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 |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | $782.60万 | 0.25% | 520,000 | -70,000 | -11.9% | -$105.35万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $686.98万 | 0.22% | 41,600 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $680.19万 | 0.22% | 51,100 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $647.22万 | 0.21% | 19,400 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $611.82万 | 0.20% | 36,100 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $587.90万 | 0.19% | 22,100 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $581.62万 | 0.19% | 141,823 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $550.11万 | 0.18% | 25,400 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $502.48万 | 0.16% | 25,347 | 47 | 0.2% | $9,317 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $501.84万 | 0.16% | 40,000 | -3,000 | -7.0% | -$37.64万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $488.88万 | 0.16% | 60,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $482.97万 | 0.15% | 33,017 | 33,017 | — | $482.97万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $466.15万 | 0.15% | 5,510 | -499 | -8.3% | -$42.22万 | 减仓 |
| BAC | BANK AMERICA CORP | $438.75万 | 0.14% | 90,000 | -5,000 | -5.3% | -$24.38万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $435.14万 | 0.14% | 22,000 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $383.37万 | 0.12% | 57,160 | -6,999 | -10.9% | -$46.94万 | 减仓 |
| AYI | ACUITY INC | $364.29万 | 0.12% | 13,000 | -24,000 | -64.9% | -$672.53万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $361.09万 | 0.12% | 21,403 | 3 | 0.0% | $506 | 加仓 |
| BX | BLACKSTONE INC | $356.47万 | 0.11% | 31,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $352.99万 | 0.11% | 12,000 | -1,000 | -7.7% | -$29.42万 | 减仓 |
| WDAY | WORKDAY INC | $350.78万 | 0.11% | 27,000 | -18,000 | -40.0% | -$233.86万 | 减仓 |
| DAL | DELTA AIR LINES INC | $332.65万 | 0.11% | 50,037 | -6,025 | -10.7% | -$40.05万 | 减仓 |
| CXT | CRANE NXT CO | $305.64万 | 0.10% | 75,300 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $304.57万 | 0.10% | 10,016 | -1,000 | -9.1% | -$30.41万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $295.15万 | 0.09% | 701 | -1,100 | -61.1% | -$463.15万 | 减仓 |
| DIS | DISNEY WALT CO | $269.86万 | 0.09% | 28,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $252.70万 | 0.08% | 190,000 | -10,156 | -5.1% | -$13.51万 | 减仓 |
| WING | WINGSTOP INC | $244.85万 | 0.08% | 15,800 | -6,000 | -27.5% | -$92.98万 | 减仓 |
| AWR | AMER STATES WTR CO | $230.64万 | 0.07% | 30,500 | -29,400 | -49.1% | -$222.32万 | 减仓 |
| ENVA | ENOVA INTL INC | $190.16万 | 0.06% | 14,000 | 2,000 | 16.7% | $27.17万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $146.17万 | 0.05% | 16,272 | -193,590 | -92.2% | -$1,739.02万 | 减仓 |
| SNPS | SYNOPSYS INC | $130.84万 | 0.04% | 3,300 | -9,500 | -74.2% | -$376.66万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $117.97万 | 0.04% | 2,400 | -27,000 | -91.8% | -$1,327.13万 | 减仓 |
| 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 |