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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $68.95万 | 0.25% | 10,280 | -760 | -6.9% | -$5.10万 | 减仓 |
| WDFC | WD 40 CO | $68.44万 | 0.25% | 3,356 | 1,769 | 111.5% | $36.08万 | 加仓 |
| TTD | THE TRADE DESK INC | $66.93万 | 0.24% | 29,499 | -7,322 | -19.9% | -$16.61万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $66.86万 | 0.24% | 6,512 | 1,328 | 25.6% | $13.63万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $66.62万 | 0.24% | 3,652 | 272 | 8.0% | $4.96万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $65.62万 | 0.24% | 4,375 | -787 | -15.2% | -$11.80万 | 减仓 |
| TECH | BIO-TECHNE CORP | $65.38万 | 0.23% | 12,510 | 6,791 | 118.7% | $35.49万 | 加仓 |
| HD | HOME DEPOT INC | $63.51万 | 0.23% | 1,931 | -221 | -10.3% | -$7.27万 | 减仓 |
| NCNO | NCINO INC | $62.67万 | 0.23% | 41,835 | -2,020 | -4.6% | -$3.03万 | 减仓 |
| LIN | LINDE PLC | $61.92万 | 0.22% | 1,249 | -104 | -7.7% | -$5.16万 | 减仓 |
| ICLR | ICON PLC | $61.35万 | 0.22% | 5,544 | -45 | -0.8% | -$4,980 | 减仓 |
| MPC | MARATHON PETE CORP | $61.29万 | 0.22% | 2,510 | -707 | -22.0% | -$17.26万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $61.03万 | 0.22% | 88,840 | 3,164 | 3.7% | $2.17万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $60.99万 | 0.22% | 66,434 | 3,371 | 5.3% | $3.09万 | 加仓 |
| SNOW | SNOWFLAKE INC | $60.80万 | 0.22% | 4,031 | 263 | 7.0% | $3.97万 | 加仓 |
| EFX | EQUIFAX INC | $60.00万 | 0.22% | 3,332 | -391 | -10.5% | -$7.04万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $57.82万 | 0.21% | 2,916 | 1,756 | 151.4% | $34.82万 | 加仓 |
| TXN | TEXAS INSTRS INC | $57.25万 | 0.21% | 2,949 | -143 | -4.6% | -$2.78万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $56.57万 | 0.20% | 2,036 | -11 | -0.5% | -$3,057 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $55.16万 | 0.20% | 2,823 | 300 | 11.9% | $5.86万 | 加仓 |
| GNTX | GENTEX CORP | $53.13万 | 0.19% | 24,316 | -2,254 | -8.5% | -$4.92万 | 减仓 |
| ELF | E L F BEAUTY INC | $52.15万 | 0.19% | 8,604 | -1,711 | -16.6% | -$10.37万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $51.17万 | 0.18% | 1,024 | 1,024 | — | $51.17万 | 新建仓 |
| P | EVERPURE INC | $49.51万 | 0.18% | 8,386 | 757 | 9.9% | $4.47万 | 加仓 |
| UL | UNILEVER PLC | $49.32万 | 0.18% | 8,658 | 32 | 0.4% | $1,823 | 加仓 |
| TGT | TARGET CORP | $48.76万 | 0.18% | 4,023 | -3 | -0.1% | -$364 | 减仓 |
| GM | GENERAL MTRS CO | $47.37万 | 0.17% | 6,359 | 675 | 11.9% | $5.03万 | 加仓 |
| CHWY | CHEWY INC | $47.03万 | 0.17% | 17,418 | 6,419 | 58.4% | $17.33万 | 加仓 |
| CPRT | COPART INC | $46.86万 | 0.17% | 14,114 | 5,438 | 62.7% | $18.05万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $46.82万 | 0.17% | 2,281 | -109 | -4.6% | -$2.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $46.39万 | 0.17% | 1,898 | -153 | -7.5% | -$3.74万 | 减仓 |
| GTLB | GITLAB INC | $46.12万 | 0.17% | 21,312 | -3,809 | -15.2% | -$8.24万 | 减仓 |
