Malaga Cove Capital, LLC
PV ESTATES CA · SEC CIK 0001603001
$2.78亿2026Q1 申报市值
192持仓数
27.5%前十大占比 · 第一大 3.8%
18 / 14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
AZN 新建仓+$130.72万
NOW 加仓+$57.98万
MA 新建仓+$51.17万
ASR 加仓+$47.63万
TRGP 新建仓+$42.65万
2026Q1 卖出最多 按季末市值估算
LEN/B 清仓-$197.97万
AZN 清仓-$128.57万
BIL 减仓-$96.70万
FOUR 清仓-$74.94万
FROG 清仓-$70.61万
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 |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $65.38万 | 0.23% | 12,510 | 6,791 | 118.7% | $35.49万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $65.62万 | 0.24% | 4,375 | -787 | -15.2% | -$11.80万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $66.62万 | 0.24% | 3,652 | 272 | 8.0% | $4.96万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $66.86万 | 0.24% | 6,512 | 1,328 | 25.6% | $13.63万 | 加仓 |
| TTD | THE TRADE DESK INC | $66.93万 | 0.24% | 29,499 | -7,322 | -19.9% | -$16.61万 | 减仓 |
| WDFC | WD 40 CO | $68.44万 | 0.25% | 3,356 | 1,769 | 111.5% | $36.08万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $68.95万 | 0.25% | 10,280 | -760 | -6.9% | -$5.10万 | 减仓 |
| EOG | EOG RES INC | $71.56万 | 0.26% | 4,950 | -808 | -14.0% | -$11.68万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $72.06万 | 0.26% | 13,659 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $73.25万 | 0.26% | 13,009 | 4,955 | 61.5% | $27.90万 | 加仓 |
| NKE | NIKE INC | $74.20万 | 0.27% | 14,048 | -247 | -1.7% | -$1.30万 | 减仓 |
| INTU | INTUIT | $74.93万 | 0.27% | 1,733 | 632 | 57.4% | $27.33万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $75.94万 | 0.27% | 3,733 | 1,130 | 43.4% | $22.99万 | 加仓 |
| MDT | MEDTRONIC PLC | $76.08万 | 0.27% | 8,780 | -138 | -1.5% | -$1.20万 | 减仓 |
| CSX | CSX CORP | $78.95万 | 0.28% | 19,232 | -14 | -0.1% | -$575 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $79.30万 | 0.28% | 9,902 | 808 | 8.9% | $6.47万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $82.09万 | 0.29% | 2,804 | 999 | 55.3% | $29.25万 | 加仓 |
| VMC | VULCAN MATLS CO | $84.33万 | 0.30% | 3,097 | -298 | -8.8% | -$8.11万 | 减仓 |
| IQV | IQVIA HLDGS INC | $84.76万 | 0.30% | 4,970 | -19 | -0.4% | -$3,240 | 减仓 |
| DT | DYNATRACE INC | $85.79万 | 0.31% | 23,198 | 7,465 | 47.4% | $27.61万 | 加仓 |
| CVX | CHEVRON CORPORATION | $86.03万 | 0.31% | 4,158 | -551 | -11.7% | -$11.40万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $87.93万 | 0.32% | 12,353 | 1,163 | 10.4% | $8.28万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $92.19万 | 0.33% | 10,196 | 3,410 | 50.3% | $30.83万 | 加仓 |
| TW | TRADEWEB MKTS INC | $94.03万 | 0.34% | 7,992 | -44 | -0.5% | -$5,177 | 减仓 |
| GPN | GLOBAL PMTS INC | $96.99万 | 0.35% | 14,412 | -998 | -6.5% | -$6.72万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $97.12万 | 0.35% | 3,384 | -46 | -1.3% | -$1.32万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $101.14万 | 0.36% | 3,009 | 1,417 | 89.0% | $47.63万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $101.59万 | 0.37% | 13,964 | 3,350 | 31.6% | $24.37万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $104.14万 | 0.37% | 1,231 | -15 | -1.2% | -$1.27万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $104.63万 | 0.38% | 15,153 | -2,235 | -12.9% | -$15.43万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $107.19万 | 0.39% | 18,806 | -334 | -1.7% | -$1.90万 | 减仓 |
