Ranmore Fund Management Ltd
COBHAM X0 · SEC CIK 0002055400
$9.03亿2026Q2 申报市值
23持仓数
59.9%前十大占比 · 第一大 6.8%
9 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VIPS 新建仓+$5,105.10万
INTU 新建仓+$3,915.00万
ZTS 新建仓+$3,880.44万
META 新建仓+$3,379.74万
XRAY 新建仓+$2,758.60万
2026Q2 卖出最多 按季末市值估算
VSNT 清仓-$6,274.69万
WU 清仓-$4,365.00万
TNL 清仓-$4,088.08万
MSFT 清仓-$4,071.87万
ELV 清仓-$3,998.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $6,097.41万 | 6.75% | 2,483,669 | 700,000 | 39.2% | $1,718.50万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $5,822.75万 | 6.45% | 227,558 | 97,558 | 75.0% | $2,496.31万 | 加仓 |
| GDDY | GODADDY INC | $5,737.89万 | 6.35% | 676,000 | 246,000 | 57.2% | $2,088.05万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $5,650.12万 | 6.26% | 379,993 | 119,993 | 46.2% | $1,784.18万 | 加仓 |
| CI | THE CIGNA GROUP | $5,596.30万 | 6.20% | 203,000 | 28,000 | 16.0% | $771.90万 | 加仓 |
| KSPI | KASPI KZ JSC | $5,371.68万 | 5.95% | 620,000 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $5,331.20万 | 5.90% | 1,400,000 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $5,153.58万 | 5.71% | 223,991 | 38,000 | 20.4% | $874.30万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $5,105.10万 | 5.65% | 3,850,000 | 3,850,000 | — | $5,105.10万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $4,236.14万 | 4.69% | 2,995,854 | 568,267 | 23.4% | $803.53万 | 加仓 |
| ADBE | ADOBE INC | $3,997.89万 | 4.43% | 195,000 | 95,000 | 95.0% | $1,947.69万 | 加仓 |
| INTU | INTUIT | $3,915.00万 | 4.34% | 150,000 | 150,000 | — | $3,915.00万 | 新建仓 |
| ZTS | ZOETIS INC | $3,880.44万 | 4.30% | 540,000 | 540,000 | — | $3,880.44万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $3,805.03万 | 4.21% | 1,000,007 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $3,506.40万 | 3.88% | 900,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $3,379.74万 | 3.74% | 60,000 | 60,000 | — | $3,379.74万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $2,758.60万 | 3.05% | 2,600,000 | 2,600,000 | — | $2,758.60万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,722.32万 | 3.01% | 3,260,259 | 3,260,259 | — | $2,722.32万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $2,288.40万 | 2.53% | 300,000 | 300,000 | — | $2,288.40万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,870.62万 | 2.07% | 30,000 | 30,000 | — | $1,870.62万 | 新建仓 |
| SNAP | SNAP INC | $1,776.00万 | 1.97% | 4,000,000 | 4,000,000 | — | $1,776.00万 | 新建仓 |
| LKQ | LKQ CORP | $1,360.53万 | 1.51% | 516,724 | -1,000,000 | -65.9% | -$2,633.00万 | 减仓 |
| — | GRAVITY CO LTD | $938.38万 | 1.04% | 139,744 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -1,694,946 | -100.0% | -$6,274.69万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$4,365.00万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -590,849 | -100.0% | -$4,088.08万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$4,071.87万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -136,600 | -100.0% | -$3,998.97万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$768.45万 | 清仓 |