Bowie Capital Management, LLC
Richardson TX · SEC CIK 0001691982
$23.50亿2026Q2 申报市值
37持仓数
50.5%前十大占比 · 第一大 7.1%
5 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NFLX 加仓+$4,941.34万
AVGO 加仓+$4,253.43万
ORCL 加仓+$3,503.29万
BKNG 加仓+$3,388.02万
TMO 新建仓+$2,432.45万
2026Q2 卖出最多 按季末市值估算
FICO 减仓-$6,775.24万
UNH 减仓-$5,579.21万
GOOGL 减仓-$5,416.51万
AMZN 减仓-$5,379.07万
V 减仓-$5,130.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $1.67亿 | 7.12% | 297,126 | 38,912 | 15.1% | $2,191.87万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.42亿 | 6.02% | 379,509 | 361 | 0.1% | $13.47万 | 加仓 |
| GOOGL | ALPHABET INC | $1.35亿 | 5.74% | 377,687 | -151,566 | -28.6% | -$5,416.51万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.32亿 | 5.63% | 660,923 | -99,472 | -13.1% | -$1,990.34万 | 减仓 |
| NFLX | NETFLIX INC. | $1.32亿 | 5.60% | 1,843,924 | 692,064 | 60.1% | $4,941.34万 | 加仓 |
| ASML | ASML HLDG NV | $1.01亿 | 4.31% | 50,903 | -18,846 | -27.0% | -$3,749.30万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.01亿 | 4.29% | 84,458 | -56,707 | -40.2% | -$6,775.24万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,517.93万 | 4.05% | 185,318 | -28,380 | -13.3% | -$1,457.60万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $9,195.56万 | 3.91% | 221,244 | -134,235 | -37.8% | -$5,579.21万 | 减仓 |
| ORCL | ORACLE CORP | $9,051.25万 | 3.85% | 617,622 | 239,051 | 63.1% | $3,503.29万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $8,681.74万 | 3.69% | 378,174 | -60,754 | -13.8% | -$1,394.73万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $8,449.35万 | 3.60% | 150,000 | 50,000 | 50.0% | $2,816.45万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8,444.29万 | 3.59% | 207,344 | -29,361 | -12.4% | -$1,195.76万 | 减仓 |
| AON | AON PLC | $8,292.95万 | 3.53% | 250,021 | -72,146 | -22.4% | -$2,393.01万 | 减仓 |
| INTU | INTUIT | $7,650.85万 | 3.26% | 293,136 | 83,852 | 40.1% | $2,188.54万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $7,460.40万 | 3.17% | 200,000 | 130,000 | 185.7% | $4,849.26万 | 加仓 |
| V | VISA INC | $6,809.65万 | 2.90% | 198,480 | -149,546 | -43.0% | -$5,130.77万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6,800.43万 | 2.89% | 381,532 | 190,082 | 99.3% | $3,388.02万 | 加仓 |
| CPRT | COPART INC | $6,521.33万 | 2.77% | 2,313,347 | -614,495 | -21.0% | -$1,732.26万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,358.60万 | 2.28% | 581,887 | -102,626 | -15.0% | -$945.08万 | 减仓 |
| AMZN | AMAZON COM INC | $5,311.74万 | 2.26% | 222,864 | -225,689 | -50.3% | -$5,379.07万 | 减仓 |
| MSCI | MSCI INC | $5,014.99万 | 2.13% | 89,547 | -46,298 | -34.1% | -$2,592.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5,002.25万 | 2.13% | 250,000 | -250,000 | -50.0% | -$5,002.25万 | 减仓 |
| AVGO | BROADCOM INC | $4,344.92万 | 1.85% | 115,021 | 112,599 | 4,649.0% | $4,253.43万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $4,284.00万 | 1.82% | 600,000 | 600,000 | — | $4,284.00万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $3,573.70万 | 1.52% | 100,000 | -1,100,000 | -91.7% | -$3.93亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,432.45万 | 1.04% | 48,517 | 48,517 | — | $2,432.45万 | 新建仓 |
| NOW | SERVICENOW INC | $2,318.21万 | 0.99% | 233,502 | 224,503 | 2,494.8% | $2,228.87万 | 加仓 |
| CME | CME GROUP INC | $2,299.15万 | 0.98% | 104,114 | 104,114 | — | $2,299.15万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $2,198.25万 | 0.94% | 150,000 | 150,000 | — | $2,198.25万 | 新建仓 |
| MKSI | MKS INC. | $1,897.03万 | 0.81% | 42,649 | -21,944 | -34.0% | -$976.07万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $1,888.75万 | 0.80% | 50,000 | 50,000 | — | $1,888.75万 | 新建仓 |
| NKE | NIKE INC | $616.35万 | 0.26% | 150,147 | -40,756 | -21.3% | -$167.30万 | 减仓 |
| AGG | ISHARES TR | $188.06万 | 0.08% | 19,000 | 1,000 | 5.6% | $9.90万 | 加仓 |
| — | WELLS FARGO & CO | $161.98万 | 0.07% | 1,400 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $152.45万 | 0.06% | 50,000 | 17,000 | 51.5% | $51.83万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $86.88万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$5,206.75万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -97,087 | -100.0% | -$4,235.42万 | 清仓 |
| V | VISA INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,511.20万 | 清仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$1,174.29万 | 清仓 |