EULAV Asset Management
SARASOTA FL · SEC CIK 0001540826
$31.24亿2026Q1 申报市值
133持仓数
27.1%前十大占比 · 第一大 3.1%
3 / 15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
WWD 加仓+$2,899.15万
ITT 新建仓+$2,591.21万
MAR 新建仓+$2,289.49万
AZO 加仓+$2,094.22万
RBC 加仓+$1,167.71万
2026Q1 卖出最多 按季末市值估算
IDXX 减仓-$4,326.55万
IQV 减仓-$3,990.11万
POOL 清仓-$3,345.72万
FIX 减仓-$3,254.42万
CASY 减仓-$3,140.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | $0 | 0.00% | 0 | -146,261 | -100.0% | -$3,345.72万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -104,616 | -100.0% | -$2,878.40万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -14,100 | -100.0% | -$1,965.81万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -36,605 | -100.0% | -$1,566.18万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -36,209 | -100.0% | -$913.48万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -180,000 | -100.0% | -$842.04万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -59,600 | -100.0% | -$599.93万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -44,800 | -100.0% | -$427.97万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -63,300 | -100.0% | -$374.29万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -21,714 | -100.0% | -$288.58万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -60,000 | -100.0% | -$206.76万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -20,800 | -100.0% | -$187.97万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -7,024 | -100.0% | -$120.15万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -8,910 | -100.0% | -$72.59万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -8,600 | -100.0% | -$51.73万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $117.97万 | 0.04% | 2,400 | -27,000 | -91.8% | -$1,327.13万 | 减仓 |
| SNPS | SYNOPSYS INC | $130.84万 | 0.04% | 3,300 | -9,500 | -74.2% | -$376.66万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $146.17万 | 0.05% | 16,272 | -193,590 | -92.2% | -$1,739.02万 | 减仓 |
| ENVA | ENOVA INTL INC | $190.16万 | 0.06% | 14,000 | 2,000 | 16.7% | $27.17万 | 加仓 |
| AWR | AMER STATES WTR CO | $230.64万 | 0.07% | 30,500 | -29,400 | -49.1% | -$222.32万 | 减仓 |
| WING | WINGSTOP INC | $244.85万 | 0.08% | 15,800 | -6,000 | -27.5% | -$92.98万 | 减仓 |
| LYFT | LYFT INC | $252.70万 | 0.08% | 190,000 | -10,156 | -5.1% | -$13.51万 | 减仓 |
| DIS | DISNEY WALT CO | $269.86万 | 0.09% | 28,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $295.15万 | 0.09% | 701 | -1,100 | -61.1% | -$463.15万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $304.57万 | 0.10% | 10,016 | -1,000 | -9.1% | -$30.41万 | 减仓 |
| CXT | CRANE NXT CO | $305.64万 | 0.10% | 75,300 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $332.65万 | 0.11% | 50,037 | -6,025 | -10.7% | -$40.05万 | 减仓 |
| WDAY | WORKDAY INC | $350.78万 | 0.11% | 27,000 | -18,000 | -40.0% | -$233.86万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $352.99万 | 0.11% | 12,000 | -1,000 | -7.7% | -$29.42万 | 减仓 |
| BX | BLACKSTONE INC | $356.47万 | 0.11% | 31,000 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $361.09万 | 0.12% | 21,403 | 3 | 0.0% | $506 | 加仓 |
| AYI | ACUITY INC | $364.29万 | 0.12% | 13,000 | -24,000 | -64.9% | -$672.53万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $383.37万 | 0.12% | 57,160 | -6,999 | -10.9% | -$46.94万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $435.14万 | 0.14% | 22,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $438.75万 | 0.14% | 90,000 | -5,000 | -5.3% | -$24.38万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $466.15万 | 0.15% | 5,510 | -499 | -8.3% | -$42.22万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $482.97万 | 0.15% | 33,017 | 33,017 | — | $482.97万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $488.88万 | 0.16% | 60,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $501.84万 | 0.16% | 40,000 | -3,000 | -7.0% | -$37.64万 | 减仓 |
| PGR | PROGRESSIVE CORP | $502.48万 | 0.16% | 25,347 | 47 | 0.2% | $9,317 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $550.11万 | 0.18% | 25,400 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $581.62万 | 0.19% | 141,823 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $587.90万 | 0.19% | 22,100 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $611.82万 | 0.20% | 36,100 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $647.22万 | 0.21% | 19,400 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $680.19万 | 0.22% | 51,100 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $686.98万 | 0.22% | 41,600 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $782.60万 | 0.25% | 520,000 | -70,000 | -11.9% | -$105.35万 | 减仓 |
