Eos Management, L.P.
NEW YORK NY · SEC CIK 0001548882
$2.33亿2026Q1 申报市值
41持仓数
63.8%前十大占比 · 第一大 30.9%
5 / 6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
ORA 新建仓+$513.59万
CRWD 新建仓+$147.61万
CDNS 新建仓+$99.59万
SNPS 新建仓+$99.40万
COMP 新建仓+$31.49万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$7,201.60万
BRK/B 减仓-$1,593.34万
AAPL 减仓-$1,079.01万
META 减仓-$1,043.91万
BABA 减仓-$1,022.80万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $7,201.60万 | 30.94% | 110,736 | -110,736 | -50.0% | -$7,201.60万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,593.34万 | 6.84% | 33,250 | -33,250 | -50.0% | -$1,593.34万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $824.90万 | 3.54% | 89,362 | -87,188 | -49.4% | -$804.83万 | 减仓 |
| META | META PLATFORMS INC | $812.31万 | 3.49% | 14,198 | -18,246 | -56.2% | -$1,043.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $766.10万 | 3.29% | 20,696 | -26,154 | -55.8% | -$968.14万 | 减仓 |
| GOOGL | ALPHABET INC | $754.53万 | 3.24% | 26,239 | -26,239 | -50.0% | -$754.53万 | 减仓 |
| ESLT | ELBIT SYS LTD | $736.42万 | 3.16% | 8,673 | -8,673 | -50.0% | -$736.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $735.40万 | 3.16% | 25,000 | -25,000 | -50.0% | -$735.40万 | 减仓 |
| AMZN | AMAZON COM INC | $721.59万 | 3.10% | 34,647 | -34,647 | -50.0% | -$721.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $707.10万 | 3.04% | 40,545 | -51,255 | -55.8% | -$893.89万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $694.67万 | 2.98% | 55,370 | -81,524 | -59.6% | -$1,022.80万 | 减仓 |
| AAPL | APPLE INC | $688.84万 | 2.96% | 27,142 | -42,516 | -61.0% | -$1,079.01万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $612.39万 | 2.63% | 29,947 | -21,841 | -42.2% | -$446.63万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $533.53万 | 2.29% | 15,458 | -15,458 | -50.0% | -$533.53万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $513.59万 | 2.21% | 45,889 | 45,889 | — | $513.59万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $489.19万 | 2.10% | 15,261 | -15,261 | -50.0% | -$489.19万 | 减仓 |
| GOOG | ALPHABET INC | $484.79万 | 2.08% | 16,900 | -16,900 | -50.0% | -$484.79万 | 减仓 |
| HEI | HEICO CORP NEW | $369.16万 | 1.59% | 13,463 | -17,605 | -56.7% | -$482.73万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $304.23万 | 1.31% | 2,625 | -6,693 | -71.8% | -$775.69万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $286.30万 | 1.23% | 680 | -680 | -50.0% | -$286.30万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $285.08万 | 1.22% | 11,377 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $278.10万 | 1.19% | 22,650 | -1,082 | -4.6% | -$13.28万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $255.64万 | 1.10% | 21,373 | -40,289 | -65.3% | -$481.90万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $254.75万 | 1.09% | 3,734 | -3,734 | -50.0% | -$254.75万 | 减仓 |
| SPGI | S&P GLOBAL INC | $243.59万 | 1.05% | 5,727 | -5,727 | -50.0% | -$243.59万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $235.45万 | 1.01% | 6,967 | -6,967 | -50.0% | -$235.45万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $234.50万 | 1.01% | 3,880 | -3,880 | -50.0% | -$234.50万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $206.08万 | 0.89% | 7,616 | -7,616 | -50.0% | -$206.08万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $183.41万 | 0.79% | 6,568 | -6,568 | -50.0% | -$183.41万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $162.41万 | 0.70% | 22,579 | -22,579 | -50.0% | -$162.41万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $147.61万 | 0.63% | 3,781 | 3,781 | — | $147.61万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $141.46万 | 0.61% | 78,500 | -61,500 | -43.9% | -$110.82万 | 减仓 |
| WAT | WATERS CORP | $134.75万 | 0.58% | 4,525 | -11,529 | -71.8% | -$343.33万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $129.18万 | 0.55% | 1,527 | -1,527 | -50.0% | -$129.18万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $125.00万 | 0.54% | 3,642 | -6,480 | -64.0% | -$222.41万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $105.91万 | 0.45% | 15,021 | -15,021 | -50.0% | -$105.91万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $99.59万 | 0.43% | 3,584 | 3,584 | — | $99.59万 | 新建仓 |
| SNPS | SYNOPSYS INC | $99.40万 | 0.43% | 2,507 | 2,507 | — | $99.40万 | 新建仓 |
| DHR | DANAHER CORP DEL | $88.20万 | 0.38% | 4,652 | -37,148 | -88.9% | -$704.33万 | 减仓 |
| COMP | COMPASS INC | $31.49万 | 0.14% | 43,080 | 43,080 | — | $31.49万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $7.64万 | 0.03% | 58,800 | -58,800 | -50.0% | -$7.64万 | 减仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$346.32万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,520 | -100.0% | -$334.74万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -8,566 | -100.0% | -$193.09万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -8,412 | -100.0% | -$167.80万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -3,608 | -100.0% | -$87.27万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$84.96万 | 清仓 |