Longaeva Partners L.P.
Chicago IL · SEC CIK 0002054122
$27.01亿2026Q1 申报市值
204持仓数
35.9%前十大占比 · 第一大 16.5%
144 / 44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
BAC 新建仓+$7,583.85万
BSX 新建仓+$6,007.10万
KEY 新建仓+$5,960.80万
GS 新建仓+$5,717.71万
MMED 新建仓+$4,742.55万
2026Q1 卖出最多 按季末市值估算
CAI 清仓-$4,073.29万
EW 清仓-$2,211.10万
BTSG 重新持有-$2,104.88万
PCTY 清仓-$1,851.09万
RJF 清仓-$1,457.21万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC-CORP | $1,048.13万 | 0.39% | 405,311 | 405,311 | — | $1,048.13万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,056.66万 | 0.39% | 342,516 | 102,790 | 42.9% | $317.11万 | 加仓 |
| BNTX | BIONTECH SE | $1,059.49万 | 0.39% | 119,204 | 119,204 | — | $1,059.49万 | 新建仓 |
| ONON | ON HLDG AG | $1,064.83万 | 0.39% | 313,000 | 313,000 | — | $1,064.83万 | 新建仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $1,092.00万 | 0.40% | 1,750,000 | 750,000 | 75.0% | $468.00万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,113.45万 | 0.41% | 24,935 | 24,935 | — | $1,113.45万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,129.07万 | 0.42% | 95,176 | 95,176 | — | $1,129.07万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,166.61万 | 0.43% | 9,250 | 9,250 | — | $1,166.61万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,220.07万 | 0.45% | 194,589 | 68,916 | 54.8% | $432.10万 | 重新持有 |
| GWW | WW GRAINGER INC | $1,229.02万 | 0.46% | 11,267 | 11,267 | — | $1,229.02万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $1,289.41万 | 0.48% | 335,000 | 335,000 | — | $1,289.41万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $1,306.32万 | 0.48% | 285,099 | 285,099 | — | $1,306.32万 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $1,347.84万 | 0.50% | 480,000 | 480,000 | — | $1,347.84万 | 新建仓 |
| IEX | IDEX CORP | $1,382.81万 | 0.51% | 72,952 | 72,952 | — | $1,382.81万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,467.27万 | 0.54% | 1,696,268 | 1,696,268 | — | $1,467.27万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $1,505.55万 | 0.56% | 311,000 | 224,636 | 260.1% | $1,087.46万 | 加仓 |
| HD | HOME DEPOT INC | $1,512.89万 | 0.56% | 46,000 | 46,000 | — | $1,512.89万 | 新建仓 |
| VRSN | VERISIGN INC | $1,521.43万 | 0.56% | 61,259 | -10,019 | -14.1% | -$248.83万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,552.64万 | 0.57% | 231,496 | 231,496 | — | $1,552.64万 | 新建仓 |
| PFE | PFIZER INC | $1,574.21万 | 0.58% | 560,615 | 560,615 | — | $1,574.21万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $1,580.32万 | 0.59% | 80,130 | 80,130 | — | $1,580.32万 | 新建仓 |
| ROST | ROSS STORES INC | $1,598.01万 | 0.59% | 73,767 | -23,000 | -23.8% | -$498.25万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,619.81万 | 0.60% | 211,601 | 211,601 | — | $1,619.81万 | 新建仓 |
| NVT | NVENT ELEC PLC | $1,658.74万 | 0.61% | 140,238 | 140,238 | — | $1,658.74万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,662.53万 | 0.62% | 48,642 | 48,642 | — | $1,662.53万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1,664.70万 | 0.62% | 1,550,000 | 1,550,000 | — | $1,664.70万 | 新建仓 |
| META | META PLATFORMS INC | $1,684.12万 | 0.62% | 29,436 | 29,436 | — | $1,684.12万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $1,701.63万 | 0.63% | 3,841,145 | 1,554,561 | 68.0% | $688.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,711.35万 | 0.63% | 98,128 | 98,128 | — | $1,711.35万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $1,760.87万 | 0.65% | 1,123,723 | 826,034 | 277.5% | $1,294.40万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $1,839.96万 | 0.68% | 4,153,400 | 2,233,400 | 116.3% | $989.40万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $1,928.02万 | 0.71% | 2,046,727 | 1,794,653 | 712.0% | $1,690.56万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,951.18万 | 0.72% | 149,002 | 149,002 | — | $1,951.18万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,023.80万 | 0.75% | 128,056 | 128,056 | — | $2,023.80万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $2,037.78万 | 0.75% | 862,737 | 300,473 | 53.4% | $709.72万 | 加仓 |
