Bain Capital Public Equity, LP
Boston MA · SEC CIK 0001962552
$1,795.99万2026Q1 申报市值
20持仓数
56.3%前十大占比 · 第一大 6.1%
12 / 5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
HWM 新建仓+$110.39万
AAPL 新建仓+$100.91万
SAN 新建仓+$99.61万
NFLX 新建仓+$95.52万
BURL 新建仓+$89.67万
2026Q1 卖出最多 按季末市值估算
VT 清仓-$1.63亿
FWONK 重新持有-$1,510.67万
PFGC 重新持有-$936.20万
HUBB 重新持有-$682.96万
TSM 重新持有-$381.04万
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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $110.39万 | 6.15% | 4,790 | 4,790 | — | $110.39万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $109.80万 | 6.11% | 3,249 | -11,275 | -77.6% | -$381.04万 | 重新持有 |
| AMZN | AMAZON COM INC | $109.36万 | 6.09% | 5,251 | 2,448 | 87.3% | $50.98万 | 加仓 |
| AAPL | APPLE INC | $100.91万 | 5.62% | 3,976 | 3,976 | — | $100.91万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $100.68万 | 5.61% | 11,754 | -109,292 | -90.3% | -$936.20万 | 重新持有 |
| HUBB | HUBBELL INC | $100.45万 | 5.59% | 2,047 | -13,917 | -87.2% | -$682.96万 | 重新持有 |
| SAN | BANCO SANTANDER SA | $99.61万 | 5.55% | 88,308 | 88,308 | — | $99.61万 | 新建仓 |
| NFLX | NETFLIX INC. | $95.52万 | 5.32% | 9,934 | 9,934 | — | $95.52万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $95.26万 | 5.30% | 6,246 | 631 | 11.2% | $9.62万 | 加仓 |
| BURL | BURLINGTON STORES INC | $89.67万 | 4.99% | 2,756 | 2,756 | — | $89.67万 | 新建仓 |
| MS | MORGAN STANLEY | $88.59万 | 4.93% | 5,383 | 5,383 | — | $88.59万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $88.58万 | 4.93% | 9,425 | 9,425 | — | $88.58万 | 新建仓 |
| KKR | KKR & CO INC | $85.99万 | 4.79% | 9,296 | 70 | 0.8% | $6,475 | 加仓 |
| MDLN | MEDLINE INC | $85.83万 | 4.78% | 19,288 | 19,288 | — | $85.83万 | 新建仓 |
| CR | CRANE COMPANY | $85.04万 | 4.73% | 4,973 | 3,750 | 306.6% | $64.12万 | 加仓 |
| C | CITIGROUP INC | $82.21万 | 4.58% | 7,249 | 7,249 | — | $82.21万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $80.73万 | 4.50% | 9,496 | -177,684 | -94.9% | -$1,510.67万 | 重新持有 |
| PUK | PRUDENTIAL PLC | $68.69万 | 3.82% | 24,162 | 24,162 | — | $68.69万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $64.01万 | 3.56% | 715 | 715 | — | $64.01万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $54.66万 | 3.04% | 2,236 | 2,236 | — | $54.66万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,156,202 | -100.0% | -$1.63亿 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -14,892 | -100.0% | -$112.17万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -6,411 | -100.0% | -$103.83万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -3,072 | -100.0% | -$96.15万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -12,144 | -100.0% | -$12.28万 | 清仓 |