NZS Capital, LLC
DENVER CO · SEC CIK 0001816616
$29.98亿2026Q1 申报市值
58持仓数
39.6%前十大占比 · 第一大 7.3%
3 / 8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
SYK 新建仓+$7,660.06万
TYL 加仓+$5,678.17万
APH 加仓+$3,449.97万
AJG 加仓+$3,016.11万
ROP 加仓+$2,228.61万
2026Q1 卖出最多 按季末市值估算
AMT 减仓-$9,142.22万
IT 清仓-$7,600.79万
PCOR 清仓-$5,623.59万
TTAN 清仓-$3,857.46万
LRCX 减仓-$3,542.18万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $2.18亿 | 7.28% | 760,682 | -54,691 | -6.7% | -$1,568.87万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.47亿 | 4.89% | 527,423 | 57,566 | 12.3% | $1,599.59万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.23亿 | 4.09% | 573,887 | -165,786 | -22.4% | -$3,542.18万 | 减仓 |
| LIN | LINDE PLC | $1.14亿 | 3.81% | 230,175 | -14,170 | -5.8% | -$702.49万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.06亿 | 3.53% | 558,409 | -72,257 | -11.5% | -$1,369.99万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.04亿 | 3.46% | 533,805 | 11,546 | 2.2% | $224.15万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.02亿 | 3.41% | 289,295 | 62,980 | 27.8% | $2,228.61万 | 加仓 |
| APH | AMPHENOL CORP | $9,589.65万 | 3.20% | 758,975 | 273,049 | 56.2% | $3,449.97万 | 加仓 |
| PGR | PROGRESSIVE CORP | $9,510.68万 | 3.17% | 479,756 | 11,391 | 2.4% | $225.82万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $8,217.99万 | 2.74% | 197,197 | 4,423 | 2.3% | $184.32万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $7,991.04万 | 2.67% | 368,965 | 139,261 | 60.6% | $3,016.11万 | 加仓 |
| SYK | STRYKER CORPORATION | $7,660.06万 | 2.55% | 233,119 | 233,119 | — | $7,660.06万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $7,334.58万 | 2.45% | 159,105 | 48,100 | 43.3% | $2,217.36万 | 加仓 |
| IR | INGERSOLL RAND INC | $7,273.94万 | 2.43% | 907,881 | -74,610 | -7.6% | -$597.78万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $7,069.36万 | 2.36% | 467,303 | 55,555 | 13.5% | $840.44万 | 加仓 |
| WDAY | WORKDAY INC | $6,913.59万 | 2.31% | 532,142 | 43,566 | 8.9% | $566.01万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $6,795.01万 | 2.27% | 198,464 | 165,844 | 508.4% | $5,678.17万 | 加仓 |
| URI | UNITED RENTALS INC | $6,725.48万 | 2.24% | 92,312 | 2,167 | 2.4% | $157.88万 | 加仓 |
| SHOP | SHOPIFY INC | $6,528.71万 | 2.18% | 550,389 | 171,061 | 45.1% | $2,029.13万 | 加仓 |
| KLAC | KLA CORP | $6,357.13万 | 2.12% | 43,175 | -3,640 | -7.8% | -$535.96万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,003.51万 | 2.00% | 344,238 | 50,121 | 17.0% | $874.11万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,347.84万 | 1.78% | 97,407 | -5,851 | -5.7% | -$321.23万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5,347.36万 | 1.78% | 743,412 | 19,158 | 2.6% | $137.80万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,232.03万 | 1.75% | 564,039 | 12,716 | 2.3% | $117.95万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,144.53万 | 1.72% | 29,754 | 6,515 | 28.0% | $1,126.46万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,003.97万 | 1.67% | 331,784 | 83,325 | 33.5% | $1,256.71万 | 加仓 |
| AAPL | APPLE INC | $4,683.39万 | 1.56% | 184,538 | -24,396 | -11.7% | -$619.15万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,588.67万 | 1.53% | 463,268 | 42,911 | 10.2% | $425.03万 | 加仓 |
| NU | NU HLDGS LTD | $4,512.88万 | 1.51% | 3,140,490 | 74,097 | 2.4% | $106.48万 | 加仓 |
| HEI | HEICO CORP NEW | $4,454.71万 | 1.49% | 162,462 | 48,896 | 43.1% | $1,340.73万 | 加仓 |
