Route One Investment Company, L.P.
San Francisco CA · SEC CIK 0001512171
$23.49亿2026Q1 申报市值
19持仓数
78.8%前十大占比 · 第一大 12.4%
4 / 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
MELI 新建仓+$7,743.42万
KRC 加仓+$3,143.13万
GGAL 新建仓+$2,706.14万
GWRE 加仓+$2,676.38万
BMA 新建仓+$2,569.54万
2026Q1 卖出最多 按季末市值估算
ESS 减仓-$5,688.57万
NYT 减仓-$5,414.40万
AMZN 减仓-$2,203.50万
POST 减仓-$1,837.81万
SCHW 减仓-$1,467.03万
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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$2.95亿 | 清仓 |
| BMA | BANCO MACRO SA | $2,569.54万 | 1.09% | 332,111 | 332,111 | — | $2,569.54万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $2,706.14万 | 1.15% | 579,350 | 579,350 | — | $2,706.14万 | 新建仓 |
| VEEV | VEEVA SYS INC | $3,200.53万 | 1.36% | 182,200 | 27,100 | 17.5% | $476.04万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $5,233.77万 | 2.23% | 918,205 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC | $5,409.12万 | 2.30% | 1,529,296 | 144,100 | 10.4% | $509.68万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $6,503.40万 | 2.77% | 100,000 | 100,000 | — | $6,503.40万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $7,209.47万 | 3.07% | 297,912 | -235,065 | -44.1% | -$5,688.57万 | 减仓 |
| MELI | MERCADOLIBRE INC | $7,743.42万 | 3.30% | 44,785 | 44,785 | — | $7,743.42万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $9,182.43万 | 3.91% | 1,216,700 | 192,500 | 18.8% | $1,452.80万 | 加仓 |
| KRC | KILROY RLTY CORP | $1.14亿 | 4.86% | 4,049,563 | 1,114,191 | 38.0% | $3,143.13万 | 加仓 |
| HLF | HERBALIFE LTD | $1.21亿 | 5.16% | 8,227,300 | 65,177 | 0.8% | $95.94万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.27亿 | 5.41% | 258,700 | -4,900 | -1.9% | -$240.85万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.44亿 | 6.14% | 532,875 | 25,575 | 5.0% | $692.03万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.58亿 | 6.73% | 1,682,243 | -156,100 | -8.5% | -$1,467.03万 | 减仓 |
| GOOG | ALPHABET INC | $1.98亿 | 8.41% | 689,080 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO | $2.06亿 | 8.76% | 2,458,659 | -646,650 | -20.8% | -$5,414.40万 | 减仓 |
| AMZN | AMAZON COM INC | $2.15亿 | 9.15% | 1,032,200 | -105,800 | -9.3% | -$2,203.50万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.77亿 | 11.77% | 1,849,364 | 178,950 | 10.7% | $2,676.38万 | 加仓 |
| POST | POST HLDGS INC | $2.92亿 | 12.42% | 2,950,568 | -185,900 | -5.9% | -$1,837.81万 | 减仓 |