BWCP, LP
DALLAS TX · SEC CIK 0001787893
$6.56亿2026Q1 申报市值
27持仓数
55.7%前十大占比 · 第一大 11.0%
9 / 11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
MSI 新建仓+$3,752.76万
META 新建仓+$3,346.33万
ASML 新建仓+$3,237.49万
AS 新建仓+$2,407.68万
ZETA 加仓+$2,110.07万
2026Q1 卖出最多 按季末市值估算
MSFT 清仓-$3,550.30万
ADSK 清仓-$3,075.28万
DKNG 清仓-$2,606.37万
CPNG 清仓-$2,055.86万
PLNT 清仓-$1,795.37万
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 |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | $7,182.54万 | 10.95% | 4,511,645 | 1,325,418 | 41.6% | $2,110.07万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,169.60万 | 6.36% | 452,873 | 72,962 | 19.2% | $671.76万 | 加仓 |
| BYD | BOYD GAMING CORP | $3,814.02万 | 5.82% | 464,106 | 61,514 | 15.3% | $505.52万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,752.76万 | 5.72% | 86,475 | 86,475 | — | $3,752.76万 | 新建仓 |
| META | META PLATFORMS INC | $3,346.33万 | 5.10% | 58,489 | 58,489 | — | $3,346.33万 | 新建仓 |
| ASML | ASML HLDG NV | $3,237.49万 | 4.94% | 24,511 | 24,511 | — | $3,237.49万 | 新建仓 |
| AMZN | AMAZON COM INC | $3,049.97万 | 4.65% | 146,443 | 29,224 | 24.9% | $608.65万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,036.95万 | 4.63% | 22,023 | -11,587 | -34.5% | -$1,597.84万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,474.40万 | 3.77% | 73,218 | -14,335 | -16.4% | -$484.45万 | 减仓 |
| SN | SHARKNINJA INC | $2,458.70万 | 3.75% | 232,172 | 101,848 | 78.1% | $1,078.57万 | 加仓 |
| AS | AMER SPORTS INC | $2,407.68万 | 3.67% | 731,372 | 731,372 | — | $2,407.68万 | 新建仓 |
| ONON | ON HLDG AG | $2,315.85万 | 3.53% | 680,733 | 133,583 | 24.4% | $454.45万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $2,293.55万 | 3.50% | 1,210,956 | 162,464 | 15.5% | $307.71万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,213.68万 | 3.38% | 1,175,611 | 171,813 | 17.1% | $323.52万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $2,055.96万 | 3.14% | 793,807 | 166,286 | 26.5% | $430.68万 | 加仓 |
| GRND | GRINDR INC | $1,892.63万 | 2.89% | 1,565,451 | 499,343 | 46.8% | $603.71万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1,885.53万 | 2.88% | 1,358,453 | -142,962 | -9.5% | -$198.43万 | 减仓 |
| GPGI | GPGI INC | $1,812.32万 | 2.76% | 1,059,839 | 1,059,839 | — | $1,812.32万 | 新建仓 |
| DASH | DOORDASH INC | $1,509.94万 | 2.30% | 100,562 | 48,982 | 95.0% | $735.46万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,497.99万 | 2.28% | 865,893 | 865,893 | — | $1,497.99万 | 新建仓 |
| GAP | GAP INC | $1,494.91万 | 2.28% | 617,732 | 398,064 | 181.2% | $963.31万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,480.17万 | 2.26% | 34,853 | -4,670 | -11.8% | -$198.33万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,465.60万 | 2.24% | 84,923 | 26,079 | 44.3% | $450.07万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,423.26万 | 2.17% | 1,358,073 | 1,358,073 | — | $1,423.26万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,186.84万 | 1.81% | 138,359 | 138,359 | — | $1,186.84万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $1,153.32万 | 1.76% | 800,363 | 800,363 | — | $1,153.32万 | 新建仓 |
| COMP | COMPASS INC | $952.15万 | 1.45% | 1,302,526 | 628,373 | 93.2% | $459.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -73,411 | -100.0% | -$3,550.30万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -103,891 | -100.0% | -$3,075.28万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -756,346 | -100.0% | -$2,606.37万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -871,497 | -100.0% | -$2,055.86万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -165,518 | -100.0% | -$1,795.37万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -95,053 | -100.0% | -$1,754.39万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -328,281 | -100.0% | -$1,640.09万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -266,749 | -100.0% | -$1,091.00万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -40,123 | -100.0% | -$650.03万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -70,425 | -100.0% | -$530.02万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -233,283 | -100.0% | -$514.39万 | 清仓 |