| BLK | BLACKROCK INC | $110.69万 | 0.40% | 1,151 | -50 | -4.2% | -$4.81万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $111.05万 | 0.40% | 20,812 | -1,166 | -5.3% | -$6.22万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $113.37万 | 0.41% | 43,059 | -7,750 | -15.3% | -$20.41万 | 减仓 |
| GOOG | ALPHABET INC | $115.12万 | 0.41% | 4,013 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $115.18万 | 0.41% | 8,653 | -1,531 | -15.0% | -$20.38万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $115.70万 | 0.42% | 2,591 | 119 | 4.8% | $5.31万 | 加仓 |
| CRM | SALESFORCE INC | $116.59万 | 0.42% | 6,246 | 856 | 15.9% | $15.98万 | 加仓 |
| ZS | ZSCALER INC | $118.22万 | 0.42% | 8,427 | 90 | 1.1% | $1.26万 | 加仓 |
| CSGP | COSTAR GROUP INC | $118.76万 | 0.43% | 29,440 | -1,336 | -4.3% | -$5.39万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $122.34万 | 0.44% | 2,578 | 100 | 4.0% | $4.75万 | 加仓 |
| ADBE | ADOBE INC | $122.85万 | 0.44% | 5,054 | -151 | -2.9% | -$3.67万 | 减仓 |
| UNP | UNION PAC CORP | $126.99万 | 0.46% | 5,234 | -21 | -0.4% | -$5,095 | 减仓 |
| AZN | ASTRAZENECA PLC | $130.72万 | 0.47% | 6,628 | 6,628 | — | $130.72万 | 新建仓 |
| MSCI | MSCI INC | $130.93万 | 0.47% | 2,429 | 79 | 3.4% | $4.26万 | 加仓 |
| DHR | DANAHER CORP DEL | $131.47万 | 0.47% | 6,934 | 90 | 1.3% | $1.71万 | 加仓 |
| H | HYATT HOTELS CORP | $131.48万 | 0.47% | 9,144 | -113 | -1.2% | -$1.62万 | 减仓 |
| IOT | SAMSARA INC | $135.16万 | 0.49% | 42,650 | 420 | 1.0% | $1.33万 | 加仓 |
| S | SENTINELONE INC | $136.46万 | 0.49% | 105,951 | -656 | -0.6% | -$8,449 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $136.62万 | 0.49% | 7,200 | 1,679 | 30.4% | $31.86万 | 加仓 |
| NOW | SERVICENOW INC | $136.81万 | 0.49% | 13,086 | 5,546 | 73.6% | $57.98万 | 加仓 |
| BP | BP PLC | $138.90万 | 0.50% | 29,554 | -3,063 | -9.4% | -$14.40万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $141.83万 | 0.51% | 39,583 | -605 | -1.5% | -$2.17万 | 减仓 |
| LLY | ELI LILLY & CO | $144.13万 | 0.52% | 1,567 | 407 | 35.1% | $37.43万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $150.02万 | 0.54% | 796 | 13 | 1.7% | $2.45万 | 加仓 |
| ONON | ON HLDG AG | $154.91万 | 0.56% | 45,534 | -806 | -1.7% | -$2.74万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $156.75万 | 0.56% | 3,189 | 90 | 2.9% | $4.42万 | 加仓 |
| COP | CONOCOPHILLIPS | $159.11万 | 0.57% | 12,054 | -709 | -5.6% | -$9.36万 | 减仓 |
| ABNB | AIRBNB INC | $161.20万 | 0.58% | 12,765 | -180 | -1.4% | -$2.27万 | 减仓 |
| DDOG | DATADOG INC | $163.00万 | 0.59% | 13,808 | -677 | -4.7% | -$7.99万 | 减仓 |
| CSCO | CISCO SYS INC | $164.20万 | 0.59% | 21,163 | -424 | -2.0% | -$3.29万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $172.29万 | 0.62% | 13,536 | -841 | -5.8% | -$10.70万 | 减仓 |
| TFLO | ISHARES TR | $172.53万 | 0.62% | 34,076 | 374 | 1.1% | $1.89万 | 加仓 |
| ORCL | ORACLE CORP | $173.85万 | 0.62% | 11,818 | -369 | -3.0% | -$5.43万 | 减仓 |
| MELI | MERCADOLIBRE INC | $179.30万 | 0.64% | 1,037 | 218 | 26.6% | $37.69万 | 加仓 |
