TRAN CAPITAL MANAGEMENT, L.P.
SAN RAFAEL CA · SEC CIK 0001009262
$8.69亿2026Q2 申报市值
66持仓数
54.3%前十大占比 · 第一大 9.9%
7 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CROX 新建仓+$1,916.79万
MU 新建仓+$1,410.66万
CF 新建仓+$1,336.91万
ALC 新建仓+$990.56万
LPLA 加仓+$741.64万
2026Q2 卖出最多 按季末市值估算
INTU 清仓-$1,928.46万
VG 清仓-$1,138.10万
ARM 减仓-$1,112.18万
APD 减仓-$786.40万
MKL 清仓-$702.46万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC SPONSORED ADR | $8,564.28万 | 9.86% | 241,540 | -31,367 | -11.5% | -$1,112.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6,924.68万 | 7.97% | 203,058 | -308 | -0.2% | -$10.50万 | 减仓 |
| NVDA | NVIDIA CORP | $5,830.84万 | 6.71% | 291,411 | 27,022 | 10.2% | $540.68万 | 加仓 |
| AMZN | AMAZON COM INC | $4,194.40万 | 4.83% | 175,984 | -1,360 | -0.8% | -$32.41万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $3,841.32万 | 4.42% | 107,489 | -1,116 | -1.0% | -$39.88万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COM | $3,815.53万 | 4.39% | 160,769 | -2,292 | -1.4% | -$54.40万 | 减仓 |
| GEV | GE VERNOVA LLC | $3,548.19万 | 4.08% | 30,201 | -1,025 | -3.3% | -$120.42万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,544.48万 | 4.08% | 186,081 | 10,930 | 6.2% | $208.20万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,465.51万 | 3.99% | 92,904 | -1,128 | -1.2% | -$42.08万 | 减仓 |
| TLN | TALEN ENERGY CORP | $3,436.44万 | 3.96% | 89,430 | -1,282 | -1.4% | -$49.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,276.80万 | 3.77% | 68,614 | -1,379 | -2.0% | -$65.86万 | 减仓 |
| PSX | PHILLIPS 66 | $3,196.77万 | 3.68% | 189,102 | -799 | -0.4% | -$13.51万 | 减仓 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | $2,593.60万 | 2.99% | 327,392 | 887 | 0.3% | $7.03万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,483.98万 | 2.86% | 43,072 | -817 | -1.9% | -$47.12万 | 减仓 |
| META | META PLATFORMS INC CL A | $2,362.05万 | 2.72% | 41,933 | -4,169 | -9.0% | -$234.84万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,264.87万 | 2.61% | 77,442 | 16,959 | 28.0% | $495.98万 | 加仓 |
| CROX | CROCS INC | $1,916.79万 | 2.21% | 158,885 | 158,885 | — | $1,916.79万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $1,831.77万 | 2.11% | 1,049,124 | 46,103 | 4.6% | $80.50万 | 加仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,773.76万 | 2.04% | 89,993 | -869 | -1.0% | -$17.13万 | 减仓 |
| NFLX | NETFLIX COM INC | $1,584.79万 | 1.82% | 221,959 | -76,542 | -25.6% | -$546.51万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,528.61万 | 1.76% | 78,531 | -11,974 | -13.2% | -$233.07万 | 减仓 |
| WCC | WESCO INTL INC | $1,516.82万 | 1.75% | 43,911 | -368 | -0.8% | -$12.71万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,410.66万 | 1.62% | 12,221 | 12,221 | — | $1,410.66万 | 新建仓 |
| PGR | PROGRESSIVE CORP OHIO | $1,391.48万 | 1.60% | 63,698 | -11,345 | -15.1% | -$247.83万 | 减仓 |
| CF | CF INDS HLDGS INC | $1,336.91万 | 1.54% | 123,491 | 123,491 | — | $1,336.91万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $1,084.02万 | 1.25% | 74,360 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC ORD SHS | $990.56万 | 1.14% | 147,625 | 147,625 | — | $990.56万 | 新建仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $962.10万 | 1.11% | 51,427 | 18,999 | 58.6% | $355.43万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $793.69万 | 0.91% | 28,177 | 26,329 | 1,424.7% | $741.64万 | 加仓 |
| QXO | QXO INC | $667.37万 | 0.77% | 386,211 | 371,777 | 2,575.7% | $642.43万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $640.75万 | 0.74% | 14,641 | 347 | 2.4% | $15.19万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $413.08万 | 0.48% | 16,841 | 16,841 | — | $413.08万 | 新建仓 |
| RWT | REDWOOD TR INC | $297.80万 | 0.34% | 628,267 | -77,909 | -11.0% | -$36.93万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | $269.53万 | 0.31% | 109,300 | -5,578 | -4.9% | -$13.76万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | $263.41万 | 0.30% | 99,399 | -5,234 | -5.0% | -$13.87万 | 减仓 |