| AAPL | APPLE INC | $789.33万 | 0.25% | 31,102 | 63 | 0.2% | $1.60万 | 加仓 |
| NPO | ENPRO INC | $792.05万 | 0.25% | 31,600 | 18,400 | 139.4% | $461.20万 | 加仓 |
| SSD | SIMPSON MFG INC | $792.88万 | 0.25% | 46,200 | 2,000 | 4.5% | $34.32万 | 加仓 |
| ROKU | ROKU INC | $804.27万 | 0.26% | 85,000 | -33,000 | -28.0% | -$312.25万 | 减仓 |
| SHOP | SHOPIFY INC | $806.62万 | 0.26% | 68,000 | -12,000 | -15.0% | -$142.34万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $830.75万 | 0.27% | 110,193 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $830.79万 | 0.27% | 90,000 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $856.66万 | 0.27% | 11,603 | -8,000 | -40.8% | -$590.65万 | 减仓 |
| ATR | APTARGROUP INC | $873.32万 | 0.28% | 69,300 | -32 | -0.0% | -$4,033 | 减仓 |
| LLY | ELI LILLY & CO | $874.70万 | 0.28% | 9,510 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $875.10万 | 0.28% | 55,449 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $926.26万 | 0.30% | 28,015 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $937.73万 | 0.30% | 21,000 | -1,000 | -4.5% | -$44.65万 | 减仓 |
| MMSI | MERIT MED SYS INC | $951.23万 | 0.30% | 138,000 | -20,000 | -12.7% | -$137.86万 | 减仓 |
| PLUS | EPLUS INC | $977.50万 | 0.31% | 129,900 | -9,100 | -6.5% | -$68.48万 | 减仓 |
| KAI | KADANT INC | $1,046.61万 | 0.34% | 35,800 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $1,060.60万 | 0.34% | 21,900 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,066.96万 | 0.34% | 48,046 | -39,000 | -44.8% | -$866.07万 | 减仓 |
| SF | STIFEL FINL CORP | $1,157.83万 | 0.37% | 156,633 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1,185.15万 | 0.38% | 27,410 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,257.12万 | 0.40% | 32,200 | -2,000 | -5.8% | -$78.08万 | 减仓 |
| MSA | MSA SAFETY INC | $1,272.25万 | 0.41% | 77,600 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1,279.63万 | 0.41% | 75,034 | -233,969 | -75.7% | -$3,990.11万 | 减仓 |
| CRWV | COREWEAVE INC | $1,301.50万 | 0.42% | 168,000 | -17,000 | -9.2% | -$131.70万 | 减仓 |
| — | TOPBUILD COR | $1,327.91万 | 0.43% | 37,800 | 1,400 | 3.8% | $49.18万 | 加仓 |
| BMI | BADGER METER INC | $1,389.43万 | 0.44% | 91,200 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,397.33万 | 0.45% | 86,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1,421.12万 | 0.45% | 47,019 | -4,992 | -9.6% | -$150.88万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,422.29万 | 0.46% | 82,000 | -50,000 | -37.9% | -$867.25万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,431.68万 | 0.46% | 28,653 | 4 | 0.0% | $1,999 | 加仓 |
| EXPO | EXPONENT INC | $1,455.73万 | 0.47% | 223,100 | -39,000 | -14.9% | -$254.47万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,476.09万 | 0.47% | 213,000 | -39,000 | -15.5% | -$270.27万 | 减仓 |
| CRM | SALESFORCE INC | $1,493.73万 | 0.48% | 80,020 | 13,006 | 19.4% | $242.78万 | 加仓 |
| INSM | INSMED INC | $1,504.38万 | 0.48% | 92,000 | 11,000 | 13.6% | $179.87万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,561.19万 | 0.50% | 32,512 | -6 | -0.0% | -$2,881 | 减仓 |
| MSTR | STRATEGY INC | $1,722.24万 | 0.55% | 138,000 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $1,725.34万 | 0.55% | 208,500 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $1,778.48万 | 0.57% | 584,065 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $1,798.30万 | 0.58% | 336,697 | 12,000 | 3.7% | $64.09万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,852.51万 | 0.59% | 47,000 | -2,000 | -4.1% | -$78.83万 | 减仓 |
| TSLA | TESLA INC | $1,877.34万 | 0.60% | 50,500 | -8,500 | -14.4% | -$315.99万 | 减仓 |
| PRI | PRIMERICA INC | $1,935.11万 | 0.62% | 77,256 | 29,856 | 63.0% | $747.83万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,000.35万 | 0.64% | 48,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $2,042.94万 | 0.65% | 117,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,092.14万 | 0.67% | 56,518 | -3,514 | -5.9% | -$130.08万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,100.36万 | 0.67% | 292,000 | -84,000 | -22.3% | -$604.21万 | 减仓 |
| EXEL | EXELIXIS INC | $2,110.37万 | 0.68% | 492,043 | -43,000 | -8.0% | -$184.43万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,128.76万 | 0.68% | 63,011 | 10,000 | 18.9% | $337.84万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,148.58万 | 0.69% | 24,000 | 10,000 | 71.4% | $895.24万 | 加仓 |
| APP | APPLOVIN CORP | $2,149.32万 | 0.69% | 54,003 | 1,500 | 2.9% | $59.70万 | 加仓 |
| POST | POST HLDGS INC | $2,224.77万 | 0.71% | 225,042 | 17 | 0.0% | $1,681 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,289.49万 | 0.73% | 70,000 | 70,000 | — | $2,289.49万 | 新建仓 |