — 股数 +18.65%; 减仓: Ero Copper CORP (ERO) — 股数 -34.24%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +1.9% | +18.65% | 加仓 |
| 2 | SAIC | Science Applications Inte | +1.7% | +34.73% | 加仓 |
| 3 | RRC | Range Resources CORP | +1.6% | +11.74% | 加仓 |
| 4 | ENR | Energizer Holdings INC | +0.7% | +30.78% | 加仓 |
| 5 | GNTX | Gentex CORP | +0.5% | +16.62% | 加仓 |
| 6 | VVV | Valvoline INC | +0.3% | -7.60% | 减仓 |
| 7 | BWA | Borgwarner INC | +0.2% | -17.82% | 减仓 |
| 8 | LW | Lamb Weston Holdings INC | +0.2% | +2.71% | 加仓 |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | +0.2% | +12.51% | 加仓 |
| 10 | CLB | Core Laboratories INC | 0% | -9.50% | 减仓 |
| 11 | AAP | Advance Auto Parts INC | -0.1% | -40.31% | 减仓 |
| 12 | STLD | Steel Dynamics INC | -0.2% | -15.85% | 减仓 |
| 13 | AXTA | Axalta Coating Systems Ltd. | -0.2% | +7.18% | 加仓 |
| 14 | TAP | Molson Coors Beverage Co - B | -0.3% | -5.80% | 减仓 |
| 15 | CPB | THE Campbell's Company | -0.4% | +4.51% | 加仓 |
| 16 | ALSN | Allison Transmission Holding | -0.8% | -29.36% | 减仓 |
| 17 | FTI | TechnipFMC plc | -0.9% | -45.44% | 减仓 |
| 18 | BTG | B2gold CORP | -1.5% | -15.86% | 减仓 |
| 19 | ERO | Ero Copper CORP | -1.9% | -34.24% | 减仓 |
| 20 | SDA | Sealed Air CORP | — | EXIT | 清仓 |
| 21 | AGCO | Agco CORP | — | NEW | 新建仓 |
| 22 | MTN | Vail Resorts INC | — | NEW | 新建仓 |
资产规模相近的机构
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资产规模与本机构相差仅 0.0%
持仓风格相似的机构
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数据过旧，未更新
前五大持仓重叠 1/5 档，同样重仓 B2gold CORP