| PFF | ISHARES TR US PFD STK IDX | $263.06万 | 0.30% | 86,278 | -4,591 | -5.1% | -$14.00万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | $254.47万 | 0.29% | 54,362 | -2,984 | -5.2% | -$13.97万 | 减仓 |
| AAPL | APPLE INC COM | $237.29万 | 0.27% | 8,201 | -500 | -5.7% | -$14.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $175.03万 | 0.20% | 3,013 | -861 | -22.2% | -$50.02万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $173.05万 | 0.20% | 11,910 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $170.66万 | 0.20% | 4,875 | -500 | -9.3% | -$17.50万 | 减仓 |
| FICO | FAIR ISAAC CORP | $146.86万 | 0.17% | 1,229 | -1 | -0.1% | -$1,195 | 减仓 |
| GGG | GRACO INC | $130.43万 | 0.15% | 17,250 | -800 | -4.4% | -$6.05万 | 减仓 |
| TSLA | TESLA MTRS INC | $127.44万 | 0.15% | 3,030 | -134 | -4.2% | -$5.64万 | 减仓 |
| SPY | STATE STR SPDR SNP 500 ETF TR | $119.56万 | 0.14% | 1,601 | 18 | 1.1% | $1.34万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $102.28万 | 0.12% | 3,379 | -27 | -0.8% | -$8,173 | 减仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $94.99万 | 0.11% | 10,295 | -2,140 | -17.2% | -$19.75万 | 减仓 |
| AFL | AFLAC INC | $93.80万 | 0.11% | 8,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR MSCI EMERG MKT | $85.34万 | 0.10% | 12,475 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS AND CHEMS INC | $68.69万 | 0.08% | 2,343 | -26,823 | -92.0% | -$786.40万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 | $64.87万 | 0.07% | 2,159 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $59.61万 | 0.07% | 2,000 | -1,776 | -47.0% | -$52.94万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $54.64万 | 0.06% | 1,632 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T S | $54.47万 | 0.06% | 2,560 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR CORE MSCI EAFE | $46.89万 | 0.05% | 4,855 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 7-10 YR TRS BD | $40.00万 | 0.05% | 4,230 | 780 | 22.6% | $7.38万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $38.33万 | 0.04% | 7,350 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $37.71万 | 0.04% | 2,248 | -3,106 | -58.0% | -$52.10万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $30.85万 | 0.04% | 11,575 | 0 | 0.0% | — | 不变 |
| TECH | BIO TECHNE CORP | $28.26万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $27.75万 | 0.03% | 806 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI AND CO | $27.59万 | 0.03% | 230 | -896 | -79.6% | -$107.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $25.02万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| JPM | J P MORGAN CHASE AND CO | $25.01万 | 0.03% | 764 | 3 | 0.4% | $982 | 加仓 |
| AXON | AXON ENTERPRISE INC | $24.27万 | 0.03% | 433 | 433 | — | $24.27万 | 新建仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $23.56万 | 0.03% | 320 | 320 | — | $23.56万 | 新建仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -44,601 | -100.0% | -$1,928.46万 | 清仓 |
| VG | VENTURE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -722,146 | -100.0% | -$1,138.10万 | 清仓 |
| MKL | MARKEL GROUP INC COM | $0 | 0.00% | 0 | -3,670 | -100.0% | -$702.46万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -89,538 | -100.0% | -$498.46万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -3,532 | -100.0% | -$121.91万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -7,076 | -100.0% | -$82.96万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -3,927 | -100.0% | -$79.79万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -7,887 | -100.0% | -$72.66万 | 清仓 |
| AVTR | AVANTOR INC COM | $0 | 0.00% | 0 | -86,908 | -100.0% | -$68.14万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$65.95万 | 清仓 |
| JNJ | JOHNSON AND JOHNSON | $0 | 0.00% | 0 | -1,600 | -100.0% | -$39.11万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -794 | -100.0% | -$26.12万 | 清仓 |