| C | CITIGROUP INC | $2,048.41万 | 0.76% | 180,620 | 52,306 | 40.8% | $593.20万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,095.24万 | 0.78% | 233,870 | 233,870 | — | $2,095.24万 | 新建仓 |
| PJT | PJT PARTNERS INC | $2,165.48万 | 0.80% | 154,987 | 154,987 | — | $2,165.48万 | 新建仓 |
| AS | AMER SPORTS INC | $2,299.50万 | 0.85% | 698,513 | 248,185 | 55.1% | $817.03万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $2,309.81万 | 0.86% | 1,490,202 | 562,473 | 60.6% | $871.83万 | 加仓 |
| AMZN | AMAZON COM INC | $2,402.42万 | 0.89% | 115,351 | 41,851 | 56.9% | $871.63万 | 加仓 |
| WEX | WEX INC | $2,468.15万 | 0.91% | 161,275 | 161,275 | — | $2,468.15万 | 新建仓 |
| TOST | TOAST INC | $2,494.59万 | 0.92% | 941,001 | 600,076 | 176.0% | $1,590.80万 | 加仓 |
| ASML | ASML HLDG NV | $2,596.43万 | 0.96% | 19,653 | 19,653 | — | $2,596.43万 | 新建仓 |
| ACMR | ACM RESH INC | $2,787.47万 | 1.03% | 708,379 | 708,379 | — | $2,787.47万 | 新建仓 |
| MDLN | MEDLINE INC | $2,825.75万 | 1.05% | 635,000 | 544,762 | 603.7% | $2,424.19万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2,912.22万 | 1.08% | 383,945 | 383,945 | — | $2,912.22万 | 新建仓 |
| TGT | TARGET CORP | $2,999.70万 | 1.11% | 247,500 | 247,500 | — | $2,999.70万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,032.44万 | 1.12% | 2,302,534 | 1,945,345 | 544.6% | $2,562.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $3,137.50万 | 1.16% | 500,000 | 500,000 | — | $3,137.50万 | 新建仓 |
| KKR | KKR & CO INC | $3,231.27万 | 1.20% | 349,327 | 243,982 | 231.6% | $2,256.83万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,281.34万 | 1.21% | 349,153 | 349,153 | — | $3,281.34万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,366.89万 | 1.25% | 548,800 | 454,194 | 480.1% | $2,786.48万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,414.98万 | 1.26% | 1,897,211 | 1,897,211 | — | $3,414.98万 | 新建仓 |
| USB | US BANCORP | $3,918.12万 | 1.45% | 753,339 | 753,339 | — | $3,918.12万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $3,952.13万 | 1.46% | 92,917 | 92,917 | — | $3,952.13万 | 新建仓 |
| MSCI | MSCI INC | $4,187.03万 | 1.55% | 77,680 | 77,680 | — | $4,187.03万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $4,286.18万 | 1.59% | 85,782 | 85,782 | — | $4,286.18万 | 新建仓 |
| EVR | EVERCORE INC | $4,694.46万 | 1.74% | 157,263 | 157,263 | — | $4,694.46万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $4,713.00万 | 1.75% | 785,893 | 412,286 | 110.4% | $2,472.48万 | 加仓 |
| MMED | MINIMED GROUP INC | $4,742.55万 | 1.76% | 3,178,654 | 3,178,654 | — | $4,742.55万 | 新建仓 |
| MS | MORGAN STANLEY | $5,159.02万 | 1.91% | 313,485 | 170,556 | 119.3% | $2,806.84万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,717.71万 | 2.12% | 67,586 | 67,586 | — | $5,717.71万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5,737.76万 | 2.12% | 329,000 | 329,000 | — | $5,737.76万 | 新建仓 |
| KEY | KEYCORP | $5,960.80万 | 2.21% | 2,972,970 | 2,972,970 | — | $5,960.80万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,007.10万 | 2.22% | 957,306 | 957,306 | — | $6,007.10万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,798.20万 | 2.52% | 326,695 | 220,389 | 207.3% | $4,586.07万 | 加仓 |
| BAC | BANK AMERICA CORP | $7,583.85万 | 2.81% | 1,555,661 | 1,555,661 | — | $7,583.85万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4.44亿 | 16.46% | 770,000 | 580,000 | 305.3% | $3.35亿 | 重新持有 |