Heard Capital LLC
Chicago IL · SEC CIK 0001796409
$23.36亿2026Q2 申报市值
21持仓数
81.8%前十大占比 · 第一大 14.1%
2 / 2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
BE 新建仓+$1.36亿
MRVL 新建仓+$1.33亿
AVAV 加仓+$3,014.56万
FICO 加仓+$2,045.10万
ESLT 加仓+$1,703.25万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$1.36亿
ADBE 减仓-$8,972.19万
AMT 减仓-$5,025.80万
TSAT 减仓-$3,068.58万
BX 减仓-$179.92万
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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $3.28亿 | 14.05% | 757,760 | -313,120 | -29.2% | -$1.36亿 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2.48亿 | 10.62% | 186,289 | 7,679 | 4.3% | $1,022.87万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2.34亿 | 10.00% | 195,527 | 17,117 | 9.6% | $2,045.10万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2.00亿 | 8.56% | 1,690,310 | 8,790 | 0.5% | $103.99万 | 加仓 |
| ATEX | ANTERIX INC | $1.77亿 | 7.56% | 1,716,738 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.62亿 | 6.94% | 1,389,846 | 68,101 | 5.2% | $794.53万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1.49亿 | 6.39% | 903,975 | 182,623 | 25.3% | $3,014.56万 | 加仓 |
| BX | BLACKSTONE INC | $1.43亿 | 6.13% | 1,217,600 | -15,290 | -1.2% | -$179.92万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.36亿 | 5.81% | 448,808 | 448,808 | — | $1.36亿 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.33亿 | 5.71% | 447,977 | 447,977 | — | $1.33亿 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $1.32亿 | 5.63% | 804,848 | -307,257 | -27.6% | -$5,025.80万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.15亿 | 4.91% | 339,427 | -400 | -0.1% | -$13.53万 | 减仓 |
| ESLT | ELBIT SYS LTD | $9,927.09万 | 4.25% | 130,840 | 22,449 | 20.7% | $1,703.25万 | 加仓 |
| MC | MOELIS & CO | $6,409.92万 | 2.74% | 979,810 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $537.87万 | 0.23% | 5,160 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $430.44万 | 0.18% | 18,060 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $233.57万 | 0.10% | 12,640 | -8,980 | -41.5% | -$165.94万 | 减仓 |
| ADBE | ADOBE INC | $137.36万 | 0.06% | 6,700 | -437,625 | -98.5% | -$8,972.19万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $124.11万 | 0.05% | 11,150 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $101.60万 | 0.04% | 7,500 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $22.12万 | 0.01% | 4,370 | -606,200 | -99.3% | -$3,068.58万 | 减仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -23,507 | -100.0% | -$94.10万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,602 | -100.0% | -$56.17万 | 清仓 |