| MSFT | MICROSOFT CORP | $181.01万 | 0.65% | 4,890 | 473 | 10.7% | $17.51万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $182.57万 | 0.66% | 14,870 | -292 | -1.9% | -$3.59万 | 减仓 |
| SHOP | SHOPIFY INC | $190.16万 | 0.68% | 16,031 | 1,550 | 10.7% | $18.39万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $191.46万 | 0.69% | 75,707 | 4,280 | 6.0% | $10.82万 | 加仓 |
| NFLX | NETFLIX INC. | $193.30万 | 0.69% | 20,104 | 4,327 | 27.4% | $41.60万 | 加仓 |
| MTN | VAIL RESORTS INC | $194.96万 | 0.70% | 15,193 | -642 | -4.1% | -$8.24万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $195.97万 | 0.70% | 10,029 | 172 | 1.7% | $3.36万 | 加仓 |
| ASML | ASML HLDG NV | $199.05万 | 0.72% | 1,507 | -85 | -5.3% | -$11.23万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $202.47万 | 0.73% | 4,392 | 85 | 2.0% | $3.92万 | 加仓 |
| DE | DEERE & CO | $209.21万 | 0.75% | 3,714 | 88 | 2.4% | $4.96万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $217.68万 | 0.78% | 18,973 | -445 | -2.3% | -$5.11万 | 减仓 |
| NET | CLOUDFLARE INC | $222.72万 | 0.80% | 10,794 | -717 | -6.2% | -$14.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $253.39万 | 0.91% | 2,543 | -175 | -6.4% | -$17.44万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $254.70万 | 0.92% | 15,592 | -279 | -1.8% | -$4.56万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $260.09万 | 0.93% | 6,662 | 104 | 1.6% | $4.06万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $263.35万 | 0.95% | 7,630 | -364 | -4.6% | -$12.56万 | 减仓 |
| APA | APA CORPORATION | $271.04万 | 0.97% | 63,864 | -3,110 | -4.6% | -$13.20万 | 减仓 |
| AVGO | BROADCOM INC | $289.89万 | 1.04% | 9,366 | -25 | -0.3% | -$7,738 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $290.61万 | 1.04% | 49,440 | 306 | 0.6% | $1.80万 | 加仓 |
| V | VISA INC | $296.65万 | 1.07% | 9,815 | 345 | 3.6% | $10.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $310.47万 | 1.12% | 17,802 | 86 | 0.5% | $1.50万 | 加仓 |
| MRK | MERCK & CO INC | $345.12万 | 1.24% | 28,691 | -704 | -2.4% | -$8.47万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $358.56万 | 1.29% | 36,200 | -2,425 | -6.3% | -$24.02万 | 减仓 |
| META | META PLATFORMS INC | $394.31万 | 1.42% | 6,892 | -70 | -1.0% | -$4.00万 | 减仓 |
| AAPL | APPLE INC | $406.72万 | 1.46% | 16,026 | -514 | -3.1% | -$13.04万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $429.84万 | 1.54% | 12,719 | -367 | -2.8% | -$12.40万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $431.11万 | 1.55% | 17,463 | -50 | -0.3% | -$1.23万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $450.88万 | 1.62% | 47,976 | 3,045 | 6.8% | $28.62万 | 加仓 |
| AMGN | AMGEN INC | $468.70万 | 1.68% | 13,321 | -478 | -3.5% | -$16.82万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $482.73万 | 1.73% | 9,955 | -39 | -0.4% | -$1.89万 | 减仓 |
| RTX | RTX CORPORATION | $486.69万 | 1.75% | 25,230 | -102 | -0.4% | -$1.97万 | 减仓 |
| TSLA | TESLA INC | $502.46万 | 1.81% | 13,516 | -55 | -0.4% | -$2.04万 | 减仓 |
| FIGS | FIGS INC | $506.63万 | 1.82% | 343,010 | -8,315 | -2.4% | -$12.28万 | 减仓 |
| GOOGL | ALPHABET INC | $548.84万 | 1.97% | 19,086 | 699 | 3.8% | $20.10万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $677.13万 | 2.43% | 23,019 | -202 | -0.9% | -$5.94万 | 减仓 |