Silver Lake Group, L.L.C.
Menlo Park CA · SEC CIK 0001418226
$45.80亿2026Q2 申报市值
12持仓数
100.0%前十大占比 · 第一大 35.3%
0 / 1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
本季没有买入
2026Q2 卖出最多 按季末市值估算
DELL 清仓-$47.91万
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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES | $0 | 0.00% | 0 | -2,928 | -100.0% | -$47.91万 | 清仓 |
| AMPL | AMPLITUDE INC. | $11.95万 | 0.00% | 15,616 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $21.38万 | 0.00% | 3,450 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES | $23.00万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP | $30.19万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $241.04万 | 0.05% | 9,471 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $1,017.30万 | 0.22% | 3,532,276 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $2.26亿 | 4.93% | 61,473,869 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $2.93亿 | 6.40% | 14,470,343 | 0 | 0.0% | — | 不变 |
| EVCM | EVERCOMMERCE INC | $6.75亿 | 14.74% | 67,085,136 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $7.63亿 | 16.67% | 1,899,962 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $9.93亿 | 21.68% | 34,735,404 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $16.17亿 | 35.30% | 89,557,840 | 0 | 0.0% | — | 不变 |