BloombergSen Inc.
TORONTO A6 · SEC CIK 0001484047
$13.40亿2026Q2 申报市值
31持仓数
80.2%前十大占比 · 第一大 18.7%
0 / 0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
MSFT 重新持有+$715.42万
HURN 加仓+$567.95万
CBZ 加仓+$238.28万
SWIM 加仓+$88.35万
TOST 加仓+$41.84万
2026Q2 卖出最多 按季末市值估算
WRB 减仓-$4,008.45万
PGR 减仓-$403.37万
CPAY 减仓-$371.83万
HCA 减仓-$329.77万
AON 减仓-$288.17万
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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP 看涨期权 | $2.50亿 | 18.69% | 908,300 | -32,300 | -3.4% | -$890.45万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $1.64亿 | 12.21% | 463,000 | -16,400 | -3.4% | -$579.46万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.14亿 | 8.50% | 521,399 | -18,465 | -3.4% | -$403.37万 | 减仓 |
| CPAY | CORPAY INC | $1.05亿 | 7.84% | 315,268 | -11,157 | -3.4% | -$371.83万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $9,316.03万 | 6.95% | 238,940 | -8,458 | -3.4% | -$329.77万 | 减仓 |
| AON | AON PLC | $8,136.95万 | 6.07% | 245,318 | -8,688 | -3.4% | -$288.17万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $7,545.36万 | 5.63% | 747,954 | -26,484 | -3.4% | -$267.17万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $7,373.34万 | 5.50% | 985,609 | -34,907 | -3.4% | -$261.14万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6,639.19万 | 4.95% | 372,486 | -13,189 | -3.4% | -$235.08万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $5,175.94万 | 3.86% | 551,865 | -13,449 | -2.4% | -$126.14万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $4,499.52万 | 3.36% | 499,059 | 62,994 | 14.4% | $567.95万 | 加仓 |
| NOW | SERVICENOW INC | $3,440.86万 | 2.57% | 346,581 | -12,273 | -3.4% | -$121.85万 | 减仓 |
| CBZ | CBIZ INC | $3,427.13万 | 2.56% | 1,068,306 | 74,277 | 7.5% | $238.28万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,196.78万 | 2.39% | 85,700 | -3,100 | -3.5% | -$115.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,698.93万 | 2.01% | 64,936 | -2,299 | -3.4% | -$95.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,146.66万 | 1.60% | 57,548 | 19,179 | 50.0% | $715.42万 | 重新持有 |
| CI | THE CIGNA GROUP | $1,690.03万 | 1.26% | 61,304 | -2,152 | -3.4% | -$59.33万 | 减仓 |
| TDUP | THREDUP INC | $925.60万 | 0.69% | 1,351,246 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $775.79万 | 0.58% | 83,942 | 4,157 | 5.2% | $38.42万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $719.92万 | 0.54% | 398,847 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $627.20万 | 0.47% | 88,927 | -568,333 | -86.5% | -$4,008.45万 | 减仓 |
| CVNA | CARVANA CO | $513.26万 | 0.38% | 77,979 | -7,961 | -9.3% | -$52.40万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $300.83万 | 0.22% | 36,889 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $292.85万 | 0.22% | 15,870 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $255.48万 | 0.19% | 35,405 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $229.46万 | 0.17% | 82,479 | 15,041 | 22.3% | $41.84万 | 加仓 |
| SWIM | LATHAM GROUP INC | $212.98万 | 0.16% | 329,187 | 136,550 | 70.9% | $88.35万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $163.06万 | 0.12% | 3,079 | 461 | 17.6% | $24.41万 | 加仓 |
| ZS | ZSCALER INC | $152.85万 | 0.11% | 10,829 | 2,651 | 32.4% | $37.42万 | 加仓 |
| ROOT | ROOT INC | $142.97万 | 0.11% | 25,566 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $101.28万 | 0.08% | 67,071 | 5,476 | 8.9% | $8.27万 | 加仓 |