BloombergSen Inc.
TORONTO A6 · SEC CIK 0001484047
$13.14亿2026Q1 申报市值
30持仓数
79.8%前十大占比 · 第一大 19.1%
5 / 2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
SUNB 新建仓+$6,642.54万
NOW 新建仓+$3,751.82万
HURN 加仓+$1,184.69万
TOST 新建仓+$178.78万
W 加仓+$139.88万
2026Q1 卖出最多 按季末市值估算
HCA 减仓-$403.20万
PGR 减仓-$371.42万
CPAY 减仓-$327.10万
AON 减仓-$282.24万
PNFP 减仓-$229.93万
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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP 看涨期权 | $2.51亿 | 19.09% | 940,600 | -32,600 | -3.3% | -$869.61万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $1.38亿 | 10.47% | 479,400 | -16,000 | -3.2% | -$458.98万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.17亿 | 8.91% | 247,398 | -8,520 | -3.3% | -$403.20万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.07亿 | 8.14% | 539,864 | -18,736 | -3.4% | -$371.42万 | 减仓 |
| CPAY | CORPAY INC | $9,498.64万 | 7.23% | 326,425 | -11,241 | -3.3% | -$327.10万 | 减仓 |
| AON | AON PLC | $8,198.81万 | 6.24% | 254,006 | -8,744 | -3.3% | -$282.24万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6,671.01万 | 5.08% | 774,438 | -26,693 | -3.3% | -$229.93万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $6,642.54万 | 5.05% | 1,020,516 | 1,020,516 | — | $6,642.54万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $6,495.27万 | 4.94% | 15,427 | -531 | -3.3% | -$223.57万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $6,042.64万 | 4.60% | 565,314 | -20,542 | -3.5% | -$219.57万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $5,559.39万 | 4.23% | 436,065 | 92,924 | 27.1% | $1,184.69万 | 加仓 |
| WRB | BERKLEY W R CORP | $4,356.32万 | 3.32% | 657,260 | -22,660 | -3.3% | -$150.19万 | 减仓 |
| NOW | SERVICENOW INC | $3,751.82万 | 2.86% | 358,854 | 358,854 | — | $3,751.82万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,287.11万 | 2.50% | 88,800 | 88,800 | — | $3,287.11万 | 新建仓 |
| CBZ | CBIZ INC | $2,668.97万 | 2.03% | 994,029 | -34,266 | -3.3% | -$92.00万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,819.31万 | 1.38% | 67,235 | -2,314 | -3.3% | -$62.61万 | 减仓 |
| CI | THE CIGNA GROUP | $1,692.69万 | 1.29% | 63,456 | -2,161 | -3.3% | -$57.64万 | 减仓 |
| W | WAYFAIR INC | $600.06万 | 0.46% | 79,785 | 18,599 | 30.4% | $139.88万 | 加仓 |
| CVNA | CARVANA CO | $540.36万 | 0.41% | 17,188 | 1,980 | 13.0% | $62.25万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $469.04万 | 0.36% | 398,847 | 21,631 | 5.7% | $25.44万 | 加仓 |
| TDUP | THREDUP INC | $443.21万 | 0.34% | 1,351,246 | 76,957 | 6.0% | $25.24万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $254.67万 | 0.19% | 35,405 | 10,216 | 40.6% | $73.48万 | 加仓 |
| DASH | DOORDASH INC | $238.29万 | 0.18% | 15,870 | 5,213 | 48.9% | $78.27万 | 加仓 |
| TOST | TOAST INC | $178.78万 | 0.14% | 67,438 | 67,438 | — | $178.78万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $169.03万 | 0.13% | 36,889 | 21,597 | 141.2% | $98.96万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $125.71万 | 0.10% | 2,618 | 601 | 29.8% | $28.86万 | 加仓 |
| KVYO | KLAVIYO INC | $119.86万 | 0.09% | 61,595 | 23,098 | 60.0% | $44.95万 | 加仓 |
| ZS | ZSCALER INC | $114.73万 | 0.09% | 8,178 | 8,178 | — | $114.73万 | 新建仓 |
| ROOT | ROOT INC | $112.92万 | 0.09% | 25,566 | 7,993 | 45.5% | $35.31万 | 加仓 |
| SWIM | LATHAM GROUP INC | $103.45万 | 0.08% | 192,637 | -38,286 | -16.6% | -$20.56万 | 减仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -11,772 | -100.0% | -$173.71万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,045 | -100.0% | -$104.44万 | 清仓 |