Silver Lake Group, L.L.C.
Menlo Park CA · SEC CIK 0001418226
$36.79亿2026Q1 申报市值
13持仓数
100.0%前十大占比 · 第一大 28.6%
2 / 1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
DELL 新建仓+$47.91万
DOC 新建仓+$17.64万
2026Q1 卖出最多 按季末市值估算
HEALTHPEAK PROPE 清仓-$17.27万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HEALTHPEAK PROPERTIES | $0 | 0.00% | 0 | -10,800 | -100.0% | -$17.27万 | 清仓 |
| AMPL | AMPLITUDE INC. | $10.65万 | 0.00% | 15,616 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES | $17.64万 | 0.00% | 10,800 | 10,800 | — | $17.64万 | 新建仓 |
| O | REALTY INCOME CORP | $21.02万 | 0.01% | 3,450 | 0 | 0.0% | — | 重新持有 |
| SPG | SIMON PROPERTY GROUP | $25.18万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES | $47.91万 | 0.01% | 2,928 | 2,928 | — | $47.91万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $142.84万 | 0.04% | 9,471 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $692.33万 | 0.19% | 3,532,276 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $1.89亿 | 5.15% | 14,470,343 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $2.87亿 | 7.80% | 61,473,869 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $6.11亿 | 16.60% | 1,899,962 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $7.62亿 | 20.72% | 34,735,404 | 0 | 0.0% | — | 不变 |
| EVCM | EVERCOMMERCE INC | $7.67亿 | 20.84% | 67,085,136 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $10.53亿 | 28.63% | 89,557,840 | 0 | 0.0% | — | 不变 |