TRAN CAPITAL MANAGEMENT, L.P.
SAN RAFAEL CA · SEC CIK 0001009262
$7.28亿2026Q1 申报市值
71持仓数
49.1%前十大占比 · 第一大 6.3%
6 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PSX 新建仓+$3,459.62万
TYL 新建仓+$2,070.82万
ELE 新建仓+$1,889.69万
BWXT 加仓+$1,758.57万
ARM 加仓+$1,261.84万
2026Q1 卖出最多 按季末市值估算
ATI 减仓-$3,803.20万
TLN 减仓-$2,213.32万
CRM 清仓-$1,944.12万
FICO 减仓-$1,927.56万
TSM 减仓-$1,804.45万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -73,388 | -100.0% | -$1,944.12万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -233,303 | -100.0% | -$1,568.73万 | 清仓 |
| EXPE | EXPEDIA INC DEL | $0 | 0.00% | 0 | -47,347 | -100.0% | -$1,341.39万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -46,069 | -100.0% | -$1,028.40万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -106,554 | -100.0% | -$678.86万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -27,864 | -100.0% | -$675.31万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -72,515 | -100.0% | -$551.40万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -10,169 | -100.0% | -$108.90万 | 清仓 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | $0 | 0.00% | 0 | -2,500 | -100.0% | -$25.09万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,384 | -100.0% | -$22.28万 | 清仓 |
| TECH | BIO TECHNE CORP | $20.90万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| JPM | J P MORGAN CHASE AND CO | $22.38万 | 0.03% | 761 | 3 | 0.4% | $882 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $23.96万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $25.84万 | 0.04% | 806 | -4,744 | -85.5% | -$152.07万 | 减仓 |
| HD | HOME DEPOT INC | $26.12万 | 0.04% | 794 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $28.03万 | 0.04% | 14,434 | 151 | 1.1% | $2,932 | 加仓 |
| BF/B | BROWN FORMAN CORP | $30.60万 | 0.04% | 11,575 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 7-10 YR TRS BD | $32.93万 | 0.05% | 3,450 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $34.66万 | 0.05% | 7,350 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON AND JOHNSON | $39.11万 | 0.05% | 1,600 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $40.89万 | 0.06% | 1,632 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR CORE MSCI EAFE | $43.95万 | 0.06% | 4,855 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $46.15万 | 0.06% | 3,406 | 3,406 | — | $46.15万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T S | $49.13万 | 0.07% | 2,560 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR RUSSELL 2000 | $53.54万 | 0.07% | 2,159 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $55.59万 | 0.08% | 1,848 | -1 | -0.1% | -$301 | 减仓 |
| CSCO | CISCO SYS INC | $65.95万 | 0.09% | 8,500 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC COM | $68.14万 | 0.09% | 86,908 | 43,400 | 99.8% | $34.03万 | 加仓 |
| EEM | ISHARES TR MSCI EMERG MKT | $70.85万 | 0.10% | 12,475 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $72.66万 | 0.10% | 7,887 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $73.31万 | 0.10% | 3,776 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $78.81万 | 0.11% | 3,874 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $79.79万 | 0.11% | 3,927 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $82.96万 | 0.11% | 7,076 | -92 | -1.3% | -$1.08万 | 减仓 |
| AFL | AFLAC INC | $87.77万 | 0.12% | 8,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR SNP 500 ETF TR | $102.95万 | 0.14% | 1,583 | -2,214 | -58.3% | -$143.99万 | 减仓 |
| LLY | LILLY ELI AND CO | $103.57万 | 0.14% | 1,126 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $112.45万 | 0.15% | 5,354 | -4,991 | -48.2% | -$104.83万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $116.86万 | 0.16% | 12,435 | -136,549 | -91.7% | -$1,283.29万 | 减仓 |
| TSLA | TESLA MTRS INC | $117.62万 | 0.16% | 3,164 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $121.91万 | 0.17% | 3,532 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $131.33万 | 0.18% | 1,230 | -18,053 | -93.6% | -$1,927.56万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $151.77万 | 0.21% | 5,375 | -793 | -12.9% | -$22.39万 | 减仓 |