| WAB | WABTEC | $46.03万 | 0.17% | 1,842 | -11 | -0.6% | -$2,749 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $45.61万 | 0.16% | 4,407 | -246 | -5.3% | -$2.55万 | 减仓 |
| — | EXXON MOBIL CORP | $44.81万 | 0.16% | 2,641 | -14 | -0.5% | -$2,375 | 减仓 |
| TRGP | TARGA RES CORP | $42.65万 | 0.15% | 1,701 | 1,701 | — | $42.65万 | 新建仓 |
| TTAN | SERVICETITAN INC | $42.30万 | 0.15% | 6,665 | 465 | 7.5% | $2.95万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $41.03万 | 0.15% | 2,559 | 2,559 | — | $41.03万 | 新建仓 |
| NDAQ | NASDAQ INC | $40.98万 | 0.15% | 4,827 | -170 | -3.4% | -$1.44万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.94万 | 0.15% | 1,513 | 197 | 15.0% | $5.33万 | 加仓 |
| KRC | KILROY REALTY CORP | $40.88万 | 0.15% | 14,490 | 1,445 | 11.1% | $4.08万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $40.34万 | 0.14% | 1,140 | 100 | 9.6% | $3.54万 | 加仓 |
| OMC | OMNICOM GROUP INC | $40.34万 | 0.14% | 5,356 | -268 | -4.8% | -$2.02万 | 减仓 |
| FISV | FISERV INC | $39.96万 | 0.14% | 7,161 | -217 | -2.9% | -$1.21万 | 减仓 |
| NPO | ENPRO INC | $39.90万 | 0.14% | 1,592 | -340 | -17.6% | -$8.52万 | 减仓 |
| BN | BROOKFIELD CORP | $39.07万 | 0.14% | 9,654 | -2,995 | -23.7% | -$12.12万 | 减仓 |
| LRN | STRIDE INC | $38.77万 | 0.14% | 4,397 | -83 | -1.9% | -$7,318 | 减仓 |
| CGNX | COGNEX CORP | $38.71万 | 0.14% | 7,902 | -1,914 | -19.5% | -$9.38万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $37.65万 | 0.14% | 9,661 | -465 | -4.6% | -$1.81万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.65万 | 0.14% | 1,296 | -10 | -0.8% | -$2,905 | 减仓 |
| QCOM | QUALCOMM INC | $35.94万 | 0.13% | 2,791 | 364 | 15.0% | $4.69万 | 加仓 |
| ETN | EATON CORP PLC | $35.37万 | 0.13% | 989 | -226 | -18.6% | -$8.08万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $35.21万 | 0.13% | 1,158 | -21 | -1.8% | -$6,386 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $34.83万 | 0.13% | 3,812 | 3,812 | — | $34.83万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $34.71万 | 0.12% | 2,321 | -6 | -0.3% | -$897 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $34.57万 | 0.12% | 1,846 | -196 | -9.6% | -$3.67万 | 减仓 |
| INTA | INTAPP INC | $34.13万 | 0.12% | 13,284 | 2,902 | 28.0% | $7.46万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $33.85万 | 0.12% | 1,466 | -156 | -9.6% | -$3.60万 | 减仓 |
| VITL | VITAL FARMS INC | $33.56万 | 0.12% | 23,765 | 2,942 | 14.1% | $4.15万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $33.26万 | 0.12% | 2,181 | -94 | -4.1% | -$1.43万 | 减仓 |
| PGR | PROGRESSIVE CORP | $32.21万 | 0.12% | 1,625 | 1,625 | — | $32.21万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $31.72万 | 0.11% | 747 | 747 | — | $31.72万 | 新建仓 |
| CI | THE CIGNA GROUP | $31.48万 | 0.11% | 1,180 | -9 | -0.8% | -$2,401 | 减仓 |
| TTEK | TETRA TECH INC NEW | $31.45万 | 0.11% | 10,441 | 1,316 | 14.4% | $3.96万 | 加仓 |
| WCC | WESCO INTL INC | $31.41万 | 0.11% | 1,148 | -210 | -15.5% | -$5.75万 | 减仓 |
