Taproot Management LP
NEW YORK NY · SEC CIK 0002074098
$5.30亿2026Q1 申报市值
180持仓数
16.4%前十大占比 · 第一大 2.1%
96 / 63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
AVALONBAY CMNTYS 加仓+$828.17万
ABBV 新建仓+$784.70万
KO 新建仓+$779.57万
RRX 新建仓+$737.06万
ABT 新建仓+$723.05万
2026Q1 卖出最多 按季末市值估算
BSX 清仓-$1,132.82万
SNY 清仓-$1,019.54万
MDT 清仓-$1,017.00万
FDS 清仓-$990.82万
GEV 清仓-$979.57万
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 |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | $99.47万 | 0.19% | 15,395 | -65,974 | -81.1% | -$426.26万 | 减仓 |
| DASH | DOORDASH INC | $100.38万 | 0.19% | 6,685 | 6,685 | — | $100.38万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $100.89万 | 0.19% | 20,002 | -60,001 | -75.0% | -$302.65万 | 减仓 |
| INCY | INCYTE CORP | $101.19万 | 0.19% | 10,751 | 10,751 | — | $101.19万 | 新建仓 |
| LII | LENNOX INTL INC | $101.92万 | 0.19% | 2,196 | -8,846 | -80.1% | -$410.57万 | 减仓 |
| TER | TERADYNE INC | $102.60万 | 0.19% | 3,461 | -2,567 | -42.6% | -$76.10万 | 减仓 |
| HD | HOME DEPOT INC | $104.00万 | 0.20% | 3,162 | 3,162 | — | $104.00万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $109.37万 | 0.21% | 29,841 | -28,551 | -48.9% | -$104.64万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $113.77万 | 0.21% | 6,029 | -24,026 | -79.9% | -$453.39万 | 减仓 |
| ARGX | ARGENX SE | $122.24万 | 0.23% | 1,674 | 1,674 | — | $122.24万 | 新建仓 |
| LLY | ELI LILLY & CO | $123.80万 | 0.23% | 1,346 | 1,346 | — | $123.80万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $130.33万 | 0.25% | 1,308 | 1,308 | — | $130.33万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $130.68万 | 0.25% | 35,558 | 35,558 | — | $130.68万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $131.99万 | 0.25% | 65,278 | 65,278 | — | $131.99万 | 新建仓 |
| LOW | LOWES COS INC | $135.84万 | 0.26% | 5,749 | -6,631 | -53.6% | -$156.68万 | 减仓 |
| MAT | MATTEL INC | $136.11万 | 0.26% | 93,672 | 93,672 | — | $136.11万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $141.10万 | 0.27% | 38,124 | 38,124 | — | $141.10万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $144.59万 | 0.27% | 15,663 | 15,663 | — | $144.59万 | 新建仓 |
| CIEN | CIENA CORP | $149.35万 | 0.28% | 3,847 | -7,141 | -65.0% | -$277.24万 | 减仓 |
| WING | WINGSTOP INC | $152.16万 | 0.29% | 9,819 | 1,416 | 16.9% | $21.94万 | 加仓 |
| AME | AMETEK INC | $154.36万 | 0.29% | 7,201 | 7,201 | — | $154.36万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $161.01万 | 0.30% | 4,085 | -2,600 | -38.9% | -$102.48万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $170.64万 | 0.32% | 37,668 | 37,668 | — | $170.64万 | 新建仓 |
| AAPL | APPLE INC | $171.28万 | 0.32% | 6,749 | 6,749 | — | $171.28万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $171.31万 | 0.32% | 32,476 | 32,476 | — | $171.31万 | 新建仓 |
| WWD | WOODWARD INC | $171.55万 | 0.32% | 4,793 | 4,793 | — | $171.55万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $173.17万 | 0.33% | 8,195 | 8,195 | — | $173.17万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $174.05万 | 0.33% | 24,020 | -12,642 | -34.5% | -$91.60万 | 减仓 |
| SUI | SUN CMNTYS INC | $183.47万 | 0.35% | 14,566 | -64,018 | -81.5% | -$806.37万 | 减仓 |
| FIVE | FIVE BELOW INC | $183.52万 | 0.35% | 8,032 | 8,032 | — | $183.52万 | 新建仓 |
| HEI | HEICO CORP NEW | $184.24万 | 0.35% | 6,719 | 6,719 | — | $184.24万 | 新建仓 |
