Munro Partners
MELBOURNE C3 · SEC CIK 0001768744
$29.51亿2026Q1 申报市值
59持仓数
51.9%前十大占比 · 第一大 9.8%
20 / 21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
NEE 加仓+$1.08亿
AVGO 加仓+$8,719.52万
RTX 新建仓+$8,657.06万
HWM 加仓+$6,756.95万
STRL 新建仓+$6,719.75万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1.37亿
CEG 减仓-$1.20亿
BSX 清仓-$1.20亿
META 减仓-$1.03亿
CRH 减仓-$9,663.89万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.88亿 | 9.77% | 1,653,751 | -88,770 | -5.1% | -$1,548.15万 | 减仓 |
| GEV | GE VERNOVA INC | $2.27亿 | 7.69% | 259,933 | -70,405 | -21.3% | -$6,145.65万 | 减仓 |
| AMZN | AMAZON COM INC | $1.66亿 | 5.64% | 798,898 | -126,275 | -13.6% | -$2,629.93万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.43亿 | 4.86% | 1,544,112 | 1,167,275 | 309.8% | $1.08亿 | 加仓 |
| AVGO | BROADCOM INC | $1.26亿 | 4.28% | 408,396 | 281,720 | 222.4% | $8,719.52万 | 加仓 |
| GOOGL | ALPHABET INC | $1.25亿 | 4.25% | 435,667 | -138,240 | -24.1% | -$3,975.23万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.23亿 | 4.17% | 610,781 | -101,475 | -14.2% | -$2,046.24万 | 减仓 |
| ETN | EATON CORP PLC | $1.18亿 | 3.98% | 328,527 | 51,985 | 18.8% | $1,859.35万 | 加仓 |
| TRGP | TARGA RES CORP | $1.08亿 | 3.64% | 428,800 | 111,590 | 35.2% | $2,797.90万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.06亿 | 3.58% | 807,487 | -85,770 | -9.6% | -$1,123.16万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.03亿 | 3.49% | 206,114 | -35,360 | -14.6% | -$1,766.80万 | 减仓 |
| LLY | ELI LILLY & CO | $9,388.55万 | 3.18% | 102,075 | 63,555 | 165.0% | $5,845.60万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $9,082.07万 | 3.08% | 1,068,228 | -350,340 | -24.7% | -$2,978.59万 | 减仓 |
| RTX | RTX CORPORATION | $8,657.06万 | 2.93% | 448,785 | 448,785 | — | $8,657.06万 | 新建仓 |
| CIEN | CIENA CORP | $8,345.97万 | 2.83% | 214,975 | -89,455 | -29.4% | -$3,472.91万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $8,261.46万 | 2.80% | 358,477 | 293,194 | 449.1% | $6,756.95万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $6,719.75万 | 2.28% | 164,995 | 164,995 | — | $6,719.75万 | 新建仓 |
| GE | GE AEROSPACE | $6,465.84万 | 2.19% | 227,855 | -84,755 | -27.1% | -$2,405.09万 | 减仓 |
| MCK | MCKESSON CORP | $5,950.65万 | 2.02% | 68,765 | 68,765 | — | $5,950.65万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $5,157.91万 | 1.75% | 73,395 | 73,395 | — | $5,157.91万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $5,034.95万 | 1.71% | 246,220 | 246,220 | — | $5,034.95万 | 新建仓 |
| PWR | QUANTA SVCS INC | $4,941.29万 | 1.67% | 90,002 | 13,680 | 17.9% | $751.06万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $4,839.53万 | 1.64% | 372,730 | 372,730 | — | $4,839.53万 | 新建仓 |
| LGN | LEGENCE CORP | $4,222.26万 | 1.43% | 747,832 | -648,810 | -46.5% | -$3,663.18万 | 减仓 |
| LIN | LINDE PLC | $3,220.41万 | 1.09% | 64,959 | 2,885 | 4.6% | $143.03万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,855.06万 | 0.97% | 20,704 | -2,730 | -11.6% | -$376.46万 | 减仓 |
| DRS | LEONARDO DRS INC | $2,791.03万 | 0.95% | 626,915 | 298,820 | 91.1% | $1,330.35万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,571.33万 | 0.87% | 711,885 | 355,645 | 99.8% | $1,284.59万 | 加仓 |
| MOD | MODINE MFG CO | $2,564.11万 | 0.87% | 118,320 | 118,320 | — | $2,564.11万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $2,330.77万 | 0.79% | 93,015 | -42,075 | -31.1% | -$1,054.32万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,170.22万 | 0.74% | 520,187 | -138,220 | -21.0% | -$576.65万 | 减仓 |
| CRH | CRH PLC | $1,924.54万 | 0.65% | 183,080 | -919,320 | -83.4% | -$9,663.89万 | 减仓 |
| CCJ | CAMECO CORP | $1,794.94万 | 0.61% | 165,265 | 80,495 | 95.0% | $874.26万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,715.74万 | 0.58% | 25,190 | 6,370 | 33.8% | $433.87万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,604.48万 | 0.54% | 112,170 | 112,170 | — | $1,604.48万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,471.45万 | 0.50% | 219,390 | 99,005 | 82.2% | $664.03万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,397.65万 | 0.47% | 50,050 | -429,207 | -89.6% | -$1.20亿 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,395.39万 | 0.47% | 125,575 | 46,760 | 59.3% | $519.60万 | 加仓 |
