Standard Investments LLC
New York NY · SEC CIK 0001539436
$18.28亿2026Q1 申报市值
13持仓数
97.5%前十大占比 · 第一大 20.2%
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
MSFT 加仓+$7,995.67万
NOW 加仓+$4,547.93万
AMZN 加仓+$2,082.70万
2026Q1 卖出最多 按季末市值估算
NGG 减仓-$1.26亿
CDW 清仓-$8,644.60万
SHEL 减仓-$8,500.20万
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $3.69亿 | 20.20% | 1,773,000 | 100,000 | 6.0% | $2,082.70万 | 加仓 |
| PTC | PTC INC | $2.58亿 | 14.13% | 1,812,500 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2.30亿 | 12.55% | 620,000 | 216,000 | 53.5% | $7,995.67万 | 加仓 |
| SHEL | SHELL PLC | $2.28亿 | 12.46% | 2,450,000 | -914,000 | -27.2% | -$8,500.20万 | 减仓 |
| ADSK | AUTODESK INC | $2.02亿 | 11.06% | 845,000 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1.46亿 | 7.98% | 2,625,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.14亿 | 6.26% | 1,095,000 | 435,000 | 65.9% | $4,547.93万 | 加仓 |
| NGG | NATIONAL GRID PLC | $8,350.87万 | 4.57% | 987,100 | -1,492,900 | -60.2% | -$1.26亿 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $8,236.28万 | 4.50% | 222,500 | 222,500 | — | $8,236.28万 | 新建仓 |
| EVCM | EVERCOMMERCE INC | $6,989.44万 | 3.82% | 6,115,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $4,477.81万 | 2.45% | 215,000 | 215,000 | — | $4,477.81万 | 新建仓 |
| — | ARCHER AVIATION INC | $11.67万 | 0.01% | 416,666 | 0 | 0.0% | — | 不变 |
| — | SOLID POWER INC | $5.84万 | 0.00% | 266,666 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -634,699 | -100.0% | -$8,644.60万 | 清仓 |