| JBL | JABIL INC | $184.37万 | 0.35% | 6,941 | -36,749 | -84.1% | -$976.16万 | 减仓 |
| IDXX | IDEXX LABS INC | $186.60万 | 0.35% | 3,321 | -5,360 | -61.7% | -$301.17万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $187.80万 | 0.35% | 106,582 | 13,586 | 14.6% | $23.94万 | 加仓 |
| BC | BRUNSWICK CORP | $188.27万 | 0.36% | 25,876 | 25,876 | — | $188.27万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $189.24万 | 0.36% | 44,411 | -85,828 | -65.9% | -$365.71万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $190.23万 | 0.36% | 132,567 | 87,585 | 194.7% | $125.68万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $192.88万 | 0.36% | 105,167 | 12,128 | 13.0% | $22.24万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $193.70万 | 0.37% | 8,405 | 8,405 | — | $193.70万 | 新建仓 |
| DVA | DAVITA INC | $193.80万 | 0.37% | 12,610 | 12,610 | — | $193.80万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $215.90万 | 0.41% | 14,102 | -7,550 | -34.9% | -$115.59万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $220.69万 | 0.42% | 14,588 | 4,752 | 48.3% | $71.89万 | 加仓 |
| RTX | RTX CORPORATION | $221.97万 | 0.42% | 11,507 | 11,507 | — | $221.97万 | 新建仓 |
| FLR | FLUOR CORP | $222.34万 | 0.42% | 47,662 | 47,662 | — | $222.34万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $225.18万 | 0.43% | 14,322 | 14,322 | — | $225.18万 | 新建仓 |
| SN | SHARKNINJA INC | $231.30万 | 0.44% | 21,841 | 17,652 | 421.4% | $186.93万 | 加仓 |
| HAS | HASBRO INC | $231.93万 | 0.44% | 24,779 | 10,264 | 70.7% | $96.07万 | 加仓 |
| FIX | COMFORT SYS USA INC | $234.57万 | 0.44% | 1,701 | -3,543 | -67.6% | -$488.58万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $245.97万 | 0.46% | 86,243 | 86,243 | — | $245.97万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $246.24万 | 0.46% | 213,933 | -29,501 | -12.1% | -$33.96万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $246.82万 | 0.47% | 2,757 | 2,757 | — | $246.82万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $249.58万 | 0.47% | 92,711 | 92,711 | — | $249.58万 | 新建仓 |
| INTC | INTEL CORP | $253.50万 | 0.48% | 57,444 | -90,960 | -61.3% | -$401.41万 | 减仓 |
| NFLX | NETFLIX INC. | $256.16万 | 0.48% | 26,642 | 26,642 | — | $256.16万 | 新建仓 |
| COHR | COHERENT CORP | $260.24万 | 0.49% | 10,925 | 3,275 | 42.8% | $78.01万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $263.65万 | 0.50% | 13,393 | 240 | 1.8% | $4.72万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $269.16万 | 0.51% | 89,364 | 58,517 | 189.7% | $176.25万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $270.86万 | 0.51% | 10,406 | 10,406 | — | $270.86万 | 新建仓 |
| ABNB | AIRBNB INC | $273.11万 | 0.52% | 21,627 | 21,627 | — | $273.11万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $276.11万 | 0.52% | 5,694 | 5,694 | — | $276.11万 | 新建仓 |
| TKR | TIMKEN CO | $277.40万 | 0.52% | 27,583 | 23,520 | 578.9% | $236.54万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $278.75万 | 0.53% | 49,345 | -4,787 | -8.8% | -$27.04万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $283.86万 | 0.54% | 6,684 | 6,684 | — | $283.86万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $287.11万 | 0.54% | 11,527 | 11,527 | — | $287.11万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $288.19万 | 0.54% | 119,532 | 119,532 | — | $288.19万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $290.44万 | 0.55% | 155,314 | 155,314 | — | $290.44万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $291.07万 | 0.55% | 17,734 | 17,734 | — | $291.07万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $291.34万 | 0.55% | 39,169 | 39,169 | — | $291.34万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $295.38万 | 0.56% | 10,734 | 3,962 | 58.5% | $109.03万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $297.89万 | 0.56% | 6,462 | 4,231 | 189.6% | $195.04万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $304.83万 | 0.58% | 11,425 | 11,425 | — | $304.83万 | 新建仓 |
| CTAS | CINTAS CORP | $309.71万 | 0.58% | 18,311 | 1,269 | 7.4% | $21.46万 | 加仓 |
| IQV | IQVIA HLDGS INC | $310.52万 | 0.59% | 18,208 | 3,424 | 23.2% | $58.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $313.24万 | 0.59% | 43,548 | 43,548 | — | $313.24万 | 新建仓 |
| ONON | ON HLDG AG | $317.38万 | 0.60% | 93,291 | 18,190 | 24.2% | $61.88万 | 加仓 |
| RGEN | REPLIGEN CORP | $319.59万 | 0.60% | 27,125 | -5,163 | -16.0% | -$60.83万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $327.26万 | 0.62% | 17,681 | -13,314 | -43.0% | -$246.43万 | 减仓 |
| W | WAYFAIR INC | $331.22万 | 0.63% | 44,040 | 44,040 | — | $331.22万 | 新建仓 |
| MCD | MCDONALDS CORP | $335.87万 | 0.63% | 10,807 | 10,807 | — | $335.87万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $336.81万 | 0.64% | 62,512 | 62,512 | — | $336.81万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $341.27万 | 0.64% | 12,612 | -6,661 | -34.6% | -$180.24万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $342.57万 | 0.65% | 104,664 | 104,664 | — | $342.57万 | 新建仓 |
| COR | CENCORA INC | $355.17万 | 0.67% | 11,306 | 11,306 | — | $355.17万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $355.31万 | 0.67% | 20,373 | 4,179 | 25.8% | $72.88万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $357.05万 | 0.67% | 186,352 | 47,363 | 34.1% | $90.75万 | 加仓 |
| ADI | ANALOG DEVICES INC | $365.96万 | 0.69% | 11,503 | -2,360 | -17.0% | -$75.08万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $367.17万 | 0.69% | 28,039 | -20,788 | -42.6% | -$272.22万 | 减仓 |
| COCO | VITA COCO CO INC | $368.51万 | 0.70% | 76,917 | 76,917 | — | $368.51万 | 新建仓 |
| IMAX | IMAX CORP | $368.75万 | 0.70% | 97,013 | 97,013 | — | $368.75万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $375.46万 | 0.71% | 7,819 | 7,819 | — | $375.46万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $379.21万 | 0.72% | 60,751 | 60,751 | — | $379.21万 | 新建仓 |
| KLAC | KLA CORP | $381.65万 | 0.72% | 2,592 | 2,592 | — | $381.65万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $382.50万 | 0.72% | 37,219 | -89,656 | -70.7% | -$921.39万 | 减仓 |
| BROS | DUTCH BROS INC | $384.14万 | 0.73% | 75,828 | 69,404 | 1,080.4% | $351.60万 | 加仓 |
| NKE | NIKE INC | $387.32万 | 0.73% | 73,329 | 34,325 | 88.0% | $181.30万 | 加仓 |
| YUM | YUM BRANDS INC | $390.60万 | 0.74% | 25,122 | 16,771 | 200.8% | $260.76万 | 加仓 |
| VNO | VORNADO RLTY TR | $398.80万 | 0.75% | 153,442 | 12,909 | 9.2% | $33.55万 | 加仓 |
| HPQ | HP INC | $403.11万 | 0.76% | 209,843 | 209,843 | — | $403.11万 | 新建仓 |
| KEX | KIRBY CORP | $410.31万 | 0.77% | 30,878 | 30,878 | — | $410.31万 | 新建仓 |
| ROST | ROSS STORES INC | $426.61万 | 0.81% | 19,693 | 19,693 | — | $426.61万 | 新建仓 |