| HEI | HEICO CORP NEW | $1,328.50万 | 0.45% | 48,450 | -236,448 | -83.0% | -$6,483.40万 | 减仓 |
| AIR | AAR CORP | $1,305.04万 | 0.44% | 119,225 | 10,930 | 10.1% | $119.64万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,166.10万 | 0.40% | 40,669 | -45,090 | -52.6% | -$1,292.87万 | 减仓 |
| COHR | COHERENT CORP | $983.93万 | 0.33% | 41,305 | 1,115 | 2.8% | $26.56万 | 加仓 |
| NI | NISOURCE INC | $977.67万 | 0.33% | 209,530 | 209,530 | — | $977.67万 | 新建仓 |
| NVMI | NOVA LTD | $931.53万 | 0.32% | 21,450 | -15,030 | -41.2% | -$652.72万 | 减仓 |
| POWL | POWELL INDS INC | $794.31万 | 0.27% | 14,680 | 14,680 | — | $794.31万 | 新建仓 |
| NXT | NEXTPOWER INC | $791.23万 | 0.27% | 65,635 | 65,635 | — | $791.23万 | 新建仓 |
| VVX | V2X INC | $756.82万 | 0.26% | 110,485 | 110,485 | — | $756.82万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $721.24万 | 0.24% | 94,700 | 94,700 | — | $721.24万 | 新建仓 |
| AGX | ARGAN INC | $720.30万 | 0.24% | 13,225 | 13,225 | — | $720.30万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $681.17万 | 0.23% | 24,235 | 24,235 | — | $681.17万 | 新建仓 |
| MSFT | MICROSOFT CORP | $568.10万 | 0.19% | 15,347 | -369,128 | -96.0% | -$1.37亿 | 减仓 |
| RMBS | RAMBUS INC DEL | $553.99万 | 0.19% | 64,395 | 64,395 | — | $553.99万 | 新建仓 |
| CLS | CELESTICA INC | $549.56万 | 0.19% | 19,510 | -151,470 | -88.6% | -$4,266.61万 | 减仓 |
| LFUS | LITTELFUSE INC | $546.18万 | 0.19% | 16,095 | 16,095 | — | $546.18万 | 新建仓 |
| TER | TERADYNE INC | $451.66万 | 0.15% | 15,235 | 15,235 | — | $451.66万 | 新建仓 |
| MDLN | MEDLINE INC | $406.42万 | 0.14% | 91,330 | 91,330 | — | $406.42万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $293.24万 | 0.10% | 100,185 | 100,185 | — | $293.24万 | 新建仓 |
| SN | SHARKNINJA INC | $215.51万 | 0.07% | 20,350 | -764,236 | -97.4% | -$8,093.26万 | 减仓 |
| META | META PLATFORMS INC | $115.28万 | 0.04% | 2,015 | -180,750 | -98.9% | -$1.03亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -765,000 | -100.0% | -$1.43亿 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -1,256,810 | -100.0% | -$1.20亿 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -417,500 | -100.0% | -$1.19亿 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -263,300 | -100.0% | -$9,234.19万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -392,935 | -100.0% | -$6,325.07万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -109,390 | -100.0% | -$6,195.41万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -975,795 | -100.0% | -$6,047.00万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -97,662 | -100.0% | -$5,546.52万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -23,125 | -100.0% | -$866.82万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -26,470 | -100.0% | -$752.38万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -16,895 | -100.0% | -$657.55万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -39,430 | -100.0% | -$655.96万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -39,150 | -100.0% | -$642.88万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -182,115 | -100.0% | -$596.43万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -25,735 | -100.0% | -$565.42万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -222,720 | -100.0% | -$521.61万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -48,070 | -100.0% | -$516.94万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -2,345 | -100.0% | -$472.34万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | -526,800 | -100.0% | -$421.44万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -6,370 | -100.0% | -$369.91万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -11,215 | -100.0% | -$271.28万 | 清仓 |