Ranmore Fund Management Ltd
COBHAM X0 · SEC CIK 0002055400
$7.57亿2026Q1 申报市值
20持仓数
61.7%前十大占比 · 第一大 8.3%
8 / 6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
VSNT 新建仓+$6,274.69万
CI 新建仓+$4,668.12万
MSFT 新建仓+$4,071.87万
FDS 新建仓+$4,035.82万
GDDY 新建仓+$3,554.81万
2026Q1 卖出最多 按季末市值估算
PBR/A 清仓-$4,485.46万
MAT 清仓-$4,364.80万
CNC 清仓-$3,349.61万
QCOM 清仓-$3,078.90万
UNH 清仓-$330.11万
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 |
|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -3,980,000 | -100.0% | -$4,485.46万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$4,364.80万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -814,000 | -100.0% | -$3,349.61万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -180,000 | -100.0% | -$3,078.90万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$330.11万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -21,520 | -100.0% | -$185.16万 | 清仓 |
| DVA | DAVITA INC | $768.45万 | 1.02% | 50,000 | 50,000 | — | $768.45万 | 新建仓 |
| — | GRAVITY CO LTD | $865.85万 | 1.14% | 139,744 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2,430.80万 | 3.21% | 100,000 | 100,000 | — | $2,430.80万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $3,001.57万 | 3.97% | 130,000 | 80,000 | 160.0% | $1,847.12万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3,071.02万 | 4.06% | 1,000,007 | 1,000,007 | — | $3,071.02万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $3,362.21万 | 4.44% | 2,427,587 | 12,920 | 0.5% | $17.89万 | 加仓 |
| GDDY | GODADDY INC | $3,554.81万 | 4.70% | 430,000 | 430,000 | — | $3,554.81万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3,875.40万 | 5.12% | 900,000 | 74,000 | 9.0% | $318.64万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,998.97万 | 5.28% | 136,600 | 23,600 | 20.9% | $690.89万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $4,035.82万 | 5.33% | 185,991 | 185,991 | — | $4,035.82万 | 新建仓 |
| MSFT | MICROSOFT CORP | $4,071.87万 | 5.38% | 110,000 | 110,000 | — | $4,071.87万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $4,088.08万 | 5.40% | 590,849 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $4,365.00万 | 5.77% | 5,000,000 | 800,000 | 19.0% | $698.40万 | 加仓 |
| HRB | BLOCK H & R INC | $4,443.60万 | 5.87% | 1,400,000 | 452,000 | 47.7% | $1,434.65万 | 加仓 |
| LKQ | LKQ CORP | $4,454.62万 | 5.88% | 1,516,724 | 196,724 | 14.9% | $577.78万 | 加仓 |
| KSPI | KASPI KZ JSC | $4,592.34万 | 6.07% | 620,000 | 167,442 | 37.0% | $1,240.24万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4,653.22万 | 6.15% | 260,000 | 58,000 | 28.7% | $1,038.03万 | 加仓 |
| CI | THE CIGNA GROUP | $4,668.12万 | 6.17% | 175,000 | 175,000 | — | $4,668.12万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $5,120.91万 | 6.76% | 1,783,669 | 160,000 | 9.9% | $459.36万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $6,274.69万 | 8.29% | 1,694,946 | 1,694,946 | — | $6,274.69万 | 新建仓 |