| HEI/A | HEICO CORP NEW | $4,305.03万 | 1.44% | 203,943 | 4,307 | 2.2% | $90.92万 | 加仓 |
| TOST | TOAST INC | $3,911.59万 | 1.30% | 1,475,513 | 178,995 | 13.8% | $474.52万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,864.25万 | 1.29% | 97,464 | 1,933 | 2.0% | $76.64万 | 加仓 |
| DASH | DOORDASH INC | $3,574.34万 | 1.19% | 238,051 | 97,060 | 68.8% | $1,457.36万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,145.64万 | 1.05% | 74,069 | 19,332 | 35.3% | $821.01万 | 加仓 |
| SAIL | SAILPOINT INC | $3,057.22万 | 1.02% | 2,309,076 | 349,426 | 17.8% | $462.64万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,021.17万 | 1.01% | 979,308 | 20,757 | 2.2% | $64.04万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,916.95万 | 0.97% | 26,679 | 470 | 1.8% | $51.39万 | 加仓 |
| CSGP | COSTAR GROUP INC | $2,861.82万 | 0.95% | 709,426 | 268,064 | 60.7% | $1,081.37万 | 加仓 |
| NET | CLOUDFLARE INC | $2,828.98万 | 0.94% | 137,103 | 30,566 | 28.7% | $630.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,796.56万 | 0.93% | 75,548 | 1,500 | 2.0% | $55.53万 | 加仓 |
| FROG | JFROG LTD | $2,537.08万 | 0.85% | 540,609 | 304,362 | 128.8% | $1,428.37万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,499.98万 | 0.83% | 366,298 | 82,695 | 29.2% | $564.39万 | 加仓 |
| Z | ZILLOW GROUP INC | $2,420.25万 | 0.81% | 584,883 | 198,150 | 51.2% | $819.94万 | 加仓 |
| RGEN | REPLIGEN CORP | $2,394.40万 | 0.80% | 203,225 | 4,422 | 2.2% | $52.10万 | 加仓 |
| PEN | PENUMBRA INC | $2,265.29万 | 0.76% | 68,986 | -39,600 | -36.5% | -$1,300.35万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,235.73万 | 0.75% | 70,275 | 1,396 | 2.0% | $44.41万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,678.75万 | 0.56% | 366,379 | 6,288 | 1.7% | $28.81万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,584.96万 | 0.53% | 91,839 | -529,738 | -85.2% | -$9,142.22万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,514.62万 | 0.51% | 86,743 | 1,692 | 2.0% | $29.54万 | 加仓 |
| RDDT | REDDIT INC | $1,292.91万 | 0.43% | 96,020 | 1,903 | 2.0% | $25.62万 | 加仓 |
| SABR | SABRE CORP | $798.72万 | 0.27% | 5,508,444 | 5,508,444 | — | $798.72万 | 新建仓 |
| HTFL | HEARTFLOW INC | $705.89万 | 0.24% | 290,133 | 80,445 | 38.4% | $195.72万 | 加仓 |
| FIG | FIGMA INC | $575.28万 | 0.19% | 272,131 | 93,594 | 52.4% | $197.86万 | 加仓 |
| CRM | SALESFORCE INC | $549.87万 | 0.18% | 29,457 | -51,389 | -63.6% | -$959.28万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $402.75万 | 0.13% | 10,316 | 205 | 2.0% | $8.00万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $297.78万 | 0.10% | 6,141 | 122 | 2.0% | $5.92万 | 加仓 |
| IOT | SAMSARA INC | $163.27万 | 0.05% | 51,522 | 51,522 | — | $163.27万 | 新建仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -301,284 | -100.0% | -$7,600.79万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -773,108 | -100.0% | -$5,623.59万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -362,203 | -100.0% | -$3,857.46万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -692,849 | -100.0% | -$2,492.87万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -142,676 | -100.0% | -$2,185.65万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -270,274 | -100.0% | -$1,645.70万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -130,379 | -100.0% | -$928.04万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -16,646 | -100.0% | -$245.63万 | 清仓 |