Range Rock Capital, LLC
WELLESLEY MA · SEC CIK 0002055383
$4,669.67万2026Q1 申报市值
25持仓数
67.0%前十大占比 · 第一大 8.9%
10 / 11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
TGT 新建仓+$379.34万
COST 加仓+$337.39万
YUM 新建仓+$319.98万
NFLX 新建仓+$225.38万
BJ 新建仓+$182.10万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$3,749.71万
DG 清仓-$3,372.88万
BURL 减仓-$3,072.08万
HD 清仓-$2,637.32万
ROST 减仓-$1,956.08万
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 |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES ORD | $415.80万 | 8.90% | 19,194 | -90,296 | -82.5% | -$1,956.08万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | $415.54万 | 8.90% | 12,705 | -43,929 | -77.6% | -$1,436.79万 | 减仓 |
| TGT | TARGET ORD | $379.34万 | 8.12% | 31,299 | 31,299 | — | $379.34万 | 新建仓 |
| COST | COSTCO WHOLESALE ORD | $368.38万 | 7.89% | 3,697 | 3,386 | 1,088.7% | $337.39万 | 加仓 |
| BURL | BURLINGTON STORES ORD | $334.00万 | 7.15% | 10,265 | -94,415 | -90.2% | -$3,072.08万 | 减仓 |
| YUM | YUM BRANDS ORD | $319.98万 | 6.85% | 20,580 | 20,580 | — | $319.98万 | 新建仓 |
| AMZN | AMAZON COM ORD | $290.45万 | 6.22% | 13,946 | -180,041 | -92.8% | -$3,749.71万 | 减仓 |
| NFLX | NETFLIX ORD | $225.38万 | 4.83% | 23,440 | 23,440 | — | $225.38万 | 新建仓 |
| DASH | DOORDASH CL A ORD | $199.23万 | 4.27% | 13,269 | -3,927 | -22.8% | -$58.96万 | 减仓 |
| BJ | BJS WHOLESALE CLUB HOLD ORD | $182.10万 | 3.90% | 18,502 | 18,502 | — | $182.10万 | 新建仓 |
| EAT | BRINKER INTERNATIONAL ORD | $178.03万 | 3.81% | 12,470 | 12,470 | — | $178.03万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PROP REIT ORD | $156.38万 | 3.35% | 16,948 | 16,948 | — | $156.38万 | 新建仓 |
| SBUX | STARBUCKS ORD | $148.50万 | 3.18% | 16,576 | -153,687 | -90.3% | -$1,376.88万 | 减仓 |
| BKNG | BOOKING HOLDINGS ORD | $136.41万 | 2.92% | 324 | -2,191 | -87.1% | -$922.48万 | 减仓 |
| CAVA | CAVA GROUP ORD | $133.30万 | 2.85% | 16,477 | 16,477 | — | $133.30万 | 新建仓 |
| WYNN | WYNN RESORTS ORD | $128.66万 | 2.76% | 12,670 | -5,218 | -29.2% | -$52.99万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP ORD | $115.30万 | 2.47% | 4,190 | 4,190 | — | $115.30万 | 新建仓 |
| AZO | AUTOZONE ORD | $115.18万 | 2.47% | 341 | -2,684 | -88.7% | -$906.60万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY ORD | $110.27万 | 2.36% | 2,274 | -6,988 | -75.4% | -$338.86万 | 减仓 |
| FIVE | FIVE BELOW ORD | $108.25万 | 2.32% | 4,738 | -41,572 | -89.8% | -$949.84万 | 减仓 |
| BROS | DUTCH BROS CL A ORD | $74.86万 | 1.60% | 14,776 | -25,733 | -63.5% | -$130.36万 | 减仓 |
| KR | KROGER ORD | $55.23万 | 1.18% | 7,633 | 7,633 | — | $55.23万 | 新建仓 |
| LAD | LITHIA MOTORS ORD | $50.42万 | 1.08% | 2,019 | -31,775 | -94.0% | -$793.49万 | 减仓 |
| CCL | CARNIVAL ORD | $26.31万 | 0.56% | 10,166 | -122,252 | -92.3% | -$316.39万 | 减仓 |
| AS | AMER SPORTS ORD | $2.35万 | 0.05% | 713 | 713 | — | $2.35万 | 新建仓 |
| DG | DOLLAR GENERAL ORD | $0 | 0.00% | 0 | -254,039 | -100.0% | -$3,372.88万 | 清仓 |
| HD | HOME DEPOT ORD | $0 | 0.00% | 0 | -76,644 | -100.0% | -$2,637.32万 | 清仓 |
| TPR | TAPESTRY ORD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,277.70万 | 清仓 |
| FLUT | FLUTTER ENTERTAINMENT ORD | $0 | 0.00% | 0 | -35,753 | -100.0% | -$768.83万 | 清仓 |
| WH | WYNDHAM HOTELS RESORTS ORD | $0 | 0.00% | 0 | -81,327 | -100.0% | -$614.51万 | 清仓 |
| LULU | LULULEMON ATHLETICA ORD | $0 | 0.00% | 0 | -19,101 | -100.0% | -$396.94万 | 清仓 |
| BBWI | BATH AND BODY WORKS ORD | $0 | 0.00% | 0 | -182,121 | -100.0% | -$365.70万 | 清仓 |
| QSR | RESTAURANT BRANDS INTRNATIONAL ORD | $0 | 0.00% | 0 | -37,613 | -100.0% | -$256.63万 | 清仓 |
| H | HYATT HOTELS CL A ORD | $0 | 0.00% | 0 | -9,484 | -100.0% | -$152.05万 | 清仓 |
| FND | FLOOR DECOR HOLDINGS CL A ORD | $0 | 0.00% | 0 | -7,385 | -100.0% | -$44.97万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | $0 | 0.00% | 0 | -10,476 | -100.0% | -$38.76万 | 清仓 |