| TTC | TORO CO | $30.88万 | 0.11% | 3,305 | -6 | -0.2% | -$561 | 减仓 |
| SAP | SAP SE | $30.24万 | 0.11% | 1,766 | 308 | 21.1% | $5.27万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $28.89万 | 0.10% | 805 | 805 | — | $28.89万 | 新建仓 |
| NUE | NUCOR CORP | $28.49万 | 0.10% | 1,685 | 1,685 | — | $28.49万 | 新建仓 |
| NU | NU HLDGS LTD | $28.20万 | 0.10% | 19,623 | -3,288 | -14.4% | -$4.72万 | 减仓 |
| GPC | GENUINE PARTS CO | $28.00万 | 0.10% | 2,648 | 100 | 3.9% | $1.06万 | 加仓 |
| RGEN | REPLIGEN CORP | $27.69万 | 0.10% | 2,350 | 384 | 19.5% | $4.52万 | 加仓 |
| IT | GARTNER INC | $27.49万 | 0.10% | 1,736 | 1,736 | — | $27.49万 | 新建仓 |
| SNPS | SYNOPSYS INC | $27.40万 | 0.10% | 691 | -15 | -2.1% | -$5,947 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $26.87万 | 0.10% | 4,282 | 885 | 26.1% | $5.55万 | 加仓 |
| EXPO | EXPONENT INC | $25.74万 | 0.09% | 3,945 | -1,539 | -28.1% | -$10.04万 | 减仓 |
| HEI/A | HEICO CORP NEW | $25.52万 | 0.09% | 1,209 | 1,209 | — | $25.52万 | 新建仓 |
| CAE | CAE INC | $25.12万 | 0.09% | 9,642 | 9,642 | — | $25.12万 | 新建仓 |
| LOW | LOWES COS INC | $24.83万 | 0.09% | 1,051 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $24.79万 | 0.09% | 3,446 | -963 | -21.8% | -$6.93万 | 减仓 |
| ZTS | ZOETIS INC | $24.64万 | 0.09% | 2,084 | -138 | -6.2% | -$1.63万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $24.58万 | 0.09% | 817 | -8 | -1.0% | -$2,407 | 减仓 |
| TOST | TOAST INC | $24.39万 | 0.09% | 9,199 | 1,788 | 24.1% | $4.74万 | 加仓 |
| CSL | CARLISLE COS INC | $24.35万 | 0.09% | 730 | 730 | — | $24.35万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.19万 | 0.09% | 3,943 | 3,943 | — | $24.19万 | 新建仓 |
| CCK | CROWN HLDGS INC | $23.66万 | 0.09% | 2,360 | 2,360 | — | $23.66万 | 新建仓 |
| SYM | SYMBOTIC INC | $22.72万 | 0.08% | 4,271 | 4,271 | — | $22.72万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $21.10万 | 0.08% | 3,092 | 19 | 0.6% | $1,297 | 加仓 |
| U | UNITY SOFTWARE INC | $21.07万 | 0.08% | 9,604 | -651 | -6.3% | -$1.43万 | 减仓 |
| SYK | STRYKER CORPORATION | $20.87万 | 0.07% | 635 | -38 | -5.6% | -$1.25万 | 减仓 |
| AEHR | AEHR TEST SYS | $20.02万 | 0.07% | 5,400 | 5,400 | — | $20.02万 | 新建仓 |
| PATH | UIPATH INC | $11.10万 | 0.04% | 10,000 | 10,000 | — | $11.10万 | 新建仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -20,813 | -100.0% | -$197.97万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -6,993 | -100.0% | -$128.57万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -11,901 | -100.0% | -$74.94万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -11,305 | -100.0% | -$70.61万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -5,366 | -100.0% | -$69.79万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -10,249 | -100.0% | -$66.71万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -841 | -100.0% | -$56.67万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -5,344 | -100.0% | -$41.91万 | 清仓 |