| GGG | GRACO INC | $152.79万 | 0.21% | 18,050 | -775 | -4.1% | -$6.56万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $156.18万 | 0.21% | 11,910 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $220.81万 | 0.30% | 8,701 | -197 | -2.2% | -$5.00万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | $269.24万 | 0.37% | 57,346 | -400 | -0.7% | -$1.88万 | 减仓 |
| PFF | ISHARES TR US PFD STK IDX | $275.51万 | 0.38% | 90,869 | 2,306 | 2.6% | $6.99万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | $278.43万 | 0.38% | 104,633 | 2,738 | 2.7% | $7.29万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | $286.16万 | 0.39% | 114,878 | 3,773 | 3.4% | $9.40万 | 加仓 |
| RWT | REDWOOD TR INC | $396.16万 | 0.54% | 706,176 | 173,194 | 32.5% | $97.16万 | 加仓 |
| SPSC | SPS COMM INC | $498.46万 | 0.68% | 89,538 | -58,053 | -39.3% | -$323.18万 | 重新持有 |
| THC | TENET HEALTHCARE CORP COM NEW | $611.95万 | 0.84% | 32,428 | -1,936 | -5.6% | -$36.53万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $678.34万 | 0.93% | 14,294 | 14,294 | — | $678.34万 | 新建仓 |
| MKL | MARKEL GROUP INC COM | $702.46万 | 0.96% | 3,670 | 3,448 | 1,553.2% | $659.97万 | 加仓 |
| APD | AIR PRODS AND CHEMS INC | $847.24万 | 1.16% | 29,166 | 888 | 3.1% | $25.80万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $1,020.07万 | 1.40% | 74,360 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC COM CL A | $1,138.10万 | 1.56% | 722,146 | 722,146 | — | $1,138.10万 | 新建仓 |
| WCC | WESCO INTL INC | $1,211.56万 | 1.66% | 44,279 | 43,210 | 4,042.1% | $1,182.31万 | 加仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,321.68万 | 1.81% | 90,862 | -261,460 | -74.2% | -$3,803.20万 | 减仓 |
| PGR | PROGRESSIVE CORP OHIO | $1,487.65万 | 2.04% | 75,043 | 47,113 | 168.7% | $933.97万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,850.74万 | 2.54% | 90,505 | 85,998 | 1,908.1% | $1,758.57万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $1,889.69万 | 2.59% | 1,003,021 | 1,003,021 | — | $1,889.69万 | 新建仓 |
| INTU | INTUIT | $1,928.46万 | 2.65% | 44,601 | 6,625 | 17.4% | $286.45万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,070.82万 | 2.84% | 60,483 | 60,483 | — | $2,070.82万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,365.41万 | 3.25% | 69,993 | -53,394 | -43.3% | -$1,804.45万 | 减仓 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | $2,368.79万 | 3.25% | 326,505 | 1,179 | 0.4% | $8.55万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,583.68万 | 3.55% | 43,889 | -10,264 | -19.0% | -$604.23万 | 减仓 |
| META | META PLATFORMS INC CL A | $2,637.64万 | 3.62% | 46,102 | -4,786 | -9.4% | -$273.82万 | 减仓 |
| GEV | GE VERNOVA LLC | $2,725.72万 | 3.74% | 31,226 | -3,972 | -11.3% | -$346.72万 | 减仓 |
| NFLX | NETFLIX COM INC | $2,870.09万 | 3.94% | 298,501 | 89,442 | 42.8% | $859.98万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,895.80万 | 3.98% | 90,712 | -69,333 | -43.3% | -$2,213.32万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $3,123.04万 | 4.29% | 108,605 | -1,391 | -1.3% | -$40.00万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,260.36万 | 4.48% | 203,366 | 28,233 | 16.1% | $452.63万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,320.86万 | 4.56% | 175,151 | -7,073 | -3.9% | -$134.10万 | 减仓 |
| PSX | PHILLIPS 66 | $3,459.62万 | 4.75% | 189,901 | 189,901 | — | $3,459.62万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3,480.77万 | 4.78% | 94,032 | -26,138 | -21.8% | -$967.55万 | 减仓 |
| AMZN | AMAZON COM INC | $3,693.54万 | 5.07% | 177,344 | -80,460 | -31.2% | -$1,675.74万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COM | $3,803.56万 | 5.22% | 163,061 | -5,049 | -3.0% | -$117.77万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | $4,128.54万 | 5.67% | 272,907 | 83,411 | 44.0% | $1,261.84万 | 加仓 |
| NVDA | NVIDIA CORP | $4,610.94万 | 6.33% | 264,389 | -62,438 | -19.1% | -$1,088.92万 | 减仓 |