Sachem Head Capital Management LP 13F 持仓 · 2026年Q2
Sachem Head Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 48.20 亿美元。前几大持仓：TLN（10.92%）、STX（9.45%）、PRMB（9.02%）。本季前 25 大持仓中：新建仓 7 只、增持 4 只、减持 4 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | $526.4M | 10.92% | 1.4M | 减持 |
| 2 | STX | Seagate Technology Hldngs PL | $455.5M | 9.45% | 472,000 | 新建仓 |
| 3 | PRMB | Primo Brands Corporation | $434.9M | 9.02% | 17.8M | 增持 |
| 4 | PFGC | Performance Food Group Co | $374.5M | 7.77% | 3.4M | 持平 |
| 5 | MKSI | MKS INC. | $361.5M | 7.50% | 812,700 | 新建仓 |
| 6 | DKS | Dicks Sporting Goods Inc | $337.9M | 7.01% | 1.5M | 减持 |
| 7 | CVNA | Carvana Co | $294.5M | 6.11% | 4.5M | 增持 |
| 8 | SHC | Sotera Health Co | $276.2M | 5.73% | 15.6M | 增持 |
| 9 | CELH | Celsius Hldgs Inc | $266.2M | 5.52% | 9.1M | 新建仓 |
| 10 | GDS | GDS Hldgs Ltd | $260.8M | 5.41% | 8.7M | 持平 |
| 11 | GIL | Gildan Activewear Inc | $187.8M | 3.90% | 3.6M | 减持 |
| 12 | GLNG | GOLAR LNG LTD | $180.4M | 3.74% | 3.6M | 新建仓 |
| 13 | BRKR | Bruker Corp | $175.4M | 3.64% | 2.9M | 新建仓 |
| 14 | STM | STMicroelectronics N V | $164.8M | 3.42% | 2.2M | 新建仓 |
| 15 | BTDR | Bitdeer Technologies Group | $152.9M | 3.17% | 9.6M | 持平 |
| 16 | TWLO | Twilio Inc | $127.9M | 2.65% | 620,000 | 减持 |
| 17 | FUN | Six Flags Entertainment Corp | $107.1M | 2.22% | 5.0M | 持平 |
| 18 | RIOT | Riot Platforms Inc | $78.4M | 1.63% | 2.9M | 新建仓 |
| 19 | RSP | Invesco Exchange Traded FD T | $56.4M | 1.17% | 265,000 | 增持 |
| 20 | AKAM | Akamai Technologies Inc | $0 | 0.00% | 0 | 清仓 |
| 21 | COHR | Coherent Corp | $0 | 0.00% | 0 | 清仓 |
| 22 | CXM | Sprinklr Inc | $0 | 0.00% | 0 | 清仓 |
| 23 | ECHO | Echostar Corp | $0 | 0.00% | 0 | 清仓 |
| 24 | ICLR | Icon PLC | $0 | 0.00% | 0 | 清仓 |
| 25 | ON | On Semiconductor Corp | $0 | 0.00% | 0 | 清仓 |
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