Hill City Capital
Herbert 'Chip' Frazier
报告期
Q2 2026
组合日期
2026年6月30日
持股数
28
市值
$3.9B
持仓价值趋势
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
历史持仓
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MTZ | 22.9% | 24.8% | 17.7% | 19.4% |
| FSLR | 15.8% | 15.3% | 20.6% | 19.5% |
| DY | 13.0% | 12.2% | 12.9% | 12.5% |
| STM | 5.9% | - | - | - |
| IP | 5.0% | 5.4% | - | 4.0% |
| GVA | 4.5% | 4.8% | 4.8% | 5.2% |
| JHX | 3.8% | 3.8% | 4.0% | - |
| BA | 3.4% | 3.9% | 4.3% | - |
| CX | 3.3% | 4.4% | 4.7% | 4.1% |
| CTRI | 3.1% | 4.2% | 3.8% | 3.4% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
JHX+14.71%
IP+5.93%
FSLR-9.28%
BA-0.63%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
MTZ-34.66%
DY-20.84%
STM-33.34%
GVA-22.21%
ARRY-36.44%
行业分析
能源0.6%
Others0.3%
材料10.2%
公用事业3.1%
科技26.8%
工业52.2%
可选消费6.8%
全部持仓
124101113192122232427
M
$MTZ
22.9%
F
$FSLR
15.8%
增持 20.69%
3D
$DY
13.0%
S
$STM
5.9%
增持 34.78%
5I
$IP
5.0%
增持 21.43%
6G
$GVA
4.5%
增持 0.02%
7J
$JHX
3.8%
增持 1.82%
8B
$BA
3.4%
增持 12.71%
9C
$CX
3.3%
C
$CTRI
3.1%
C
$CRH
3.0%
增持 2.79%
12A
$ARRY
2.4%
W
$WMS
1.9%
增持 29.73%
14A
$ATKR
1.4%
减持 0.56%
15L
$LFUS
1.4%
新建仓
16B
$BWA
1.4%
新建仓
17C
$CNM
1.3%
增持 18.56%
18A
$ATS
1.2%
W
$WOLF
1.1%
增持 5.65%
20E
$ENS
1.1%
T
$TREX
0.7%
W
$WBI
0.6%
T
$TFII
0.5%
G
$GTX
0.5%
新建仓
26M
$MWH
0.2%
E
$EROC
0.0%
新建仓
28S
$SITE
0.0%
新建仓