Maestria Partners LLC
ATLANTA GA · SEC CIK 0002000390
$2.74亿2026Q1 申报市值
13持仓数
83.8%前十大占比 · 第一大 11.2%
3 / 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
MCO 新建仓+$1,745.00万
MA 新建仓+$1,553.24万
NVDA 新建仓+$1,395.20万
KKR 加仓+$925.00万
AMZN 加仓+$150.16万
2026Q1 卖出最多 按季末市值估算
MSFT 清仓-$1,727.01万
DIS 清仓-$1,587.09万
PCOR 清仓-$1,536.56万
FICO 清仓-$1,348.44万
GOOG 清仓-$1,254.42万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -35,710 | -100.0% | -$1,727.01万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -139,500 | -100.0% | -$1,587.09万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -211,240 | -100.0% | -$1,536.56万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -7,976 | -100.0% | -$1,348.44万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -39,975 | -100.0% | -$1,254.42万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $1,395.20万 | 5.09% | 80,000 | 80,000 | — | $1,395.20万 | 新建仓 |
| META | META PLATFORMS INC | $1,485.25万 | 5.42% | 25,960 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,553.24万 | 5.67% | 31,086 | 31,086 | — | $1,553.24万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $1,582.21万 | 5.77% | 13,652 | -4,500 | -24.8% | -$521.53万 | 减仓 |
| MGNI | MAGNITE INC | $1,619.84万 | 5.91% | 1,363,505 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1,745.00万 | 6.37% | 40,000 | 40,000 | — | $1,745.00万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,998.54万 | 7.29% | 69,500 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $2,257.28万 | 8.24% | 516,186 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $2,443.57万 | 8.92% | 264,170 | 100,000 | 60.9% | $925.00万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,551.15万 | 9.31% | 228,967 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $2,832.48万 | 10.34% | 699,896 | -105,291 | -13.1% | -$426.11万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,872.57万 | 10.48% | 85,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $3,069.42万 | 11.20% | 147,377 | 7,210 | 5.1% | $150.16万 | 加仓 |