Gates Capital Management, Inc. 13F 持仓 · 2026年Q2
Gates Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 41.61 亿美元。前几大持仓：XLI（8.90%）、HYG（7.21%）、XLB（5.50%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | $370.5M | 8.90% | 2.0M | 减持 |
| 2 | HYG | ISHARES TR | $299.9M | 7.21% | 3.8M | 增持 |
| 3 | XLB | SELECT SECTOR SPDR TR | $228.7M | 5.50% | 4.5M | 增持 |
| 4 | TLT | ISHARES TR | $216.1M | 5.19% | 2.5M | 新建仓 |
| 5 | DAR | DARLING INGREDIENTS INC | $158.5M | 3.81% | 2.9M | 增持 |
| 6 | TIC | TIC SOLUTIONS INC | $157.8M | 3.79% | 19.5M | 减持 |
| 7 | DVA | DAVITA INC | $153.1M | 3.68% | 688,136 | 减持 |
| 8 | RTO | RENTOKIL INITIAL PLC | $148.0M | 3.56% | 5.2M | 增持 |
| 9 | SPGI | S&P GLOBAL INC | $147.1M | 3.54% | 361,186 | 增持 |
| 10 | NVST | ENVISTA HOLDINGS CORPORATION | $146.3M | 3.52% | 5.6M | 增持 |
| 11 | CARR | CARRIER GLOBAL CORPORATION | $146.1M | 3.51% | 2.0M | 减持 |
| 12 | MBC | MASTERBRAND INC | $135.7M | 3.26% | 13.2M | 增持 |
| 13 | SIRI | SIRIUSXM HOLDINGS INC | $134.1M | 3.22% | 4.5M | 增持 |
| 14 | ATKR | ATKORE INC | $130.0M | 3.13% | 1.7M | 减持 |
| 15 | PNR | PENTAIR PLC | $128.4M | 3.09% | 1.7M | 增持 |
| 16 | COO | COOPER COS INC | $121.1M | 2.91% | 1.7M | 新建仓 |
| 17 | FTV | FORTIVE CORP | $111.3M | 2.67% | 1.8M | 减持 |
| 18 | VICI | VICI PPTYS INC | $94.2M | 2.26% | 3.5M | 增持 |
| 19 | GLPI | GAMING & LEISURE P | $91.5M | 2.20% | 2.1M | 减持 |
| 20 | GTX | GARRETT MOTION INC | $89.8M | 2.16% | 2.5M | 减持 |
| 21 | AMRZ | AMRIZE LTD | $84.3M | 2.02% | 1.6M | 减持 |
| 22 | TKO | TKO GROUP HOLDINGS INC | $82.9M | 1.99% | 411,584 | 减持 |
| 23 | AWI | ARMSTRONG WORLD INDS INC NEW | $82.3M | 1.98% | 513,283 | 增持 |
| 24 | RAL | RALLIANT CORP | $81.8M | 1.97% | 1.1M | 减持 |
| 25 | CRH | CRH PLC | $79.1M | 1.90% | 739,562 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR