Venator Management LLC
PITTSBURGH PA · SEC CIK 0001838211
$4.16亿2026Q1 申报市值
28持仓数
79.3%前十大占比 · 第一大 15.5%
4 / 3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
INTU 新建仓+$1,683.51万
NFLX 加仓+$1,113.56万
V 加仓+$756.93万
FISV 加仓+$488.70万
COF 加仓+$175.55万
2026Q1 卖出最多 按季末市值估算
META 减仓-$1,196.95万
CZR 减仓-$384.03万
ECHO 清仓-$336.97万
FCNCA 减仓-$232.76万
ELV 减仓-$206.24万
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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | EchoStar Corp. | $0 | 0.00% | 0 | -31,000 | -100.0% | -$336.97万 | 清仓 |
| — | Airbus Group ADR | $0 | 0.00% | 0 | -9,300 | -100.0% | -$53.87万 | 清仓 |
| PGR | The Progressive Corporation | $0 | 0.00% | 0 | -1,200 | -100.0% | -$27.31万 | 清仓 |
| BRO | Brown & Brown, Inc. | $20.87万 | 0.05% | 3,200 | 3,200 | — | $20.87万 | 新建仓 |
| MRSH | Marsh & McLennan Companies, | $52.03万 | 0.13% | 3,000 | 300 | 11.1% | $5.20万 | 加仓 |
| — | Wells Fargo Perp Pfd Cnv A | $63.52万 | 0.15% | 550 | 100 | 22.2% | $11.55万 | 加仓 |
| TMUS | T-Mobile US Inc. | $96.61万 | 0.23% | 4,600 | -600 | -11.5% | -$12.60万 | 减仓 |
| SPGI | S&P Global Inc. | $106.33万 | 0.26% | 2,500 | 2,500 | — | $106.33万 | 新建仓 |
| ABNB | Airbnb, Inc. | $126.28万 | 0.30% | 10,000 | 10,000 | — | $126.28万 | 新建仓 |
| FCNCA | First Citizens BancShares, I | $129.29万 | 0.31% | 686 | -1,235 | -64.3% | -$232.76万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc. Clas | $143.63万 | 0.35% | 2 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Corp | $225.20万 | 0.54% | 22,500 | 2,500 | 12.5% | $25.02万 | 加仓 |
| CZR | Caesars Entertainment Inc. | $234.50万 | 0.56% | 88,725 | -145,300 | -62.1% | -$384.03万 | 减仓 |
| ELV | Elevance Health, Inc. | $602.63万 | 1.45% | 20,585 | -7,045 | -25.5% | -$206.24万 | 减仓 |
| UNH | United Health Group Inc. | $619.38万 | 1.49% | 22,890 | -1,670 | -6.8% | -$45.19万 | 减仓 |
| SBUX | Starbucks Corp. | $750.09万 | 1.80% | 83,725 | -22,745 | -21.4% | -$203.77万 | 减仓 |
| TTAM | Titan America SA | $802.19万 | 1.93% | 535,510 | 13,200 | 2.5% | $19.77万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. Clas | $866.15万 | 2.08% | 18,075 | -145 | -0.8% | -$6.95万 | 减仓 |
| FISV | Fiserv, Inc. | $909.34万 | 2.19% | 162,965 | 87,580 | 116.2% | $488.70万 | 加仓 |
| COF | Capital One Financial | $1,386.29万 | 3.33% | 75,990 | 9,623 | 14.5% | $175.55万 | 加仓 |
| JPM | JP Morgan Chase & Co. | $1,477.12万 | 3.55% | 50,215 | -5,250 | -9.5% | -$154.43万 | 减仓 |
| INTU | Intuit Inc. | $1,683.51万 | 4.05% | 38,936 | 38,936 | — | $1,683.51万 | 新建仓 |
| META | Meta Platforms Inc. | $1,684.92万 | 4.05% | 29,450 | -20,921 | -41.5% | -$1,196.95万 | 减仓 |
| BWIN | The Baldwin Insurance Group, | $1,696.72万 | 4.08% | 773,345 | -350 | -0.0% | -$7,679 | 减仓 |
| NVR | NVR Inc. | $1,905.78万 | 4.58% | 2,892 | -32 | -1.1% | -$21.09万 | 减仓 |
| UBER | Uber Technologies Inc. | $2,432.53万 | 5.85% | 338,180 | -14,975 | -4.2% | -$107.72万 | 减仓 |
| NFLX | Netflix Inc. | $3,716.44万 | 8.94% | 386,525 | 115,815 | 42.8% | $1,113.56万 | 加仓 |
| GOOGL | Alphabet Inc. - Class A | $4,048.96万 | 9.74% | 140,804 | -4,110 | -2.8% | -$118.19万 | 减仓 |
| V | Visa Inc. | $4,506.86万 | 10.84% | 149,115 | 25,044 | 20.2% | $756.93万 | 加仓 |
| AMZN | Amazon.com | $4,856.48万 | 11.68% | 233,182 | 925 | 0.4% | $19.26万 | 加仓 |
| GOOG | Alphabet Inc. - Class C | $6,444.02万 | 15.50% | 224,640 | -800 | -0.4% | -$22.95万 | 减仓 |