BROOKTREE CAPITAL MANAGEMENT
Grand Rapids MI · SEC CIK 0001021296
$1.26亿2026Q1 申报市值
44持仓数
71.5%前十大占比 · 第一大 14.5%
4 / 0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
PAR 加仓+$630.49万
WIX 加仓+$415.48万
NET 加仓+$182.43万
FISV 加仓+$150.60万
GTLB 新建仓+$137.35万
2026Q1 卖出最多 按季末市值估算
IBKR 减仓-$861.69万
BFH 减仓-$475.78万
JNJ 减仓-$366.07万
BRK/B 减仓-$151.81万
GD 减仓-$127.51万
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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,825.99万 | 14.48% | 272,252 | -128,476 | -32.1% | -$861.69万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $1,298.45万 | 10.30% | 3,958,685 | 121,982 | 3.2% | $40.01万 | 加仓 |
| PPLI | IAC INC | $1,258.74万 | 9.98% | 314,448 | -6,451 | -2.0% | -$25.82万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $1,149.57万 | 9.11% | 862,391 | 472,983 | 121.5% | $630.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $898.40万 | 7.12% | 18,748 | -3,168 | -14.5% | -$151.81万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $737.92万 | 5.85% | 98,534 | -63,530 | -39.2% | -$475.78万 | 减仓 |
| QCOM | QUALCOMM INC | $676.66万 | 5.37% | 52,544 | 420 | 0.8% | $5.41万 | 加仓 |
| WIX | WIX COM LTD | $433.78万 | 3.44% | 48,160 | 46,129 | 2,271.2% | $415.48万 | 加仓 |
| FISV | FISERV INC | $374.18万 | 2.97% | 67,058 | 26,989 | 67.4% | $150.60万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $364.29万 | 2.89% | 14,903 | -14,976 | -50.1% | -$366.07万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $335.81万 | 2.66% | 222,688 | 603 | 0.3% | $9,093 | 加仓 |
| DXCM | DEXCOM INC | $315.75万 | 2.50% | 50,278 | 5,621 | 12.6% | $35.30万 | 加仓 |
| PFE | PFIZER INC | $284.83万 | 2.26% | 101,435 | -19,075 | -15.8% | -$53.56万 | 减仓 |
| THRY | THRYV HLDGS INC | $253.07万 | 2.01% | 923,611 | -435,327 | -32.0% | -$119.28万 | 减仓 |
| RKT | ROCKET COS INC | $220.86万 | 1.75% | 154,988 | 9,344 | 6.4% | $13.32万 | 加仓 |
| NET | CLOUDFLARE INC | $212.24万 | 1.68% | 10,286 | 8,841 | 611.8% | $182.43万 | 加仓 |
| — | EXXON MOBIL CORP | $170.95万 | 1.36% | 10,076 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $137.35万 | 1.09% | 63,471 | 63,471 | — | $137.35万 | 新建仓 |
| NOW | SERVICENOW INC | $130.49万 | 1.03% | 12,481 | 12,481 | — | $130.49万 | 新建仓 |
| MSFT | MICROSOFT CORP | $128.19万 | 1.02% | 3,463 | -1,121 | -24.5% | -$41.50万 | 减仓 |
| IYW | ISHARES TR | $117.49万 | 0.93% | 6,476 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $109.58万 | 0.87% | 4,372 | -787 | -15.3% | -$19.73万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $108.99万 | 0.86% | 86,703 | -16,605 | -16.1% | -$20.87万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $107.91万 | 0.86% | 3,144 | -3,715 | -54.2% | -$127.51万 | 减仓 |
| ABBV | ABBVIE INC | $107.83万 | 0.85% | 4,958 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $88.49万 | 0.70% | 2,693 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $73.03万 | 0.58% | 794 | -1,264 | -61.4% | -$116.26万 | 减仓 |
| MCD | MCDONALDS CORP | $67.38万 | 0.53% | 2,168 | -128 | -5.6% | -$3.98万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $58.83万 | 0.47% | 2,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $57.51万 | 0.46% | 2,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $57.37万 | 0.45% | 2,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $51.17万 | 0.41% | 4,984 | -116 | -2.3% | -$1.19万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $49.72万 | 0.39% | 1,405 | 1,405 | — | $49.72万 | 新建仓 |
| AAPL | APPLE INC | $47.76万 | 0.38% | 1,882 | -293 | -13.5% | -$7.44万 | 减仓 |
| PEP | PEPSICO INC | $45.81万 | 0.36% | 2,950 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $35.19万 | 0.28% | 1,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $33.93万 | 0.27% | 2,860 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $33.38万 | 0.26% | 1,015 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $30.42万 | 0.24% | 4,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $26.20万 | 0.21% | 2,000 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $24.84万 | 0.20% | 18,028 | 18,028 | — | $24.84万 | 新建仓 |
| AMZN | AMAZON COM INC | $24.51万 | 0.19% | 1,177 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $24.29万 | 0.19% | 2,850 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $23.11万 | 0.18% | 1,600 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |