Gallo Partners, LP
- SEC CIK
- 0002015727
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 51
- 較 2025 年第 2 季 +3
- 總值
- $1.33 億
- 較 2025 年第 2 季 −$1,987 萬 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 10,826 | $516.6 萬 | 3.9% | +10,826 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,352 | $481.6 萬 | 3.6% | −3,991−38.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,023 | $479.5 萬 | 3.6% | +2,300+84.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 32,219 | $475.2 萬 | 3.6% | +32,219 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 336,331 | $434.9 萬 | 3.3% | +336,331 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,807 | $420.9 萬 | 3.2% | +6,797+61.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 18,871 | $407.3 萬 | 3.1% | +18,871 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,860 | $401.0 萬 | 3.0% | −9,983−67.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 30,542 | $394.8 萬 | 3.0% | +14,829+94.4% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 20,991 | $392.1 萬 | 2.9% | +20,991 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,689 | $369.5 萬 | 2.8% | −8,112−58.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,747 | $362.2 萬 | 2.7% | +5,747 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 237,588 | $358.3 萬 | 2.7% | +237,588 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 26,541 | $337.1 萬 | 2.5% | +26,541 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 51,371 | $314.2 萬 | 2.4% | +51,371 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 66,236 | $311.5 萬 | 2.3% | +9,947+17.7% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 13,326 | $309.2 萬 | 2.3% | +13,326 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 47,316 | $288.5 萬 | 2.2% | +47,316 | 新進 | 歷史 |
| LINLinde PLC | Stock | 5,780 | $274.6 萬 | 2.1% | +1,540+36.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 21,885 | $270.8 萬 | 2.0% | +21,885 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 18,959 | $269.5 萬 | 2.0% | −2,667−12.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 43,890 | $257.8 萬 | 1.9% | +43,890 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,968 | $244.6 萬 | 1.8% | −5,394−37.6% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 13,382 | $241.9 萬 | 1.8% | +13,382 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 16,937 | $239.5 萬 | 1.8% | −20,247−54.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,070 | $238.4 萬 | 1.8% | +14,070 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,802 | $237.5 萬 | 1.8% | −499−21.7% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 9,646 | $236.8 萬 | 1.8% | +9,646 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,585 | $231.6 萬 | 1.7% | +20,585 | 新進 | 歷史 |
| MTZMastec Inc | COM | 10,800 | $229.8 萬 | 1.7% | +10,800 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,662 | $226.9 萬 | 1.7% | +4,008+612.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,284 | $219.1 萬 | 1.6% | −11,335−60.9% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,318 | $214.6 萬 | 1.6% | −1,282−16.9% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 25,911 | $210.8 萬 | 1.6% | +25,911 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 39,711 | $210.0 萬 | 1.6% | +39,711 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 13,168 | $181.9 萬 | 1.4% | +13,168 | 新進 | 歷史 |
| LGNLegence Corp. | CL A | 57,024 | $175.7 萬 | 1.3% | +57,024 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,227 | $175.2 萬 | 1.3% | +3,227 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,031 | $175.2 萬 | 1.3% | +12,031 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 21,217 | $163.1 萬 | 1.2% | +21,217 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 15,091 | $157.5 萬 | 1.2% | +15,091 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,173 | $155.8 萬 | 1.2% | +14,173 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 60,165 | $153.5 萬 | 1.2% | +60,165 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 27,814 | $151.4 萬 | 1.1% | −28,162−50.3% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 13,762 | $150.9 萬 | 1.1% | −28,754−67.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,982 | $147.0 萬 | 1.1% | +6,982 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 10,037 | $101.0 萬 | 0.8% | +10,037 | 新進 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 121,507 | $97.1 萬 | 0.7% | +121,507 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 50,893 | $97.0 萬 | 0.7% | +50,893 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 25,835 | $66.2 萬 | 0.5% | +25,835 | 新進 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 60,220 | $44.3 萬 | 0.3% | +60,220 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| KNFKnife River Corp | Stock | – | $99.9 萬 |
2025 年第 2 季之後清倉（31 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 31,009 | $764.7 萬 | 5.0% | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,629 | $742.1 萬 | 4.9% | 歷史 |
| ATOAtmos Energy Corp | COM | 40,864 | $629.8 萬 | 4.1% | 歷史 |
| CTASCintas Corp | Stock | 26,958 | $600.8 萬 | 3.9% | 歷史 |
| VNOMViper Energy, Inc. | COM | 138,483 | $528.0 萬 | 3.5% | 歷史 |
| PPLPPL Corp | COM | 123,478 | $418.5 萬 | 2.7% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 21,477 | $399.8 萬 | 2.6% | 歷史 |
| VSTVistra Corp. | Stock | 18,457 | $357.7 萬 | 2.3% | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,602 | $349.3 萬 | 2.3% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 40,401 | $340.1 萬 | 2.2% | 歷史 |
| PNRPENTAIR plc | SHS | 32,847 | $337.2 萬 | 2.2% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 29,132 | $320.2 萬 | 2.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,444 | $318.5 萬 | 2.1% | 歷史 |
| SAIASaia Inc | COM | 11,396 | $312.2 萬 | 2.0% | 歷史 |
| MCOMoodys Corp | Stock | 6,092 | $305.6 萬 | 2.0% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 109,306 | $280.8 萬 | 1.8% | 歷史 |
| EXEExpand Energy Corp | COM | 22,324 | $261.1 萬 | 1.7% | 歷史 |
| CECelanese Corp | Stock | 46,874 | $259.4 萬 | 1.7% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9,358 | $223.4 萬 | 1.5% | – |
| TLNTalen Energy Corp | COM | 7,679 | $223.3 萬 | 1.5% | 歷史 |
| BMIBadger Meter Inc | COM | 8,151 | $199.7 萬 | 1.3% | 歷史 |
| XELXcel Energy Inc | Stock | 29,269 | $199.3 萬 | 1.3% | 歷史 |
| ESIElement Solutions Inc | COM | 86,994 | $197.0 萬 | 1.3% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 48,008 | $136.1 萬 | 0.9% | 歷史 |
| VSECVse Corp | COM | 9,354 | $122.5 萬 | 0.8% | 歷史 |
| NEENextera Energy Inc | Stock | 13,231 | $91.8 萬 | 0.6% | 歷史 |
| DVNDevon Energy Corp | Stock | 17,758 | $56.5 萬 | 0.4% | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 21,758 | $43.3 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,308 | $29.8 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 259 | $25.6 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,569 | $22.5 萬 | 0.1% | 歷史 |