Heard Capital LLC
Chicago IL · SEC CIK 0001796409
$19.34亿2026Q1 申报市值
21持仓数
87.0%前十大占比 · 第一大 11.8%
0 / 0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
PLTR 加仓+$6,123.81万
ADBE 加仓+$3,313.74万
FICO 加仓+$3,203.90万
APO 加仓+$1,888.62万
TDG 加仓+$924.97万
2026Q1 卖出最多 按季末市值估算
ESLT 减仓-$5,958.91万
LRCX 减仓-$4,738.44万
TSAT 减仓-$2,232.72万
AMT 减仓-$868.68万
AXP 减仓-$190.80万
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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $2.29亿 | 11.83% | 1,070,880 | -221,775 | -17.2% | -$4,738.44万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2.07亿 | 10.70% | 178,610 | 7,981 | 4.7% | $924.97万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.93亿 | 10.00% | 1,321,745 | 418,636 | 46.4% | $6,123.81万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.92亿 | 9.92% | 1,112,105 | -50,335 | -4.3% | -$868.68万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.90亿 | 9.85% | 178,410 | 30,012 | 20.2% | $3,203.90万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.87亿 | 9.69% | 1,681,520 | 169,505 | 11.2% | $1,888.62万 | 加仓 |
| BX | BLACKSTONE INC | $1.42亿 | 7.33% | 1,232,890 | 79,850 | 6.9% | $918.20万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1.32亿 | 6.83% | 721,352 | -798 | -0.1% | -$14.61万 | 减仓 |
| ADBE | ADOBE INC | $1.08亿 | 5.58% | 444,325 | 136,323 | 44.3% | $3,313.74万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.03亿 | 5.31% | 339,827 | -6,308 | -1.8% | -$190.80万 | 减仓 |
| ESLT | ELBIT SYS LTD | $9,203.37万 | 4.76% | 108,391 | -70,180 | -39.3% | -$5,958.91万 | 减仓 |
| ATEX | ANTERIX INC | $6,556.22万 | 3.39% | 1,716,738 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $5,584.92万 | 2.89% | 979,810 | -1,700 | -0.2% | -$9.69万 | 减仓 |
| TSAT | TELESAT CORP | $2,210.26万 | 1.14% | 610,570 | -616,773 | -50.3% | -$2,232.72万 | 减仓 |
| EQIX | EQUINIX INC | $505.80万 | 0.26% | 5,160 | 55 | 1.1% | $5.39万 | 加仓 |
| AMZN | AMAZON COM INC | $376.14万 | 0.19% | 18,060 | 1,440 | 8.7% | $29.99万 | 加仓 |
| QCOM | QUALCOMM INC | $278.42万 | 0.14% | 21,620 | 3,370 | 18.5% | $43.40万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $121.65万 | 0.06% | 11,150 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $99.14万 | 0.05% | 7,500 | -1,100 | -12.8% | -$14.54万 | 减仓 |
| PPLI | IAC INC | $94.10万 | 0.05% | 23,507 | -2,050 | -8.0% | -$8.21万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $56.17万 | 0.03% | 2,602 | 0 | 0.0% | — | 不变 |